Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEQUX	Sequoia Fund	25,686	$5.713M	5.9%	$194.04	—	MF	817418106
FMIHX	FMI LC Fund	226,468	$5.12M	5.3%	$19.89	—	MF	302933205
—	Scout Int'l Fd	112,038	$4.236M	4.4%	$34.10	—	MF	81063U503
—	Scout Mid Cap Fund	218,588	$4.107M	4.2%	$17.24	—	MF	81063U206
ERIE	Erie Indemnity Co	54,225	$4.081M	4.2%	$57.24	-1.8%	COM	29530P102
MWTRX	Metropolitan West TTL Ret Bd Fd	333,230	$3.612M	3.7%	$10.75	—	MF	592905103
LGILX	Laudus Growth Investors	155,893	$2.923M	3.0%	$16.24	—	MF	51855Q549
LLDYX	Lord Abbett Shrt Dur Inc I Fd	583,217	$2.654M	2.7%	$4.56	—	MF	543916688
—	Hancock Horizon SC Fd	40,122	$2.47M	2.5%	$51.32	—	MF	41012R829
XOM	Exxon Mobil Corp	21,177	$2.132M	2.2%	$53.93	+14.7%	COM	30231G102
BUFTX	Buffalo Discovery Fund	97,009	$2.086M	2.2%	$17.40	—	MF	119530103
PM	Philip Morris Int'l	21,763	$1.835M	1.9%	$49.85	-3.2%	COM	718172109
WAB	Wabtec Corp	21,175	$1.749M	1.8%	$49.85	+45.2%	COM	929740108
DLFNX	Doubleline Core Fixed Inc	151,700	$1.672M	1.7%	$10.86	—	MF	258620400
VFINX	Vanguard Index 500	8,400	$1.519M	1.6%	$148.10	—	MF	922908108
UNP	Union Pacific Corp.	15,000	$1.496M	1.5%	$65.80	+13.6%	COM	907818108
THOPX	Thompson Bond	122,257	$1.459M	1.5%	$11.75	—	MF	884891201
MO	Altria Group Inc	32,934	$1.381M	1.4%	$16.28	+17.9%	COM	02209S103
IVV	iShares S&P 500 ETF	6,874	$1.354M	1.4%	$160.87	—	COM	464287200
DODGX	Dodge & Cox Stk Fd	7,049	$1.26M	1.3%	$142.10	—	MF	256219106
JNJ	Johnson & Johnson	11,660	$1.22M	1.3%	$59.90	+22.1%	COM	478160104
—	Lorillard Inc.	19,921	$1.215M	1.3%	$43.68	—	COM	544147101
PG	Procter & Gamble Co	14,114	$1.109M	1.1%	$55.05	+5.9%	COM	742718109
—	ConocoPhillips	12,361	$1.06M	1.1%	$69.52	—	COM	20825c104
IWS	iShares Russell MC Value ETF	14,231	$1.033M	1.1%	$57.89	—	COM	464287473
—	AT&T Corp.	27,658	$978K	1.0%	$35.24	—	COM	00206r102
GIS	General Mills	17,980	$945K	1.0%	$31.98	+11.9%	COM	370334104
OAKMX	Oakmark Fund	13,541	$925K	1.0%	$59.11	—	MF	413838103
MMM	3M Company	6,406	$918K	0.9%	$61.57	+31.6%	COM	88579Y101
—	BNY Mellon PA Interm Muni Bd	32,751	$908K	0.9%	$12.52	—	MF	05569M699
MSFT	Microsoft Corp	21,211	$884K	0.9%	$26.70	+27.2%	COM	594918104
VZ	Verizon Communications	17,273	$845K	0.9%	$26.84	-0.2%	COM	92343V104
INTC	Intel Corp	26,446	$817K	0.8%	$17.18	+20.4%	COM	458140100
—	Scout SC Fd	32,829	$804K	0.8%	$20.55	—	MF	81063U305
IWP	iShares Russell MC Growth ETF	8,591	$769K	0.8%	$71.72	—	COM	464287481
OKE	Oneok Inc.	11,050	$752K	0.8%	$19.74	+58.4%	COM	682680103
CVX	Chevron Corporation	5,719	$747K	0.8%	$71.49	+6.2%	COM	166764100
NSRGY	Nestle S.A. ADR	9,330	$723K	0.7%	$65.47	—	COM	641069406
BP	BP PLC ADR	12,564	$663K	0.7%	$41.71	—	COM	055622104
PEP	Pepsico Inc	7,362	$658K	0.7%	$56.02	+8.7%	COM	713448108
—	L-3 Communications Holdings	5,295	$639K	0.7%	$86.46	—	COM	502424104
NSC	Norfolk Southern Corp.	5,800	$598K	0.6%	$57.67	+31.8%	COM	655844108
—	Royal Dutch Shell A ADR	7,108	$585K	0.6%	$67.54	—	COM	780259206
BRK/B	Berkshire Hathaway Inc. Class B	4,474	$566K	0.6%	$110.32	+14.7%	COM	084670702
—	Hewlett-Packard Co.	15,934	$537K	0.6%	$24.79	—	COM	428236103
LSIIX	Natixis Loomis Inv Gr-Y	41,609	$520K	0.5%	$12.14	—	MF	543487136
FDX	Fedex Corp	3,346	$507K	0.5%	$81.95	+44.6%	COM	31428X106
CHD	Church & Dwight Co Inc	7,100	$497K	0.5%	$26.18	+12.1%	COM	171340102
HRVIX	Heartland Value Plus Fd	13,149	$496K	0.5%	$32.63	—	MF	422352500
—	General Electric Co	18,786	$494K	0.5%	$23.40	—	COM	369604103
PPG	PPG	2,305	$484K	0.5%	$59.61	+35.8%	COM	693506107
SDVSX	Sit DV Gwth Fd	25,895	$482K	0.5%	$16.29	—	MF	82980D806
DE	Deere & Co	4,986	$451K	0.5%	$68.04	+8.9%	COM	244199105
—	Stericycle	3,790	$449K	0.5%	$110.48	—	COM	858912108
MA	Mastercard Inc	6,000	$441K	0.5%	$70.60	-1.9%	COM	57636Q104
PFE	Pfizer Inc	14,623	$434K	0.4%	$16.49	+6.4%	COM	717081103
WM	Waste Management Inc.	9,600	$429K	0.4%	$30.75	+11.6%	COM	94106L109
—	Genesee & Wyoming Inc	4,050	$425K	0.4%	$84.76	—	COM	371559105
IWO	iShares Russell 2000 Growth ETF	3,073	$425K	0.4%	$111.59	—	COM	464287648
HD	Home Depot Inc	5,163	$418K	0.4%	$56.05	+7.2%	COM	437076102
PSX	Phillips 66 Co	5,164	$415K	0.4%	$40.44	+34.0%	COM	718546104
—	Eaton Corp PLC	5,224	$403K	0.4%	$65.96	—	COM	278058102
—	Raytheon Co	4,317	$398K	0.4%	$66.18	—	COM	755111507
THIIX	Thornburg LTD TERM Income	29,336	$398K	0.4%	$13.40	—	MF	885215681
LQD	iShares IBoxx Inv Gr Corp Bd	3,226	$385K	0.4%	$113.73	—	COM	464287242
IWM	iShares Russell 2000 ETF	3,231	$384K	0.4%	$96.87	—	COM	464287655
IWN	iShares Russell 2000 Value ETF	3,683	$380K	0.4%	$85.79	—	COM	464287630
IBM	IBM	1,991	$361K	0.4%	$116.77	-3.8%	COM	459200101
—	First Niagara Financial Grp	39,700	$347K	0.4%	$10.36	—	COM	33582v108
BDX	Becton Dickinson	2,825	$334K	0.3%	$78.11	+21.3%	COM	075887109
VFICX	Vanguard Intm Term Corp Inv	33,534	$333K	0.3%	$9.78	—	MF	922031885
RPMGX	T Rowe MC Growth	4,288	$332K	0.3%	$64.97	—	MF	779556109
—	CGM Realty Fund	9,837	$332K	0.3%	$29.51	—	MF	125325407
MCD	McDonald's Corp.	3,265	$329K	0.3%	$71.80	+4.2%	COM	580135101
VFC	VF Corp	5,200	$328K	0.3%	$49.70	+17.0%	COM	918204108
—	Rainier Small/Mid Growth Fd	6,235	$317K	0.3%	$41.06	—	MF	750869208
PH	Parker-Hannifin Corp	2,435	$306K	0.3%	$76.61	+34.1%	COM	701094104
RSG	Republic Services Inc.	7,965	$302K	0.3%	$26.37	+8.2%	COM	760759100
—	Stanley Black & Decker Inc.	3,375	$296K	0.3%	$77.89	—	COM	854616109
WMT	Wal-Mart Stores Inc.	3,887	$292K	0.3%	$19.98	+2.8%	COM	931142103
SJM	JM Smucker Co	2,700	$288K	0.3%	$71.71	-0.4%	COM	832696405
HSTRX	Hussman Strategic TTL Ret Fd	24,629	$286K	0.3%	$11.09	—	MF	448108209
TRV	Travelers Cos Inc	2,983	$281K	0.3%	$63.44	+11.2%	COM	89417E109
FBGKX	Fidelity Blue Chip Growth K	4,081	$277K	0.3%	$55.80	—	MF	316389535
SLB	Schlumberger Ltd.	2,310	$272K	0.3%	$58.98	+26.9%	COM	806857108
—	Fidelity Spartan 500 Index	3,807	$266K	0.3%	$57.20	—	MF	315911768
AGG	iShares Barclays Agg Bond ETF	2,415	$264K	0.3%	$107.07	—	COM	464287226
DG	Dollar General	4,450	$255K	0.3%	$45.09	+10.3%	COM	256677105
—	Dreyfus Emrg Mrkts I	23,281	$249K	0.3%	$8.98	—	MF	26201H500
CAIBX	American Fd Cap	4,062	$248K	0.3%	$56.17	—	MF	140193103
AMRMX	American Fd American	6,741	$247K	0.3%	$32.91	—	MF	027681105
—	Calvert Shrt Dur Inc Fd	15,055	$246K	0.3%	$16.27	—	MF	13161t104
PNC	PNC Financial Svcs	2,767	$246K	0.3%	$47.74	+25.2%	COM	693475105
CTRA	Cabot Oil & Gas	7,100	$242K	0.2%	$25.97	-0.1%	COM	127097103
—	Reynolds American Inc	4,000	$241K	0.2%	$53.50	—	COM	761713106
—	Barclays PLC iPath S&P 500 VIX	19,000	$240K	0.2%	$23.05	—	COM	06740C519
GLW	Corning Inc	10,600	$233K	0.2%	$13.82	+13.4%	COM	219350105
—	Google Inc Class C	405	$233K	0.2%	$575.31	—	COM	38259P706
WFC	Wells Fargo & Co	4,407	$232K	0.2%	$30.76	+18.0%	COM	949746101
—	Walgreen Co.	3,100	$230K	0.2%	$66.13	—	COM	931422109
ITW	Illinois Tool Works	2,575	$225K	0.2%	$54.78	+19.4%	COM	452308109
EFX	Equifax Inc	3,100	$225K	0.2%	$57.60	+8.7%	COM	294429105
BA	Boeing Co	1,750	$223K	0.2%	$91.56	+23.0%	COM	097023105
NBGIX	Neuberger Berman Genesis Fd	3,566	$222K	0.2%	$55.34	—	MF	641233200
—	Google Inc CL A	380	$222K	0.2%	$881.48	—	COM	38259P508
—	Altisource Asset Mgmt Corp	300	$217K	0.2%	$930.00	—	COM	02153x108
SO	Southern Co	4,765	$216K	0.2%	$25.27	+6.7%	COM	842587107
—	Fidelity Adv Emrg Mkts Inc-I	14,843	$214K	0.2%	$13.50	—	MF	315920702
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$212K	0.2%	$13.48	—	MF	05569M756
HAL	Halliburton Co	2,925	$208K	0.2%	$51.48	0.0%	COM	406216101
JAFIX	Janus Flexible Bd Fd	19,606	$208K	0.2%	$10.49	—	MF	471023606
EMR	Emerson Electric	3,070	$204K	0.2%	$48.18	+2.0%	COM	291011104
VTI	Vanguard TTL Stock Mkt ETF	1,981	$202K	0.2%	$101.97	—	COM	922908769
—	Visa Inc.	950	$200K	0.2%	$223.16	—	COM	92826c839
HQICX	Hartford Eqty Incm Fd Cl	10,425	$198K	0.2%	$17.31	—	MF	416648863
—	Pimco Commodity Rr Strategy Fd	32,072	$191K	0.2%	$5.48	—	MF	722005550
VBMFX	Vanguard TTL Bond Index Fd	14,158	$153K	0.2%	$10.67	—	MF	921937108
LALDX	Lord Abbett Shrt Dur Inc Fd	30,876	$141K	0.1%	$4.57	—	MF	543916100
ANAGX	Alliancebernstein Global	14,520	$123K	0.1%	$8.33	—	MF	01853W105
INEAX	Columbia High Yield Bond Fd	37,585	$115K	0.1%	$2.93	—	MF	19766F274
ETHIX	Eaton Vance High Income	20,890	$99,000	0.1%	$4.52	—	MF	277923405
PRHYX	T Rowe Price Hi-Yld Bond Fd	10,766	$79,000	0.1%	$6.97	—	MF	741481105
VWEHX	Vanguard Hi-Yld Corp	10,225	$63,000	0.1%	$5.87	—	MF	922031208
—	JC Data Solutions Inc.	15,000	$1,000	0.0%	—	—	COM	47214a100