Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $96.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEQUX | Sequoia Fund | 25,464 | $5.627M | 5.8% | $220.98 | $194.04 | — | MF | 817418106 |
| FMIHX | FMI LC Fund | 238,860 | $5.305M | 5.5% | $22.21 | $20.01 | — | MF | 302933205 |
| ERIE | Erie Indemnity Co | 54,225 | $4.111M | 4.3% | $75.81 * | $57.24 | +2.5% | COM | 29530P102 |
| — | Scout Mid Cap Fund | 224,602 | $4.11M | 4.2% | $18.30 | $17.27 | — | MF | 81063U206 |
| — | Scout Int'l Fd | 114,896 | $4.11M | 4.2% | $35.77 | $34.14 | — | MF | 81063U503 |
| MWTRX | Metropolitan West TTL Ret Bd Fd | 359,521 | $3.89M | 4.0% | $10.82 | $10.75 | — | MF | 592905103 |
| LGILX | Laudus Growth Investors | 161,382 | $3.089M | 3.2% | $19.14 | $16.34 | — | MF | 51855Q549 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 627,999 | $2.826M | 2.9% | $4.50 | $4.56 | — | MF | 543916688 |
| — | Hancock Horizon SC Fd | 42,145 | $2.38M | 2.5% | $56.47 | $51.57 | — | MF | 41012R829 |
| XOM | Exxon Mobil Corp | 24,060 | $2.263M | 2.3% | $94.06 * | $54.84 | +6.2% | COM | 30231G102 |
| BUFTX | Buffalo Discovery Fund | 94,614 | $1.975M | 2.0% | $20.87 | $17.40 | — | MF | 119530103 |
| PM | Philip Morris Int'l | 21,563 | $1.798M | 1.9% | $83.38 * | $49.85 | -4.2% | COM | 718172109 |
| DLFNX | Doubleline Core Fixed Inc | 155,016 | $1.696M | 1.8% | $10.94 | $10.87 | — | MF | 258620400 |
| WAB | Wabtec Corp | 20,375 | $1.651M | 1.7% | $81.03 * | $49.85 | +52.8% | COM | 929740108 |
| UNP | Union Pacific Corp. | 14,800 | $1.605M | 1.7% | $108.45 * | $65.80 | +28.2% | COM | 907818108 |
| VFINX | Vanguard Index 500 | 8,400 | $1.529M | 1.6% | $182.02 | $148.10 | — | MF | 922908108 |
| THOPX | Thompson Bond | 128,880 | $1.51M | 1.6% | $11.72 | $11.75 | — | MF | 884891201 |
| MO | Altria Group Inc | 32,434 | $1.49M | 1.5% | $45.94 * | $16.28 | +37.5% | COM | 02209S103 |
| VZ | Verizon Communications | 27,114 | $1.355M | 1.4% | $49.97 * | $27.19 | +2.9% | COM | 92343V104 |
| IVV | iShares S&P 500 ETF | 6,439 | $1.277M | 1.3% | $198.32 | $161.92 | +22.4% | COM | 464287200 |
| DODGX | Dodge & Cox Stk Fd | 6,993 | $1.258M | 1.3% | $179.89 | $142.10 | — | MF | 256219106 |
| — | AT&T Corp. | 34,953 | $1.232M | 1.3% | $35.25 | $35.24 | — | COM | 00206r102 |
| JNJ | Johnson & Johnson | 11,552 | $1.231M | 1.3% | $106.56 * | $59.90 | +30.2% | COM | 478160104 |
| — | Lorillard Inc. | 20,321 | $1.217M | 1.3% | $59.89 | $44.00 | — | COM | 544147101 |
| PG | Procter & Gamble Co | 14,047 | $1.176M | 1.2% | $83.72 * | $55.05 | +11.0% | COM | 742718109 |
| OAKMX | Oakmark Fund | 16,439 | $1.125M | 1.2% | $68.43 | $60.75 | — | MF | 413838103 |
| MSFT | Microsoft Corp | 21,211 | $983K | 1.0% | $46.34 * | $26.70 | +47.1% | COM | 594918104 |
| IWS | iShares Russell MC Value ETF | 13,531 | $947K | 1.0% | $69.99 | $57.95 | +20.8% | COM | 464287473 |
| — | ConocoPhillips | 12,361 | $946K | 1.0% | $76.53 | $69.52 | — | COM | 20825c104 |
| INTC | Intel Corp | 26,446 | $921K | 1.0% | $34.83 * | $17.18 | +54.5% | COM | 458140100 |
| MMM | 3M Company | 6,339 | $898K | 0.9% | $141.66 * | $61.57 | +34.1% | COM | 88579Y101 |
| GIS | General Mills | 17,580 | $887K | 0.9% | $50.46 * | $31.98 | +6.7% | COM | 370334104 |
| — | Scout SC Fd | 31,732 | $760K | 0.8% | $23.95 | $20.55 | — | MF | 81063U305 |
| IWP | iShares Russell MC Growth ETF | 8,192 | $724K | 0.7% | $88.38 * | $35.74 | +23.6% | COM | 464287481 |
| OKE | Oneok Inc. | 10,850 | $711K | 0.7% | $65.53 * | $19.74 | +66.0% | COM | 682680103 |
| PEP | Pepsico Inc | 7,362 | $685K | 0.7% | $93.05 * | $56.02 | +18.7% | COM | 713448108 |
| CVX | Chevron Corporation | 5,719 | $682K | 0.7% | $119.25 * | $71.49 | +3.1% | COM | 166764100 |
| NSRGY | Nestle S.A. ADR | 9,230 | $679K | 0.7% | $73.56 | $69.17 | +6.4% | COM | 641069406 |
| NSC | Norfolk Southern Corp. | 5,800 | $647K | 0.7% | $111.55 * | $57.67 | +51.0% | COM | 655844108 |
| — | L-3 Communications Holdings | 5,228 | $622K | 0.6% | $118.97 | $86.46 | — | COM | 502424104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,474 | $618K | 0.6% | $138.13 | $110.32 | +25.2% | COM | 084670702 |
| — | Hewlett-Packard Co. | 15,910 | $564K | 0.6% | $35.45 | $24.79 | — | COM | 428236103 |
| BP | BP PLC ADR | 12,564 | $552K | 0.6% | $43.94 | $42.56 | +3.3% | COM | 055622104 |
| LSIIX | Natixis Loomis Inv Gr-Y | 44,958 | $545K | 0.6% | $12.12 | $12.14 | — | MF | 543487136 |
| — | Royal Dutch Shell A ADR | 7,108 | $541K | 0.6% | $76.11 | $67.54 | — | COM | 780259206 |
| FDX | Fedex Corp | 3,246 | $524K | 0.5% | $161.43 * | $81.95 | +67.6% | COM | 31428X106 |
| CHD | Church & Dwight Co Inc | 6,900 | $484K | 0.5% | $70.14 * | $26.18 | +15.2% | COM | 171340102 |
| SDVSX | Sit DV Gwth Fd | 25,895 | $483K | 0.5% | $18.65 | $16.29 | — | MF | 82980D806 |
| HD | Home Depot Inc | 5,163 | $474K | 0.5% | $91.81 * | $56.05 | +25.8% | COM | 437076102 |
| — | General Electric Co | 18,180 | $466K | 0.5% | $25.63 | $23.40 | — | COM | 369604103 |
| WM | Waste Management Inc. | 9,600 | $456K | 0.5% | $47.50 * | $30.75 | +23.6% | COM | 94106L109 |
| PPG | PPG | 2,305 | $453K | 0.5% | $196.53 * | $59.61 | +35.3% | COM | 693506107 |
| MA | Mastercard Inc | 6,000 | $444K | 0.5% | $74.00 * | $70.60 | -2.3% | COM | 57636Q104 |
| HRVIX | Heartland Value Plus Fd | 13,109 | $443K | 0.5% | $33.79 | $32.63 | — | MF | 422352500 |
| — | Stericycle | 3,790 | $442K | 0.5% | $116.62 | $110.48 | — | COM | 858912108 |
| PFE | Pfizer Inc | 14,623 | $432K | 0.4% | $29.54 * | $16.49 | +6.1% | COM | 717081103 |
| PSX | Phillips 66 Co | 5,164 | $420K | 0.4% | $81.33 * | $40.44 | +33.5% | COM | 718546104 |
| — | Raytheon Co | 4,117 | $418K | 0.4% | $101.53 | $66.18 | — | COM | 755111507 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $410K | 0.4% | $12.52 | $12.52 | — | MF | 05569M699 |
| DE | Deere & Co | 4,986 | $409K | 0.4% | $82.03 * | $68.04 | -1.5% | COM | 244199105 |
| IWO | iShares Russell 2000 Growth ETF | 3,073 | $399K | 0.4% | $129.84 | $109.23 | +18.7% | COM | 464287648 |
| THIIX | Thornburg LTD TERM Income | 29,336 | $396K | 0.4% | $13.50 | $13.40 | — | MF | 885215681 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 3,226 | $381K | 0.4% | $118.10 | $118.92 | -0.6% | COM | 464287242 |
| IBM | IBM | 1,991 | $378K | 0.4% | $189.85 * | $116.77 | -2.2% | COM | 459200101 |
| — | Genesee & Wyoming Inc | 3,900 | $372K | 0.4% | $95.38 | $84.76 | — | COM | 371559105 |
| IWM | iShares Russell 2000 ETF | 3,231 | $353K | 0.4% | $109.25 | $95.50 | +14.5% | COM | 464287655 |
| VFC | VF Corp | 5,200 | $343K | 0.4% | $65.96 * | $49.70 | +25.1% | COM | 918204108 |
| IWN | iShares Russell 2000 Value ETF | 3,625 | $339K | 0.4% | $93.52 | $84.69 | +10.5% | COM | 464287630 |
| VFICX | Vanguard Intm Term Corp Inv | 33,534 | $331K | 0.3% | $9.87 | $9.78 | — | MF | 922031885 |
| — | First Niagara Financial Grp | 39,700 | $331K | 0.3% | $8.34 | $10.36 | — | COM | 33582v108 |
| RPMGX | T Rowe MC Growth | 4,288 | $325K | 0.3% | $75.79 | $64.97 | — | MF | 779556109 |
| — | Eaton Corp PLC | 5,124 | $325K | 0.3% | $63.43 | $65.96 | — | COM | 278058102 |
| — | CGM Realty Fund | 9,851 | $324K | 0.3% | $32.89 | $29.51 | — | MF | 125325407 |
| BDX | Becton Dickinson | 2,825 | $322K | 0.3% | $113.98 * | $78.11 | +19.7% | COM | 075887109 |
| RSG | Republic Services Inc. | 7,965 | $311K | 0.3% | $39.05 * | $26.37 | +20.8% | COM | 760759100 |
| MCD | McDonald's Corp. | 3,265 | $310K | 0.3% | $94.95 * | $71.80 | -0.8% | COM | 580135101 |
| — | Stanley Black & Decker Inc. | 3,375 | $300K | 0.3% | $88.89 | $77.89 | — | COM | 854616109 |
| WMT | Wal-Mart Stores Inc. | 3,887 | $297K | 0.3% | $76.41 * | $19.98 | +2.9% | COM | 931142103 |
| — | Rainier Small/Mid Growth Fd | 5,724 | $281K | 0.3% | $49.09 | $41.06 | — | MF | 750869208 |
| TRV | Travelers Cos Inc | 2,983 | $280K | 0.3% | $93.87 * | $63.44 | +15.6% | COM | 89417E109 |
| HSTRX | Hussman Strategic TTL Ret Fd | 24,635 | $278K | 0.3% | $11.28 | $11.09 | — | MF | 448108209 |
| PH | Parker-Hannifin Corp | 2,435 | $278K | 0.3% | $114.17 * | $76.61 | +23.5% | COM | 701094104 |
| FBGKX | Fidelity Blue Chip Growth K | 4,104 | $269K | 0.3% | $65.55 | $55.80 | — | MF | 316389535 |
| SJM | JM Smucker Co | 2,700 | $267K | 0.3% | $98.89 * | $71.71 | -0.9% | COM | 832696405 |
| — | Fidelity Spartan 500 Index | 3,698 | $260K | 0.3% | $70.31 | $57.20 | — | MF | 315911768 |
| AGG | iShares Barclays Agg Bond ETF | 2,315 | $253K | 0.3% | $109.29 | $109.85 | -0.7% | COM | 464287226 |
| AMRMX | American Fd American | 6,741 | $247K | 0.3% | $36.64 | $32.91 | — | MF | 027681105 |
| — | Google Inc CL A | 415 | $244K | 0.3% | $587.95 | $856.73 | — | COM | 38259P508 |
| CAIBX | American Fd Cap | 4,062 | $242K | 0.3% | $59.58 | $56.17 | — | MF | 140193103 |
| — | Dreyfus Emrg Mrkts I | 23,281 | $240K | 0.2% | $10.31 | $8.98 | — | MF | 26201H500 |
| PNC | PNC Financial Svcs | 2,767 | $237K | 0.2% | $85.65 * | $47.74 | +26.3% | COM | 693475105 |
| — | Reynolds American Inc | 4,000 | $236K | 0.2% | $59.00 | $53.50 | — | COM | 761713106 |
| — | Barclays PLC iPath S&P 500 VIX | 17,900 | $235K | 0.2% | $13.13 | $23.05 | — | COM | 06740C519 |
| — | Google Inc Class C | 405 | $234K | 0.2% | $577.78 | $575.31 | — | COM | 38259P706 |
| SLB | Schlumberger Ltd. | 2,310 | $234K | 0.2% | $101.30 * | $58.98 | +26.0% | COM | 806857108 |
| EFX | Equifax Inc | 3,100 | $232K | 0.2% | $74.84 * | $57.60 | +16.3% | COM | 294429105 |
| CTRA | Cabot Oil & Gas | 7,100 | $232K | 0.2% | $32.68 * | $25.97 | -8.8% | COM | 127097103 |
| WFC | Wells Fargo & Co | 4,407 | $229K | 0.2% | $51.96 * | $30.76 | +23.0% | COM | 949746101 |
| CSRSX | Cohen & Steers Realty Shares | 3,208 | $224K | 0.2% | $69.83 | $69.83 | — | MF | 192476109 |
| — | Calvert Shrt Dur Inc Fd | 13,841 | $224K | 0.2% | $16.18 | $16.27 | — | MF | 13161t104 |
| BA | Boeing Co | 1,750 | $223K | 0.2% | $127.43 * | $91.56 | +21.0% | COM | 097023105 |
| SO | Southern Co | 5,015 | $219K | 0.2% | $43.67 * | $25.36 | +6.6% | COM | 842587107 |
| ITW | Illinois Tool Works | 2,575 | $217K | 0.2% | $84.27 * | $54.78 | +18.5% | COM | 452308109 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $214K | 0.2% | $13.74 | $13.48 | — | MF | 05569M756 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $207K | 0.2% | $207000.00 | $199815.62 | +3.5% | COM | 084670108 |
| JAFIX | Janus Flexible Bd Fd | 19,606 | $206K | 0.2% | $10.51 | $10.49 | — | MF | 471023606 |
| — | Fidelity Adv Emrg Mkts Inc-I | 14,843 | $206K | 0.2% | $13.88 | $13.50 | — | MF | 315920702 |
| — | Visa Inc. | 950 | $203K | 0.2% | $213.68 | $223.16 | — | COM | 92826c839 |
| — | Altisource Asset Mgmt Corp | 300 | $203K | 0.2% | $676.67 | $930.00 | — | COM | 02153x108 |
| EMR | Emerson Electric | 3,220 | $202K | 0.2% | $62.73 * | $48.16 | -4.1% | COM | 291011104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,981 | $201K | 0.2% | $101.46 | $98.57 | +2.7% | COM | 922908769 |
| GLW | Corning Inc | 10,067 | $195K | 0.2% | $19.37 * | $13.82 | +4.2% | COM | 219350105 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,449 | $195K | 0.2% | $18.66 | $17.31 | — | MF | 416648863 |
| — | Pimco Commodity Rr Strategy Fd | 33,463 | $172K | 0.2% | $5.14 | $5.47 | — | MF | 722005550 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $153K | 0.2% | $10.81 | $10.67 | — | MF | 921937108 |
| LALDX | Lord Abbett Shrt Dur Inc Fd | 30,876 | $139K | 0.1% | $4.50 | $4.57 | — | MF | 543916100 |
| ANAGX | Alliancebernstein Global | 14,520 | $124K | 0.1% | $8.54 | $8.33 | — | MF | 01853W105 |
| INEAX | Columbia High Yield Bond Fd | 37,585 | $111K | 0.1% | $2.95 | $2.93 | — | MF | 19766F274 |
| ETHIX | Eaton Vance High Income | 21,017 | $97,000 | 0.1% | $4.62 | $4.52 | — | MF | 277923405 |
| PRHYX | T Rowe Price Hi-Yld Bond Fd | 10,766 | $76,000 | 0.1% | $7.06 | $6.97 | — | MF | 741481105 |
| VWEHX | Vanguard Hi-Yld Corp | 10,225 | $61,000 | 0.1% | $5.97 | $5.87 | — | MF | 922031208 |
| — | JC Data Solutions Inc. | 15,000 | $1,000 | 0.0% | $0.07 | — | — | COM | 47214a100 |