Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEQUX	Sequoia Fund	25,464	$5.627M	5.8%	$194.04	—	MF	817418106
FMIHX	FMI LC Fund	238,860	$5.305M	5.5%	$20.01	—	MF	302933205
ERIE	Erie Indemnity Co	54,225	$4.111M	4.3%	$57.24	+1.0%	COM	29530P102
—	Scout Int'l Fd	114,896	$4.11M	4.2%	$34.14	—	MF	81063U503
—	Scout Mid Cap Fund	224,602	$4.11M	4.2%	$17.27	—	MF	81063U206
MWTRX	Metropolitan West TTL Ret Bd Fd	359,521	$3.89M	4.0%	$10.75	—	MF	592905103
LGILX	Laudus Growth Investors	161,382	$3.089M	3.2%	$16.34	—	MF	51855Q549
LLDYX	Lord Abbett Shrt Dur Inc I Fd	627,999	$2.826M	2.9%	$4.56	—	MF	543916688
—	Hancock Horizon SC Fd	42,145	$2.38M	2.5%	$51.57	—	MF	41012R829
XOM	Exxon Mobil Corp	24,060	$2.263M	2.3%	$54.84	+12.1%	COM	30231G102
BUFTX	Buffalo Discovery Fund	94,614	$1.975M	2.0%	$17.40	—	MF	119530103
PM	Philip Morris Int'l	21,563	$1.798M	1.9%	$49.85	-3.9%	COM	718172109
DLFNX	Doubleline Core Fixed Inc	155,016	$1.696M	1.8%	$10.87	—	MF	258620400
WAB	Wabtec Corp	20,375	$1.651M	1.7%	$49.85	+55.5%	COM	929740108
UNP	Union Pacific Corp.	14,800	$1.605M	1.7%	$65.80	+22.1%	COM	907818108
VFINX	Vanguard Index 500	8,400	$1.529M	1.6%	$148.10	—	MF	922908108
THOPX	Thompson Bond	128,880	$1.51M	1.6%	$11.75	—	MF	884891201
MO	Altria Group Inc	32,434	$1.49M	1.5%	$16.28	+27.0%	COM	02209S103
VZ	Verizon Communications	27,114	$1.355M	1.4%	$27.19	+2.2%	COM	92343V104
IVV	iShares S&P 500 ETF	6,439	$1.277M	1.3%	$160.87	—	COM	464287200
DODGX	Dodge & Cox Stk Fd	6,993	$1.258M	1.3%	$142.10	—	MF	256219106
—	AT&T Corp.	34,953	$1.232M	1.3%	$35.24	—	COM	00206r102
JNJ	Johnson & Johnson	11,552	$1.231M	1.3%	$59.90	+26.2%	COM	478160104
—	Lorillard Inc.	20,321	$1.217M	1.3%	$44.00	—	COM	544147101
PG	Procter & Gamble Co	14,047	$1.176M	1.2%	$55.05	+8.5%	COM	742718109
OAKMX	Oakmark Fund	16,439	$1.125M	1.2%	$60.75	—	MF	413838103
MSFT	Microsoft Corp	21,211	$983K	1.0%	$26.70	+41.0%	COM	594918104
IWS	iShares Russell MC Value ETF	13,531	$947K	1.0%	$57.89	—	COM	464287473
—	ConocoPhillips	12,361	$946K	1.0%	$69.52	—	COM	20825c104
INTC	Intel Corp	26,446	$921K	1.0%	$17.18	+49.9%	COM	458140100
MMM	3M Company	6,339	$898K	0.9%	$61.57	+35.6%	COM	88579Y101
GIS	General Mills	17,580	$887K	0.9%	$31.98	+10.9%	COM	370334104
—	Scout SC Fd	31,732	$760K	0.8%	$20.55	—	MF	81063U305
IWP	iShares Russell MC Growth ETF	8,192	$724K	0.7%	$71.72	—	COM	464287481
OKE	Oneok Inc.	10,850	$711K	0.7%	$19.74	+69.2%	COM	682680103
PEP	Pepsico Inc	7,362	$685K	0.7%	$56.02	+15.8%	COM	713448108
CVX	Chevron Corporation	5,719	$682K	0.7%	$71.49	+9.8%	COM	166764100
NSRGY	Nestle S.A. ADR	9,230	$679K	0.7%	$65.47	—	COM	641069406
NSC	Norfolk Southern Corp.	5,800	$647K	0.7%	$57.67	+43.2%	COM	655844108
—	L-3 Communications Holdings	5,228	$622K	0.6%	$86.46	—	COM	502424104
BRK/B	Berkshire Hathaway Inc. Class B	4,474	$618K	0.6%	$110.32	+20.7%	COM	084670702
—	Hewlett-Packard Co.	15,910	$564K	0.6%	$24.79	—	COM	428236103
BP	BP PLC ADR	12,564	$552K	0.6%	$41.71	—	COM	055622104
LSIIX	Natixis Loomis Inv Gr-Y	44,958	$545K	0.6%	$12.14	—	MF	543487136
—	Royal Dutch Shell A ADR	7,108	$541K	0.6%	$67.54	—	COM	780259206
FDX	Fedex Corp	3,246	$524K	0.5%	$81.95	+57.5%	COM	31428X106
CHD	Church & Dwight Co Inc	6,900	$484K	0.5%	$26.18	+11.6%	COM	171340102
SDVSX	Sit DV Gwth Fd	25,895	$483K	0.5%	$16.29	—	MF	82980D806
HD	Home Depot Inc	5,163	$474K	0.5%	$56.05	+17.3%	COM	437076102
—	General Electric Co	18,180	$466K	0.5%	$23.40	—	COM	369604103
WM	Waste Management Inc.	9,600	$456K	0.5%	$30.75	+18.5%	COM	94106L109
PPG	PPG	2,305	$453K	0.5%	$59.61	+39.9%	COM	693506107
MA	Mastercard Inc	6,000	$444K	0.5%	$70.60	+0.7%	COM	57636Q104
HRVIX	Heartland Value Plus Fd	13,109	$443K	0.5%	$32.63	—	MF	422352500
—	Stericycle	3,790	$442K	0.5%	$110.48	—	COM	858912108
PFE	Pfizer Inc	14,623	$432K	0.4%	$16.49	+5.8%	COM	717081103
PSX	Phillips 66 Co	5,164	$420K	0.4%	$40.44	+36.3%	COM	718546104
—	Raytheon Co	4,117	$418K	0.4%	$66.18	—	COM	755111507
—	BNY Mellon PA Interm Muni Bd	32,751	$410K	0.4%	$12.52	—	MF	05569M699
DE	Deere & Co	4,986	$409K	0.4%	$68.04	+2.0%	COM	244199105
IWO	iShares Russell 2000 Growth ETF	3,073	$399K	0.4%	$111.59	—	COM	464287648
THIIX	Thornburg LTD TERM Income	29,336	$396K	0.4%	$13.40	—	MF	885215681
LQD	iShares IBoxx Inv Gr Corp Bd	3,226	$381K	0.4%	$113.73	—	COM	464287242
IBM	IBM	1,991	$378K	0.4%	$116.77	-2.1%	COM	459200101
—	Genesee & Wyoming Inc	3,900	$372K	0.4%	$84.76	—	COM	371559105
IWM	iShares Russell 2000 ETF	3,231	$353K	0.4%	$96.87	—	COM	464287655
VFC	VF Corp	5,200	$343K	0.4%	$49.70	+20.4%	COM	918204108
IWN	iShares Russell 2000 Value ETF	3,625	$339K	0.4%	$85.79	—	COM	464287630
VFICX	Vanguard Intm Term Corp Inv	33,534	$331K	0.3%	$9.78	—	MF	922031885
—	First Niagara Financial Grp	39,700	$331K	0.3%	$10.36	—	COM	33582v108
—	Eaton Corp PLC	5,124	$325K	0.3%	$65.96	—	COM	278058102
RPMGX	T Rowe MC Growth	4,288	$325K	0.3%	$64.97	—	MF	779556109
—	CGM Realty Fund	9,851	$324K	0.3%	$29.51	—	MF	125325407
BDX	Becton Dickinson	2,825	$322K	0.3%	$78.11	+22.5%	COM	075887109
RSG	Republic Services Inc.	7,965	$311K	0.3%	$26.37	+18.2%	COM	760759100
MCD	McDonald's Corp.	3,265	$310K	0.3%	$71.80	-0.8%	COM	580135101
—	Stanley Black & Decker Inc.	3,375	$300K	0.3%	$77.89	—	COM	854616109
WMT	Wal-Mart Stores Inc.	3,887	$297K	0.3%	$19.98	+1.7%	COM	931142103
—	Rainier Small/Mid Growth Fd	5,724	$281K	0.3%	$41.06	—	MF	750869208
TRV	Travelers Cos Inc	2,983	$280K	0.3%	$63.44	+14.3%	COM	89417E109
PH	Parker-Hannifin Corp	2,435	$278K	0.3%	$76.61	+27.2%	COM	701094104
HSTRX	Hussman Strategic TTL Ret Fd	24,635	$278K	0.3%	$11.09	—	MF	448108209
FBGKX	Fidelity Blue Chip Growth K	4,104	$269K	0.3%	$55.80	—	MF	316389535
SJM	JM Smucker Co	2,700	$267K	0.3%	$71.71	+2.4%	COM	832696405
—	Fidelity Spartan 500 Index	3,698	$260K	0.3%	$57.20	—	MF	315911768
AGG	iShares Barclays Agg Bond ETF	2,315	$253K	0.3%	$107.07	—	COM	464287226
AMRMX	American Fd American	6,741	$247K	0.3%	$32.91	—	MF	027681105
—	Google Inc CL A	415	$244K	0.3%	$856.73	—	COM	38259P508
CAIBX	American Fd Cap	4,062	$242K	0.3%	$56.17	—	MF	140193103
—	Dreyfus Emrg Mrkts I	23,281	$240K	0.2%	$8.98	—	MF	26201H500
PNC	PNC Financial Svcs	2,767	$237K	0.2%	$47.74	+25.4%	COM	693475105
—	Reynolds American Inc	4,000	$236K	0.2%	$53.50	—	COM	761713106
—	Barclays PLC iPath S&P 500 VIX	17,900	$235K	0.2%	$23.05	—	COM	06740C519
SLB	Schlumberger Ltd.	2,310	$234K	0.2%	$58.98	+34.8%	COM	806857108
—	Google Inc Class C	405	$234K	0.2%	$575.31	—	COM	38259P706
CTRA	Cabot Oil & Gas	7,100	$232K	0.2%	$25.97	-6.8%	COM	127097103
EFX	Equifax Inc	3,100	$232K	0.2%	$57.60	+18.3%	COM	294429105
WFC	Wells Fargo & Co	4,407	$229K	0.2%	$30.76	+21.6%	COM	949746101
—	Calvert Shrt Dur Inc Fd	13,841	$224K	0.2%	$16.27	—	MF	13161t104
CSRSX	Cohen & Steers Realty Shares	3,208	$224K	0.2%	$69.83	—	MF	192476109
BA	Boeing Co	1,750	$223K	0.2%	$91.56	+19.3%	COM	097023105
SO	Southern Co	5,015	$219K	0.2%	$25.36	+6.9%	COM	842587107
ITW	Illinois Tool Works	2,575	$217K	0.2%	$54.78	+20.8%	COM	452308109
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$214K	0.2%	$13.48	—	MF	05569M756
BRK/A	Berkshire Hathaway Inc. Class A	1	$207K	0.2%	$199815.62	0.0%	COM	084670108
—	Fidelity Adv Emrg Mkts Inc-I	14,843	$206K	0.2%	$13.50	—	MF	315920702
JAFIX	Janus Flexible Bd Fd	19,606	$206K	0.2%	$10.49	—	MF	471023606
—	Visa Inc.	950	$203K	0.2%	$223.16	—	COM	92826c839
—	Altisource Asset Mgmt Corp	300	$203K	0.2%	$930.00	—	COM	02153x108
EMR	Emerson Electric	3,220	$202K	0.2%	$48.16	-0.8%	COM	291011104
VTI	Vanguard TTL Stock Mkt ETF	1,981	$201K	0.2%	$101.97	—	COM	922908769
HQICX	Hartford Eqty Incm Fd Cl	10,449	$195K	0.2%	$17.31	—	MF	416648863
GLW	Corning Inc	10,067	$195K	0.2%	$13.82	+12.0%	COM	219350105
—	Pimco Commodity Rr Strategy Fd	33,463	$172K	0.2%	$5.47	—	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	$139K	0.1%	$4.57	—	MF	543916100
ANAGX	Alliancebernstein Global	14,520	$124K	0.1%	$8.33	—	MF	01853W105
INEAX	Columbia High Yield Bond Fd	37,585	$111K	0.1%	$2.93	—	MF	19766F274
ETHIX	Eaton Vance High Income	21,017	$97,000	0.1%	$4.52	—	MF	277923405
PRHYX	T Rowe Price Hi-Yld Bond Fd	10,766	$76,000	0.1%	$6.97	—	MF	741481105
VWEHX	Vanguard Hi-Yld Corp	10,225	$61,000	0.1%	$5.87	—	MF	922031208
—	JC Data Solutions Inc.	15,000	$1,000	0.0%	—	—	COM	47214a100