Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SEQUX	Sequoia Fund	25,309	$5.948M	5.9%	$235.02	$194.04	—	MF	817418106
FMIHX	FMI LC Fund	249,624	$5.297M	5.3%	$21.22	$20.06	—	MF	302933205
ERIE	Erie Indemnity Co	53,725	$4.877M	4.8%	$90.78 *	$57.24	+22.8%	COM	29530P102
MWTRX	Metropolitan West TTL Ret Bd Fd	364,830	$3.98M	3.9%	$10.91	$10.75	—	MF	592905103
—	Scout Mid Cap Fund	257,126	$3.97M	3.9%	$15.44	$17.04	—	MF	81063U206
—	Scout Int'l Fd	119,351	$3.89M	3.9%	$32.59	$34.08	—	MF	81063U503
LGILX	Laudus Growth Investors	178,492	$2.967M	2.9%	$16.62	$16.37	—	MF	51855Q549
LLDYX	Lord Abbett Shrt Dur Inc I Fd	629,282	$2.8M	2.8%	$4.45	$4.56	—	MF	543916688
—	Hancock Horizon SC Fd	44,943	$2.525M	2.5%	$56.18	$51.86	—	MF	41012R829
XOM	Exxon Mobil Corp	24,628	$2.277M	2.3%	$92.46 *	$54.91	+5.0%	COM	30231G102
BUFTX	Buffalo Discovery Fund	96,731	$1.935M	1.9%	$20.00	$17.46	—	MF	119530103
UNP	Union Pacific Corp.	15,162	$1.806M	1.8%	$119.11 *	$66.36	+40.2%	COM	907818108
WAB	Wabtec Corp	20,465	$1.778M	1.8%	$86.88 *	$49.85	+63.9%	COM	929740108
PM	Philip Morris Int'l	21,803	$1.776M	1.8%	$81.46 *	$49.84	-5.3%	COM	718172109
DLFNX	Doubleline Core Fixed Inc	158,587	$1.741M	1.7%	$10.98	$10.87	—	MF	258620400
MO	Altria Group Inc	33,080	$1.63M	1.6%	$49.27 *	$16.42	+47.7%	COM	02209S103
VFINX	Vanguard Index 500	8,347	$1.585M	1.6%	$189.89	$148.10	—	MF	922908108
PG	Procter & Gamble Co	15,277	$1.392M	1.4%	$91.12 *	$55.82	+20.0%	COM	742718109
THOPX	Thompson Bond	121,947	$1.39M	1.4%	$11.40	$11.75	—	MF	884891201
VZ	Verizon Communications	29,334	$1.372M	1.4%	$46.77 *	$27.22	-2.8%	COM	92343V104
IVV	iShares S&P 500 ETF	6,604	$1.366M	1.4%	$206.84	$162.94	+27.0%	COM	464287200
DODGX	Dodge & Cox Stk Fd	6,993	$1.265M	1.3%	$180.90	$142.10	—	MF	256219106
—	Lorillard Inc.	19,921	$1.254M	1.2%	$62.95	$44.00	—	COM	544147101
JNJ	Johnson & Johnson	11,983	$1.253M	1.2%	$104.56 *	$60.52	+27.2%	COM	478160104
—	AT&T Corp.	36,646	$1.231M	1.2%	$33.59	$35.17	—	COM	00206r102
MMM	3M Company	6,339	$1.042M	1.0%	$164.38 *	$61.57	+56.3%	COM	88579Y101
OAKMX	Oakmark Fund	15,557	$1.033M	1.0%	$66.40	$60.75	—	MF	413838103
MSFT	Microsoft Corp	21,715	$1.009M	1.0%	$46.47 *	$27.01	+46.6%	COM	594918104
IWS	iShares Russell MC Value ETF	13,393	$988K	1.0%	$73.77	$57.95	+27.3%	COM	464287473
INTC	Intel Corp	27,070	$982K	1.0%	$36.28 *	$17.39	+60.1%	COM	458140100
GIS	General Mills	18,055	$963K	1.0%	$53.34 *	$32.06	+13.4%	COM	370334104
—	ConocoPhillips	12,661	$874K	0.9%	$69.03	$69.51	—	COM	20825c104
—	Scout SC Fd	30,882	$773K	0.8%	$25.03	$20.55	—	MF	81063U305
IWP	iShares Russell MC Growth ETF	8,292	$773K	0.8%	$93.22 *	$35.86	+30.0%	COM	464287481
CVX	Chevron Corporation	6,788	$761K	0.8%	$112.11 *	$71.33	-1.9%	COM	166764100
BRK/B	Berkshire Hathaway Inc. Class B	4,634	$696K	0.7%	$150.19	$111.50	+34.7%	COM	084670702
PEP	Pepsico Inc	7,362	$696K	0.7%	$94.54 *	$56.02	+21.3%	COM	713448108
NSRGY	Nestle S.A. ADR	9,230	$678K	0.7%	$73.46	$69.17	+5.5%	COM	641069406
—	L-3 Communications Holdings	5,228	$660K	0.7%	$126.24	$86.46	—	COM	502424104
—	Hewlett-Packard Co.	15,910	$639K	0.6%	$40.16	$24.79	—	COM	428236103
NSC	Norfolk Southern Corp.	5,800	$636K	0.6%	$109.66 *	$57.67	+49.1%	COM	655844108
HD	Home Depot Inc	5,536	$581K	0.6%	$104.95 *	$57.32	+41.5%	COM	437076102
FDX	Fedex Corp	3,261	$566K	0.6%	$173.57 *	$81.95	+80.4%	COM	31428X106
PFE	Pfizer Inc	17,699	$551K	0.5%	$31.13 *	$16.75	+11.0%	COM	717081103
LSIIX	Natixis Loomis Inv Gr-Y	46,194	$548K	0.5%	$11.86	$12.13	—	MF	543487136
—	General Electric Co	21,647	$547K	0.5%	$25.27	$23.70	—	COM	369604103
CHD	Church & Dwight Co Inc	6,900	$544K	0.5%	$78.84 *	$26.18	+29.9%	COM	171340102
OKE	Oneok Inc.	10,850	$540K	0.5%	$49.77 *	$19.74	+27.3%	COM	682680103
PPG	PPG	2,305	$533K	0.5%	$231.24 *	$59.61	+59.5%	COM	693506107
MA	Mastercard Inc	6,000	$517K	0.5%	$86.17 *	$70.60	+14.1%	COM	57636Q104
DE	Deere & Co	5,666	$501K	0.5%	$88.42 *	$68.35	+6.5%	COM	244199105
WM	Waste Management Inc.	9,600	$493K	0.5%	$51.35 *	$30.75	+34.5%	COM	94106L109
—	Royal Dutch Shell A ADR	7,108	$476K	0.5%	$66.97	$67.54	—	COM	780259206
BP	BP PLC ADR	12,264	$468K	0.5%	$38.16	$42.56	-10.4%	COM	055622104
—	Stericycle	3,565	$467K	0.5%	$131.00	$110.48	—	COM	858912108
IWO	iShares Russell 2000 Growth ETF	3,173	$452K	0.4%	$142.45	$110.05	+29.4%	COM	464287648
SDVSX	Sit DV Gwth Fd	25,895	$447K	0.4%	$17.26	$16.29	—	MF	82980D806
—	Raytheon Co	4,117	$445K	0.4%	$108.09	$66.18	—	COM	755111507
VFC	VF Corp	5,700	$427K	0.4%	$74.91 *	$51.14	+37.9%	COM	918204108
HRVIX	Heartland Value Plus Fd	13,235	$419K	0.4%	$31.66	$32.63	—	MF	422352500
BDX	Becton Dickinson	2,988	$416K	0.4%	$139.22 *	$79.73	+44.0%	COM	075887109
IWM	iShares Russell 2000 ETF	3,471	$415K	0.4%	$119.56	$96.81	+23.6%	COM	464287655
—	BNY Mellon PA Interm Muni Bd	32,751	$411K	0.4%	$12.55	$12.52	—	MF	05569M699
—	CGM Realty Fund	12,002	$395K	0.4%	$32.91	$30.12	—	MF	125325407
THIIX	Thornburg LTD TERM Income	29,336	$393K	0.4%	$13.40	$13.40	—	MF	885215681
VFICX	Vanguard Intm Term Corp Inv	38,621	$380K	0.4%	$9.84	$9.79	—	MF	922031885
LQD	iShares IBoxx Inv Gr Corp Bd	3,126	$373K	0.4%	$119.32	$118.92	+0.4%	COM	464287242
PSX	Phillips 66 Co	5,164	$370K	0.4%	$71.65 *	$40.44	+18.5%	COM	718546104
IWN	iShares Russell 2000 Value ETF	3,603	$366K	0.4%	$101.58	$84.69	+20.1%	COM	464287630
MCD	McDonald's Corp.	3,895	$365K	0.4%	$93.71 *	$71.59	-0.8%	COM	580135101
—	First Niagara Financial Grp	43,200	$364K	0.4%	$8.43	$10.21	—	COM	33582v108
PH	Parker-Hannifin Corp	2,705	$349K	0.3%	$129.02 *	$79.15	+35.7%	COM	701094104
—	Eaton Corp PLC	5,124	$348K	0.3%	$67.92	$65.96	—	COM	278058102
WMT	Wal-Mart Stores Inc.	3,887	$334K	0.3%	$85.93 *	$19.98	+16.2%	COM	931142103
TRV	Travelers Cos Inc	3,146	$333K	0.3%	$105.85 *	$64.24	+29.3%	COM	89417E109
IBM	IBM	2,041	$327K	0.3%	$160.22 *	$116.37	-16.5%	COM	459200101
RSG	Republic Services Inc.	8,065	$325K	0.3%	$40.30 *	$26.44	+25.1%	COM	760759100
—	Stanley Black & Decker Inc.	3,375	$324K	0.3%	$96.00	$77.89	—	COM	854616109
RPMGX	T Rowe MC Growth	4,288	$324K	0.3%	$75.56	$64.97	—	MF	779556109
—	Genesee & Wyoming Inc	3,600	$324K	0.3%	$90.00	$84.76	—	COM	371559105
—	Visa Inc.	1,133	$297K	0.3%	$262.14	$229.45	—	COM	92826c839
IWR	iShares Russell MC Index ETF	1,755	$293K	0.3%	$166.95 *	$40.60	+2.9%	COM	464287499
WFC	Wells Fargo & Co	5,265	$289K	0.3%	$54.89 *	$32.07	+25.5%	COM	949746101
HSTRX	Hussman Strategic TTL Ret Fd	24,637	$277K	0.3%	$11.24	$11.09	—	MF	448108209
SJM	JM Smucker Co	2,700	$273K	0.3%	$101.11 *	$71.71	+1.7%	COM	832696405
FBGKX	Fidelity Blue Chip Growth K	3,947	$270K	0.3%	$68.41	$55.80	—	MF	316389535
—	Fidelity Spartan 500 Index	3,615	$263K	0.3%	$72.75	$57.20	—	MF	315911768
—	Reynolds American Inc	4,000	$257K	0.3%	$64.25	$53.50	—	COM	761713106
AGG	iShares Barclays Agg Bond ETF	2,315	$255K	0.3%	$110.15	$109.85	+0.3%	COM	464287226
PNC	PNC Financial Svcs	2,767	$253K	0.3%	$91.43 *	$47.74	+35.4%	COM	693475105
BA	Boeing Co	1,944	$253K	0.3%	$130.14 *	$93.46	+21.6%	COM	097023105
EFX	Equifax Inc	3,100	$251K	0.2%	$80.97 *	$57.60	+26.3%	COM	294429105
AMRMX	American Fd American	6,741	$250K	0.2%	$37.09	$32.91	—	MF	027681105
SO	Southern Co	5,015	$246K	0.2%	$49.05 *	$25.36	+21.3%	COM	842587107
ITW	Illinois Tool Works	2,575	$244K	0.2%	$94.76 *	$54.78	+33.6%	COM	452308109
CSRSX	Cohen & Steers Realty Shares	3,159	$243K	0.2%	$76.92	$69.83	—	MF	192476109
CAIBX	American Fd Cap	4,062	$242K	0.2%	$59.58	$56.17	—	MF	140193103
GLW	Corning Inc	10,567	$242K	0.2%	$22.90 *	$13.88	+23.5%	COM	219350105
SPY	SPDR S&P 500 ETF	1,155	$237K	0.2%	$205.19	$201.02	+2.2%	COM	78462F103
—	Walgreens Boots Alliance	3,100	$236K	0.2%	$76.13	$76.13	—	COM	931427108
KO	Coca Cola	5,543	$234K	0.2%	$42.22 *	$30.05	-0.7%	COM	191216100
—	Google Inc CL A	435	$231K	0.2%	$531.03	$841.75	—	COM	38259P508
BRK/A	Berkshire Hathaway Inc. Class A	1	$226K	0.2%	$226000.00	$199815.62	+13.1%	COM	084670108
—	Google Inc Class C	425	$224K	0.2%	$527.06	$573.04	—	COM	38259P706
—	Rainier Small/Mid Growth Fd	5,255	$223K	0.2%	$42.44	$41.06	—	MF	750869208
—	Calvert Shrt Dur Inc Fd	13,841	$222K	0.2%	$16.04	$16.27	—	MF	13161t104
EMR	Emerson Electric	3,560	$220K	0.2%	$61.80 *	$48.00	-4.4%	COM	291011104
—	Dreyfus Emrg Mrkts I	23,281	$216K	0.2%	$9.28	$8.98	—	MF	26201H500
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$214K	0.2%	$13.74	$13.48	—	MF	05569M756
—	Senior Housing Property Trust	9,540	$211K	0.2%	$22.12	$22.12	—	COM	81721M109
CTRA	Cabot Oil & Gas	7,100	$210K	0.2%	$29.58 *	$25.97	-17.4%	COM	127097103
VTI	Vanguard TTL Stock Mkt ETF	1,981	$210K	0.2%	$106.01	$98.57	+7.5%	COM	922908769
JAFIX	Janus Flexible Bd Fd	19,606	$207K	0.2%	$10.56	$10.49	—	MF	471023606
ED	Consolidated Edison	3,100	$205K	0.2%	$66.13 *	$41.83	+5.7%	COM	209115104
SLB	Schlumberger Ltd.	2,400	$205K	0.2%	$85.42 *	$59.29	+5.8%	COM	806857108
HQICX	Hartford Eqty Incm Fd Cl	10,781	$202K	0.2%	$18.74	$17.35	—	MF	416648863
—	Fidelity Adv Emrg Mkts Inc-I	14,058	$185K	0.2%	$13.16	$13.50	—	MF	315920702
VBMFX	Vanguard TTL Bond Index Fd	14,158	$154K	0.2%	$10.88	$10.67	—	MF	921937108
LALDX	Lord Abbett Shrt Dur Inc Fd	30,876	$138K	0.1%	$4.47	$4.57	—	MF	543916100
ANAGX	Alliancebernstein Global	14,520	$122K	0.1%	$8.40	$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	21,147	$96,000	0.1%	$4.54	$4.52	—	MF	277923405
PRHYX	T Rowe Price Hi-Yld Bond Fd	10,766	$73,000	0.1%	$6.78	$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