CIK: 0001125243 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $102,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEQUX | Sequoia Fund | 25,212 | $6,379 | 6.2% | $194.04 | — | MF | 817418106 |
| FMIHX | FMI LC Fund | 257,949 | $5,572 | 5.4% | $20.11 | — | MF | 302933205 |
| ERIE | Erie Indemnity Co | 53,725 | $4,688 | 4.6% | $57.24 | +20.7% | COM | 29530P102 |
| MWTRX | Metropolitan West TTL Ret Bd Fd | 392,164 | $4,322 | 4.2% | $10.77 | — | MF | 592905103 |
| LGILX | Laudus Growth Investors | 184,077 | $3,170 | 3.1% | $16.39 | — | MF | 51855Q549 |
| FMIJX | FMI International Fund | 105,093 | $3,156 | 3.1% | $30.03 | — | MF | 302933304 |
| HFMDX | Hennessy Cornerstone Mid | 150,320 | $2,960 | 2.9% | $19.69 | — | MF | 425888302 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 661,105 | $2,949 | 2.9% | $4.55 | — | MF | 543916688 |
| — | Hancock Horizon SC Fd | 45,261 | $2,698 | 2.6% | $51.86 | — | MF | 41012R829 |
| XOM | Exxon Mobil Corp | 24,488 | $2,081 | 2.0% | $54.91 | +1.2% | COM | 30231G102 |
| BUFTX | Buffalo Discovery Fund | 94,667 | $2,035 | 2.0% | $17.46 | — | MF | 119530103 |
| DLFNX | Doubleline Core Fixed Inc | 179,022 | $1,987 | 1.9% | $10.89 | — | MF | 258620400 |
| WAB | Wabtec Corp | 19,065 | $1,811 | 1.8% | $49.85 | +70.2% | COM | 929740108 |
| UNP | Union Pacific Corp. | 15,092 | $1,635 | 1.6% | $66.36 | +38.4% | COM | 907818108 |
| MO | Altria Group Inc | 31,960 | $1,599 | 1.6% | $16.42 | +59.5% | COM | 02209S103 |
| VFINX | Vanguard Index 500 | 8,232 | $1,570 | 1.5% | $148.10 | — | MF | 922908108 |
| PM | Philip Morris Int'l | 20,103 | $1,514 | 1.5% | $49.84 | -5.6% | COM | 718172109 |
| THOPX | Thompson Bond | 128,323 | $1,465 | 1.4% | $11.73 | — | MF | 884891201 |
| — | Scout Mid Cap Fund | 88,631 | $1,450 | 1.4% | $17.04 | — | MF | 81063U206 |
| IVV | iShares S&P 500 ETF | 6,564 | $1,364 | 1.3% | $162.02 | — | COM | 464287200 |
| VZ | Verizon Communications | 27,888 | $1,356 | 1.3% | $27.22 | +1.4% | COM | 92343V104 |
| — | Lorillard Inc. | 19,021 | $1,243 | 1.2% | $44.00 | — | COM | 544147101 |
| DODGX | Dodge & Cox Stk Fd | 6,993 | $1,235 | 1.2% | $142.10 | — | MF | 256219106 |
| PG | Procter & Gamble Co | 14,662 | $1,201 | 1.2% | $55.82 | +13.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 11,783 | $1,185 | 1.2% | $60.52 | +24.1% | COM | 478160104 |
| — | Scout Int'l Fd | 34,847 | $1,182 | 1.1% | $34.08 | — | MF | 81063U503 |
| — | AT&T Corp. | 34,953 | $1,141 | 1.1% | $35.17 | — | COM | 00206r102 |
| OAKMX | Oakmark Fund | 16,653 | $1,099 | 1.1% | $61.10 | — | MF | 413838103 |
| MMM | 3M Company | 6,339 | $1,046 | 1.0% | $61.57 | +57.3% | COM | 88579Y101 |
| GIS | General Mills | 18,055 | $1,022 | 1.0% | $32.06 | +14.3% | COM | 370334104 |
| IWS | iShares Russell MC Value ETF | 13,393 | $1,008 | 1.0% | $57.89 | — | COM | 464287473 |
| MSFT | Microsoft Corp | 21,775 | $885 | 0.9% | $27.01 | +37.9% | COM | 594918104 |
| INTC | Intel Corp | 26,570 | $831 | 0.8% | $17.39 | +49.5% | COM | 458140100 |
| IWP | iShares Russell MC Growth ETF | 8,332 | $816 | 0.8% | $71.98 | — | COM | 464287481 |
| — | Scout SC Fd | 30,882 | $808 | 0.8% | $20.55 | — | MF | 81063U305 |
| — | ConocoPhillips | 12,771 | $795 | 0.8% | $69.51 | — | COM | 20825c104 |
| NSRGY | Nestle S.A. ADR | 9,230 | $698 | 0.7% | $65.47 | — | COM | 641069406 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,694 | $677 | 0.7% | $111.96 | +31.4% | COM | 084670702 |
| CVX | Chevron Corporation | 6,273 | $659 | 0.6% | $71.33 | -6.2% | COM | 166764100 |
| PEP | Pepsico Inc | 6,762 | $647 | 0.6% | $56.02 | +24.4% | COM | 713448108 |
| HD | Home Depot Inc | 5,472 | $622 | 0.6% | $57.32 | +48.9% | COM | 437076102 |
| — | L-3 Communications Holdings | 4,828 | $607 | 0.6% | $86.46 | — | COM | 502424104 |
| CHD | Church & Dwight Co Inc | 6,900 | $589 | 0.6% | $26.18 | +37.7% | COM | 171340102 |
| LSIIX | Natixis Loomis Inv Gr-Y | 48,320 | $567 | 0.6% | $12.12 | — | MF | 543487136 |
| NSC | Norfolk Southern Corp. | 5,500 | $566 | 0.6% | $57.67 | +46.0% | COM | 655844108 |
| PFE | Pfizer Inc | 15,724 | $547 | 0.5% | $16.75 | +20.1% | COM | 717081103 |
| FDX | Fedex Corp | 3,261 | $540 | 0.5% | $81.95 | +80.4% | COM | 31428X106 |
| WM | Waste Management Inc. | 9,600 | $521 | 0.5% | $30.75 | +39.8% | COM | 94106L109 |
| PPG | PPG | 2,305 | $520 | 0.5% | $59.61 | +58.3% | COM | 693506107 |
| MA | Mastercard Inc | 6,000 | $518 | 0.5% | $70.60 | +15.1% | COM | 57636Q104 |
| — | Stericycle | 3,565 | $501 | 0.5% | $110.48 | — | COM | 858912108 |
| — | Hewlett-Packard Co. | 15,910 | $496 | 0.5% | $24.79 | — | COM | 428236103 |
| DE | Deere & Co | 5,661 | $496 | 0.5% | $68.35 | +6.8% | COM | 244199105 |
| IWO | iShares Russell 2000 Growth ETF | 3,173 | $481 | 0.5% | $112.56 | — | COM | 464287648 |
| BP | BP PLC ADR | 12,264 | $480 | 0.5% | $41.71 | — | COM | 055622104 |
| OKE | Oneok Inc. | 9,850 | $475 | 0.5% | $19.74 | +18.0% | COM | 682680103 |
| — | General Electric Co | 19,101 | $474 | 0.5% | $23.70 | — | COM | 369604103 |
| BDX | Becton Dickinson | 3,188 | $458 | 0.4% | $82.17 | +44.3% | COM | 075887109 |
| SDVSX | Sit DV Gwth Fd | 25,895 | $453 | 0.4% | $16.29 | — | MF | 82980D806 |
| — | Raytheon Co | 4,117 | $450 | 0.4% | $66.18 | — | COM | 755111507 |
| — | Royal Dutch Shell A ADR | 7,108 | $424 | 0.4% | $67.54 | — | COM | 780259206 |
| IWM | iShares Russell 2000 ETF | 3,396 | $422 | 0.4% | $98.43 | — | COM | 464287655 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $411 | 0.4% | $12.52 | — | MF | 05569M699 |
| HRVIX | Heartland Value Plus Fd | 13,033 | $402 | 0.4% | $32.63 | — | MF | 422352500 |
| — | CGM Realty Fund | 11,746 | $400 | 0.4% | $30.12 | — | MF | 125325407 |
| VFC | VF Corp | 5,200 | $392 | 0.4% | $51.14 | +35.4% | COM | 918204108 |
| — | ProShares VIX Short-Term Futures | 22,950 | $390 | 0.4% | $16.99 | — | COM | 74347W361 |
| PSX | Phillips 66 Co | 4,914 | $386 | 0.4% | $40.44 | +21.8% | COM | 718546104 |
| VFICX | Vanguard Intm Term Corp Inv | 38,621 | $385 | 0.4% | $9.79 | — | MF | 922031885 |
| — | First Niagara Financial Grp | 43,200 | $382 | 0.4% | $10.21 | — | COM | 33582v108 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 3,126 | $380 | 0.4% | $113.73 | — | COM | 464287242 |
| IWN | iShares Russell 2000 Value ETF | 3,603 | $372 | 0.4% | $85.79 | — | COM | 464287630 |
| THIIX | Thornburg LTD TERM Income | 27,478 | $370 | 0.4% | $13.40 | — | MF | 885215681 |
| — | Eaton Corp PLC | 5,124 | $348 | 0.3% | $65.96 | — | COM | 278058102 |
| RPMGX | T Rowe MC Growth | 4,288 | $345 | 0.3% | $64.97 | — | MF | 779556109 |
| IBM | IBM | 2,041 | $328 | 0.3% | $116.37 | -17.1% | COM | 459200101 |
| — | Genesee & Wyoming Inc | 3,400 | $328 | 0.3% | $84.76 | — | COM | 371559105 |
| RSG | Republic Services Inc. | 8,065 | $327 | 0.3% | $26.44 | +26.6% | COM | 760759100 |
| TRV | Travelers Cos Inc | 2,985 | $323 | 0.3% | $64.24 | +30.7% | COM | 89417E109 |
| — | Stanley Black & Decker Inc. | 3,375 | $322 | 0.3% | $77.89 | — | COM | 854616109 |
| PH | Parker-Hannifin Corp | 2,705 | $321 | 0.3% | $79.15 | +28.0% | COM | 701094104 |
| WMT | Wal-Mart Stores Inc. | 3,887 | $320 | 0.3% | $19.98 | +15.3% | COM | 931142103 |
| SJM | JM Smucker Co | 2,700 | $312 | 0.3% | $71.71 | +10.7% | COM | 832696405 |
| IWR | iShares Russell MC Index ETF | 1,755 | $304 | 0.3% | $166.95 | — | COM | 464287499 |
| — | Visa Inc. | 4,572 | $299 | 0.3% | $106.05 | — | COM | 92826c839 |
| BA | Boeing Co | 1,974 | $296 | 0.3% | $93.99 | +36.0% | COM | 097023105 |
| WFC | Wells Fargo & Co | 5,385 | $293 | 0.3% | $32.24 | +23.6% | COM | 949746101 |
| — | Celgene Corp | 2,540 | $293 | 0.3% | $115.35 | — | COM | 151020104 |
| MCD | McDonald's Corp. | 2,965 | $289 | 0.3% | $71.59 | +0.8% | COM | 580135101 |
| EFX | Equifax Inc | 3,100 | $288 | 0.3% | $57.60 | +38.8% | COM | 294429105 |
| HSTRX | Hussman Strategic TTL Ret Fd | 24,638 | $280 | 0.3% | $11.09 | — | MF | 448108209 |
| — | Reynolds American Inc | 4,000 | $276 | 0.3% | $53.50 | — | COM | 761713106 |
| FBGKX | Fidelity Blue Chip Growth K | 3,745 | $271 | 0.3% | $55.80 | — | MF | 316389535 |
| AGG | iShares Barclays Agg Bond ETF | 2,315 | $258 | 0.3% | $107.07 | — | COM | 464287226 |
| PNC | PNC Financial Svcs | 2,767 | $258 | 0.3% | $47.74 | +34.6% | COM | 693475105 |
| — | Fidelity Spartan 500 Index | 3,482 | $256 | 0.2% | $57.20 | — | MF | 315911768 |
| ITW | Illinois Tool Works | 2,575 | $250 | 0.2% | $54.78 | +36.1% | COM | 452308109 |
| AMRMX | American Fd American | 6,741 | $249 | 0.2% | $32.91 | — | MF | 027681105 |
| BMY | Bristol Myers Squibb Co | 3,797 | $245 | 0.2% | $43.45 | 0.0% | COM | 110122108 |
| HAINX | Harbor Int'l Fd | 3,536 | $242 | 0.2% | $68.44 | — | MF | 411511306 |
| — | Google Inc CL A | 435 | $241 | 0.2% | $841.75 | — | COM | 38259P508 |
| CAIBX | American Fd Cap | 4,062 | $241 | 0.2% | $56.17 | — | MF | 140193103 |
| GLW | Corning Inc | 10,567 | $240 | 0.2% | $13.88 | +28.4% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF | 1,155 | $238 | 0.2% | $205.19 | — | COM | 78462F103 |
| — | Google Inc Class C | 425 | $233 | 0.2% | $573.04 | — | COM | 38259P706 |
| — | Senior Housing Property Trust | 10,120 | $225 | 0.2% | $22.12 | — | COM | 81721M109 |
| — | Calvert Shrt Dur Inc Fd | 13,841 | $224 | 0.2% | $16.27 | — | MF | 13161t104 |
| EMR | Emerson Electric | 3,947 | $223 | 0.2% | $47.55 | -8.7% | COM | 291011104 |
| SO | Southern Co | 5,015 | $222 | 0.2% | $25.36 | +18.0% | COM | 842587107 |
| CSRSX | Cohen & Steers Realty Shares | 2,739 | $220 | 0.2% | $69.83 | — | MF | 192476109 |
| — | Walgreens Boots Alliance | 2,600 | $220 | 0.2% | $76.13 | — | COM | 931427108 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $218 | 0.2% | $199815.62 | +10.6% | COM | 084670108 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $214 | 0.2% | $13.48 | — | MF | 05569M756 |
| — | Dreyfus Emrg Mrkts I | 23,281 | $214 | 0.2% | $8.98 | — | MF | 26201H500 |
| JAFIX | Janus Flexible Bd Fd | 19,606 | $209 | 0.2% | $10.49 | — | MF | 471023606 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,921 | $206 | 0.2% | $101.97 | — | COM | 922908769 |
| DODFX | Dodge & Cox Int'l Stk Fd | 4,697 | $206 | 0.2% | $43.86 | — | MF | 256206103 |
| SLB | Schlumberger Ltd. | 2,460 | $205 | 0.2% | $59.34 | +3.4% | COM | 806857108 |
| CTRA | Cabot Oil & Gas | 6,900 | $204 | 0.2% | $25.97 | -20.9% | COM | 127097103 |
| CVS | CVS/Caremark Corp | 1,974 | $204 | 0.2% | $74.28 | 0.0% | COM | 126650100 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,781 | $201 | 0.2% | $17.35 | — | MF | 416648863 |
| — | Fidelity Adv Emrg Mkts Inc-I | 13,273 | $174 | 0.2% | $13.50 | — | MF | 315920702 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $155 | 0.2% | $10.67 | — | MF | 921937108 |
| LALDX | Lord Abbett Shrt Dur Inc Fd | 30,876 | $138 | 0.1% | $4.57 | — | MF | 543916100 |
| ANAGX | Alliancebernstein Global | 14,520 | $124 | 0.1% | $8.33 | — | MF | 01853W105 |
| INEAX | Columbia High Yield Bond Fd | 37,585 | $112 | 0.1% | $2.93 | — | MF | 19766F274 |
| ETHIX | Eaton Vance High Income | 21,277 | $98 | 0.1% | $4.52 | — | MF | 277923405 |
| PRHYX | T Rowe Price Hi-Yld Bond Fd | 10,766 | $74 | 0.1% | $6.97 | — | MF | 741481105 |
| VWEHX | Vanguard Hi-Yld Corp | 10,225 | $61 | 0.1% | $5.87 | — | MF | 922031208 |
| — | JC Data Solutions Inc. | 15,000 | $1 | 0.0% | — | — | COM | 47214a100 |