Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEQUX | Sequoia Fund | 25,212 | $6.379M | 6.2% | $253.01 | $194.04 | — | MF | 817418106 |
| FMIHX | FMI LC Fund | 257,949 | $5.572M | 5.4% | $21.60 | $20.11 | — | MF | 302933205 |
| ERIE | Erie Indemnity Co | 53,725 | $4.688M | 4.6% | $87.26 * | $57.24 | +18.9% | COM | 29530P102 |
| MWTRX | Metropolitan West TTL Ret Bd Fd | 392,164 | $4.322M | 4.2% | $11.02 | $10.77 | — | MF | 592905103 |
| LGILX | Laudus Growth Investors | 184,077 | $3.17M | 3.1% | $17.22 | $16.39 | — | MF | 51855Q549 |
| FMIJX | FMI International Fund | 105,093 | $3.156M | 3.1% | $30.03 | $30.03 | — | MF | 302933304 |
| HFMDX | Hennessy Cornerstone Mid | 150,320 | $2.96M | 2.9% | $19.69 | $19.69 | — | MF | 425888302 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 661,105 | $2.949M | 2.9% | $4.46 | $4.55 | — | MF | 543916688 |
| — | Hancock Horizon SC Fd | 45,261 | $2.698M | 2.6% | $59.61 | $51.86 | — | MF | 41012R829 |
| XOM | Exxon Mobil Corp | 24,488 | $2.081M | 2.0% | $84.98 * | $54.91 | -2.7% | COM | 30231G102 |
| BUFTX | Buffalo Discovery Fund | 94,667 | $2.035M | 2.0% | $21.50 | $17.46 | — | MF | 119530103 |
| DLFNX | Doubleline Core Fixed Inc | 179,022 | $1.987M | 1.9% | $11.10 | $10.89 | — | MF | 258620400 |
| WAB | Wabtec Corp | 19,065 | $1.811M | 1.8% | $94.99 * | $49.85 | +79.4% | COM | 929740108 |
| UNP | Union Pacific Corp. | 15,092 | $1.635M | 1.6% | $108.34 * | $66.36 | +28.1% | COM | 907818108 |
| MO | Altria Group Inc | 31,960 | $1.599M | 1.6% | $50.03 * | $16.42 | +51.4% | COM | 02209S103 |
| VFINX | Vanguard Index 500 | 8,232 | $1.57M | 1.5% | $190.72 | $148.10 | — | MF | 922908108 |
| PM | Philip Morris Int'l | 20,103 | $1.514M | 1.5% | $75.31 * | $49.84 | -11.3% | COM | 718172109 |
| THOPX | Thompson Bond | 128,323 | $1.465M | 1.4% | $11.42 | $11.73 | — | MF | 884891201 |
| — | Scout Mid Cap Fund | 88,631 | $1.45M | 1.4% | $16.36 | $17.04 | — | MF | 81063U206 |
| IVV | iShares S&P 500 ETF | 6,564 | $1.364M | 1.3% | $207.80 | $162.94 | +27.6% | COM | 464287200 |
| VZ | Verizon Communications | 27,888 | $1.356M | 1.3% | $48.62 * | $27.22 | +2.3% | COM | 92343V104 |
| — | Lorillard Inc. | 19,021 | $1.243M | 1.2% | $65.35 | $44.00 | — | COM | 544147101 |
| DODGX | Dodge & Cox Stk Fd | 6,993 | $1.235M | 1.2% | $176.61 | $142.10 | — | MF | 256219106 |
| PG | Procter & Gamble Co | 14,662 | $1.201M | 1.2% | $81.91 * | $55.82 | +8.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 11,783 | $1.185M | 1.2% | $100.57 * | $60.52 | +23.2% | COM | 478160104 |
| — | Scout Int'l Fd | 34,847 | $1.182M | 1.1% | $33.92 | $34.08 | — | MF | 81063U503 |
| — | AT&T Corp. | 34,953 | $1.141M | 1.1% | $32.64 | $35.17 | — | COM | 00206r102 |
| OAKMX | Oakmark Fund | 16,653 | $1.099M | 1.1% | $65.99 | $61.10 | — | MF | 413838103 |
| MMM | 3M Company | 6,339 | $1.046M | 1.0% | $165.01 * | $61.57 | +57.9% | COM | 88579Y101 |
| GIS | General Mills | 18,055 | $1.022M | 1.0% | $56.60 * | $32.06 | +21.3% | COM | 370334104 |
| IWS | iShares Russell MC Value ETF | 13,393 | $1.008M | 1.0% | $75.26 | $57.95 | +29.9% | COM | 464287473 |
| MSFT | Microsoft Corp | 21,775 | $885K | 0.9% | $40.64 * | $27.01 | +29.2% | COM | 594918104 |
| INTC | Intel Corp | 26,570 | $831K | 0.8% | $31.28 * | $17.39 | +38.9% | COM | 458140100 |
| IWP | iShares Russell MC Growth ETF | 8,332 | $816K | 0.8% | $97.94 * | $35.86 | +36.6% | COM | 464287481 |
| — | Scout SC Fd | 30,882 | $808K | 0.8% | $26.16 | $20.55 | — | MF | 81063U305 |
| — | ConocoPhillips | 12,771 | $795K | 0.8% | $62.25 | $69.51 | — | COM | 20825c104 |
| NSRGY | Nestle S.A. ADR | 9,230 | $698K | 0.7% | $75.62 | $69.17 | +8.7% | COM | 641069406 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,694 | $677K | 0.7% | $144.23 | $111.96 | +28.9% | COM | 084670702 |
| CVX | Chevron Corporation | 6,273 | $659K | 0.6% | $105.05 * | $71.33 | -7.3% | COM | 166764100 |
| PEP | Pepsico Inc | 6,762 | $647K | 0.6% | $95.68 * | $56.02 | +23.5% | COM | 713448108 |
| HD | Home Depot Inc | 5,472 | $622K | 0.6% | $113.67 * | $57.32 | +53.9% | COM | 437076102 |
| — | L-3 Communications Holdings | 4,828 | $607K | 0.6% | $125.72 | $86.46 | — | COM | 502424104 |
| CHD | Church & Dwight Co Inc | 6,900 | $589K | 0.6% | $85.36 * | $26.18 | +41.4% | COM | 171340102 |
| LSIIX | Natixis Loomis Inv Gr-Y | 48,320 | $567K | 0.6% | $11.73 | $12.12 | — | MF | 543487136 |
| NSC | Norfolk Southern Corp. | 5,500 | $566K | 0.6% | $102.91 * | $57.67 | +40.8% | COM | 655844108 |
| PFE | Pfizer Inc | 15,724 | $547K | 0.5% | $34.79 * | $16.75 | +25.0% | COM | 717081103 |
| FDX | Fedex Corp | 3,261 | $540K | 0.5% | $165.59 * | $81.95 | +72.1% | COM | 31428X106 |
| WM | Waste Management Inc. | 9,600 | $521K | 0.5% | $54.27 * | $30.75 | +43.1% | COM | 94106L109 |
| PPG | PPG | 2,305 | $520K | 0.5% | $225.60 * | $59.61 | +56.1% | COM | 693506107 |
| MA | Mastercard Inc | 6,000 | $518K | 0.5% | $86.33 * | $70.60 | +14.6% | COM | 57636Q104 |
| — | Stericycle | 3,565 | $501K | 0.5% | $140.53 | $110.48 | — | COM | 858912108 |
| — | Hewlett-Packard Co. | 15,910 | $496K | 0.5% | $31.18 | $24.79 | — | COM | 428236103 |
| DE | Deere & Co | 5,661 | $496K | 0.5% | $87.62 * | $68.35 | +6.2% | COM | 244199105 |
| IWO | iShares Russell 2000 Growth ETF | 3,173 | $481K | 0.5% | $151.59 | $110.05 | +37.7% | COM | 464287648 |
| BP | BP PLC ADR | 12,264 | $480K | 0.5% | $39.14 | $42.56 | -8.1% | COM | 055622104 |
| OKE | Oneok Inc. | 9,850 | $475K | 0.5% | $48.22 * | $19.74 | +25.1% | COM | 682680103 |
| — | General Electric Co | 19,101 | $474K | 0.5% | $24.82 | $23.70 | — | COM | 369604103 |
| BDX | Becton Dickinson | 3,188 | $458K | 0.4% | $143.66 * | $82.17 | +44.8% | COM | 075887109 |
| SDVSX | Sit DV Gwth Fd | 25,895 | $453K | 0.4% | $17.49 | $16.29 | — | MF | 82980D806 |
| — | Raytheon Co | 4,117 | $450K | 0.4% | $109.30 | $66.18 | — | COM | 755111507 |
| — | Royal Dutch Shell A ADR | 7,108 | $424K | 0.4% | $59.65 | $67.54 | — | COM | 780259206 |
| IWM | iShares Russell 2000 ETF | 3,396 | $422K | 0.4% | $124.26 | $96.81 | +28.5% | COM | 464287655 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $411K | 0.4% | $12.55 | $12.52 | — | MF | 05569M699 |
| HRVIX | Heartland Value Plus Fd | 13,033 | $402K | 0.4% | $30.84 | $32.63 | — | MF | 422352500 |
| — | CGM Realty Fund | 11,746 | $400K | 0.4% | $34.05 | $30.12 | — | MF | 125325407 |
| VFC | VF Corp | 5,200 | $392K | 0.4% | $75.38 * | $51.14 | +38.7% | COM | 918204108 |
| — | ProShares VIX Short-Term Futures | 22,950 | $390K | 0.4% | $16.99 | $16.99 | — | COM | 74347W361 |
| PSX | Phillips 66 Co | 4,914 | $386K | 0.4% | $78.55 * | $40.44 | +30.8% | COM | 718546104 |
| VFICX | Vanguard Intm Term Corp Inv | 38,621 | $385K | 0.4% | $9.97 | $9.79 | — | MF | 922031885 |
| — | First Niagara Financial Grp | 43,200 | $382K | 0.4% | $8.84 | $10.21 | — | COM | 33582v108 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 3,126 | $380K | 0.4% | $121.56 | $118.92 | +2.3% | COM | 464287242 |
| IWN | iShares Russell 2000 Value ETF | 3,603 | $372K | 0.4% | $103.25 | $84.69 | +21.9% | COM | 464287630 |
| THIIX | Thornburg LTD TERM Income | 27,478 | $370K | 0.4% | $13.47 | $13.40 | — | MF | 885215681 |
| — | Eaton Corp PLC | 5,124 | $348K | 0.3% | $67.92 | $65.96 | — | COM | 278058102 |
| RPMGX | T Rowe MC Growth | 4,288 | $345K | 0.3% | $80.46 | $64.97 | — | MF | 779556109 |
| IBM | IBM | 2,041 | $328K | 0.3% | $160.71 * | $116.37 | -15.9% | COM | 459200101 |
| — | Genesee & Wyoming Inc | 3,400 | $328K | 0.3% | $96.47 | $84.76 | — | COM | 371559105 |
| RSG | Republic Services Inc. | 8,065 | $327K | 0.3% | $40.55 * | $26.44 | +26.9% | COM | 760759100 |
| TRV | Travelers Cos Inc | 2,985 | $323K | 0.3% | $108.21 * | $64.24 | +32.8% | COM | 89417E109 |
| — | Stanley Black & Decker Inc. | 3,375 | $322K | 0.3% | $95.41 | $77.89 | — | COM | 854616109 |
| PH | Parker-Hannifin Corp | 2,705 | $321K | 0.3% | $118.67 * | $79.15 | +25.7% | COM | 701094104 |
| WMT | Wal-Mart Stores Inc. | 3,887 | $320K | 0.3% | $82.33 * | $19.98 | +11.9% | COM | 931142103 |
| SJM | JM Smucker Co | 2,700 | $312K | 0.3% | $115.56 * | $71.71 | +17.2% | COM | 832696405 |
| IWR | iShares Russell MC Index ETF | 1,755 | $304K | 0.3% | $173.22 * | $40.60 | +6.6% | COM | 464287499 |
| — | Visa Inc. | 4,572 | $299K | 0.3% | $65.40 | $106.05 | — | COM | 92826c839 |
| BA | Boeing Co | 1,974 | $296K | 0.3% | $149.95 * | $93.99 | +40.5% | COM | 097023105 |
| WFC | Wells Fargo & Co | 5,385 | $293K | 0.3% | $54.41 * | $32.24 | +24.7% | COM | 949746101 |
| — | Celgene Corp | 2,540 | $293K | 0.3% | $115.35 | $115.35 | — | COM | 151020104 |
| MCD | McDonald's Corp. | 2,965 | $289K | 0.3% | $97.47 * | $71.59 | +4.0% | COM | 580135101 |
| EFX | Equifax Inc | 3,100 | $288K | 0.3% | $92.90 * | $57.60 | +45.7% | COM | 294429105 |
| HSTRX | Hussman Strategic TTL Ret Fd | 24,638 | $280K | 0.3% | $11.36 | $11.09 | — | MF | 448108209 |
| — | Reynolds American Inc | 4,000 | $276K | 0.3% | $69.00 | $53.50 | — | COM | 761713106 |
| FBGKX | Fidelity Blue Chip Growth K | 3,745 | $271K | 0.3% | $72.36 | $55.80 | — | MF | 316389535 |
| PNC | PNC Financial Svcs | 2,767 | $258K | 0.3% | $93.24 * | $47.74 | +39.1% | COM | 693475105 |
| AGG | iShares Barclays Agg Bond ETF | 2,315 | $258K | 0.3% | $111.45 | $109.85 | +1.4% | COM | 464287226 |
| — | Fidelity Spartan 500 Index | 3,482 | $256K | 0.2% | $73.52 | $57.20 | — | MF | 315911768 |
| ITW | Illinois Tool Works | 2,575 | $250K | 0.2% | $97.09 * | $54.78 | +37.8% | COM | 452308109 |
| AMRMX | American Fd American | 6,741 | $249K | 0.2% | $36.94 | $32.91 | — | MF | 027681105 |
| BMY | Bristol Myers Squibb Co | 3,797 | $245K | 0.2% | $64.52 * | $43.45 | +3.0% | COM | 110122108 |
| HAINX | Harbor Int'l Fd | 3,536 | $242K | 0.2% | $68.44 | $68.44 | — | MF | 411511306 |
| — | Google Inc CL A | 435 | $241K | 0.2% | $554.02 | $841.75 | — | COM | 38259P508 |
| CAIBX | American Fd Cap | 4,062 | $241K | 0.2% | $59.33 | $56.17 | — | MF | 140193103 |
| GLW | Corning Inc | 10,567 | $240K | 0.2% | $22.71 * | $13.88 | +22.8% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF | 1,155 | $238K | 0.2% | $206.06 | $201.02 | +2.7% | COM | 78462F103 |
| — | Google Inc Class C | 425 | $233K | 0.2% | $548.24 | $573.04 | — | COM | 38259P706 |
| — | Senior Housing Property Trust | 10,120 | $225K | 0.2% | $22.23 | $22.12 | — | COM | 81721M109 |
| — | Calvert Shrt Dur Inc Fd | 13,841 | $224K | 0.2% | $16.18 | $16.27 | — | MF | 13161t104 |
| EMR | Emerson Electric | 3,947 | $223K | 0.2% | $56.50 * | $47.55 | -10.7% | COM | 291011104 |
| SO | Southern Co | 5,015 | $222K | 0.2% | $44.27 * | $25.36 | +10.6% | COM | 842587107 |
| CSRSX | Cohen & Steers Realty Shares | 2,739 | $220K | 0.2% | $80.32 | $69.83 | — | MF | 192476109 |
| — | Walgreens Boots Alliance | 2,600 | $220K | 0.2% | $84.62 | $76.13 | — | COM | 931427108 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $218K | 0.2% | $218000.00 | $199815.62 | +8.9% | COM | 084670108 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $214K | 0.2% | $13.74 | $13.48 | — | MF | 05569M756 |
| — | Dreyfus Emrg Mrkts I | 23,281 | $214K | 0.2% | $9.19 | $8.98 | — | MF | 26201H500 |
| JAFIX | Janus Flexible Bd Fd | 19,606 | $209K | 0.2% | $10.66 | $10.49 | — | MF | 471023606 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,921 | $206K | 0.2% | $107.24 | $98.57 | +8.8% | COM | 922908769 |
| DODFX | Dodge & Cox Int'l Stk Fd | 4,697 | $206K | 0.2% | $43.86 | $43.86 | — | MF | 256206103 |
| SLB | Schlumberger Ltd. | 2,460 | $205K | 0.2% | $83.33 * | $59.34 | +3.8% | COM | 806857108 |
| CTRA | Cabot Oil & Gas | 6,900 | $204K | 0.2% | $29.57 * | $25.97 | -17.5% | COM | 127097103 |
| CVS | CVS/Caremark Corp | 1,974 | $204K | 0.2% | $103.34 * | $74.28 | +2.1% | COM | 126650100 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,781 | $201K | 0.2% | $18.64 | $17.35 | — | MF | 416648863 |
| — | Fidelity Adv Emrg Mkts Inc-I | 13,273 | $174K | 0.2% | $13.11 | $13.50 | — | MF | 315920702 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $155K | 0.2% | $10.95 | $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 | $124K | 0.1% | $8.54 | $8.33 | — | MF | 01853W105 |
| INEAX | Columbia High Yield Bond Fd | 37,585 | $112K | 0.1% | $2.98 | $2.93 | — | MF | 19766F274 |
| ETHIX | Eaton Vance High Income | 21,277 | $98,000 | 0.1% | $4.61 | $4.52 | — | MF | 277923405 |
| PRHYX | T Rowe Price Hi-Yld Bond Fd | 10,766 | $74,000 | 0.1% | $6.87 | $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 |