CIK: 0001125243 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $104,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEQUX | Sequoia Fund | 25,960 | $6,634 | 6.3% | $195.81 | — | MF | 817418106 |
| FMIHX | FMI LC Fund | 279,127 | $6,040 | 5.8% | $20.22 | — | MF | 302933205 |
| MWTRX | Metropolitan West TTL Ret Bd Fd | 421,741 | $4,559 | 4.4% | $10.77 | — | MF | 592905103 |
| ERIE | Erie Indemnity Co | 53,730 | $4,410 | 4.2% | $57.24 | +13.7% | COM | 29530P102 |
| HFMDX | Hennessy Cornerstone Mid | 177,280 | $3,686 | 3.5% | $19.86 | — | MF | 425888302 |
| LGILX | Laudus Growth Investors | 206,465 | $3,638 | 3.5% | $16.53 | — | MF | 51855Q549 |
| FMIJX | FMI International Fund | 122,388 | $3,601 | 3.4% | $29.94 | — | MF | 302933304 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 684,754 | $3,033 | 2.9% | $4.55 | — | MF | 543916688 |
| — | Hancock Horizon SC Fd | 49,423 | $2,915 | 2.8% | $52.46 | — | MF | 41012R829 |
| DLFNX | Doubleline Core Fixed Inc | 218,393 | $2,380 | 2.3% | $10.90 | — | MF | 258620400 |
| BUFTX | Buffalo Discovery Fund | 97,261 | $2,127 | 2.0% | $17.58 | — | MF | 119530103 |
| XOM | Exxon Mobil Corp | 24,388 | $2,029 | 1.9% | $54.91 | -1.1% | COM | 30231G102 |
| WAB | Wabtec Corp | 19,065 | $1,797 | 1.7% | $49.85 | +85.4% | COM | 929740108 |
| PM | Philip Morris Int'l | 20,103 | $1,612 | 1.5% | $49.84 | -3.1% | COM | 718172109 |
| THOPX | Thompson Bond | 139,746 | $1,585 | 1.5% | $11.70 | — | MF | 884891201 |
| MO | Altria Group Inc | 32,060 | $1,568 | 1.5% | $16.42 | +53.8% | COM | 02209S103 |
| VFINX | Vanguard Index 500 | 8,185 | $1,558 | 1.5% | $148.10 | — | MF | 922908108 |
| UNP | Union Pacific Corp. | 14,992 | $1,430 | 1.4% | $66.36 | +23.5% | COM | 907818108 |
| — | Scout Mid Cap Fund | 89,032 | $1,426 | 1.4% | $17.04 | — | MF | 81063U206 |
| OAKMX | Oakmark Fund | 21,262 | $1,407 | 1.3% | $62.20 | — | MF | 413838103 |
| IVV | iShares S&P 500 ETF | 6,564 | $1,360 | 1.3% | $162.02 | — | COM | 464287200 |
| VZ | Verizon Communications | 27,888 | $1,300 | 1.2% | $27.22 | +4.0% | COM | 92343V104 |
| DODGX | Dodge & Cox Stk Fd | 6,980 | $1,260 | 1.2% | $142.10 | — | MF | 256219106 |
| — | AT&T Corp. | 34,953 | $1,242 | 1.2% | $35.17 | — | COM | 00206r102 |
| — | Scout Int'l Fd | 35,621 | $1,200 | 1.1% | $34.07 | — | MF | 81063U503 |
| JNJ | Johnson & Johnson | 11,833 | $1,153 | 1.1% | $60.52 | +23.1% | COM | 478160104 |
| PG | Procter & Gamble Co | 14,512 | $1,135 | 1.1% | $55.82 | +7.4% | COM | 742718109 |
| GIS | General Mills | 17,805 | $992 | 0.9% | $32.06 | +21.0% | COM | 370334104 |
| IWS | iShares Russell MC Value ETF | 13,321 | $983 | 0.9% | $57.89 | — | COM | 464287473 |
| MMM | 3M Company | 6,339 | $978 | 0.9% | $61.57 | +54.0% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 21,575 | $953 | 0.9% | $27.01 | +45.5% | COM | 594918104 |
| — | Scout SC Fd | 30,827 | $820 | 0.8% | $20.55 | — | MF | 81063U305 |
| INTC | Intel Corp | 26,570 | $808 | 0.8% | $17.39 | +44.3% | COM | 458140100 |
| IWP | iShares Russell MC Growth ETF | 8,332 | $807 | 0.8% | $71.98 | — | COM | 464287481 |
| — | ConocoPhillips | 12,771 | $784 | 0.7% | $69.51 | — | COM | 20825c104 |
| NSRGY | Nestle S.A. ADR | 9,230 | $666 | 0.6% | $65.47 | — | COM | 641069406 |
| CHD | Church & Dwight Co Inc | 6,900 | $660 | 0.6% | $26.18 | +39.0% | COM | 171340102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,694 | $639 | 0.6% | $111.96 | +27.4% | COM | 084670702 |
| PEP | Pepsico Inc | 6,762 | $631 | 0.6% | $56.02 | +23.7% | COM | 713448108 |
| HD | Home Depot Inc | 5,472 | $608 | 0.6% | $57.32 | +52.0% | COM | 437076102 |
| CVX | Chevron Corporation | 6,273 | $605 | 0.6% | $71.33 | -6.8% | COM | 166764100 |
| LSIIX | Natixis Loomis Inv Gr-Y | 49,599 | $569 | 0.5% | $12.10 | — | MF | 543487136 |
| MA | Mastercard Inc | 6,000 | $561 | 0.5% | $70.60 | +22.0% | COM | 57636Q104 |
| FDX | Fedex Corp | 3,261 | $556 | 0.5% | $81.95 | +81.0% | COM | 31428X106 |
| DE | Deere & Co | 5,661 | $549 | 0.5% | $68.35 | +10.2% | COM | 244199105 |
| — | L-3 Communications Holdings | 4,828 | $548 | 0.5% | $86.46 | — | COM | 502424104 |
| PPG | PPG | 4,610 | $529 | 0.5% | $77.00 | +22.6% | COM | 693506107 |
| PFE | Pfizer Inc | 15,724 | $527 | 0.5% | $16.75 | +24.1% | COM | 717081103 |
| — | General Electric Co | 19,101 | $508 | 0.5% | $23.70 | — | COM | 369604103 |
| IWO | iShares Russell 2000 Growth ETF | 3,173 | $490 | 0.5% | $112.56 | — | COM | 464287648 |
| NSC | Norfolk Southern Corp. | 5,500 | $481 | 0.5% | $57.67 | +34.3% | COM | 655844108 |
| — | Hewlett-Packard Co. | 15,910 | $478 | 0.5% | $24.79 | — | COM | 428236103 |
| BP | BP PLC ADR | 11,964 | $478 | 0.5% | $41.71 | — | COM | 055622104 |
| — | Stericycle | 3,565 | $477 | 0.5% | $110.48 | — | COM | 858912108 |
| BDX | Becton Dickinson | 3,188 | $452 | 0.4% | $82.17 | +42.9% | COM | 075887109 |
| SDVSX | Sit DV Gwth Fd | 25,895 | $449 | 0.4% | $16.29 | — | MF | 82980D806 |
| WM | Waste Management Inc. | 9,600 | $445 | 0.4% | $30.75 | +33.0% | COM | 94106L109 |
| IWM | iShares Russell 2000 ETF | 3,392 | $424 | 0.4% | $98.43 | — | COM | 464287655 |
| — | First Niagara Financial Grp | 43,200 | $408 | 0.4% | $10.21 | — | COM | 33582v108 |
| — | Royal Dutch Shell A ADR | 7,108 | $405 | 0.4% | $67.54 | — | COM | 780259206 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $403 | 0.4% | $12.52 | — | MF | 05569M699 |
| PSX | Phillips 66 Co | 4,914 | $396 | 0.4% | $40.44 | +32.7% | COM | 718546104 |
| — | CGM Realty Fund | 11,806 | $394 | 0.4% | $30.12 | — | MF | 125325407 |
| — | Raytheon Co | 4,117 | $394 | 0.4% | $66.18 | — | COM | 755111507 |
| OKE | Oneok Inc. | 9,850 | $389 | 0.4% | $19.74 | +16.0% | COM | 682680103 |
| HRVIX | Heartland Value Plus Fd | 12,628 | $384 | 0.4% | $32.63 | — | MF | 422352500 |
| VFICX | Vanguard Intm Term Corp Inv | 38,621 | $376 | 0.4% | $9.79 | — | MF | 922031885 |
| THIIX | Thornburg Term Inc Fd | 27,478 | $368 | 0.4% | $13.40 | — | MF | 885215681 |
| IWN | iShares Russell 2000 Value ETF | 3,603 | $367 | 0.4% | $85.79 | — | COM | 464287630 |
| — | Reynolds American Inc | 4,882 | $365 | 0.3% | $57.34 | — | COM | 761713106 |
| VFC | VF Corp | 5,200 | $363 | 0.3% | $51.14 | +32.2% | COM | 918204108 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 3,126 | $362 | 0.3% | $113.73 | — | COM | 464287242 |
| — | Stanley Black & Decker Inc. | 3,375 | $355 | 0.3% | $77.89 | — | COM | 854616109 |
| RPMGX | T Rowe MC Growth | 4,288 | $349 | 0.3% | $64.97 | — | MF | 779556109 |
| — | Eaton Corp PLC | 5,124 | $346 | 0.3% | $65.96 | — | COM | 278058102 |
| IBM | IBM | 2,041 | $332 | 0.3% | $116.37 | -11.5% | COM | 459200101 |
| PH | Parker-Hannifin Corp | 2,705 | $315 | 0.3% | $79.15 | +28.2% | COM | 701094104 |
| RSG | Republic Services Inc. | 7,965 | $312 | 0.3% | $26.44 | +25.9% | COM | 760759100 |
| — | Visa Inc. | 4,572 | $307 | 0.3% | $106.05 | — | COM | 92826c839 |
| — | ProShares VIX Short-Term Futures | 22,650 | $304 | 0.3% | $16.99 | — | COM | 74347W361 |
| WFC | Wells Fargo & Co | 5,385 | $303 | 0.3% | $32.24 | +28.3% | COM | 949746101 |
| EFX | Equifax Inc | 3,100 | $301 | 0.3% | $57.60 | +53.0% | COM | 294429105 |
| IWR | iShares Russell MC Index ETF | 1,755 | $299 | 0.3% | $166.95 | — | COM | 464287499 |
| — | Celgene Corp | 2,540 | $294 | 0.3% | $115.35 | — | COM | 151020104 |
| SJM | JM Smucker Co | 2,700 | $293 | 0.3% | $71.71 | +17.6% | COM | 832696405 |
| TRV | Travelers Cos Inc | 2,985 | $289 | 0.3% | $64.24 | +26.0% | COM | 89417E109 |
| WMT | Wal-Mart Stores Inc. | 3,887 | $276 | 0.3% | $19.98 | +4.5% | COM | 931142103 |
| BA | Boeing Co | 1,974 | $274 | 0.3% | $93.99 | +37.1% | COM | 097023105 |
| MCD | McDonald's Corp. | 2,865 | $272 | 0.3% | $71.59 | +3.6% | COM | 580135101 |
| PNC | PNC Financial Svcs | 2,767 | $265 | 0.3% | $47.74 | +41.8% | COM | 693475105 |
| — | Genesee & Wyoming Inc | 3,400 | $259 | 0.2% | $84.76 | — | COM | 371559105 |
| FBGKX | Fidelity Blue Chip Growth K | 3,549 | $257 | 0.2% | $55.80 | — | MF | 316389535 |
| BMY | Bristol Myers Squibb Co | 3,797 | $253 | 0.2% | $43.45 | +5.9% | COM | 110122108 |
| AGG | iShares Barclays Agg Bond ETF | 2,315 | $252 | 0.2% | $107.07 | — | COM | 464287226 |
| — | Fidelity Spartan 500 Index | 3,379 | $247 | 0.2% | $57.20 | — | MF | 315911768 |
| HAINX | Harbor Int'l Fd | 3,536 | $246 | 0.2% | $68.44 | — | MF | 411511306 |
| AMRMX | American Fd American | 6,741 | $245 | 0.2% | $32.91 | — | MF | 027681105 |
| HSTRX | Hussman Strategic TTL Ret Fd | 21,308 | $241 | 0.2% | $11.09 | — | MF | 448108209 |
| SPY | SPDR S&P 500 ETF | 1,155 | $238 | 0.2% | $205.19 | — | COM | 78462F103 |
| ITW | Illinois Tool Works | 2,575 | $236 | 0.2% | $54.78 | +35.0% | COM | 452308109 |
| — | Google Inc CL A | 435 | $235 | 0.2% | $841.75 | — | COM | 38259P508 |
| — | PIMCO Stocksplus Intl Fd | 30,377 | $231 | 0.2% | $7.60 | — | MF | 72200Q398 |
| CAIBX | American Fd Cap | 3,897 | $229 | 0.2% | $56.17 | — | MF | 140193103 |
| CSRSX | Cohen & Steers Realty Shares | 3,374 | $225 | 0.2% | $69.23 | — | MF | 192476109 |
| JPM | J P Morgan Chase & Co. | 3,284 | $223 | 0.2% | $49.14 | 0.0% | COM | 46625H100 |
| — | Calvert Shrt Dur Inc Fd | 13,841 | $222 | 0.2% | $16.27 | — | MF | 13161t104 |
| — | Google Inc Class C | 425 | $221 | 0.2% | $573.04 | — | COM | 38259P706 |
| — | Dreyfus Emrg Mrkts I | 23,281 | $220 | 0.2% | $8.98 | — | MF | 26201H500 |
| — | Walgreens Boots Alliance | 2,600 | $220 | 0.2% | $76.13 | — | COM | 931427108 |
| EMR | Emerson Electric | 3,947 | $219 | 0.2% | $47.55 | -7.0% | COM | 291011104 |
| CTRA | Cabot Oil & Gas | 6,900 | $218 | 0.2% | $25.97 | -6.8% | COM | 127097103 |
| SLB | Schlumberger Ltd. | 2,460 | $212 | 0.2% | $59.34 | +12.5% | COM | 806857108 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $210 | 0.2% | $13.48 | — | MF | 05569M756 |
| SO | Southern Co | 5,015 | $210 | 0.2% | $25.36 | +9.6% | COM | 842587107 |
| GLW | Corning Inc | 10,567 | $208 | 0.2% | $13.88 | +16.1% | COM | 219350105 |
| CVS | CVS Health Corporation | 1,974 | $207 | 0.2% | $74.28 | +1.3% | COM | 126650100 |
| DODFX | Dodge & Cox Int'l Stk Fd | 4,697 | $206 | 0.2% | $43.86 | — | MF | 256206103 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,921 | $206 | 0.2% | $101.97 | — | COM | 922908769 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $205 | 0.2% | $199815.62 | +7.4% | COM | 084670108 |
| — | Hodges SC Fund | 10,110 | $205 | 0.2% | $20.28 | — | MF | 742935299 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,781 | $199 | 0.2% | $17.35 | — | MF | 416648863 |
| JAFIX | Janus Flexible Bd Fd | 18,856 | $197 | 0.2% | $10.49 | — | MF | 471023606 |
| — | Senior Housing Property Trust | 10,120 | $178 | 0.2% | $22.12 | — | COM | 81721M109 |
| — | Fidelity Adv Emrg Mkts Inc-I | 13,273 | $174 | 0.2% | $13.50 | — | MF | 315920702 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $152 | 0.1% | $10.67 | — | MF | 921937108 |
| LALDX | Lord Abbett Shrt Dur Inc Fd | 30,876 | $137 | 0.1% | $4.57 | — | MF | 543916100 |
| ANAGX | Alliancebernstein Global | 14,520 | $121 | 0.1% | $8.33 | — | MF | 01853W105 |
| INEAX | Columbia High Yield Bond Fd | 37,585 | $111 | 0.1% | $2.93 | — | MF | 19766F274 |
| ETHIX | Eaton Vance High Income | 21,409 | $97 | 0.1% | $4.52 | — | MF | 277923405 |
| PRHYX | T Rowe Price Hi-Yld Bond Fd | 10,766 | $73 | 0.1% | $6.97 | — | MF | 741481105 |
| VWEHX | Vanguard Hi-Yld Corp | 10,225 | $60 | 0.1% | $5.87 | — | MF | 922031208 |
| — | JC Data Solutions Inc. | 15,000 | $1 | 0.0% | — | — | COM | 47214a100 |