Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEQUX	Sequoia Fund	25,960	$6.634M	6.3%	$195.81	—	MF	817418106
FMIHX	FMI LC Fund	279,127	$6.04M	5.8%	$20.22	—	MF	302933205
MWTRX	Metropolitan West TTL Ret Bd Fd	421,741	$4.559M	4.4%	$10.77	—	MF	592905103
ERIE	Erie Indemnity Co	53,730	$4.41M	4.2%	$57.24	+13.7%	COM	29530P102
HFMDX	Hennessy Cornerstone Mid	177,280	$3.686M	3.5%	$19.86	—	MF	425888302
LGILX	Laudus Growth Investors	206,465	$3.638M	3.5%	$16.53	—	MF	51855Q549
FMIJX	FMI International Fund	122,388	$3.601M	3.4%	$29.94	—	MF	302933304
LLDYX	Lord Abbett Shrt Dur Inc I Fd	684,754	$3.033M	2.9%	$4.55	—	MF	543916688
—	Hancock Horizon SC Fd	49,423	$2.915M	2.8%	$52.46	—	MF	41012R829
DLFNX	Doubleline Core Fixed Inc	218,393	$2.38M	2.3%	$10.90	—	MF	258620400
BUFTX	Buffalo Discovery Fund	97,261	$2.127M	2.0%	$17.58	—	MF	119530103
XOM	Exxon Mobil Corp	24,388	$2.029M	1.9%	$54.91	-1.1%	COM	30231G102
WAB	Wabtec Corp	19,065	$1.797M	1.7%	$49.85	+85.4%	COM	929740108
PM	Philip Morris Int'l	20,103	$1.612M	1.5%	$49.84	-3.1%	COM	718172109
THOPX	Thompson Bond	139,746	$1.585M	1.5%	$11.70	—	MF	884891201
MO	Altria Group Inc	32,060	$1.568M	1.5%	$16.42	+53.8%	COM	02209S103
VFINX	Vanguard Index 500	8,185	$1.558M	1.5%	$148.10	—	MF	922908108
UNP	Union Pacific Corp.	14,992	$1.43M	1.4%	$66.36	+23.5%	COM	907818108
—	Scout Mid Cap Fund	89,032	$1.426M	1.4%	$17.04	—	MF	81063U206
OAKMX	Oakmark Fund	21,262	$1.407M	1.3%	$62.20	—	MF	413838103
IVV	iShares S&P 500 ETF	6,564	$1.36M	1.3%	$162.02	—	COM	464287200
VZ	Verizon Communications	27,888	$1.3M	1.2%	$27.22	+4.0%	COM	92343V104
DODGX	Dodge & Cox Stk Fd	6,980	$1.26M	1.2%	$142.10	—	MF	256219106
—	AT&T Corp.	34,953	$1.242M	1.2%	$35.17	—	COM	00206r102
—	Scout Int'l Fd	35,621	$1.2M	1.1%	$34.07	—	MF	81063U503
JNJ	Johnson & Johnson	11,833	$1.153M	1.1%	$60.52	+23.1%	COM	478160104
PG	Procter & Gamble Co	14,512	$1.135M	1.1%	$55.82	+7.4%	COM	742718109
GIS	General Mills	17,805	$992K	0.9%	$32.06	+21.0%	COM	370334104
IWS	iShares Russell MC Value ETF	13,321	$983K	0.9%	$57.89	—	COM	464287473
MMM	3M Company	6,339	$978K	0.9%	$61.57	+54.0%	COM	88579Y101
MSFT	Microsoft Corp	21,575	$953K	0.9%	$27.01	+45.5%	COM	594918104
—	Scout SC Fd	30,827	$820K	0.8%	$20.55	—	MF	81063U305
INTC	Intel Corp	26,570	$808K	0.8%	$17.39	+44.3%	COM	458140100
IWP	iShares Russell MC Growth ETF	8,332	$807K	0.8%	$71.98	—	COM	464287481
—	ConocoPhillips	12,771	$784K	0.7%	$69.51	—	COM	20825c104
NSRGY	Nestle S.A. ADR	9,230	$666K	0.6%	$65.47	—	COM	641069406
CHD	Church & Dwight Co Inc	6,900	$660K	0.6%	$26.18	+39.0%	COM	171340102
BRK/B	Berkshire Hathaway Inc. Class B	4,694	$639K	0.6%	$111.96	+27.4%	COM	084670702
PEP	Pepsico Inc	6,762	$631K	0.6%	$56.02	+23.7%	COM	713448108
HD	Home Depot Inc	5,472	$608K	0.6%	$57.32	+52.0%	COM	437076102
CVX	Chevron Corporation	6,273	$605K	0.6%	$71.33	-6.8%	COM	166764100
LSIIX	Natixis Loomis Inv Gr-Y	49,599	$569K	0.5%	$12.10	—	MF	543487136
MA	Mastercard Inc	6,000	$561K	0.5%	$70.60	+22.0%	COM	57636Q104
FDX	Fedex Corp	3,261	$556K	0.5%	$81.95	+81.0%	COM	31428X106
DE	Deere & Co	5,661	$549K	0.5%	$68.35	+10.2%	COM	244199105
—	L-3 Communications Holdings	4,828	$548K	0.5%	$86.46	—	COM	502424104
PPG	PPG	4,610	$529K	0.5%	$77.00	+22.6%	COM	693506107
PFE	Pfizer Inc	15,724	$527K	0.5%	$16.75	+24.1%	COM	717081103
—	General Electric Co	19,101	$508K	0.5%	$23.70	—	COM	369604103
IWO	iShares Russell 2000 Growth ETF	3,173	$490K	0.5%	$112.56	—	COM	464287648
NSC	Norfolk Southern Corp.	5,500	$481K	0.5%	$57.67	+34.3%	COM	655844108
BP	BP PLC ADR	11,964	$478K	0.5%	$41.71	—	COM	055622104
—	Hewlett-Packard Co.	15,910	$478K	0.5%	$24.79	—	COM	428236103
—	Stericycle	3,565	$477K	0.5%	$110.48	—	COM	858912108
BDX	Becton Dickinson	3,188	$452K	0.4%	$82.17	+42.9%	COM	075887109
SDVSX	Sit DV Gwth Fd	25,895	$449K	0.4%	$16.29	—	MF	82980D806
WM	Waste Management Inc.	9,600	$445K	0.4%	$30.75	+33.0%	COM	94106L109
IWM	iShares Russell 2000 ETF	3,392	$424K	0.4%	$98.43	—	COM	464287655
—	First Niagara Financial Grp	43,200	$408K	0.4%	$10.21	—	COM	33582v108
—	Royal Dutch Shell A ADR	7,108	$405K	0.4%	$67.54	—	COM	780259206
—	BNY Mellon PA Interm Muni Bd	32,751	$403K	0.4%	$12.52	—	MF	05569M699
PSX	Phillips 66 Co	4,914	$396K	0.4%	$40.44	+32.7%	COM	718546104
—	CGM Realty Fund	11,806	$394K	0.4%	$30.12	—	MF	125325407
—	Raytheon Co	4,117	$394K	0.4%	$66.18	—	COM	755111507
OKE	Oneok Inc.	9,850	$389K	0.4%	$19.74	+16.0%	COM	682680103
HRVIX	Heartland Value Plus Fd	12,628	$384K	0.4%	$32.63	—	MF	422352500
VFICX	Vanguard Intm Term Corp Inv	38,621	$376K	0.4%	$9.79	—	MF	922031885
THIIX	Thornburg Term Inc Fd	27,478	$368K	0.4%	$13.40	—	MF	885215681
IWN	iShares Russell 2000 Value ETF	3,603	$367K	0.4%	$85.79	—	COM	464287630
—	Reynolds American Inc	4,882	$365K	0.3%	$57.34	—	COM	761713106
VFC	VF Corp	5,200	$363K	0.3%	$51.14	+32.2%	COM	918204108
LQD	iShares IBoxx Inv Gr Corp Bd	3,126	$362K	0.3%	$113.73	—	COM	464287242
—	Stanley Black & Decker Inc.	3,375	$355K	0.3%	$77.89	—	COM	854616109
RPMGX	T Rowe MC Growth	4,288	$349K	0.3%	$64.97	—	MF	779556109
—	Eaton Corp PLC	5,124	$346K	0.3%	$65.96	—	COM	278058102
IBM	IBM	2,041	$332K	0.3%	$116.37	-11.5%	COM	459200101
PH	Parker-Hannifin Corp	2,705	$315K	0.3%	$79.15	+28.2%	COM	701094104
RSG	Republic Services Inc.	7,965	$312K	0.3%	$26.44	+25.9%	COM	760759100
—	Visa Inc.	4,572	$307K	0.3%	$106.05	—	COM	92826c839
—	ProShares VIX Short-Term Futures	22,650	$304K	0.3%	$16.99	—	COM	74347W361
WFC	Wells Fargo & Co	5,385	$303K	0.3%	$32.24	+28.3%	COM	949746101
EFX	Equifax Inc	3,100	$301K	0.3%	$57.60	+53.0%	COM	294429105
IWR	iShares Russell MC Index ETF	1,755	$299K	0.3%	$166.95	—	COM	464287499
—	Celgene Corp	2,540	$294K	0.3%	$115.35	—	COM	151020104
SJM	JM Smucker Co	2,700	$293K	0.3%	$71.71	+17.6%	COM	832696405
TRV	Travelers Cos Inc	2,985	$289K	0.3%	$64.24	+26.0%	COM	89417E109
WMT	Wal-Mart Stores Inc.	3,887	$276K	0.3%	$19.98	+4.5%	COM	931142103
BA	Boeing Co	1,974	$274K	0.3%	$93.99	+37.1%	COM	097023105
MCD	McDonald's Corp.	2,865	$272K	0.3%	$71.59	+3.6%	COM	580135101
PNC	PNC Financial Svcs	2,767	$265K	0.3%	$47.74	+41.8%	COM	693475105
—	Genesee & Wyoming Inc	3,400	$259K	0.2%	$84.76	—	COM	371559105
FBGKX	Fidelity Blue Chip Growth K	3,549	$257K	0.2%	$55.80	—	MF	316389535
BMY	Bristol Myers Squibb Co	3,797	$253K	0.2%	$43.45	+5.9%	COM	110122108
AGG	iShares Barclays Agg Bond ETF	2,315	$252K	0.2%	$107.07	—	COM	464287226
—	Fidelity Spartan 500 Index	3,379	$247K	0.2%	$57.20	—	MF	315911768
HAINX	Harbor Int'l Fd	3,536	$246K	0.2%	$68.44	—	MF	411511306
AMRMX	American Fd American	6,741	$245K	0.2%	$32.91	—	MF	027681105
HSTRX	Hussman Strategic TTL Ret Fd	21,308	$241K	0.2%	$11.09	—	MF	448108209
SPY	SPDR S&P 500 ETF	1,155	$238K	0.2%	$205.19	—	COM	78462F103
ITW	Illinois Tool Works	2,575	$236K	0.2%	$54.78	+35.0%	COM	452308109
—	Google Inc CL A	435	$235K	0.2%	$841.75	—	COM	38259P508
—	PIMCO Stocksplus Intl Fd	30,377	$231K	0.2%	$7.60	—	MF	72200Q398
CAIBX	American Fd Cap	3,897	$229K	0.2%	$56.17	—	MF	140193103
CSRSX	Cohen & Steers Realty Shares	3,374	$225K	0.2%	$69.23	—	MF	192476109
JPM	J P Morgan Chase & Co.	3,284	$223K	0.2%	$49.14	0.0%	COM	46625H100
—	Calvert Shrt Dur Inc Fd	13,841	$222K	0.2%	$16.27	—	MF	13161t104
—	Google Inc Class C	425	$221K	0.2%	$573.04	—	COM	38259P706
—	Dreyfus Emrg Mrkts I	23,281	$220K	0.2%	$8.98	—	MF	26201H500
—	Walgreens Boots Alliance	2,600	$220K	0.2%	$76.13	—	COM	931427108
EMR	Emerson Electric	3,947	$219K	0.2%	$47.55	-7.0%	COM	291011104
CTRA	Cabot Oil & Gas	6,900	$218K	0.2%	$25.97	-6.8%	COM	127097103
SLB	Schlumberger Ltd.	2,460	$212K	0.2%	$59.34	+12.5%	COM	806857108
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$210K	0.2%	$13.48	—	MF	05569M756
SO	Southern Co	5,015	$210K	0.2%	$25.36	+9.6%	COM	842587107
GLW	Corning Inc	10,567	$208K	0.2%	$13.88	+16.1%	COM	219350105
CVS	CVS Health Corporation	1,974	$207K	0.2%	$74.28	+1.3%	COM	126650100
DODFX	Dodge & Cox Int'l Stk Fd	4,697	$206K	0.2%	$43.86	—	MF	256206103
VTI	Vanguard TTL Stock Mkt ETF	1,921	$206K	0.2%	$101.97	—	COM	922908769
BRK/A	Berkshire Hathaway Inc. Class A	1	$205K	0.2%	$199815.62	+7.4%	COM	084670108
—	Hodges SC Fund	10,110	$205K	0.2%	$20.28	—	MF	742935299
HQICX	Hartford Eqty Incm Fd Cl	10,781	$199K	0.2%	$17.35	—	MF	416648863
JAFIX	Janus Flexible Bd Fd	18,856	$197K	0.2%	$10.49	—	MF	471023606
—	Senior Housing Property Trust	10,120	$178K	0.2%	$22.12	—	COM	81721M109
—	Fidelity Adv Emrg Mkts Inc-I	13,273	$174K	0.2%	$13.50	—	MF	315920702
VBMFX	Vanguard TTL Bond Index Fd	14,158	$152K	0.1%	$10.67	—	MF	921937108
LALDX	Lord Abbett Shrt Dur Inc Fd	30,876	$137K	0.1%	$4.57	—	MF	543916100
ANAGX	Alliancebernstein Global	14,520	$121K	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	21,409	$97,000	0.1%	$4.52	—	MF	277923405
PRHYX	T Rowe Price Hi-Yld Bond Fd	10,766	$73,000	0.1%	$6.97	—	MF	741481105
VWEHX	Vanguard Hi-Yld Corp	10,225	$60,000	0.1%	$5.87	—	MF	922031208
—	JC Data Solutions Inc.	15,000	$1,000	0.0%	—	—	COM	47214a100