Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SEQUX	Sequoia Fund	25,936	$6.156M	6.3%	$237.35	$195.81	—	MF	817418106
FMIHX	FMI LC Fund	282,152	$5.643M	5.8%	$20.00	$20.22	—	MF	302933205
HFMDX	Hennessy Cornerstone Mid	245,163	$4.835M	4.9%	$19.72	$19.82	—	MF	425888302
MWTRX	Metropolitan West TTL Ret Bd Fd	421,923	$4.574M	4.7%	$10.84	$10.77	—	MF	592905103
FMIJX	FMI International Fund	161,364	$4.458M	4.6%	$27.63	$29.38	—	MF	302933304
ERIE	Erie Indemnity Co	53,530	$4.44M	4.5%	$82.94 *	$57.24	+14.8%	COM	29530P102
LGILX	Laudus Growth Investors	205,256	$3.356M	3.4%	$16.35	$16.53	—	MF	51855Q549
LLDYX	Lord Abbett Shrt Dur Inc I Fd	671,488	$2.934M	3.0%	$4.37	$4.55	—	MF	543916688
—	Hancock Horizon SC Fd	52,878	$2.893M	3.0%	$54.71	$52.61	—	MF	41012R829
DLFNX	Doubleline Core Fixed Inc	224,993	$2.441M	2.5%	$10.85	$10.89	—	MF	258620400
BUFTX	Buffalo Discovery Fund	96,341	$1.936M	2.0%	$20.10	$17.58	—	MF	119530103
XOM	Exxon Mobil Corp	24,513	$1.823M	1.9%	$74.37 *	$54.91	-13.4%	COM	30231G102
MO	Altria Group Inc	32,054	$1.744M	1.8%	$54.41 *	$16.42	+68.2%	COM	02209S103
WAB	Wabtec Corp	19,065	$1.679M	1.7%	$88.07 *	$49.85	+66.5%	COM	929740108
PM	Philip Morris Int'l	20,078	$1.593M	1.6%	$79.34 *	$49.84	-4.3%	COM	718172109
THOPX	Thompson Bond	142,039	$1.557M	1.6%	$10.96	$11.69	—	MF	884891201
VFINX	Vanguard Index 500	8,159	$1.445M	1.5%	$177.11	$148.10	—	MF	922908108
UNP	Union Pacific Corp.	14,989	$1.325M	1.4%	$88.40 *	$66.36	+5.8%	COM	907818108
OAKMX	Oakmark Fund	21,381	$1.303M	1.3%	$60.94	$62.20	—	MF	413838103
IVV	iShares S&P 500 ETF	6,564	$1.265M	1.3%	$192.72	$162.94	+18.3%	COM	464287200
VZ	Verizon Communications	27,777	$1.209M	1.2%	$43.53 *	$27.22	-6.4%	COM	92343V104
—	AT&T Corp.	35,236	$1.148M	1.2%	$32.58	$35.17	—	COM	00206r102
DODGX	Dodge & Cox Stk Fd	6,980	$1.132M	1.2%	$162.18	$142.10	—	MF	256219106
JNJ	Johnson & Johnson	11,833	$1.105M	1.1%	$93.38 *	$60.52	+16.1%	COM	478160104
PG	Procter & Gamble Co	14,512	$1.044M	1.1%	$71.94 *	$55.82	-3.0%	COM	742718109
GIS	General Mills	17,805	$999K	1.0%	$56.11 *	$32.06	+22.2%	COM	370334104
MSFT	Microsoft Corp	21,575	$955K	1.0%	$44.26 *	$27.01	+42.5%	COM	594918104
MMM	3M Company	6,339	$899K	0.9%	$141.82 *	$61.57	+37.5%	COM	88579Y101
IWS	iShares Russell MC Value ETF	13,046	$875K	0.9%	$67.07	$57.95	+15.8%	COM	464287473
INTC	Intel Corp	26,570	$801K	0.8%	$30.15 *	$17.39	+36.0%	COM	458140100
IWP	iShares Russell MC Growth ETF	8,332	$738K	0.8%	$88.57 *	$35.86	+23.6%	COM	464287481
—	Scout SC Fd	30,827	$723K	0.7%	$23.45	$20.55	—	MF	81063U305
NSRGY	Nestle S.A. ADR	9,230	$694K	0.7%	$75.19	$69.17	+8.8%	COM	641069406
PEP	Pepsico Inc	6,762	$638K	0.7%	$94.35 *	$56.02	+23.7%	COM	713448108
HD	Home Depot Inc	5,472	$632K	0.6%	$115.50 *	$57.32	+58.1%	COM	437076102
BRK/B	Berkshire Hathaway Inc. Class B	4,694	$612K	0.6%	$130.38	$111.96	+16.5%	COM	084670702
SPY	SPDR S&P 500 ETF	3,115	$597K	0.6%	$191.65	$202.17	-5.2%	COM	78462F103
—	ConocoPhillips	12,221	$586K	0.6%	$47.95	$69.51	—	COM	20825c104
CHD	Church & Dwight Co Inc	6,900	$579K	0.6%	$83.91 *	$26.18	+40.0%	COM	171340102
LSIIX	Natixis Loomis Inv Gr-Y	50,567	$562K	0.6%	$11.11	$12.08	—	MF	543487136
MA	Mastercard Inc	6,000	$541K	0.6%	$90.17 *	$70.60	+20.0%	COM	57636Q104
—	L-3 Communications Holdings	4,828	$505K	0.5%	$104.60	$86.46	—	COM	502424104
—	Stericycle	3,545	$494K	0.5%	$139.35	$110.48	—	COM	858912108
PFE	Pfizer Inc	15,724	$494K	0.5%	$31.42 *	$16.75	+14.7%	COM	717081103
—	General Electric Co	19,101	$482K	0.5%	$25.23	$23.70	—	COM	369604103
WM	Waste Management Inc.	9,600	$478K	0.5%	$49.79 *	$30.75	+33.5%	COM	94106L109
FDX	Fedex Corp	3,261	$470K	0.5%	$144.13 *	$81.95	+50.2%	COM	31428X106
CVX	Chevron Corporation	5,814	$459K	0.5%	$78.95 *	$71.33	-28.8%	COM	166764100
—	Raytheon Co	4,117	$450K	0.5%	$109.30	$66.18	—	COM	755111507
—	First Niagara Financial Grp	43,200	$441K	0.5%	$10.21	$10.21	—	COM	33582v108
—	Reynolds American Inc	9,764	$432K	0.4%	$44.24	$50.79	—	COM	761713106
BDX	Becton Dickinson	3,188	$423K	0.4%	$132.69 *	$82.17	+34.9%	COM	075887109
IWO	iShares Russell 2000 Growth ETF	3,153	$422K	0.4%	$133.84	$110.05	+21.7%	COM	464287648
NSC	Norfolk Southern Corp.	5,500	$420K	0.4%	$76.36 *	$57.67	+6.5%	COM	655844108
SDVSX	Sit DV Gwth Fd	25,895	$419K	0.4%	$16.18	$16.29	—	MF	82980D806
DE	Deere & Co	5,661	$419K	0.4%	$74.02 *	$68.35	-9.0%	COM	244199105
—	Hewlett-Packard Co.	15,910	$407K	0.4%	$25.58	$24.79	—	COM	428236103
PPG	PPG	4,610	$404K	0.4%	$87.64 *	$77.00	-5.4%	COM	693506107
—	BNY Mellon PA Interm Muni Bd	32,751	$404K	0.4%	$12.34	$12.52	—	MF	05569M699
PSX	Phillips 66 Co	4,914	$378K	0.4%	$76.92 *	$40.44	+29.6%	COM	718546104
—	ProShares VIX Short-Term Futures	22,150	$378K	0.4%	$17.07	$16.99	—	COM	74347W361
VFICX	Vanguard Intm Term Corp Inv	38,621	$377K	0.4%	$9.76	$9.79	—	MF	922031885
IWM	iShares Russell 2000 ETF	3,442	$376K	0.4%	$109.24	$97.12	+12.4%	COM	464287655
—	CGM Realty Fund	12,016	$370K	0.4%	$30.79	$30.13	—	MF	125325407
LQD	iShares IBoxx Inv Gr Corp Bd	3,126	$362K	0.4%	$115.80	$118.92	-2.4%	COM	464287242
BP	BP PLC ADR	11,764	$360K	0.4%	$30.60	$42.56	-28.2%	COM	055622104
VFC	VF Corp	5,200	$355K	0.4%	$68.27 *	$51.14	+25.6%	COM	918204108
THIIX	Thornburg Term Inc Fd	25,620	$342K	0.3%	$13.35	$13.40	—	MF	885215681
—	Royal Dutch Shell A ADR	7,108	$337K	0.3%	$47.41	$67.54	—	COM	780259206
RPMGX	T Rowe MC Growth	4,288	$328K	0.3%	$76.49	$64.97	—	MF	779556109
RSG	Republic Services Inc.	7,965	$328K	0.3%	$41.18 *	$26.44	+30.8%	COM	760759100
—	Stanley Black & Decker Inc.	3,375	$327K	0.3%	$96.89	$77.89	—	COM	854616109
IWN	iShares Russell 2000 Value ETF	3,603	$325K	0.3%	$90.20	$84.69	+6.4%	COM	464287630
—	Visa Inc.	4,643	$323K	0.3%	$69.57	$105.50	—	COM	92826c839
OKE	Oneok Inc.	9,850	$317K	0.3%	$32.18 *	$19.74	-14.2%	COM	682680103
SJM	JM Smucker Co	2,700	$308K	0.3%	$114.07 *	$71.71	+16.9%	COM	832696405
EFX	Equifax Inc	3,100	$301K	0.3%	$97.10 *	$57.60	+53.1%	COM	294429105
TRV	Travelers Cos Inc	2,985	$297K	0.3%	$99.50 *	$64.24	+23.8%	COM	89417E109
IBM	IBM	2,041	$296K	0.3%	$145.03 *	$116.37	-22.8%	COM	459200101
MCD	McDonald's Corp.	2,865	$282K	0.3%	$98.43 *	$71.59	+7.0%	COM	580135101
GOOGL	Alphabet Inc. Class A	435	$278K	0.3%	$639.08 *	$31.95	-0.9%	COM	02079K305
WFC	Wells Fargo & Co	5,385	$277K	0.3%	$51.44 *	$32.24	+19.3%	COM	949746101
—	Celgene Corp	2,540	$275K	0.3%	$108.27	$115.35	—	COM	151020104
IWR	iShares Russell MC Index ETF	1,755	$273K	0.3%	$155.56 *	$40.60	-4.2%	COM	464287499
—	Eaton Corp PLC	5,204	$267K	0.3%	$51.31	$65.74	—	COM	278058102
PH	Parker-Hannifin Corp	2,705	$263K	0.3%	$97.23 *	$79.15	+4.1%	COM	701094104
GOOG	Alphabet Inc. Class C	425	$259K	0.3%	$609.41 *	$30.50	-1.0%	COM	02079K107
BA	Boeing Co	1,974	$258K	0.3%	$130.70 *	$93.99	+24.2%	COM	097023105
AGG	iShares Barclays Agg Bond ETF	2,315	$254K	0.3%	$109.72	$109.85	-0.2%	COM	464287226
WMT	Wal-Mart Stores Inc.	3,887	$252K	0.3%	$64.83 *	$19.98	-10.6%	COM	931142103
PNC	PNC Financial Svcs	2,767	$247K	0.3%	$89.27 *	$47.74	+34.5%	COM	693475105
CSRSX	Cohen & Steers Realty Shares	3,376	$230K	0.2%	$68.13	$69.23	—	MF	192476109
AMRMX	American Fd American	6,741	$227K	0.2%	$33.67	$32.91	—	MF	027681105
FBGKX	Fidelity Blue Chip Growth K	3,522	$227K	0.2%	$64.45	$55.80	—	MF	316389535
BMY	Bristol Myers Squibb Co	3,797	$225K	0.2%	$59.26 *	$43.45	-3.8%	COM	110122108
SO	Southern Co	5,015	$224K	0.2%	$44.67 *	$25.36	+14.4%	COM	842587107
—	Fidelity Spartan 500 Index	3,265	$222K	0.2%	$67.99	$57.20	—	MF	315911768
—	Calvert Shrt Dur Inc Fd	13,841	$221K	0.2%	$15.97	$16.27	—	MF	13161t104
—	Walgreens Boots Alliance	2,600	$216K	0.2%	$83.08	$76.13	—	COM	931427108
HAINX	Harbor Int'l Fd	3,536	$214K	0.2%	$60.52	$68.44	—	MF	411511306
ITW	Illinois Tool Works	2,575	$212K	0.2%	$82.33 *	$54.78	+18.1%	COM	452308109
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$212K	0.2%	$13.61	$13.48	—	MF	05569M756
CAIBX	American Fd Cap	3,770	$207K	0.2%	$54.91	$56.17	—	MF	140193103
ED	Consolidated Edison	3,100	$207K	0.2%	$66.77 *	$43.44	+6.2%	COM	209115104
CLX	Clorox	1,750	$202K	0.2%	$115.43 *	$83.86	+3.0%	COM	189054109
JPM	J P Morgan Chase & Co.	3,284	$200K	0.2%	$60.90 *	$49.14	-6.0%	COM	46625H100
JAFIX	Janus Flexible Bd Fd	18,856	$197K	0.2%	$10.45	$10.49	—	MF	471023606
—	PIMCO Stocksplus Intl Fd	30,377	$197K	0.2%	$6.49	$7.60	—	MF	72200Q398
HQICX	Hartford Eqty Incm Fd Cl	10,781	$186K	0.2%	$17.25	$17.35	—	MF	416648863
—	Hodges SC Fund	10,110	$181K	0.2%	$17.90	$20.28	—	MF	742935299
GLW	Corning Inc	10,567	$181K	0.2%	$17.13 *	$13.88	-6.1%	COM	219350105
—	Dreyfus Emrg Mrkts I	23,281	$179K	0.2%	$7.69	$8.98	—	MF	26201H500
—	Fidelity Adv Emrg Mkts Inc-I	12,488	$157K	0.2%	$12.57	$13.50	—	MF	315920702
VBMFX	Vanguard TTL Bond Index Fd	14,158	$153K	0.2%	$10.81	$10.67	—	MF	921937108
HSTRX	Hussman Strategic TTL Ret Fd	13,115	$145K	0.1%	$11.06	$11.09	—	MF	448108209
LALDX	Lord Abbett Shrt Dur Inc Fd	30,876	$135K	0.1%	$4.37	$4.57	—	MF	543916100
ANAGX	Alliancebernstein Global	14,520	$121K	0.1%	$8.33	$8.33	—	MF	01853W105
INEAX	Columbia High Yield Bond Fd	37,585	$105K	0.1%	$2.79	$2.93	—	MF	19766F274
ETHIX	Eaton Vance High Income	21,551	$93,000	0.1%	$4.32	$4.52	—	MF	277923405
PRHYX	T Rowe Price Hi-Yld Bond Fd	10,766	$68,000	0.1%	$6.32	$6.97	—	MF	741481105
VWEHX	Vanguard Hi-Yld Corp	10,225	$58,000	0.1%	$5.67	$5.87	—	MF	922031208
—	JC Data Solutions Inc.	15,000	$1,000	0.0%	$0.07	—	—	COM	47214a100