Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $98.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEQUX | Sequoia Fund | 26,687 | $5.531M | 5.6% | $207.25 | $196.13 | — | MF | 817418106 |
| FMIHX | FMI LC Fund | 295,548 | $5.5M | 5.6% | $18.61 | $20.15 | — | MF | 302933205 |
| ERIE | Erie Indemnity Co | 53,530 | $5.12M | 5.2% | $95.65 * | $57.24 | +34.5% | COM | 29530P102 |
| HFMDX | Hennessy Cornerstone MC Fd | 254,942 | $4.727M | 4.8% | $18.54 | $19.77 | — | MF | 425888302 |
| MWTRX | Metropolitan West TTL Ret Bd Fd | 424,707 | $4.51M | 4.6% | $10.62 | $10.77 | — | MF | 592905103 |
| FMIJX | FMI International Fund | 159,659 | $4.501M | 4.5% | $28.19 | $29.38 | — | MF | 302933304 |
| LGILX | Laudus US LC Growth Fd | 205,693 | $3.41M | 3.4% | $16.58 | $16.53 | — | MF | 51855Q549 |
| — | Hancock Horizon SC Fd | 54,079 | $2.961M | 3.0% | $54.75 | $52.65 | — | MF | 41012R829 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 631,216 | $2.721M | 2.7% | $4.31 | $4.55 | — | MF | 543916688 |
| DLFNX | Doubleline Core Fixed Inc | 249,278 | $2.66M | 2.7% | $10.67 | $10.87 | — | MF | 258620400 |
| BUFTX | Buffalo Discovery Fund | 97,741 | $1.918M | 1.9% | $19.62 | $17.61 | — | MF | 119530103 |
| XOM | Exxon Mobil Corp | 24,213 | $1.887M | 1.9% | $77.93 * | $54.91 | -8.4% | COM | 30231G102 |
| MO | Altria Group Inc | 32,054 | $1.866M | 1.9% | $58.21 * | $16.42 | +81.8% | COM | 02209S103 |
| PM | Philip Morris Int'l | 19,978 | $1.756M | 1.8% | $87.90 * | $49.84 | +7.3% | COM | 718172109 |
| VFINX | Vanguard Index 500 | 8,159 | $1.538M | 1.6% | $188.50 | $148.10 | — | MF | 922908108 |
| THOPX | Thompson Bond | 133,691 | $1.417M | 1.4% | $10.60 | $11.69 | — | MF | 884891201 |
| WAB | Wabtec Corp | 19,065 | $1.356M | 1.4% | $71.13 * | $49.85 | +34.6% | COM | 929740108 |
| IVV | iShares S&P 500 ETF | 6,564 | $1.345M | 1.4% | $204.91 | $162.94 | +25.7% | COM | 464287200 |
| OAKMX | Oakmark Fund | 21,255 | $1.336M | 1.3% | $62.86 | $62.20 | — | MF | 413838103 |
| VZ | Verizon Communications | 27,427 | $1.268M | 1.3% | $46.23 * | $27.22 | +0.8% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 11,883 | $1.221M | 1.2% | $102.75 * | $60.52 | +28.7% | COM | 478160104 |
| — | AT&T Corp. | 34,328 | $1.181M | 1.2% | $34.40 | $35.17 | — | COM | 00206r102 |
| UNP | Union Pacific Corp. | 14,989 | $1.172M | 1.2% | $78.19 * | $66.36 | -5.8% | COM | 907818108 |
| MSFT | Microsoft Corp | 21,075 | $1.169M | 1.2% | $55.47 * | $27.01 | +79.9% | COM | 594918104 |
| PG | Procter & Gamble Co | 14,512 | $1.152M | 1.2% | $79.38 * | $55.82 | +8.1% | COM | 742718109 |
| DODGX | Dodge & Cox Stk Fd | 6,965 | $1.134M | 1.1% | $162.81 | $142.10 | — | MF | 256219106 |
| GIS | General Mills | 17,895 | $1.032M | 1.0% | $57.67 * | $32.06 | +26.5% | COM | 370334104 |
| MMM | 3M Company | 6,339 | $955K | 1.0% | $150.65 * | $61.57 | +47.1% | COM | 88579Y101 |
| IWS | iShares Russell MC Value ETF | 13,046 | $896K | 0.9% | $68.68 | $57.95 | +18.5% | COM | 464287473 |
| INTC | Intel Corp | 25,770 | $888K | 0.9% | $34.46 * | $17.39 | +56.5% | COM | 458140100 |
| IWP | iShares Russell MC Growth ETF | 8,332 | $766K | 0.8% | $91.93 * | $35.86 | +28.2% | COM | 464287481 |
| HD | Home Depot Inc | 5,472 | $724K | 0.7% | $132.31 * | $57.32 | +81.8% | COM | 437076102 |
| NSRGY | Nestle S.A. ADR | 9,230 | $687K | 0.7% | $74.43 | $69.17 | +7.6% | COM | 641069406 |
| PEP | Pepsico Inc | 6,762 | $676K | 0.7% | $99.97 * | $56.02 | +32.0% | COM | 713448108 |
| — | Scout SC Fd | 30,827 | $666K | 0.7% | $21.60 | $20.55 | — | MF | 81063U305 |
| SPY | SPDR S&P 500 ETF | 3,115 | $635K | 0.6% | $203.85 | $202.17 | +0.8% | COM | 78462F103 |
| — | General Electric Co | 20,182 | $629K | 0.6% | $31.17 | $24.10 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,694 | $620K | 0.6% | $132.08 | $111.96 | +17.9% | COM | 084670702 |
| CHD | Church & Dwight Co Inc | 6,900 | $586K | 0.6% | $84.93 * | $26.18 | +42.2% | COM | 171340102 |
| MA | Mastercard Inc | 6,000 | $584K | 0.6% | $97.33 * | $70.60 | +29.9% | COM | 57636Q104 |
| — | L-3 Communications Holdings | 4,828 | $577K | 0.6% | $119.51 | $86.46 | — | COM | 502424104 |
| LSIIX | Loomis Sayles Inv Gr Bond Y | 51,048 | $554K | 0.6% | $10.85 | $12.08 | — | MF | 543487136 |
| — | ConocoPhillips | 11,321 | $529K | 0.5% | $46.73 | $69.51 | — | COM | 20825c104 |
| WM | Waste Management Inc. | 9,600 | $512K | 0.5% | $53.33 * | $30.75 | +44.1% | COM | 94106L109 |
| CVX | Chevron Corporation | 5,649 | $508K | 0.5% | $89.93 * | $71.33 | -17.8% | COM | 166764100 |
| PFE | Pfizer Inc | 15,724 | $508K | 0.5% | $32.31 * | $16.75 | +18.8% | COM | 717081103 |
| — | Raytheon Co | 4,057 | $505K | 0.5% | $124.48 | $66.18 | — | COM | 755111507 |
| BDX | Becton Dickinson | 3,188 | $491K | 0.5% | $154.02 * | $82.17 | +57.4% | COM | 075887109 |
| — | Reynolds American Inc | 10,645 | $491K | 0.5% | $46.12 | $50.41 | — | COM | 761713106 |
| FDX | Fedex Corp | 3,161 | $471K | 0.5% | $149.00 * | $81.95 | +55.7% | COM | 31428X106 |
| NSC | Norfolk Southern Corp. | 5,400 | $457K | 0.5% | $84.63 * | $57.67 | +18.7% | COM | 655844108 |
| PPG | PPG | 4,510 | $446K | 0.5% | $98.89 * | $77.00 | +6.9% | COM | 693506107 |
| — | Stericycle | 3,545 | $428K | 0.4% | $120.73 | $110.48 | — | COM | 858912108 |
| DE | Deere & Co | 5,581 | $426K | 0.4% | $76.33 * | $68.35 | -5.5% | COM | 244199105 |
| IWO | iShares Russell 2000 Growth ETF | 3,003 | $418K | 0.4% | $139.19 | $110.05 | +26.6% | COM | 464287648 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $406K | 0.4% | $12.40 | $12.52 | — | MF | 05569M699 |
| PSX | Phillips 66 Co | 4,914 | $402K | 0.4% | $81.81 * | $40.44 | +38.8% | COM | 718546104 |
| SDVSX | Sit DV Gwth Fd | 24,678 | $375K | 0.4% | $15.20 | $16.29 | — | MF | 82980D806 |
| IWM | iShares Russell 2000 ETF | 3,317 | $374K | 0.4% | $112.75 | $97.12 | +16.0% | COM | 464287655 |
| VFICX | Vanguard Intm Term Corp Inv | 38,621 | $372K | 0.4% | $9.63 | $9.79 | — | MF | 922031885 |
| — | Visa Inc. | 4,723 | $366K | 0.4% | $77.49 | $105.02 | — | COM | 92826c839 |
| BP | BP PLC ADR | 11,564 | $361K | 0.4% | $31.22 | $42.56 | -26.5% | COM | 055622104 |
| — | Stanley Black & Decker Inc. | 3,325 | $355K | 0.4% | $106.77 | $77.89 | — | COM | 854616109 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 3,106 | $354K | 0.4% | $113.97 | $118.92 | -4.1% | COM | 464287242 |
| RSG | Republic Services Inc. | 7,965 | $350K | 0.4% | $43.94 * | $26.44 | +40.6% | COM | 760759100 |
| EFX | Equifax Inc | 3,100 | $345K | 0.3% | $111.29 * | $57.60 | +75.9% | COM | 294429105 |
| TRV | Travelers Cos Inc | 2,985 | $337K | 0.3% | $112.90 * | $64.24 | +41.1% | COM | 89417E109 |
| SJM | JM Smucker Co | 2,700 | $333K | 0.3% | $123.33 * | $71.71 | +27.1% | COM | 832696405 |
| IWN | iShares Russell 2000 Value ETF | 3,603 | $331K | 0.3% | $91.87 | $84.69 | +8.6% | COM | 464287630 |
| GOOGL | Alphabet Inc. Class A | 425 | $331K | 0.3% | $778.82 * | $31.95 | +20.8% | COM | 02079K305 |
| MCD | McDonald's Corp. | 2,765 | $327K | 0.3% | $118.26 * | $71.59 | +29.4% | COM | 580135101 |
| VFC | VF Corp | 5,200 | $324K | 0.3% | $62.31 * | $51.14 | +14.6% | COM | 918204108 |
| GOOG | Alphabet Inc. Class C | 425 | $323K | 0.3% | $760.00 * | $30.50 | +23.5% | COM | 02079K107 |
| THIIX | Thornburg Term Inc Fd | 24,506 | $323K | 0.3% | $13.18 | $13.40 | — | MF | 885215681 |
| — | CGM Realty Fund | 10,880 | $318K | 0.3% | $29.23 | $30.13 | — | MF | 125325407 |
| RPMGX | T Rowe MC Growth | 4,288 | $314K | 0.3% | $73.23 | $64.97 | — | MF | 779556109 |
| — | Celgene Corp | 2,540 | $304K | 0.3% | $119.69 | $115.35 | — | COM | 151020104 |
| — | Royal Dutch Shell A ADR | 6,508 | $298K | 0.3% | $45.79 | $67.54 | — | COM | 780259206 |
| WFC | Wells Fargo & Co | 5,385 | $293K | 0.3% | $54.41 * | $32.24 | +27.1% | COM | 949746101 |
| BA | Boeing Co | 1,974 | $285K | 0.3% | $144.38 * | $93.99 | +38.0% | COM | 097023105 |
| IWR | iShares Russell MC Index ETF | 1,755 | $281K | 0.3% | $160.11 * | $40.60 | -1.4% | COM | 464287499 |
| IBM | IBM | 2,041 | $281K | 0.3% | $137.68 * | $116.37 | -26.1% | COM | 459200101 |
| BMY | Bristol Myers Squibb Co | 4,067 | $280K | 0.3% | $68.85 * | $43.67 | +11.9% | COM | 110122108 |
| PNC | PNC Financial Svcs | 2,767 | $264K | 0.3% | $95.41 * | $47.74 | +44.6% | COM | 693475105 |
| — | ProShares VIX Short-Term Futures | 19,550 | $261K | 0.3% | $13.35 | $16.99 | — | COM | 74347W361 |
| AGG | iShares Barclays Agg Bond ETF | 2,315 | $250K | 0.3% | $107.99 | $109.85 | -1.7% | COM | 464287226 |
| — | Eaton Corp PLC | 4,754 | $247K | 0.2% | $51.96 | $65.74 | — | COM | 278058102 |
| OKE | Oneok Inc. | 9,850 | $243K | 0.2% | $24.67 * | $19.74 | -33.0% | COM | 682680103 |
| — | Hewlett Packard Enterprise Co | 15,910 | $242K | 0.2% | $15.21 | $15.21 | — | COM | 42824c109 |
| PH | Parker-Hannifin Corp | 2,475 | $240K | 0.2% | $96.97 * | $79.15 | +4.4% | COM | 701094104 |
| ITW | Illinois Tool Works | 2,575 | $239K | 0.2% | $92.82 * | $54.78 | +33.8% | COM | 452308109 |
| SO | Southern Co | 5,015 | $235K | 0.2% | $46.86 * | $25.36 | +21.2% | COM | 842587107 |
| CSRSX | Cohen & Steers Realty Shares | 3,311 | $233K | 0.2% | $70.37 | $69.23 | — | MF | 192476109 |
| CLX | Clorox | 1,810 | $230K | 0.2% | $127.07 * | $84.17 | +13.4% | COM | 189054109 |
| JPM | J P Morgan Chase & Co. | 3,484 | $230K | 0.2% | $66.02 * | $49.17 | +2.5% | COM | 46625H100 |
| FBGKX | Fidelity Blue Chip Growth K | 3,318 | $229K | 0.2% | $69.02 | $55.80 | — | MF | 316389535 |
| — | First Niagara Financial Grp | 21,000 | $228K | 0.2% | $10.86 | $10.21 | — | COM | 33582v108 |
| — | Fidelity Spartan 500 Index | 3,173 | $228K | 0.2% | $71.86 | $57.20 | — | MF | 315911768 |
| — | Powershares QQQ Nasdaq 100 | 1,995 | $223K | 0.2% | $111.78 | $111.78 | — | COM | 73935A104 |
| — | Walgreens Boots Alliance | 2,600 | $221K | 0.2% | $85.00 | $76.13 | — | COM | 931427108 |
| WMT | Wal-Mart Stores Inc. | 3,587 | $220K | 0.2% | $61.33 * | $19.98 | -14.8% | COM | 931142103 |
| HAINX | Harbor Int'l Fd | 3,614 | $215K | 0.2% | $59.49 | $68.25 | — | MF | 411511306 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $214K | 0.2% | $13.74 | $13.48 | — | MF | 05569M756 |
| CAIBX | American Fd Cap | 3,770 | $211K | 0.2% | $55.97 | $56.17 | — | MF | 140193103 |
| — | PIMCO Stocksplus Intl Fd | 30,377 | $207K | 0.2% | $6.81 | $7.60 | — | MF | 72200Q398 |
| AMRMX | American Fd American | 6,026 | $204K | 0.2% | $33.85 | $32.91 | — | MF | 027681105 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,921 | $200K | 0.2% | $104.11 | $105.32 | -1.0% | COM | 922908769 |
| GLW | Corning Inc | 10,567 | $193K | 0.2% | $18.26 * | $13.88 | +0.9% | COM | 219350105 |
| JAFIX | Janus Flexible Bd Fd | 18,574 | $191K | 0.2% | $10.28 | $10.49 | — | MF | 471023606 |
| — | Hewlett-Packard Co. | 15,410 | $182K | 0.2% | $11.81 | $24.79 | — | COM | 428236103 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,781 | $182K | 0.2% | $16.88 | $17.35 | — | MF | 416648863 |
| — | Hodges SC Fund | 10,110 | $180K | 0.2% | $17.80 | $20.28 | — | MF | 742935299 |
| — | Dreyfus Emrg Mrkts I | 23,281 | $180K | 0.2% | $7.73 | $8.98 | — | MF | 26201H500 |
| — | Fidelity Adv Emrg Mkts Inc-I | 12,488 | $156K | 0.2% | $12.49 | $13.50 | — | MF | 315920702 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $151K | 0.2% | $10.67 | $10.67 | — | MF | 921937108 |
| HSTRX | Hussman Strategic TTL Ret Fd | 13,115 | $145K | 0.1% | $11.06 | $11.09 | — | MF | 448108209 |
| ANAGX | Alliancebernstein Global | 14,520 | $118K | 0.1% | $8.13 | $8.33 | — | MF | 01853W105 |
| LALDX | Lord Abbett Shrt Dur Inc Fd | 26,471 | $114K | 0.1% | $4.31 | $4.57 | — | MF | 543916100 |
| INEAX | Columbia High Yield Bond Fd | 37,585 | $104K | 0.1% | $2.77 | $2.93 | — | MF | 19766F274 |
| ETHIX | Eaton Vance High Income | 21,692 | $92,000 | 0.1% | $4.24 | $4.52 | — | MF | 277923405 |
| PRHYX | T Rowe Price Hi-Yld Bond Fd | 10,766 | $67,000 | 0.1% | $6.22 | $6.97 | — | MF | 741481105 |
| VWEHX | Vanguard Hi-Yld Corp | 10,225 | $57,000 | 0.1% | $5.57 | $5.87 | — | MF | 922031208 |