Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEQUX	Sequoia Fund	26,687	$5.531M	5.6%	$196.13	—	MF	817418106
FMIHX	FMI LC Fund	295,548	$5.5M	5.6%	$20.15	—	MF	302933205
ERIE	Erie Indemnity Co	53,530	$5.12M	5.2%	$57.24	+26.7%	COM	29530P102
HFMDX	Hennessy Cornerstone MC Fd	254,942	$4.727M	4.8%	$19.77	—	MF	425888302
MWTRX	Metropolitan West TTL Ret Bd Fd	424,707	$4.51M	4.6%	$10.77	—	MF	592905103
FMIJX	FMI International Fund	159,659	$4.501M	4.5%	$29.38	—	MF	302933304
LGILX	Laudus US LC Growth Fd	205,693	$3.41M	3.4%	$16.53	—	MF	51855Q549
—	Hancock Horizon SC Fd	54,079	$2.961M	3.0%	$52.65	—	MF	41012R829
LLDYX	Lord Abbett Shrt Dur Inc I Fd	631,216	$2.721M	2.7%	$4.55	—	MF	543916688
DLFNX	Doubleline Core Fixed Inc	249,278	$2.66M	2.7%	$10.87	—	MF	258620400
BUFTX	Buffalo Discovery Fund	97,741	$1.918M	1.9%	$17.61	—	MF	119530103
XOM	Exxon Mobil Corp	24,213	$1.887M	1.9%	$54.91	-6.4%	COM	30231G102
MO	Altria Group Inc	32,054	$1.866M	1.9%	$16.42	+79.4%	COM	02209S103
PM	Philip Morris Int'l	19,978	$1.756M	1.8%	$49.84	+4.9%	COM	718172109
VFINX	Vanguard Index 500	8,159	$1.538M	1.6%	$148.10	—	MF	922908108
THOPX	Thompson Bond	133,691	$1.417M	1.4%	$11.69	—	MF	884891201
WAB	Wabtec Corp	19,065	$1.356M	1.4%	$49.85	+51.1%	COM	929740108
IVV	iShares S&P 500 ETF	6,564	$1.345M	1.4%	$162.02	—	COM	464287200
OAKMX	Oakmark Fund	21,255	$1.336M	1.3%	$62.20	—	MF	413838103
VZ	Verizon Communications	27,427	$1.268M	1.3%	$27.22	-1.1%	COM	92343V104
JNJ	Johnson & Johnson	11,883	$1.221M	1.2%	$60.52	+25.5%	COM	478160104
—	AT&T Corp.	34,328	$1.181M	1.2%	$35.17	—	COM	00206r102
UNP	Union Pacific Corp.	14,989	$1.172M	1.2%	$66.36	+2.9%	COM	907818108
MSFT	Microsoft Corp	21,075	$1.169M	1.2%	$27.01	+70.0%	COM	594918104
PG	Procter & Gamble Co	14,512	$1.152M	1.2%	$55.82	+3.8%	COM	742718109
DODGX	Dodge & Cox Stk Fd	6,965	$1.134M	1.1%	$142.10	—	MF	256219106
GIS	General Mills	17,895	$1.032M	1.0%	$32.06	+26.2%	COM	370334104
MMM	3M Company	6,339	$955K	1.0%	$61.57	+49.6%	COM	88579Y101
IWS	iShares Russell MC Value ETF	13,046	$896K	0.9%	$57.89	—	COM	464287473
INTC	Intel Corp	25,770	$888K	0.9%	$17.39	+53.2%	COM	458140100
IWP	iShares Russell MC Growth ETF	8,332	$766K	0.8%	$71.98	—	COM	464287481
HD	Home Depot Inc	5,472	$724K	0.7%	$57.32	+74.4%	COM	437076102
NSRGY	Nestle S.A. ADR	9,230	$687K	0.7%	$65.47	—	COM	641069406
PEP	Pepsico Inc	6,762	$676K	0.7%	$56.02	+31.2%	COM	713448108
—	Scout SC Fd	30,827	$666K	0.7%	$20.55	—	MF	81063U305
SPY	SPDR S&P 500 ETF	3,115	$635K	0.6%	$196.67	—	COM	78462F103
—	General Electric Co	20,182	$629K	0.6%	$24.10	—	COM	369604103
BRK/B	Berkshire Hathaway Inc. Class B	4,694	$620K	0.6%	$111.96	+19.9%	COM	084670702
CHD	Church & Dwight Co Inc	6,900	$586K	0.6%	$26.18	+43.3%	COM	171340102
MA	Mastercard Inc	6,000	$584K	0.6%	$70.60	+30.6%	COM	57636Q104
—	L-3 Communications Holdings	4,828	$577K	0.6%	$86.46	—	COM	502424104
LSIIX	Loomis Sayles Inv Gr Bond Y	51,048	$554K	0.6%	$12.08	—	MF	543487136
—	ConocoPhillips	11,321	$529K	0.5%	$69.51	—	COM	20825c104
WM	Waste Management Inc.	9,600	$512K	0.5%	$30.75	+42.8%	COM	94106L109
CVX	Chevron Corporation	5,649	$508K	0.5%	$71.33	-18.1%	COM	166764100
PFE	Pfizer Inc	15,724	$508K	0.5%	$16.75	+21.7%	COM	717081103
—	Raytheon Co	4,057	$505K	0.5%	$66.18	—	COM	755111507
BDX	Becton Dickinson	3,188	$491K	0.5%	$82.17	+50.2%	COM	075887109
—	Reynolds American Inc	10,645	$491K	0.5%	$50.41	—	COM	761713106
FDX	Fedex Corp	3,161	$471K	0.5%	$81.95	+61.4%	COM	31428X106
NSC	Norfolk Southern Corp.	5,400	$457K	0.5%	$57.67	+19.8%	COM	655844108
PPG	PPG	4,510	$446K	0.5%	$77.00	+9.2%	COM	693506107
—	Stericycle	3,545	$428K	0.4%	$110.48	—	COM	858912108
DE	Deere & Co	5,581	$426K	0.4%	$68.35	-4.8%	COM	244199105
IWO	iShares Russell 2000 Growth ETF	3,003	$418K	0.4%	$112.56	—	COM	464287648
—	BNY Mellon PA Interm Muni Bd	32,751	$406K	0.4%	$12.52	—	MF	05569M699
PSX	Phillips 66 Co	4,914	$402K	0.4%	$40.44	+46.1%	COM	718546104
SDVSX	Sit DV Gwth Fd	24,678	$375K	0.4%	$16.29	—	MF	82980D806
IWM	iShares Russell 2000 ETF	3,317	$374K	0.4%	$98.59	—	COM	464287655
VFICX	Vanguard Intm Term Corp Inv	38,621	$372K	0.4%	$9.79	—	MF	922031885
—	Visa Inc.	4,723	$366K	0.4%	$105.02	—	COM	92826c839
BP	BP PLC ADR	11,564	$361K	0.4%	$41.71	—	COM	055622104
—	Stanley Black & Decker Inc.	3,325	$355K	0.4%	$77.89	—	COM	854616109
LQD	iShares IBoxx Inv Gr Corp Bd	3,106	$354K	0.4%	$113.73	—	COM	464287242
RSG	Republic Services Inc.	7,965	$350K	0.4%	$26.44	+38.6%	COM	760759100
EFX	Equifax Inc	3,100	$345K	0.3%	$57.60	+70.4%	COM	294429105
TRV	Travelers Cos Inc	2,985	$337K	0.3%	$64.24	+38.4%	COM	89417E109
SJM	JM Smucker Co	2,700	$333K	0.3%	$71.71	+22.6%	COM	832696405
IWN	iShares Russell 2000 Value ETF	3,603	$331K	0.3%	$85.79	—	COM	464287630
GOOGL	Alphabet Inc. Class A	425	$331K	0.3%	$31.95	+15.0%	COM	02079K305
MCD	McDonald's Corp.	2,765	$327K	0.3%	$71.59	+21.8%	COM	580135101
VFC	VF Corp	5,200	$324K	0.3%	$51.14	+22.1%	COM	918204108
GOOG	Alphabet Inc. Class C	425	$323K	0.3%	$30.50	+16.8%	COM	02079K107
THIIX	Thornburg Term Inc Fd	24,506	$323K	0.3%	$13.40	—	MF	885215681
—	CGM Realty Fund	10,880	$318K	0.3%	$30.13	—	MF	125325407
RPMGX	T Rowe MC Growth	4,288	$314K	0.3%	$64.97	—	MF	779556109
—	Celgene Corp	2,540	$304K	0.3%	$115.35	—	COM	151020104
—	Royal Dutch Shell A ADR	6,508	$298K	0.3%	$67.54	—	COM	780259206
WFC	Wells Fargo & Co	5,385	$293K	0.3%	$32.24	+26.7%	COM	949746101
BA	Boeing Co	1,974	$285K	0.3%	$93.99	+37.1%	COM	097023105
IWR	iShares Russell MC Index ETF	1,755	$281K	0.3%	$166.95	—	COM	464287499
IBM	IBM	2,041	$281K	0.3%	$116.37	-24.8%	COM	459200101
BMY	Bristol Myers Squibb Co	4,067	$280K	0.3%	$43.67	+6.9%	COM	110122108
PNC	PNC Financial Svcs	2,767	$264K	0.3%	$47.74	+40.8%	COM	693475105
—	ProShares VIX Short-Term Futures	19,550	$261K	0.3%	$16.99	—	COM	74347W361
AGG	iShares Barclays Agg Bond ETF	2,315	$250K	0.3%	$107.07	—	COM	464287226
—	Eaton Corp PLC	4,754	$247K	0.2%	$65.74	—	COM	278058102
OKE	Oneok Inc.	9,850	$243K	0.2%	$19.74	-19.1%	COM	682680103
—	Hewlett Packard Enterprise Co	15,910	$242K	0.2%	$15.21	—	COM	42824c109
PH	Parker-Hannifin Corp	2,475	$240K	0.2%	$79.15	+8.8%	COM	701094104
ITW	Illinois Tool Works	2,575	$239K	0.2%	$54.78	+30.3%	COM	452308109
SO	Southern Co	5,015	$235K	0.2%	$25.36	+16.8%	COM	842587107
CSRSX	Cohen & Steers Realty Shares	3,311	$233K	0.2%	$69.23	—	MF	192476109
CLX	Clorox	1,810	$230K	0.2%	$84.17	+10.8%	COM	189054109
JPM	J P Morgan Chase & Co.	3,484	$230K	0.2%	$49.17	+1.0%	COM	46625H100
FBGKX	Fidelity Blue Chip Growth K	3,318	$229K	0.2%	$55.80	—	MF	316389535
—	First Niagara Financial Grp	21,000	$228K	0.2%	$10.21	—	COM	33582v108
—	Fidelity Spartan 500 Index	3,173	$228K	0.2%	$57.20	—	MF	315911768
—	Powershares QQQ Nasdaq 100	1,995	$223K	0.2%	$111.78	—	COM	73935A104
—	Walgreens Boots Alliance	2,600	$221K	0.2%	$76.13	—	COM	931427108
WMT	Wal-Mart Stores Inc.	3,587	$220K	0.2%	$19.98	-16.8%	COM	931142103
HAINX	Harbor Int'l Fd	3,614	$215K	0.2%	$68.25	—	MF	411511306
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$214K	0.2%	$13.48	—	MF	05569M756
CAIBX	American Fd Cap	3,770	$211K	0.2%	$56.17	—	MF	140193103
—	PIMCO Stocksplus Intl Fd	30,377	$207K	0.2%	$7.60	—	MF	72200Q398
AMRMX	American Fd American	6,026	$204K	0.2%	$32.91	—	MF	027681105
VTI	Vanguard TTL Stock Mkt ETF	1,921	$200K	0.2%	$104.11	—	COM	922908769
GLW	Corning Inc	10,567	$193K	0.2%	$13.88	-0.2%	COM	219350105
JAFIX	Janus Flexible Bd Fd	18,574	$191K	0.2%	$10.49	—	MF	471023606
—	Hewlett-Packard Co.	15,410	$182K	0.2%	$24.79	—	COM	428236103
HQICX	Hartford Eqty Incm Fd Cl	10,781	$182K	0.2%	$17.35	—	MF	416648863
—	Hodges SC Fund	10,110	$180K	0.2%	$20.28	—	MF	742935299
—	Dreyfus Emrg Mrkts I	23,281	$180K	0.2%	$8.98	—	MF	26201H500
—	Fidelity Adv Emrg Mkts Inc-I	12,488	$156K	0.2%	$13.50	—	MF	315920702
VBMFX	Vanguard TTL Bond Index Fd	14,158	$151K	0.2%	$10.67	—	MF	921937108
HSTRX	Hussman Strategic TTL Ret Fd	13,115	$145K	0.1%	$11.09	—	MF	448108209
ANAGX	Alliancebernstein Global	14,520	$118K	0.1%	$8.33	—	MF	01853W105
LALDX	Lord Abbett Shrt Dur Inc Fd	26,471	$114K	0.1%	$4.57	—	MF	543916100
INEAX	Columbia High Yield Bond Fd	37,585	$104K	0.1%	$2.93	—	MF	19766F274
ETHIX	Eaton Vance High Income	21,692	$92,000	0.1%	$4.52	—	MF	277923405
PRHYX	T Rowe Price Hi-Yld Bond Fd	10,766	$67,000	0.1%	$6.97	—	MF	741481105
VWEHX	Vanguard Hi-Yld Corp	10,225	$57,000	0.1%	$5.87	—	MF	922031208