Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FMIHX	FMI LC Fund	293,727	$5.651M	5.7%	$19.24	$20.15	—	MF	302933205
SEQUX	Sequoia Fund	27,531	$5.062M	5.1%	$183.87	$195.75	—	MF	817418106
HFMDX	Hennessy Cornerstone MC Fd	260,762	$5.017M	5.0%	$19.24	$19.76	—	MF	425888302
ERIE	Erie Indemnity Co	53,530	$4.978M	5.0%	$92.99 *	$57.24	+30.8%	COM	29530P102
MWTRX	Metropolitan West TTL Ret Bd Fd	421,362	$4.563M	4.6%	$10.83	$10.77	—	MF	592905103
FMIJX	FMI International Fund	155,175	$4.447M	4.5%	$28.66	$29.38	—	MF	302933304
LGILX	Laudus US LC Growth Fd	197,692	$3.116M	3.1%	$15.76	$16.53	—	MF	51855Q549
—	Hancock Horizon SC Fd	54,416	$2.946M	3.0%	$54.14	$52.65	—	MF	41012R829
DLFNX	Doubleline Core Fixed Inc	248,489	$2.699M	2.7%	$10.86	$10.87	—	MF	258620400
LLDYX	Lord Abbett Shrt Dur Inc I Fd	622,713	$2.69M	2.7%	$4.32	$4.55	—	MF	543916688
XOM	Exxon Mobil Corp	24,213	$2.024M	2.0%	$83.59 *	$54.91	-0.9%	COM	30231G102
MO	Altria Group Inc	31,704	$1.987M	2.0%	$62.67 *	$16.42	+97.5%	COM	02209S103
PM	Philip Morris Int'l	19,878	$1.95M	2.0%	$98.10 *	$49.84	+21.0%	COM	718172109
BUFTX	Buffalo Discovery Fund	91,309	$1.763M	1.8%	$19.31	$17.61	—	MF	119530103
VFINX	Vanguard Index 500	8,069	$1.533M	1.5%	$189.99	$148.10	—	MF	922908108
WAB	Wabtec Corp	19,065	$1.512M	1.5%	$79.31 *	$49.85	+50.3%	COM	929740108
VZ	Verizon Communications	27,152	$1.468M	1.5%	$54.07 *	$27.22	+19.3%	COM	92343V104
THOPX	Thompson Bond	135,148	$1.423M	1.4%	$10.53	$11.68	—	MF	884891201
OAKMX	Oakmark Fund	21,306	$1.331M	1.3%	$62.47	$62.20	—	MF	413838103
—	AT&T Corp.	33,828	$1.325M	1.3%	$39.17	$35.17	—	COM	00206r102
IVV	iShares S&P 500 ETF	6,264	$1.295M	1.3%	$206.74	$162.94	+26.8%	COM	464287200
JNJ	Johnson & Johnson	11,808	$1.278M	1.3%	$108.23 *	$60.52	+36.5%	COM	478160104
PG	Procter & Gamble Co	14,487	$1.192M	1.2%	$82.28 *	$55.82	+13.0%	COM	742718109
UNP	Union Pacific Corp.	14,989	$1.192M	1.2%	$79.52 *	$66.36	-3.5%	COM	907818108
GIS	General Mills	17,295	$1.096M	1.1%	$63.37 *	$32.06	+40.1%	COM	370334104
MSFT	Microsoft Corp	19,760	$1.091M	1.1%	$55.21 *	$27.01	+80.3%	COM	594918104
DODGX	Dodge & Cox Stk Fd	6,875	$1.08M	1.1%	$157.09	$142.10	—	MF	256219106
MMM	3M Company	6,239	$1.04M	1.0%	$166.69 *	$61.57	+63.9%	COM	88579Y101
IWS	iShares Russell MC Value ETF	12,496	$886K	0.9%	$70.90	$57.95	+22.4%	COM	464287473
INTC	Intel Corp	24,584	$795K	0.8%	$32.34 *	$17.39	+48.3%	COM	458140100
HD	Home Depot Inc	5,472	$730K	0.7%	$133.41 *	$57.32	+84.5%	COM	437076102
IWP	iShares Russell MC Growth ETF	7,921	$730K	0.7%	$92.16 *	$35.86	+28.5%	COM	464287481
PEP	Pepsico Inc	6,662	$683K	0.7%	$102.52 *	$56.02	+36.3%	COM	713448108
NSRGY	Nestle S.A. ADR	9,030	$674K	0.7%	$74.64	$69.17	+7.9%	COM	641069406
BRK/B	Berkshire Hathaway Inc., Class B	4,694	$666K	0.7%	$141.88	$111.96	+26.7%	COM	084670702
CHD	Church & Dwight Co Inc	7,000	$645K	0.6%	$92.14 *	$26.36	+54.0%	COM	171340102
—	Scout SC Fd	30,203	$644K	0.6%	$21.32	$20.55	—	MF	81063U305
—	General Electric Co	20,182	$642K	0.6%	$31.81	$24.10	—	COM	369604103
SPY	SPDR S&P 500 ETF	2,905	$597K	0.6%	$205.51	$202.17	+1.7%	COM	78462F103
LSIIX	Loomis Sayles Inv Gr Bond Y	51,519	$576K	0.6%	$11.18	$12.08	—	MF	543487136
—	L-3 Communications Holdings	4,828	$572K	0.6%	$118.48	$86.46	—	COM	502424104
MA	Mastercard Inc	6,000	$567K	0.6%	$94.50 *	$70.60	+26.3%	COM	57636Q104
WM	Waste Management Inc.	9,600	$566K	0.6%	$58.96 *	$30.75	+60.5%	COM	94106L109
CVX	Chevron Corporation	5,649	$539K	0.5%	$95.42 *	$71.33	-11.7%	COM	166764100
—	Reynolds American Inc	10,471	$527K	0.5%	$50.33	$50.41	—	COM	761713106
PPG	PPG	4,510	$503K	0.5%	$111.53 *	$77.00	+21.1%	COM	693506107
FDX	Fedex Corp	3,061	$498K	0.5%	$162.69 *	$81.95	+70.4%	COM	31428X106
BDX	Becton Dickinson	3,188	$484K	0.5%	$151.82 *	$82.17	+55.8%	COM	075887109
—	Raytheon Co	3,907	$479K	0.5%	$122.60	$66.18	—	COM	755111507
PFE	Pfizer Inc	15,374	$456K	0.5%	$29.66 *	$16.75	+10.2%	COM	717081103
—	Stericycle	3,525	$445K	0.4%	$126.24	$110.48	—	COM	858912108
NSC	Norfolk Southern Corp.	5,300	$441K	0.4%	$83.21 *	$57.67	+17.9%	COM	655844108
—	ConocoPhillips	10,870	$438K	0.4%	$40.29	$69.51	—	COM	20825c104
DE	Deere & Co	5,581	$430K	0.4%	$77.05 *	$68.35	-3.9%	COM	244199105
PSX	Phillips 66 Co	4,914	$426K	0.4%	$86.69 *	$40.44	+48.1%	COM	718546104
—	BNY Mellon PA Interm Muni Bd	32,751	$409K	0.4%	$12.49	$12.52	—	MF	05569M699
IWO	iShares Russell 2000 Growth ETF	2,903	$385K	0.4%	$132.62	$110.05	+20.5%	COM	464287648
RSG	Republic Services Inc.	7,965	$380K	0.4%	$47.71 *	$26.44	+53.2%	COM	760759100
VFICX	Vanguard Intm Term Corp Inv	38,207	$379K	0.4%	$9.92	$9.79	—	MF	922031885
—	Visa Inc.	4,723	$361K	0.4%	$76.43	$105.02	—	COM	92826c839
SDVSX	Sit DV Gwth Fd	23,107	$360K	0.4%	$15.58	$16.29	—	MF	82980D806
LQD	iShares IBoxx Inv Gr Corp Bd	2,986	$355K	0.4%	$118.89	$118.92	-0.1%	COM	464287242
EFX	Equifax Inc	3,100	$354K	0.4%	$114.19 *	$57.60	+81.1%	COM	294429105
SJM	JM Smucker Co	2,700	$351K	0.4%	$130.00 *	$71.71	+34.6%	COM	832696405
IWM	iShares Russell 2000 ETF	3,167	$350K	0.4%	$110.51	$97.12	+13.9%	COM	464287655
TRV	Travelers Cos Inc	2,985	$348K	0.3%	$116.58 *	$64.24	+46.7%	COM	89417E109
BP	BP PLC ADR	11,414	$344K	0.3%	$30.14	$42.56	-29.1%	COM	055622104
—	Stanley Black & Decker Inc.	3,225	$339K	0.3%	$105.12	$77.89	—	COM	854616109
VFC	VF Corp	5,200	$337K	0.3%	$64.81 *	$51.14	+19.2%	COM	918204108
MCD	McDonald's Corp.	2,635	$331K	0.3%	$125.62 *	$71.59	+38.7%	COM	580135101
THIIX	Thornburg Term Inc Fd	24,506	$327K	0.3%	$13.34	$13.40	—	MF	885215681
GOOGL	Alphabet Inc. Class A	425	$324K	0.3%	$762.35 *	$31.95	+18.5%	COM	02079K305
GOOG	Alphabet Inc. Class C	425	$317K	0.3%	$745.88 *	$30.50	+21.2%	COM	02079K107
—	Royal Dutch Shell A ADR	6,508	$315K	0.3%	$48.40	$67.54	—	COM	780259206
RPMGX	T Rowe MC Growth	4,288	$313K	0.3%	$72.99	$64.97	—	MF	779556109
IBM	IBM	2,041	$309K	0.3%	$151.40 *	$116.37	-17.8%	COM	459200101
IWN	iShares Russell 2000 Value ETF	3,258	$304K	0.3%	$93.31	$84.69	+10.0%	COM	464287630
OKE	Oneok Inc.	9,850	$294K	0.3%	$29.85 *	$19.74	-16.7%	COM	682680103
—	CGM Realty Fund	10,636	$291K	0.3%	$27.36	$30.13	—	MF	125325407
IWR	iShares Russell MC Index ETF	1,755	$286K	0.3%	$162.96 *	$40.60	+0.3%	COM	464287499
—	Eaton Corp PLC	4,554	$285K	0.3%	$62.58	$65.74	—	COM	278058102
PH	Parker-Hannifin Corp	2,475	$275K	0.3%	$111.11 *	$79.15	+20.3%	COM	701094104
WFC	Wells Fargo & Co	5,385	$260K	0.3%	$48.28 *	$32.24	+14.0%	COM	949746101
BMY	Bristol Myers Squibb Co	4,067	$260K	0.3%	$63.93 *	$43.67	+4.5%	COM	110122108
—	Celgene Corp	2,540	$254K	0.3%	$100.00	$115.35	—	COM	151020104
BA	Boeing Co	1,974	$251K	0.3%	$127.15 *	$93.99	+22.3%	COM	097023105
ITW	Illinois Tool Works	2,450	$251K	0.3%	$102.45 *	$54.78	+48.7%	COM	452308109
WMT	Wal-Mart Stores Inc.	3,587	$246K	0.2%	$68.58 *	$19.98	-4.1%	COM	931142103
AGG	iShares Barclays Agg Bond ETF	2,215	$245K	0.2%	$110.61	$109.85	+0.9%	COM	464287226
SO	Southern Co	4,665	$241K	0.2%	$51.66 *	$25.36	+35.5%	COM	842587107
GLW	Corning Inc	11,267	$235K	0.2%	$20.86 *	$13.91	+16.0%	COM	219350105
CSRSX	Cohen & Steers Realty Shares	3,215	$234K	0.2%	$72.78	$69.23	—	MF	192476109
PNC	PNC Financial Svcs	2,767	$234K	0.2%	$84.57 *	$47.74	+29.1%	COM	693475105
ED	Consolidated Edison	2,950	$226K	0.2%	$76.61 *	$49.79	+8.4%	COM	209115104
—	ProShares VIX Short-Term Futures	18,950	$221K	0.2%	$11.66	$16.99	—	COM	74347W361
—	Fidelity Spartan 500 Index	3,019	$220K	0.2%	$72.87	$57.20	—	MF	315911768
—	Walgreens Boots Alliance	2,600	$219K	0.2%	$84.23	$76.13	—	COM	931427108
CLX	Clorox	1,710	$216K	0.2%	$126.32 *	$84.17	+13.4%	COM	189054109
HAINX	Harbor Int'l Fd	3,614	$216K	0.2%	$59.77	$68.25	—	MF	411511306
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$215K	0.2%	$13.81	$13.48	—	MF	05569M756
BRK/A	Berkshire Hathaway Inc., Class A	1	$213K	0.2%	$213000.00	$199512.94	+7.0%	COM	084670108
AMRMX	American Fd American	6,026	$210K	0.2%	$34.85	$32.91	—	MF	027681105
JPM	J P Morgan Chase & Co.	3,484	$206K	0.2%	$59.13 *	$49.17	-7.5%	COM	46625H100
CVS	CVS Health Corporation	1,974	$205K	0.2%	$103.85 *	$72.40	+6.8%	COM	126650100
FBGKX	Fidelity Blue Chip Growth K	3,075	$203K	0.2%	$66.02	$55.80	—	MF	316389535
—	Powershares QQQ Nasdaq 100	1,845	$201K	0.2%	$108.94	$111.78	—	COM	73935A104
JAFIX	Janus Flexible Bd Fd	18,574	$194K	0.2%	$10.44	$10.49	—	MF	471023606
—	Pimco Stocksplus Intl Fd	30,377	$193K	0.2%	$6.35	$7.60	—	MF	72200Q398
—	Dreyfus Emrg Mrkts I	23,281	$193K	0.2%	$8.29	$8.98	—	MF	26201H500
—	Hewlett Packard Enterprise Co	10,810	$192K	0.2%	$17.76	$15.21	—	COM	42824c109
—	First Niagara Financial Grp	19,800	$192K	0.2%	$9.70	$10.21	—	COM	33582v108
—	Hewlett-Packard Co.	15,310	$189K	0.2%	$12.34	$24.79	—	COM	428236103
HQICX	Hartford Eqty Incm Fd Cl	10,781	$185K	0.2%	$17.16	$17.35	—	MF	416648863
—	Hodges SC Fund	10,110	$175K	0.2%	$17.31	$20.28	—	MF	742935299
—	Fidelity Adv Emrg Mkts Inc-I	12,488	$161K	0.2%	$12.89	$13.50	—	MF	315920702
HSTRX	Hussman Strategic TTL Ret Fd	13,115	$155K	0.2%	$11.82	$11.09	—	MF	448108209
VBMFX	Vanguard TTL Bond Index Fd	14,158	$154K	0.2%	$10.88	$10.67	—	MF	921937108
ANAGX	Alliancebernstein Global	14,520	$121K	0.1%	$8.33	$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	$105K	0.1%	$2.79	$2.93	—	MF	19766F274
ETHIX	Eaton Vance High Income	21,834	$94,000	0.1%	$4.31	$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