Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMIHX | FMI LC Fund | 306,523 | $6.008M | 5.7% | $19.60 | $20.13 | — | MF | 302933205 |
| ERIE | Erie Indemnity Co | 53,530 | $5.318M | 5.1% | $99.35 * | $57.24 | +40.8% | COM | 29530P102 |
| HFMDX | Hennessy Cornerstone MC Fd | 273,542 | $5.036M | 4.8% | $18.41 | $19.70 | — | MF | 425888302 |
| MWTRX | Metropolitan West TTL Ret Bd Fd | 447,179 | $4.914M | 4.7% | $10.99 | $10.79 | — | MF | 592905103 |
| FMIJX | FMI International Fund | 159,927 | $4.654M | 4.4% | $29.10 | $29.38 | — | MF | 302933304 |
| LGILX | Laudus US LC Growth Fd | 208,371 | $3.317M | 3.2% | $15.92 | $16.49 | — | MF | 51855Q549 |
| — | Hancock Horizon SC Fd | 55,009 | $3.187M | 3.0% | $57.94 | $52.71 | — | MF | 41012R829 |
| DLFNX | Doubleline Core Fixed Inc | 285,305 | $3.158M | 3.0% | $11.07 | $10.90 | — | MF | 258620400 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 635,509 | $2.764M | 2.6% | $4.35 | $4.54 | — | MF | 543916688 |
| SEQUX | Sequoia Fund | 15,542 | $2.528M | 2.4% | $162.66 | $195.75 | — | MF | 817418106 |
| XOM | Exxon Mobil Corp | 24,337 | $2.281M | 2.2% | $93.73 * | $54.91 | +12.1% | COM | 30231G102 |
| GTLOX | Glenmede Large Cap Core | 102,099 | $2.249M | 2.1% | $22.03 | $22.03 | — | MF | 378690788 |
| MO | Altria Group Inc | 31,704 | $2.186M | 2.1% | $68.95 * | $16.42 | +119.2% | COM | 02209S103 |
| PM | Philip Morris Int'l | 20,278 | $2.063M | 2.0% | $101.74 * | $50.07 | +26.2% | COM | 718172109 |
| BUFTX | Buffalo Discovery Fund | 91,528 | $1.788M | 1.7% | $19.54 | $17.61 | — | MF | 119530103 |
| THOPX | Thompson Bond | 157,828 | $1.731M | 1.6% | $10.97 | $11.57 | — | MF | 884891201 |
| VFINX | Vanguard Index 500 | 8,069 | $1.563M | 1.5% | $193.70 | $148.10 | — | MF | 922908108 |
| VZ | Verizon Communications | 27,352 | $1.527M | 1.5% | $55.83 * | $27.22 | +24.5% | COM | 92343V104 |
| OAKMX | Oakmark Fund | 23,813 | $1.507M | 1.4% | $63.28 | $62.31 | — | MF | 413838103 |
| — | AT&T Corp. | 34,017 | $1.47M | 1.4% | $43.21 | $35.17 | — | COM | 00206r102 |
| JNJ | Johnson & Johnson | 11,912 | $1.445M | 1.4% | $121.31 * | $60.52 | +54.1% | COM | 478160104 |
| WAB | Wabtec Corp | 19,065 | $1.339M | 1.3% | $70.23 * | $49.85 | +33.2% | COM | 929740108 |
| IVV | iShares S&P 500 ETF | 6,264 | $1.319M | 1.3% | $210.57 | $162.94 | +29.2% | COM | 464287200 |
| UNP | Union Pacific Corp. | 14,989 | $1.308M | 1.2% | $87.26 * | $66.36 | +6.5% | COM | 907818108 |
| GIS | General Mills | 17,295 | $1.233M | 1.2% | $71.29 * | $32.06 | +58.9% | COM | 370334104 |
| PG | Procter & Gamble Co | 14,487 | $1.227M | 1.2% | $84.70 * | $55.82 | +17.2% | COM | 742718109 |
| MMM | 3M Company | 6,275 | $1.099M | 1.0% | $175.14 * | $61.57 | +73.4% | COM | 88579Y101 |
| DODGX | Dodge & Cox Stk Fd | 6,801 | $1.083M | 1.0% | $159.24 | $142.10 | — | MF | 256219106 |
| MSFT | Microsoft Corp | 19,760 | $1.011M | 1.0% | $51.16 * | $27.01 | +68.2% | COM | 594918104 |
| IWS | iShares Russell MC Value ETF | 11,896 | $884K | 0.8% | $74.31 | $57.95 | +28.2% | COM | 464287473 |
| INTC | Intel Corp | 24,584 | $806K | 0.8% | $32.79 * | $17.39 | +51.6% | COM | 458140100 |
| CHD | Church & Dwight Co Inc | 7,200 | $741K | 0.7% | $102.92 * | $26.81 | +69.6% | COM | 171340102 |
| PEP | Pepsico Inc | 6,962 | $738K | 0.7% | $106.00 * | $56.92 | +39.7% | COM | 713448108 |
| — | L-3 Communications Holdings | 4,828 | $708K | 0.7% | $146.64 | $86.46 | — | COM | 502424104 |
| HD | Home Depot Inc | 5,472 | $699K | 0.7% | $127.74 * | $57.32 | +77.4% | COM | 437076102 |
| NSRGY | Nestle S.A. ADR | 9,030 | $698K | 0.7% | $77.30 | $69.17 | +11.8% | COM | 641069406 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,730 | $685K | 0.7% | $144.82 | $111.96 | +29.3% | COM | 084670702 |
| LSIIX | Loomis Sayles Inv Gr Bond Y | 57,814 | $659K | 0.6% | $11.40 | $12.01 | — | MF | 543487136 |
| WM | Waste Management Inc. | 9,825 | $651K | 0.6% | $66.26 * | $31.21 | +78.8% | COM | 94106L109 |
| — | Scout SC Fd | 30,203 | $648K | 0.6% | $21.45 | $20.55 | — | MF | 81063U305 |
| IWP | iShares Russell MC Growth ETF | 6,881 | $644K | 0.6% | $93.59 * | $35.86 | +30.5% | COM | 464287481 |
| — | General Electric Co | 20,182 | $635K | 0.6% | $31.46 | $24.10 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF | 2,905 | $609K | 0.6% | $209.64 | $202.17 | +3.6% | COM | 78462F103 |
| CVX | Chevron Corporation | 5,649 | $592K | 0.6% | $104.80 * | $71.33 | -2.0% | COM | 166764100 |
| — | Reynolds American Inc | 10,819 | $583K | 0.6% | $53.89 | $50.52 | — | COM | 761713106 |
| MA | Mastercard Inc | 6,175 | $544K | 0.5% | $88.10 * | $71.16 | +17.0% | COM | 57636Q104 |
| PFE | Pfizer Inc | 15,374 | $541K | 0.5% | $35.19 * | $16.75 | +32.1% | COM | 717081103 |
| BDX | Becton Dickinson | 3,188 | $541K | 0.5% | $169.70 * | $82.17 | +74.7% | COM | 075887109 |
| — | Raytheon Co | 3,907 | $531K | 0.5% | $135.91 | $66.18 | — | COM | 755111507 |
| — | ConocoPhillips | 10,870 | $474K | 0.5% | $43.61 | $69.51 | — | COM | 20825c104 |
| OKE | Oneok Inc. | 9,850 | $467K | 0.4% | $47.41 * | $19.74 | +34.6% | COM | 682680103 |
| FDX | Fedex Corp | 3,061 | $465K | 0.4% | $151.91 * | $81.95 | +59.3% | COM | 31428X106 |
| PPG | PPG | 4,410 | $459K | 0.4% | $104.08 * | $77.00 | +13.6% | COM | 693506107 |
| DE | Deere & Co | 5,581 | $452K | 0.4% | $80.99 * | $68.35 | +1.9% | COM | 244199105 |
| NSC | Norfolk Southern Corp. | 5,300 | $451K | 0.4% | $85.09 * | $57.67 | +21.4% | COM | 655844108 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $416K | 0.4% | $12.70 | $12.52 | — | MF | 05569M699 |
| SJM | JM Smucker Co | 2,700 | $412K | 0.4% | $152.59 * | $71.71 | +58.8% | COM | 832696405 |
| RSG | Republic Services Inc. | 7,965 | $409K | 0.4% | $51.35 * | $26.44 | +66.0% | COM | 760759100 |
| BP | BP PLC ADR | 11,414 | $405K | 0.4% | $35.48 | $42.56 | -16.6% | COM | 055622104 |
| EFX | Equifax Inc | 3,050 | $392K | 0.4% | $128.52 * | $57.60 | +104.0% | COM | 294429105 |
| PSX | Phillips 66 Co | 4,914 | $390K | 0.4% | $79.37 * | $40.44 | +36.8% | COM | 718546104 |
| IWO | iShares Russell 2000 Growth ETF | 2,823 | $387K | 0.4% | $137.09 | $110.05 | +24.7% | COM | 464287648 |
| VFICX | Vanguard Intm Term Corp Inv | 38,207 | $385K | 0.4% | $10.08 | $9.79 | — | MF | 922031885 |
| — | Stericycle | 3,525 | $367K | 0.3% | $104.11 | $110.48 | — | COM | 858912108 |
| SDVSX | Sit DV Gwth Fd | 23,107 | $364K | 0.3% | $15.75 | $16.29 | — | MF | 82980D806 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,961 | $363K | 0.3% | $122.59 | $118.92 | +3.2% | COM | 464287242 |
| — | Stanley Black & Decker Inc. | 3,225 | $359K | 0.3% | $111.32 | $77.89 | — | COM | 854616109 |
| — | Royal Dutch Shell A ADR | 6,508 | $359K | 0.3% | $55.16 | $67.54 | — | COM | 780259206 |
| IWM | iShares Russell 2000 ETF | 3,117 | $358K | 0.3% | $114.85 | $97.12 | +18.4% | COM | 464287655 |
| TRV | Travelers Cos Inc | 2,985 | $355K | 0.3% | $118.93 * | $64.24 | +50.5% | COM | 89417E109 |
| — | Visa Inc. | 4,723 | $350K | 0.3% | $74.11 | $105.02 | — | COM | 92826c839 |
| THIIX | Thornburg Term Inc Fd | 24,506 | $331K | 0.3% | $13.51 | $13.40 | — | MF | 885215681 |
| VFC | VF Corp | 5,200 | $320K | 0.3% | $61.54 * | $51.14 | +13.2% | COM | 918204108 |
| SCHX | SchwabUS LCap ETF | 6,416 | $319K | 0.3% | $49.72 * | $8.22 | +0.9% | COM | 808524201 |
| RPMGX | T Rowe MC Growth | 4,288 | $319K | 0.3% | $74.39 | $64.97 | — | MF | 779556109 |
| MCD | McDonald's Corp. | 2,635 | $317K | 0.3% | $120.30 * | $71.59 | +33.7% | COM | 580135101 |
| IBM | IBM | 2,041 | $310K | 0.3% | $151.89 * | $116.37 | -16.8% | COM | 459200101 |
| VWIUX | Vanguard Interm Term Tax | 14,405 | $310K | 0.3% | $21.52 | $21.52 | — | MF | 922907878 |
| GOOGL | Alphabet Inc. Class A | 440 | $310K | 0.3% | $704.55 * | $32.11 | +8.7% | COM | 02079K305 |
| IWN | iShares Russell 2000 Value ETF | 3,158 | $307K | 0.3% | $97.21 | $84.69 | +14.9% | COM | 464287630 |
| BMY | Bristol Myers Squibb Co | 4,167 | $307K | 0.3% | $73.67 * | $43.83 | +20.5% | COM | 110122108 |
| GOOG | Alphabet Inc. Class C | 440 | $305K | 0.3% | $693.18 * | $30.68 | +12.0% | COM | 02079K107 |
| — | CGM Realty Fund | 10,655 | $303K | 0.3% | $28.44 | $30.13 | — | MF | 125325407 |
| IWR | iShares Russell MC Index ETF | 1,755 | $295K | 0.3% | $168.09 * | $40.60 | +3.6% | COM | 464287499 |
| BA | Boeing Co | 2,099 | $273K | 0.3% | $130.06 * | $95.45 | +24.2% | COM | 097023105 |
| — | Eaton Corp PLC | 4,554 | $272K | 0.3% | $59.73 | $65.74 | — | COM | 278058102 |
| PH | Parker-Hannifin Corp | 2,475 | $267K | 0.3% | $107.88 * | $79.15 | +17.7% | COM | 701094104 |
| WMT | Wal-Mart Stores Inc. | 3,587 | $262K | 0.2% | $73.04 * | $19.98 | +3.0% | COM | 931142103 |
| WFC | Wells Fargo & Co | 5,385 | $255K | 0.2% | $47.35 * | $32.24 | +12.4% | COM | 949746101 |
| ITW | Illinois Tool Works | 2,450 | $255K | 0.2% | $104.08 * | $54.78 | +52.1% | COM | 452308109 |
| CSRSX | Cohen & Steers Realty Shares | 3,409 | $255K | 0.2% | $74.80 | $69.55 | — | MF | 192476109 |
| — | Celgene Corp | 2,540 | $251K | 0.2% | $98.82 | $115.35 | — | COM | 151020104 |
| SO | Southern Co | 4,665 | $250K | 0.2% | $53.59 * | $25.36 | +42.1% | COM | 842587107 |
| AGG | iShares Barclays Agg Bond ETF | 2,215 | $249K | 0.2% | $112.42 | $109.85 | +2.5% | COM | 464287226 |
| CLX | Clorox | 1,710 | $237K | 0.2% | $138.60 * | $84.17 | +25.3% | COM | 189054109 |
| ED | Consolidated Edison | 2,950 | $237K | 0.2% | $80.34 * | $49.79 | +14.8% | COM | 209115104 |
| HLMIX | Harding Loevner Intl | 13,354 | $237K | 0.2% | $17.75 | $17.75 | — | MF | 412295107 |
| GLW | Corning Inc | 11,267 | $231K | 0.2% | $20.50 * | $13.91 | +14.4% | COM | 219350105 |
| — | Powershares QQQ Nasdaq 100 | 2,145 | $231K | 0.2% | $107.69 | $111.21 | — | COM | 73935A104 |
| PNC | PNC Financial Svcs | 2,767 | $225K | 0.2% | $81.32 * | $47.74 | +25.0% | COM | 693475105 |
| AMRMX | American Fd American | 6,026 | $219K | 0.2% | $36.34 | $32.91 | — | MF | 027681105 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $218K | 0.2% | $14.00 | $13.48 | — | MF | 05569M756 |
| — | Walgreens Boots Alliance | 2,600 | $217K | 0.2% | $83.46 | $76.13 | — | COM | 931427108 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $217K | 0.2% | $217000.00 | $199512.94 | +8.8% | COM | 084670108 |
| JPM | J P Morgan Chase & Co. | 3,484 | $216K | 0.2% | $62.00 * | $49.17 | -2.2% | COM | 46625H100 |
| — | Fidelity Spartan 500 Index | 2,886 | $214K | 0.2% | $74.15 | $57.20 | — | MF | 315911768 |
| HAINX | Harbor Int'l Fd | 3,614 | $212K | 0.2% | $58.66 | $68.25 | — | MF | 411511306 |
| SLB | Schlumberger Ltd. | 2,610 | $206K | 0.2% | $78.93 * | $58.24 | +3.6% | COM | 806857108 |
| — | Hewlett Packard Enterprise Co | 10,810 | $197K | 0.2% | $18.22 | $15.21 | — | COM | 42824c109 |
| JAFIX | Janus Flexible Bd Fd | 18,574 | $197K | 0.2% | $10.61 | $10.49 | — | MF | 471023606 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,781 | $193K | 0.2% | $17.90 | $17.35 | — | MF | 416648863 |
| — | First Niagara Financial Grp | 19,800 | $193K | 0.2% | $9.75 | $10.21 | — | COM | 33582v108 |
| — | Pimco Stocksplus Intl Fd | 30,377 | $193K | 0.2% | $6.35 | $7.60 | — | COM | 72200Q398 |
| — | Hewlett-Packard Co. | 15,310 | $192K | 0.2% | $12.54 | $24.79 | — | COM | 428236103 |
| — | Hodges SC Fund | 10,110 | $178K | 0.2% | $17.61 | $20.28 | — | MF | 742935299 |
| — | Fidelity Adv Emrg Mkts Inc-I | 12,488 | $170K | 0.2% | $13.61 | $13.50 | — | MF | 315920702 |
| — | ProShares VIX Short-Term Futures | 18,050 | $165K | 0.2% | $9.14 | $16.99 | — | COM | 74347W361 |
| HSTRX | Hussman Strategic TTL Ret Fd | 13,115 | $163K | 0.2% | $12.43 | $11.09 | — | MF | 448108209 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $157K | 0.1% | $11.09 | $10.67 | — | MF | 921937108 |
| FPXTX | Fidelity PA Muni Income Bond Fd | 13,293 | $154K | 0.1% | $11.59 | $11.59 | — | MF | 316344209 |
| SVAIX | Federated Strategic | 23,885 | $153K | 0.1% | $6.41 | $6.41 | — | MF | 314172560 |
| — | Dreyfus Emrg Mrkts I | 17,054 | $144K | 0.1% | $8.44 | $8.98 | — | MF | 26201H500 |
| ANAGX | Alliancebernstein Global | 14,520 | $124K | 0.1% | $8.54 | $8.33 | — | MF | 01853W105 |
| LALDX | Lord Abbett Shrt Dur Inc Fd | 26,471 | $115K | 0.1% | $4.34 | $4.57 | — | MF | 543916100 |
| INEAX | Columbia High Yield Bond Fd | 37,585 | $107K | 0.1% | $2.85 | $2.93 | — | MF | 19766F274 |
| ETHIX | Eaton Vance High Income | 21,972 | $96,000 | 0.1% | $4.37 | $4.52 | — | MF | 277923405 |
| PRHYX | T Rowe Price Hi-Yld Bond Fd | 10,766 | $69,000 | 0.1% | $6.41 | $6.97 | — | MF | 741481105 |
| VWEHX | Vanguard Hi-Yld Corp | 10,225 | $58,000 | 0.1% | $5.67 | $5.87 | — | MF | 922031208 |