Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMIHX | FMI LC Fund | 306,837 | $6.198M | 5.8% | $20.20 | $20.13 | — | MF | 302933205 |
| ERIE | Erie Indemnity Co | 53,526 | $5.463M | 5.1% | $102.06 * | $57.24 | +45.8% | COM | 29530P102 |
| HFMDX | Hennessy Cornerstone MC Fd | 271,896 | $5.21M | 4.9% | $19.16 | $19.70 | — | MF | 425888302 |
| MWTRX | Metropolitan West TTL Ret Bd Fd | 451,278 | $4.973M | 4.6% | $11.02 | $10.79 | — | MF | 592905103 |
| FMIJX | FMI International Fund | 158,056 | $4.848M | 4.5% | $30.67 | $29.38 | — | MF | 302933304 |
| LGILX | Laudus US LC Growth Fd | 205,043 | $3.523M | 3.3% | $17.18 | $16.49 | — | MF | 51855Q549 |
| — | Hancock Horizon SC Fd | 55,183 | $3.288M | 3.1% | $59.58 | $52.71 | — | MF | 41012R829 |
| DLFNX | Doubleline Core Fixed Inc | 283,860 | $3.157M | 3.0% | $11.12 | $10.90 | — | MF | 258620400 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 624,774 | $2.712M | 2.5% | $4.34 | $4.54 | — | MF | 543916688 |
| SEQUX | Sequoia Fund | 14,786 | $2.491M | 2.3% | $168.47 | $195.75 | — | MF | 817418106 |
| GTLOX | Glenmede Large Cap Core | 102,783 | $2.363M | 2.2% | $22.99 | $22.03 | — | MF | 378690788 |
| XOM | Exxon Mobil Corp | 24,287 | $2.12M | 2.0% | $87.29 * | $54.91 | +5.3% | COM | 30231G102 |
| MO | Altria Group Inc | 31,354 | $1.983M | 1.9% | $63.25 * | $16.42 | +102.9% | COM | 02209S103 |
| PM | Philip Morris Int'l | 20,278 | $1.971M | 1.8% | $97.20 * | $50.07 | +21.9% | COM | 718172109 |
| BUFTX | Buffalo Discovery Fund | 91,617 | $1.906M | 1.8% | $20.80 | $17.61 | — | MF | 119530103 |
| THOPX | Thompson Bond | 155,295 | $1.736M | 1.6% | $11.18 | $11.57 | — | MF | 884891201 |
| VFINX | Vanguard Index 500 | 8,069 | $1.615M | 1.5% | $200.15 | $148.10 | — | MF | 922908108 |
| OAKMX | Oakmark Fund | 23,401 | $1.608M | 1.5% | $68.72 | $62.31 | — | MF | 413838103 |
| WAB | Wabtec Corp | 19,065 | $1.557M | 1.5% | $81.67 * | $49.85 | +55.1% | COM | 929740108 |
| UNP | Union Pacific Corp. | 14,989 | $1.462M | 1.4% | $97.54 * | $66.36 | +19.8% | COM | 907818108 |
| VZ | Verizon Communications | 27,302 | $1.419M | 1.3% | $51.97 * | $27.22 | +17.1% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 11,912 | $1.407M | 1.3% | $118.12 * | $60.52 | +51.1% | COM | 478160104 |
| — | AT&T Corp. | 34,017 | $1.381M | 1.3% | $40.60 | $35.17 | — | COM | 00206r102 |
| IVV | iShares S&P 500 ETF | 6,264 | $1.363M | 1.3% | $217.59 | $162.94 | +33.5% | COM | 464287200 |
| PG | Procter & Gamble Co | 14,387 | $1.291M | 1.2% | $89.73 * | $55.82 | +25.2% | COM | 742718109 |
| DODGX | Dodge & Cox Stk Fd | 6,801 | $1.174M | 1.1% | $172.62 | $142.10 | — | MF | 256219106 |
| MSFT | Microsoft Corp | 19,760 | $1.138M | 1.1% | $57.59 * | $27.01 | +90.6% | COM | 594918104 |
| MMM | 3M Company | 6,275 | $1.106M | 1.0% | $176.25 * | $61.57 | +75.6% | COM | 88579Y101 |
| GIS | General Mills | 17,295 | $1.105M | 1.0% | $63.89 * | $32.06 | +43.2% | COM | 370334104 |
| INTC | Intel Corp | 24,584 | $928K | 0.9% | $37.75 * | $17.39 | +75.8% | COM | 458140100 |
| IWS | iShares Russell MC Value ETF | 11,896 | $913K | 0.9% | $76.75 | $57.95 | +32.5% | COM | 464287473 |
| PEP | Pepsico Inc | 6,809 | $741K | 0.7% | $108.83 * | $56.92 | +44.4% | COM | 713448108 |
| — | L-3 Communications Holdings | 4,828 | $728K | 0.7% | $150.79 | $86.46 | — | COM | 502424104 |
| SPY | SPDR S&P 500 ETF | 3,340 | $722K | 0.7% | $216.17 | $203.99 | +6.0% | COM | 78462F103 |
| NSRGY | Nestle S.A. ADR | 9,030 | $714K | 0.7% | $79.07 | $69.17 | +14.2% | COM | 641069406 |
| HD | Home Depot Inc | 5,472 | $704K | 0.7% | $128.65 * | $57.32 | +79.7% | COM | 437076102 |
| — | Scout SC Fd | 30,138 | $693K | 0.6% | $22.99 | $20.55 | — | MF | 81063U305 |
| CHD | Church & Dwight Co Inc | 14,400 | $690K | 0.6% | $47.92 * | $35.25 | +20.6% | COM | 171340102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,730 | $683K | 0.6% | $144.40 | $111.96 | +29.0% | COM | 084670702 |
| IWP | iShares Russell MC Growth ETF | 6,881 | $670K | 0.6% | $97.37 * | $35.86 | +35.8% | COM | 464287481 |
| LSIIX | Loomis Sayles Inv Gr Bond Y | 56,811 | $658K | 0.6% | $11.58 | $12.01 | — | MF | 543487136 |
| MA | Mastercard Inc | 6,175 | $628K | 0.6% | $101.70 * | $71.16 | +35.5% | COM | 57636Q104 |
| WM | Waste Management Inc. | 9,825 | $626K | 0.6% | $63.72 * | $31.21 | +73.1% | COM | 94106L109 |
| — | General Electric Co | 20,182 | $598K | 0.6% | $29.63 | $24.10 | — | COM | 369604103 |
| CVX | Chevron Corporation | 5,624 | $579K | 0.5% | $102.95 * | $71.33 | -2.7% | COM | 166764100 |
| BDX | Becton Dickinson | 3,188 | $573K | 0.5% | $179.74 * | $82.17 | +85.8% | COM | 075887109 |
| FDX | Fedex Corp | 3,046 | $532K | 0.5% | $174.66 * | $81.95 | +83.8% | COM | 31428X106 |
| — | Raytheon Co | 3,907 | $532K | 0.5% | $136.17 | $66.18 | — | COM | 755111507 |
| PFE | Pfizer Inc | 15,374 | $521K | 0.5% | $33.89 * | $16.75 | +28.1% | COM | 717081103 |
| NSC | Norfolk Southern Corp. | 5,300 | $514K | 0.5% | $96.98 * | $57.67 | +39.3% | COM | 655844108 |
| — | Reynolds American Inc | 10,819 | $510K | 0.5% | $47.14 | $50.52 | — | COM | 761713106 |
| OKE | Oneok Inc. | 9,850 | $506K | 0.5% | $51.37 * | $19.74 | +47.8% | COM | 682680103 |
| — | ConocoPhillips | 10,670 | $464K | 0.4% | $43.49 | $69.51 | — | COM | 20825c104 |
| PPG | PPG | 4,410 | $456K | 0.4% | $103.40 * | $77.00 | +13.1% | COM | 693506107 |
| DE | Deere & Co | 5,281 | $451K | 0.4% | $85.40 * | $68.35 | +8.1% | COM | 244199105 |
| IWO | iShares Russell 2000 Growth ETF | 2,823 | $420K | 0.4% | $148.78 | $110.05 | +35.3% | COM | 464287648 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $412K | 0.4% | $12.58 | $12.52 | — | MF | 05569M699 |
| EFX | Equifax Inc | 3,050 | $410K | 0.4% | $134.43 * | $57.60 | +114.4% | COM | 294429105 |
| BP | BP PLC ADR | 11,364 | $400K | 0.4% | $35.20 | $42.56 | -17.4% | COM | 055622104 |
| RSG | Republic Services Inc. | 7,915 | $399K | 0.4% | $50.41 * | $26.44 | +64.3% | COM | 760759100 |
| PSX | Phillips 66 Co | 4,914 | $396K | 0.4% | $80.59 * | $40.44 | +40.0% | COM | 718546104 |
| — | Visa Inc. | 4,723 | $391K | 0.4% | $82.79 | $105.02 | — | COM | 92826c839 |
| — | Stanley Black & Decker Inc. | 3,175 | $390K | 0.4% | $122.83 | $77.89 | — | COM | 854616109 |
| VFICX | Vanguard Intm Term Corp Inv | 38,207 | $386K | 0.4% | $10.10 | $9.79 | — | MF | 922031885 |
| IWM | iShares Russell 2000 ETF | 3,067 | $381K | 0.4% | $124.23 | $97.12 | +27.9% | COM | 464287655 |
| SDVSX | Sit DV Gwth Fd | 23,107 | $374K | 0.3% | $16.19 | $16.29 | — | MF | 82980D806 |
| SJM | JM Smucker Co | 2,700 | $366K | 0.3% | $135.56 * | $71.71 | +41.9% | COM | 832696405 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,961 | $365K | 0.3% | $123.27 | $118.92 | +3.6% | COM | 464287242 |
| GOOGL | Alphabet Inc. Class A | 440 | $354K | 0.3% | $804.55 * | $32.11 | +24.3% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 440 | $342K | 0.3% | $777.27 * | $30.68 | +25.8% | COM | 02079K107 |
| TRV | Travelers Cos Inc | 2,985 | $342K | 0.3% | $114.57 * | $64.24 | +45.7% | COM | 89417E109 |
| RPMGX | T Rowe MC Growth | 4,288 | $333K | 0.3% | $77.66 | $64.97 | — | MF | 779556109 |
| THIIX | Thornburg Term Inc Fd | 24,506 | $331K | 0.3% | $13.51 | $13.40 | — | MF | 885215681 |
| SCHX | SchwabUS LCap ETF | 6,416 | $331K | 0.3% | $51.59 * | $8.22 | +4.7% | COM | 808524201 |
| IWN | iShares Russell 2000 Value ETF | 3,158 | $330K | 0.3% | $104.50 | $84.69 | +23.7% | COM | 464287630 |
| — | Royal Dutch Shell A ADR | 6,508 | $326K | 0.3% | $50.09 | $67.54 | — | COM | 780259206 |
| PH | Parker-Hannifin Corp | 2,455 | $308K | 0.3% | $125.46 * | $79.15 | +37.5% | COM | 701094104 |
| MCD | McDonald's Corp. | 2,635 | $304K | 0.3% | $115.37 * | $71.59 | +29.2% | COM | 580135101 |
| — | Eaton Corp PLC | 4,554 | $299K | 0.3% | $65.66 | $65.74 | — | COM | 278058102 |
| AGG | iShares Barclays Agg Bond ETF | 2,630 | $296K | 0.3% | $112.55 | $110.25 | +2.0% | COM | 464287226 |
| ITW | Illinois Tool Works | 2,450 | $294K | 0.3% | $120.00 * | $54.78 | +75.9% | COM | 452308109 |
| VFC | VF Corp | 5,200 | $291K | 0.3% | $55.96 * | $51.14 | +3.2% | COM | 918204108 |
| — | CGM Realty Fund | 10,532 | $289K | 0.3% | $27.44 | $30.13 | — | MF | 125325407 |
| IWR | iShares Russell MC Index ETF | 1,629 | $284K | 0.3% | $174.34 * | $40.60 | +7.3% | COM | 464287499 |
| — | Stericycle | 3,525 | $282K | 0.3% | $80.00 | $110.48 | — | COM | 858912108 |
| BA | Boeing Co | 2,099 | $277K | 0.3% | $131.97 * | $95.45 | +27.0% | COM | 097023105 |
| AAPL | Apple Inc. | 2,387 | $270K | 0.3% | $113.11 * | $24.23 | +7.0% | COM | 037833100 |
| — | Celgene Corp | 2,540 | $266K | 0.2% | $104.72 | $115.35 | — | COM | 151020104 |
| GLW | Corning Inc | 11,267 | $266K | 0.2% | $23.61 * | $13.91 | +33.0% | COM | 219350105 |
| WMT | Wal-Mart Stores Inc. | 3,587 | $259K | 0.2% | $72.21 * | $19.98 | +2.5% | COM | 931142103 |
| CSRSX | Cohen & Steers Realty Shares | 3,441 | $256K | 0.2% | $74.40 | $69.55 | — | MF | 192476109 |
| HLMIX | Harding Loevner Intl | 13,354 | $252K | 0.2% | $18.87 | $17.75 | — | MF | 412295107 |
| PNC | PNC Financial Svcs | 2,767 | $249K | 0.2% | $89.99 * | $47.74 | +39.3% | COM | 693475105 |
| — | Hewlett Packard Enterprise Co | 10,864 | $247K | 0.2% | $22.74 | $15.21 | — | COM | 42824c109 |
| — | Powershares QQQ Nasdaq 100 | 2,075 | $246K | 0.2% | $118.55 | $111.21 | — | COM | 73935A104 |
| SO | Southern Co | 4,665 | $239K | 0.2% | $51.23 * | $25.36 | +37.4% | COM | 842587107 |
| BMY | Bristol Myers Squibb Co | 4,367 | $235K | 0.2% | $53.81 * | $43.94 | -11.8% | COM | 110122108 |
| — | Hewlett-Packard Co. | 14,865 | $231K | 0.2% | $15.54 | $24.79 | — | COM | 428236103 |
| JPM | J P Morgan Chase & Co. | 3,444 | $229K | 0.2% | $66.49 * | $49.17 | +5.6% | COM | 46625H100 |
| AMRMX | American Fd American | 6,026 | $222K | 0.2% | $36.84 | $32.91 | — | MF | 027681105 |
| ED | Consolidated Edison | 2,950 | $222K | 0.2% | $75.25 * | $49.79 | +8.4% | COM | 209115104 |
| WFC | Wells Fargo & Co | 4,985 | $221K | 0.2% | $44.33 * | $32.24 | +6.0% | COM | 949746101 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $217K | 0.2% | $13.93 | $13.48 | — | MF | 05569M756 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $216K | 0.2% | $216000.00 | $199512.94 | +8.4% | COM | 084670108 |
| HAINX | Harbor Int'l Fd | 3,468 | $216K | 0.2% | $62.28 | $68.25 | — | MF | 411511306 |
| CLX | Clorox | 1,710 | $214K | 0.2% | $125.15 * | $84.17 | +14.0% | COM | 189054109 |
| — | Fidelity Spartan 500 Index | 2,756 | $211K | 0.2% | $76.56 | $57.20 | — | MF | 315911768 |
| VWIUX | Vanguard Interm Term Tax | 14,405 | $208K | 0.2% | $14.44 | $21.52 | — | MF | 922907878 |
| — | Pimco Stocksplus Intl Fd | 30,377 | $206K | 0.2% | $6.78 | $7.60 | — | MF | 72200Q398 |
| — | ProShares VIX Short-Term Futures | 7,280 | $206K | 0.2% | $28.30 | $16.99 | — | COM | 74347W361 |
| — | Walgreens Boots Alliance | 2,500 | $202K | 0.2% | $80.80 | $76.13 | — | COM | 931427108 |
| SLB | Schlumberger Ltd. | 2,560 | $201K | 0.2% | $78.52 * | $58.24 | +3.7% | COM | 806857108 |
| JAFIX | Janus Flexible Bd Fd | 18,574 | $198K | 0.2% | $10.66 | $10.49 | — | MF | 471023606 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,781 | $196K | 0.2% | $18.18 | $17.35 | — | MF | 416648863 |
| — | Hodges SC Fund | 10,110 | $187K | 0.2% | $18.50 | $20.28 | — | MF | 742935299 |
| — | Fidelity Adv Emrg Mkts Inc-I | 12,488 | $176K | 0.2% | $14.09 | $13.50 | — | MF | 315920702 |
| KEY | KeyCorp | 13,560 | $165K | 0.2% | $12.17 * | $8.09 | +1.9% | COM | 493267108 |
| HSTRX | Hussman Strategic TTL Ret Fd | 13,115 | $162K | 0.2% | $12.35 | $11.09 | — | MF | 448108209 |
| — | Dreyfus Emrg Mrkts I | 17,054 | $160K | 0.1% | $9.38 | $8.98 | — | MF | 26201H500 |
| 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 | $153K | 0.1% | $11.51 | $11.59 | — | MF | 316344209 |
| SVAIX | Federated Strategic Value Instl | 23,885 | $148K | 0.1% | $6.20 | $6.41 | — | MF | 314172560 |
| ANAGX | Alliancebernstein Global | 14,520 | $125K | 0.1% | $8.61 | $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 | $110K | 0.1% | $2.93 | $2.93 | — | MF | 19766F274 |
| ETHIX | Eaton Vance High Income | 22,105 | $99,000 | 0.1% | $4.48 | $4.52 | — | MF | 277923405 |
| PRHYX | T Rowe Price Hi-Yld Bond Fd | 10,766 | $71,000 | 0.1% | $6.59 | $6.97 | — | MF | 741481105 |
| VWEAX | Vanguard Hi-Yld Corp. Admiral Fd | 11,482 | $67,000 | 0.1% | $5.84 | $5.84 | — | MF | 922031760 |
| VWEHX | Vanguard Hi-Yld Corp | 10,225 | $60,000 | 0.1% | $5.87 | $5.87 | — | MF | 922031208 |