Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMIHX	FMI LC Fund	306,837	$6.198M	5.8%	$20.13	—	MF	302933205
ERIE	Erie Indemnity Co	53,526	$5.463M	5.1%	$57.24	+41.8%	COM	29530P102
HFMDX	Hennessy Cornerstone MC Fd	271,896	$5.21M	4.9%	$19.70	—	MF	425888302
MWTRX	Metropolitan West TTL Ret Bd Fd	451,278	$4.973M	4.6%	$10.79	—	MF	592905103
FMIJX	FMI International Fund	158,056	$4.848M	4.5%	$29.38	—	MF	302933304
LGILX	Laudus US LC Growth Fd	205,043	$3.523M	3.3%	$16.49	—	MF	51855Q549
—	Hancock Horizon SC Fd	55,183	$3.288M	3.1%	$52.71	—	MF	41012R829
DLFNX	Doubleline Core Fixed Inc	283,860	$3.157M	3.0%	$10.90	—	MF	258620400
LLDYX	Lord Abbett Shrt Dur Inc I Fd	624,774	$2.712M	2.5%	$4.54	—	MF	543916688
SEQUX	Sequoia Fund	14,786	$2.491M	2.3%	$195.75	—	MF	817418106
GTLOX	Glenmede Large Cap Core	102,783	$2.363M	2.2%	$22.03	—	MF	378690788
XOM	Exxon Mobil Corp	24,287	$2.12M	2.0%	$54.91	+6.6%	COM	30231G102
MO	Altria Group Inc	31,354	$1.983M	1.9%	$16.42	+111.6%	COM	02209S103
PM	Philip Morris Int'l	20,278	$1.971M	1.8%	$50.07	+24.4%	COM	718172109
BUFTX	Buffalo Discovery Fund	91,617	$1.906M	1.8%	$17.61	—	MF	119530103
THOPX	Thompson Bond	155,295	$1.736M	1.6%	$11.57	—	MF	884891201
VFINX	Vanguard Index 500	8,069	$1.615M	1.5%	$148.10	—	MF	922908108
OAKMX	Oakmark Fund	23,401	$1.608M	1.5%	$62.31	—	MF	413838103
WAB	Wabtec Corp	19,065	$1.557M	1.5%	$49.85	+39.4%	COM	929740108
UNP	Union Pacific Corp.	14,989	$1.462M	1.4%	$66.36	+14.4%	COM	907818108
VZ	Verizon Communications	27,302	$1.419M	1.3%	$27.22	+20.9%	COM	92343V104
JNJ	Johnson & Johnson	11,912	$1.407M	1.3%	$60.52	+54.6%	COM	478160104
—	AT&T Corp.	34,017	$1.381M	1.3%	$35.17	—	COM	00206r102
IVV	iShares S&P 500 ETF	6,264	$1.363M	1.3%	$162.02	—	COM	464287200
PG	Procter & Gamble Co	14,387	$1.291M	1.2%	$55.82	+21.0%	COM	742718109
DODGX	Dodge & Cox Stk Fd	6,801	$1.174M	1.1%	$142.10	—	MF	256219106
MSFT	Microsoft Corp	19,760	$1.138M	1.1%	$27.01	+86.2%	COM	594918104
MMM	3M Company	6,275	$1.106M	1.0%	$61.57	+77.3%	COM	88579Y101
GIS	General Mills	17,295	$1.105M	1.0%	$32.06	+56.0%	COM	370334104
INTC	Intel Corp	24,584	$928K	0.9%	$17.39	+64.5%	COM	458140100
IWS	iShares Russell MC Value ETF	11,896	$913K	0.9%	$57.89	—	COM	464287473
PEP	Pepsico Inc	6,809	$741K	0.7%	$56.92	+42.4%	COM	713448108
—	L-3 Communications Holdings	4,828	$728K	0.7%	$86.46	—	COM	502424104
SPY	SPDR S&P 500 ETF	3,340	$722K	0.7%	$199.21	—	COM	78462F103
NSRGY	Nestle S.A. ADR	9,030	$714K	0.7%	$65.47	—	COM	641069406
HD	Home Depot Inc	5,472	$704K	0.7%	$57.32	+85.5%	COM	437076102
—	Scout SC Fd	30,138	$693K	0.6%	$20.55	—	MF	81063U305
CHD	Church & Dwight Co Inc	14,400	$690K	0.6%	$35.25	+24.0%	COM	171340102
BRK/B	Berkshire Hathaway Inc. Class B	4,730	$683K	0.6%	$111.96	+30.6%	COM	084670702
IWP	iShares Russell MC Growth ETF	6,881	$670K	0.6%	$71.98	—	COM	464287481
LSIIX	Loomis Sayles Inv Gr Bond Y	56,811	$658K	0.6%	$12.01	—	MF	543487136
MA	Mastercard Inc	6,175	$628K	0.6%	$71.16	+27.7%	COM	57636Q104
WM	Waste Management Inc.	9,825	$626K	0.6%	$31.21	+76.7%	COM	94106L109
—	General Electric Co	20,182	$598K	0.6%	$24.10	—	COM	369604103
CVX	Chevron Corporation	5,624	$579K	0.5%	$71.33	-4.0%	COM	166764100
BDX	Becton Dickinson	3,188	$573K	0.5%	$82.17	+80.7%	COM	075887109
FDX	Fedex Corp	3,046	$532K	0.5%	$81.95	+72.0%	COM	31428X106
—	Raytheon Co	3,907	$532K	0.5%	$66.18	—	COM	755111507
PFE	Pfizer Inc	15,374	$521K	0.5%	$16.75	+32.9%	COM	717081103
NSC	Norfolk Southern Corp.	5,300	$514K	0.5%	$57.67	+30.3%	COM	655844108
—	Reynolds American Inc	10,819	$510K	0.5%	$50.52	—	COM	761713106
OKE	Oneok Inc.	9,850	$506K	0.5%	$19.74	+35.4%	COM	682680103
—	ConocoPhillips	10,670	$464K	0.4%	$69.51	—	COM	20825c104
PPG	PPG	4,410	$456K	0.4%	$77.00	+14.7%	COM	693506107
DE	Deere & Co	5,281	$451K	0.4%	$68.35	+2.9%	COM	244199105
IWO	iShares Russell 2000 Growth ETF	2,823	$420K	0.4%	$112.56	—	COM	464287648
—	BNY Mellon PA Interm Muni Bd	32,751	$412K	0.4%	$12.52	—	MF	05569M699
EFX	Equifax Inc	3,050	$410K	0.4%	$57.60	+110.9%	COM	294429105
BP	BP PLC ADR	11,364	$400K	0.4%	$41.71	—	COM	055622104
RSG	Republic Services Inc.	7,915	$399K	0.4%	$26.44	+65.8%	COM	760759100
PSX	Phillips 66 Co	4,914	$396K	0.4%	$40.44	+34.6%	COM	718546104
—	Visa Inc.	4,723	$391K	0.4%	$105.02	—	COM	92826c839
—	Stanley Black & Decker Inc.	3,175	$390K	0.4%	$77.89	—	COM	854616109
VFICX	Vanguard Intm Term Corp Inv	38,207	$386K	0.4%	$9.79	—	MF	922031885
IWM	iShares Russell 2000 ETF	3,067	$381K	0.4%	$98.59	—	COM	464287655
SDVSX	Sit DV Gwth Fd	23,107	$374K	0.3%	$16.29	—	MF	82980D806
SJM	JM Smucker Co	2,700	$366K	0.3%	$71.71	+53.3%	COM	832696405
LQD	iShares IBoxx Inv Gr Corp Bd	2,961	$365K	0.3%	$113.73	—	COM	464287242
GOOGL	Alphabet Inc. Class A	440	$354K	0.3%	$32.11	+20.9%	COM	02079K305
GOOG	Alphabet Inc. Class C	440	$342K	0.3%	$30.68	+22.9%	COM	02079K107
TRV	Travelers Cos Inc	2,985	$342K	0.3%	$64.24	+48.3%	COM	89417E109
RPMGX	T Rowe MC Growth	4,288	$333K	0.3%	$64.97	—	MF	779556109
THIIX	Thornburg Term Inc Fd	24,506	$331K	0.3%	$13.40	—	MF	885215681
SCHX	SchwabUS LCap ETF	6,416	$331K	0.3%	$49.72	—	COM	808524201
IWN	iShares Russell 2000 Value ETF	3,158	$330K	0.3%	$85.79	—	COM	464287630
—	Royal Dutch Shell A ADR	6,508	$326K	0.3%	$67.54	—	COM	780259206
PH	Parker-Hannifin Corp	2,455	$308K	0.3%	$79.15	+30.1%	COM	701094104
MCD	McDonald's Corp.	2,635	$304K	0.3%	$71.59	+32.1%	COM	580135101
—	Eaton Corp PLC	4,554	$299K	0.3%	$65.74	—	COM	278058102
AGG	iShares Barclays Agg Bond ETF	2,630	$296K	0.3%	$107.94	—	COM	464287226
ITW	Illinois Tool Works	2,450	$294K	0.3%	$54.78	+69.5%	COM	452308109
VFC	VF Corp	5,200	$291K	0.3%	$51.14	+12.9%	COM	918204108
—	CGM Realty Fund	10,532	$289K	0.3%	$30.13	—	MF	125325407
IWR	iShares Russell MC Index ETF	1,629	$284K	0.3%	$166.95	—	COM	464287499
—	Stericycle	3,525	$282K	0.3%	$110.48	—	COM	858912108
BA	Boeing Co	2,099	$277K	0.3%	$95.45	+26.5%	COM	097023105
AAPL	Apple Inc.	2,387	$270K	0.3%	$24.23	0.0%	COM	037833100
—	Celgene Corp	2,540	$266K	0.2%	$115.35	—	COM	151020104
GLW	Corning Inc	11,267	$266K	0.2%	$13.91	+24.9%	COM	219350105
WMT	Wal-Mart Stores Inc.	3,587	$259K	0.2%	$19.98	+3.1%	COM	931142103
CSRSX	Cohen & Steers Realty Shares	3,441	$256K	0.2%	$69.55	—	MF	192476109
HLMIX	Harding Loevner Intl	13,354	$252K	0.2%	$17.75	—	MF	412295107
PNC	PNC Financial Svcs	2,767	$249K	0.2%	$47.74	+32.6%	COM	693475105
—	Hewlett Packard Enterprise Co	10,864	$247K	0.2%	$15.21	—	COM	42824c109
—	Powershares QQQ Nasdaq 100	2,075	$246K	0.2%	$111.21	—	COM	73935A104
SO	Southern Co	4,665	$239K	0.2%	$25.36	+40.3%	COM	842587107
BMY	Bristol Myers Squibb Co	4,367	$235K	0.2%	$43.94	+5.0%	COM	110122108
—	Hewlett-Packard Co.	14,865	$231K	0.2%	$24.79	—	COM	428236103
JPM	J P Morgan Chase & Co.	3,444	$229K	0.2%	$49.17	+3.4%	COM	46625H100
AMRMX	American Fd American	6,026	$222K	0.2%	$32.91	—	MF	027681105
ED	Consolidated Edison	2,950	$222K	0.2%	$49.79	+11.4%	COM	209115104
WFC	Wells Fargo & Co	4,985	$221K	0.2%	$32.24	+14.2%	COM	949746101
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$217K	0.2%	$13.48	—	MF	05569M756
BRK/A	Berkshire Hathaway Inc. Class A	1	$216K	0.2%	$199512.94	+9.9%	COM	084670108
HAINX	Harbor Int'l Fd	3,468	$216K	0.2%	$68.25	—	MF	411511306
CLX	Clorox	1,710	$214K	0.2%	$84.17	+19.1%	COM	189054109
—	Fidelity Spartan 500 Index	2,756	$211K	0.2%	$57.20	—	MF	315911768
VWIUX	Vanguard Interm Term Tax	14,405	$208K	0.2%	$21.52	—	MF	922907878
—	Pimco Stocksplus Intl Fd	30,377	$206K	0.2%	$7.60	—	MF	72200Q398
—	ProShares VIX Short-Term Futures	7,280	$206K	0.2%	$16.99	—	COM	74347W361
—	Walgreens Boots Alliance	2,500	$202K	0.2%	$76.13	—	COM	931427108
SLB	Schlumberger Ltd.	2,560	$201K	0.2%	$58.24	+4.2%	COM	806857108
JAFIX	Janus Flexible Bd Fd	18,574	$198K	0.2%	$10.49	—	MF	471023606
HQICX	Hartford Eqty Incm Fd Cl	10,781	$196K	0.2%	$17.35	—	MF	416648863
—	Hodges SC Fund	10,110	$187K	0.2%	$20.28	—	MF	742935299
—	Fidelity Adv Emrg Mkts Inc-I	12,488	$176K	0.2%	$13.50	—	MF	315920702
KEY	KeyCorp	13,560	$165K	0.2%	$8.09	0.0%	COM	493267108
HSTRX	Hussman Strategic TTL Ret Fd	13,115	$162K	0.2%	$11.09	—	MF	448108209
—	Dreyfus Emrg Mrkts I	17,054	$160K	0.1%	$8.98	—	MF	26201H500
VBMFX	Vanguard TTL Bond Index Fd	14,158	$157K	0.1%	$10.67	—	MF	921937108
FPXTX	Fidelity PA Muni Income Bond Fd	13,293	$153K	0.1%	$11.59	—	MF	316344209
SVAIX	Federated Strategic Value Instl	23,885	$148K	0.1%	$6.41	—	MF	314172560
ANAGX	Alliancebernstein Global	14,520	$125K	0.1%	$8.33	—	MF	01853W105
LALDX	Lord Abbett Shrt Dur Inc Fd	26,471	$115K	0.1%	$4.57	—	MF	543916100
INEAX	Columbia High Yield Bond Fd	37,585	$110K	0.1%	$2.93	—	MF	19766F274
ETHIX	Eaton Vance High Income	22,105	$99,000	0.1%	$4.52	—	MF	277923405
PRHYX	T Rowe Price Hi-Yld Bond Fd	10,766	$71,000	0.1%	$6.97	—	MF	741481105
VWEAX	Vanguard Hi-Yld Corp. Admiral Fd	11,482	$67,000	0.1%	$5.84	—	MF	922031760
VWEHX	Vanguard Hi-Yld Corp	10,225	$60,000	0.1%	$5.87	—	MF	922031208