Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMIHX | FMI LC Fund | 306,933 | $6.053M | 5.6% | $19.72 | $20.13 | — | MF | 302933205 |
| ERIE | Erie Indemnity Co | 53,526 | $6.019M | 5.5% | $112.45 * | $57.24 | +61.7% | COM | 29530P102 |
| HFMDX | Hennessy Cornerstone MC Fd | 265,430 | $5.176M | 4.8% | $19.50 | $19.70 | — | MF | 425888302 |
| MWTRX | Metropolitan West TTL Ret Bd Fd | 465,225 | $4.903M | 4.5% | $10.54 | $10.78 | — | MF | 592905103 |
| FMIJX | FMI International Fund | 160,788 | $4.804M | 4.4% | $29.88 | $29.38 | — | MF | 302933304 |
| — | Hancock Horizon SC Fd | 53,672 | $3.568M | 3.3% | $66.48 | $52.71 | — | MF | 41012R829 |
| LGILX | Laudus US LC Growth Fd | 209,505 | $3.444M | 3.2% | $16.44 | $16.49 | — | MF | 51855Q549 |
| DLFNX | Doubleline Core Fixed Inc | 300,789 | $3.243M | 3.0% | $10.78 | $10.89 | — | MF | 258620400 |
| GTLOX | Glenmede Large Cap Core | 103,294 | $2.453M | 2.3% | $23.75 | $22.03 | — | MF | 378690788 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 549,134 | $2.361M | 2.2% | $4.30 | $4.54 | — | MF | 543916688 |
| SEQUX | Sequoia Fund | 14,512 | $2.341M | 2.2% | $161.31 | $195.75 | — | MF | 817418106 |
| XOM | Exxon Mobil Corp | 24,047 | $2.17M | 2.0% | $90.24 * | $54.91 | +9.8% | COM | 30231G102 |
| MO | Altria Group Inc | 32,004 | $2.164M | 2.0% | $67.62 * | $16.78 | +114.3% | COM | 02209S103 |
| PM | Philip Morris Int'l | 21,218 | $1.941M | 1.8% | $91.48 * | $50.43 | +15.2% | COM | 718172109 |
| BUFTX | Buffalo Discovery Fund | 91,947 | $1.857M | 1.7% | $20.20 | $17.61 | — | MF | 119530103 |
| THOPX | Thompson Bond | 157,030 | $1.76M | 1.6% | $11.21 | $11.57 | — | MF | 884891201 |
| OAKMX | Oakmark Fund | 23,539 | $1.706M | 1.6% | $72.48 | $62.31 | — | MF | 413838103 |
| VFINX | Vanguard Index 500 | 7,993 | $1.651M | 1.5% | $206.56 | $148.10 | — | MF | 922908108 |
| WAB | Wabtec Corp | 19,065 | $1.583M | 1.5% | $83.03 * | $49.85 | +57.9% | COM | 929740108 |
| UNP | Union Pacific Corp. | 14,989 | $1.554M | 1.4% | $103.68 * | $66.36 | +28.1% | COM | 907818108 |
| VZ | Verizon Communications | 28,302 | $1.511M | 1.4% | $53.39 * | $27.36 | +21.0% | COM | 92343V104 |
| — | AT&T Corp. | 34,917 | $1.485M | 1.4% | $42.53 | $35.36 | — | COM | 00206r102 |
| IVV | iShares S&P 500 ETF | 6,232 | $1.402M | 1.3% | $224.97 | $162.94 | +38.1% | COM | 464287200 |
| JNJ | Johnson & Johnson | 12,077 | $1.391M | 1.3% | $115.18 * | $60.92 | +47.4% | COM | 478160104 |
| DODGX | Dodge & Cox Stk Fd | 6,718 | $1.238M | 1.1% | $184.28 | $142.10 | — | MF | 256219106 |
| MSFT | Microsoft Corp | 19,660 | $1.222M | 1.1% | $62.16 * | $27.01 | +107.0% | COM | 594918104 |
| PG | Procter & Gamble Co | 13,787 | $1.159M | 1.1% | $84.06 * | $55.82 | +18.2% | COM | 742718109 |
| MMM | 3M Company | 6,175 | $1.103M | 1.0% | $178.62 * | $61.57 | +79.0% | COM | 88579Y101 |
| GIS | General Mills | 17,395 | $1.074M | 1.0% | $61.74 * | $32.06 | +39.6% | COM | 370334104 |
| INTC | Intel Corp | 24,784 | $899K | 0.8% | $36.27 * | $17.39 | +70.2% | COM | 458140100 |
| IWS | iShares Russell MC Value ETF | 11,016 | $886K | 0.8% | $80.43 | $57.95 | +38.8% | COM | 464287473 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,730 | $771K | 0.7% | $163.00 | $111.96 | +45.6% | COM | 084670702 |
| HD | Home Depot Inc | 5,472 | $734K | 0.7% | $134.14 * | $57.32 | +88.3% | COM | 437076102 |
| — | L-3 Technologies | 4,808 | $731K | 0.7% | $152.04 | $86.46 | — | COM | 502424104 |
| SPY | SPDR S&P 500 ETF | 3,240 | $724K | 0.7% | $223.46 | $203.99 | +9.6% | COM | 78462F103 |
| PEP | Pepsico Inc | 6,809 | $712K | 0.7% | $104.57 * | $56.92 | +40.0% | COM | 713448108 |
| — | Scout SC Fd | 30,079 | $699K | 0.6% | $23.24 | $20.55 | — | MF | 81063U305 |
| WM | Waste Management Inc. | 9,825 | $697K | 0.6% | $70.94 * | $31.21 | +93.7% | COM | 94106L109 |
| IWP | iShares Russell MC Growth ETF | 6,881 | $670K | 0.6% | $97.37 * | $35.86 | +35.8% | COM | 464287481 |
| CVX | Chevron Corporation | 5,624 | $662K | 0.6% | $117.71 * | $71.33 | +12.4% | COM | 166764100 |
| NSRGY | Nestle S.A. ADR | 9,020 | $647K | 0.6% | $71.73 | $69.17 | +3.7% | COM | 641069406 |
| MA | Mastercard Inc | 6,175 | $638K | 0.6% | $103.32 * | $71.16 | +37.7% | COM | 57636Q104 |
| CHD | Church & Dwight Co Inc | 14,400 | $636K | 0.6% | $44.17 * | $35.25 | +11.6% | COM | 171340102 |
| — | General Electric Co | 20,082 | $635K | 0.6% | $31.62 | $24.10 | — | COM | 369604103 |
| LSIIX | Loomis Sayles Inv Gr Bond Y | 56,711 | $612K | 0.6% | $10.79 | $12.01 | — | MF | 543487136 |
| — | Reynolds American Inc | 10,645 | $597K | 0.5% | $56.08 | $50.52 | — | COM | 761713106 |
| OKE | Oneok Inc. | 9,950 | $571K | 0.5% | $57.39 * | $19.84 | +66.3% | COM | 682680103 |
| FDX | Fedex Corp | 3,036 | $565K | 0.5% | $186.10 * | $81.95 | +96.3% | COM | 31428X106 |
| NSC | Norfolk Southern Corp. | 5,200 | $562K | 0.5% | $108.08 * | $57.67 | +56.1% | COM | 655844108 |
| DE | Deere & Co | 5,200 | $536K | 0.5% | $103.08 * | $68.35 | +31.3% | COM | 244199105 |
| — | ConocoPhillips | 10,570 | $530K | 0.5% | $50.14 | $69.51 | — | COM | 20825c104 |
| — | Raytheon Co | 3,707 | $526K | 0.5% | $141.89 | $66.18 | — | COM | 755111507 |
| BDX | Becton Dickinson | 3,165 | $524K | 0.5% | $165.56 * | $82.17 | +71.9% | COM | 075887109 |
| PFE | Pfizer Inc | 15,074 | $490K | 0.5% | $32.51 * | $16.75 | +24.1% | COM | 717081103 |
| RSG | Republic Services Inc. | 7,915 | $452K | 0.4% | $57.11 * | $26.44 | +86.8% | COM | 760759100 |
| IWO | iShares Russell 2000 Growth ETF | 2,823 | $435K | 0.4% | $154.09 | $110.05 | +39.9% | COM | 464287648 |
| PSX | Phillips 66 Co | 4,914 | $425K | 0.4% | $86.49 * | $40.44 | +51.3% | COM | 718546104 |
| BP | BP PLC ADR | 11,314 | $423K | 0.4% | $37.39 | $42.56 | -12.2% | COM | 055622104 |
| PPG | PPG | 4,410 | $418K | 0.4% | $94.78 * | $77.00 | +4.2% | COM | 693506107 |
| IWM | iShares Russell 2000 ETF | 3,057 | $412K | 0.4% | $134.77 | $97.12 | +38.8% | COM | 464287655 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $390K | 0.4% | $11.91 | $12.52 | — | MF | 05569M699 |
| IWN | iShares Russell 2000 Value ETF | 3,158 | $376K | 0.3% | $119.06 | $84.69 | +40.4% | COM | 464287630 |
| VFICX | Vanguard Intm Term Corp Inv | 38,207 | $368K | 0.3% | $9.63 | $9.79 | — | MF | 922031885 |
| — | Visa Inc. | 4,723 | $368K | 0.3% | $77.92 | $105.02 | — | COM | 92826c839 |
| TRV | Travelers Cos Inc | 2,985 | $365K | 0.3% | $122.28 * | $64.24 | +56.6% | COM | 89417E109 |
| — | Stanley Black & Decker Inc. | 3,175 | $364K | 0.3% | $114.65 | $77.89 | — | COM | 854616109 |
| EFX | Equifax Inc | 3,050 | $361K | 0.3% | $118.36 * | $57.60 | +88.8% | COM | 294429105 |
| SDVSX | Sit DV Gwth Fd | 23,107 | $359K | 0.3% | $15.54 | $16.29 | — | MF | 82980D806 |
| — | Royal Dutch Shell A ADR | 6,508 | $354K | 0.3% | $54.39 | $67.54 | — | COM | 780259206 |
| GOOGL | Alphabet Inc. Class A | 440 | $349K | 0.3% | $793.18 * | $32.11 | +22.5% | COM | 02079K305 |
| SJM | JM Smucker Co | 2,700 | $346K | 0.3% | $128.15 * | $71.71 | +34.8% | COM | 832696405 |
| PH | Parker-Hannifin Corp | 2,455 | $344K | 0.3% | $140.12 * | $79.15 | +54.1% | COM | 701094104 |
| SCHX | SchwabUS LCap ETF | 6,416 | $342K | 0.3% | $53.30 * | $8.22 | +8.0% | COM | 808524201 |
| GOOG | Alphabet Inc. Class C | 440 | $340K | 0.3% | $772.73 * | $30.68 | +24.9% | COM | 02079K107 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,886 | $338K | 0.3% | $117.12 | $118.92 | -1.5% | COM | 464287242 |
| THIIX | Thornburg Term Inc Fd | 24,506 | $327K | 0.3% | $13.34 | $13.40 | — | MF | 885215681 |
| BA | Boeing Co | 2,099 | $327K | 0.3% | $155.79 * | $95.45 | +51.2% | COM | 097023105 |
| PNC | PNC Financial Svcs | 2,767 | $324K | 0.3% | $117.09 * | $47.74 | +81.9% | COM | 693475105 |
| RPMGX | T Rowe MC Growth | 4,288 | $323K | 0.3% | $75.33 | $64.97 | — | MF | 779556109 |
| MCD | McDonald's Corp. | 2,635 | $321K | 0.3% | $121.82 * | $71.59 | +37.4% | COM | 580135101 |
| — | CGM Realty Fund | 10,537 | $313K | 0.3% | $29.70 | $30.13 | — | MF | 125325407 |
| — | Eaton Corp PLC | 4,654 | $312K | 0.3% | $67.04 | $65.76 | — | COM | 278058102 |
| ITW | Illinois Tool Works | 2,450 | $300K | 0.3% | $122.45 * | $54.78 | +80.7% | COM | 452308109 |
| — | Celgene Corp | 2,540 | $294K | 0.3% | $115.75 | $115.35 | — | COM | 151020104 |
| IWR | iShares Russell MC Index ETF | 1,629 | $291K | 0.3% | $178.64 * | $40.60 | +10.1% | COM | 464287499 |
| AGG | iShares Barclays Agg Bond ETF | 2,630 | $284K | 0.3% | $107.98 | $110.25 | -2.0% | COM | 464287226 |
| WFC | Wells Fargo & Co | 4,985 | $275K | 0.3% | $55.17 * | $32.24 | +33.0% | COM | 949746101 |
| GLW | Corning Inc | 11,267 | $273K | 0.3% | $24.23 * | $13.91 | +37.2% | COM | 219350105 |
| — | Stericycle | 3,525 | $272K | 0.3% | $77.16 | $110.48 | — | COM | 858912108 |
| VFC | VF Corp | 5,100 | $272K | 0.3% | $53.33 * | $51.14 | -1.8% | COM | 918204108 |
| CSRSX | Cohen & Steers Realty Shares | 4,135 | $271K | 0.2% | $65.54 | $68.88 | — | MF | 192476109 |
| JPM | J P Morgan Chase & Co. | 3,144 | $271K | 0.2% | $86.20 * | $49.17 | +37.9% | COM | 46625H100 |
| AAPL | Apple Inc. | 2,287 | $265K | 0.2% | $115.87 * | $24.23 | +10.2% | COM | 037833100 |
| BMY | Bristol Myers Squibb Co | 4,367 | $255K | 0.2% | $58.39 * | $43.94 | -3.8% | COM | 110122108 |
| WMT | Wal-Mart Stores Inc. | 3,587 | $248K | 0.2% | $69.14 * | $19.98 | -1.1% | COM | 931142103 |
| — | Powershares QQQ Nasdaq 100 | 2,075 | $246K | 0.2% | $118.55 | $111.21 | — | COM | 73935A104 |
| SO | Southern Co | 4,965 | $244K | 0.2% | $49.14 * | $25.86 | +30.7% | COM | 842587107 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $244K | 0.2% | $244000.00 | $199512.94 | +22.4% | COM | 084670108 |
| HLMIX | Harding Loevner Intl | 13,354 | $238K | 0.2% | $17.82 | $17.75 | — | MF | 412295107 |
| KEY | KeyCorp | 13,022 | $238K | 0.2% | $18.28 * | $8.09 | +53.7% | COM | 493267108 |
| — | Hewlett Packard Enterprise Co | 9,864 | $228K | 0.2% | $23.11 | $15.21 | — | COM | 42824c109 |
| — | Amerigas Partners LP | 4,700 | $225K | 0.2% | $47.87 | $47.87 | — | COM | 030975106 |
| — | Pimco Stocksplus Intl Fd | 30,377 | $224K | 0.2% | $7.37 | $7.60 | — | MF | 72200Q398 |
| AMRMX | American Fd American | 6,026 | $222K | 0.2% | $36.84 | $32.91 | — | MF | 027681105 |
| — | Hewlett-Packard Co. | 14,865 | $221K | 0.2% | $14.87 | $24.79 | — | COM | 428236103 |
| UNH | Unitedhealth Group Inc | 1,370 | $219K | 0.2% | $159.85 * | $129.15 | +7.4% | COM | 91324P102 |
| ED | Consolidated Edison | 2,950 | $217K | 0.2% | $73.56 * | $49.79 | +7.1% | COM | 209115104 |
| SLB | Schlumberger Ltd. | 2,560 | $215K | 0.2% | $83.98 * | $58.24 | +11.3% | COM | 806857108 |
| — | Hodges SC Fund | 10,110 | $208K | 0.2% | $20.57 | $20.28 | — | MF | 742935299 |
| — | Walgreens Boots Alliance | 2,500 | $207K | 0.2% | $82.80 | $76.13 | — | COM | 931427108 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $207K | 0.2% | $13.29 | $13.48 | — | MF | 05569M756 |
| — | Fidelity 500 Index Fund | 2,629 | $206K | 0.2% | $78.36 | $57.20 | — | MF | 315911768 |
| CLX | Clorox | 1,710 | $205K | 0.2% | $119.88 * | $84.17 | +10.0% | COM | 189054109 |
| HAINX | Harbor Int'l Fd | 3,468 | $203K | 0.2% | $58.54 | $68.25 | — | MF | 411511306 |
| VWIUX | Vanguard Interm Term Tax | 14,405 | $200K | 0.2% | $13.88 | $21.52 | — | MF | 922907878 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,781 | $198K | 0.2% | $18.37 | $17.35 | — | MF | 416648863 |
| JAFIX | Janus Flexible Bd Fd | 18,574 | $191K | 0.2% | $10.28 | $10.49 | — | MF | 471023606 |
| — | Fidelity Adv Emrg Mkts Inc-I | 12,116 | $164K | 0.2% | $13.54 | $13.50 | — | MF | 315920702 |
| — | Dreyfus Emrg Mrkts I | 17,054 | $156K | 0.1% | $9.15 | $8.98 | — | MF | 26201H500 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $151K | 0.1% | $10.67 | $10.67 | — | MF | 921937108 |
| HSTRX | Hussman Strategic TTL Ret Fd | 12,389 | $148K | 0.1% | $11.95 | $11.09 | — | MF | 448108209 |
| FPXTX | Fidelity PA Muni Income Bond Fd | 13,293 | $146K | 0.1% | $10.98 | $11.59 | — | MF | 316344209 |
| SVAIX | Federated Strategic Value Instl | 23,885 | $141K | 0.1% | $5.90 | $6.41 | — | MF | 314172560 |
| 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 | $110K | 0.1% | $2.93 | $2.93 | — | MF | 19766F274 |
| ETHIX | Eaton Vance High Income | 22,238 | $100K | 0.1% | $4.50 | $4.52 | — | MF | 277923405 |
| PRHYX | T Rowe Price Hi-Yld Bond Fd | 10,766 | $72,000 | 0.1% | $6.69 | $6.97 | — | MF | 741481105 |
| VWEAX | Vanguard Hi-Yld Corp. Admiral Fd | 11,482 | $67,000 | 0.1% | $5.84 | $5.84 | — | MF | 922031760 |