Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMIHX	FMI LC Fund	306,933	$6.053M	5.6%	$20.13	—	MF	302933205
ERIE	Erie Indemnity Co	53,526	$6.019M	5.5%	$57.24	+53.0%	COM	29530P102
HFMDX	Hennessy Cornerstone MC Fd	265,430	$5.176M	4.8%	$19.70	—	MF	425888302
MWTRX	Metropolitan West TTL Ret Bd Fd	465,225	$4.903M	4.5%	$10.78	—	MF	592905103
FMIJX	FMI International Fund	160,788	$4.804M	4.4%	$29.38	—	MF	302933304
—	Hancock Horizon SC Fd	53,672	$3.568M	3.3%	$52.71	—	MF	41012R829
LGILX	Laudus US LC Growth Fd	209,505	$3.444M	3.2%	$16.49	—	MF	51855Q549
DLFNX	Doubleline Core Fixed Inc	300,789	$3.243M	3.0%	$10.89	—	MF	258620400
GTLOX	Glenmede Large Cap Core	103,294	$2.453M	2.3%	$22.03	—	MF	378690788
LLDYX	Lord Abbett Shrt Dur Inc I Fd	549,134	$2.361M	2.2%	$4.54	—	MF	543916688
SEQUX	Sequoia Fund	14,512	$2.341M	2.2%	$195.75	—	MF	817418106
XOM	Exxon Mobil Corp	24,047	$2.17M	2.0%	$54.91	+5.9%	COM	30231G102
MO	Altria Group Inc	32,004	$2.164M	2.0%	$16.78	+102.5%	COM	02209S103
PM	Philip Morris Int'l	21,218	$1.941M	1.8%	$50.43	+15.5%	COM	718172109
BUFTX	Buffalo Discovery Fund	91,947	$1.857M	1.7%	$17.61	—	MF	119530103
THOPX	Thompson Bond	157,030	$1.76M	1.6%	$11.57	—	MF	884891201
OAKMX	Oakmark Fund	23,539	$1.706M	1.6%	$62.31	—	MF	413838103
VFINX	Vanguard Index 500	7,993	$1.651M	1.5%	$148.10	—	MF	922908108
WAB	Wabtec Corp	19,065	$1.583M	1.5%	$49.85	+56.7%	COM	929740108
UNP	Union Pacific Corp.	14,989	$1.554M	1.4%	$66.36	+21.0%	COM	907818108
VZ	Verizon Communications	28,302	$1.511M	1.4%	$27.36	+13.3%	COM	92343V104
—	AT&T Corp.	34,917	$1.485M	1.4%	$35.36	—	COM	00206r102
IVV	iShares S&P 500 ETF	6,232	$1.402M	1.3%	$162.02	—	COM	464287200
JNJ	Johnson & Johnson	12,077	$1.391M	1.3%	$60.92	+47.3%	COM	478160104
DODGX	Dodge & Cox Stk Fd	6,718	$1.238M	1.1%	$142.10	—	MF	256219106
MSFT	Microsoft Corp	19,660	$1.222M	1.1%	$27.01	+99.7%	COM	594918104
PG	Procter & Gamble Co	13,787	$1.159M	1.1%	$55.82	+19.6%	COM	742718109
MMM	3M Company	6,175	$1.103M	1.0%	$61.57	+72.5%	COM	88579Y101
GIS	General Mills	17,395	$1.074M	1.0%	$32.06	+39.9%	COM	370334104
INTC	Intel Corp	24,784	$899K	0.8%	$17.39	+67.6%	COM	458140100
IWS	iShares Russell MC Value ETF	11,016	$886K	0.8%	$57.89	—	COM	464287473
BRK/B	Berkshire Hathaway Inc. Class B	4,730	$771K	0.7%	$111.96	+37.5%	COM	084670702
HD	Home Depot Inc	5,472	$734K	0.7%	$57.32	+80.4%	COM	437076102
—	L-3 Technologies	4,808	$731K	0.7%	$86.46	—	COM	502424104
SPY	SPDR S&P 500 ETF	3,240	$724K	0.7%	$199.21	—	COM	78462F103
PEP	Pepsico Inc	6,809	$712K	0.7%	$56.92	+39.4%	COM	713448108
—	Scout SC Fd	30,079	$699K	0.6%	$20.55	—	MF	81063U305
WM	Waste Management Inc.	9,825	$697K	0.6%	$31.21	+82.0%	COM	94106L109
IWP	iShares Russell MC Growth ETF	6,881	$670K	0.6%	$71.98	—	COM	464287481
CVX	Chevron Corporation	5,624	$662K	0.6%	$71.33	+3.5%	COM	166764100
NSRGY	Nestle S.A. ADR	9,020	$647K	0.6%	$65.47	—	COM	641069406
MA	Mastercard Inc	6,175	$638K	0.6%	$71.16	+38.1%	COM	57636Q104
CHD	Church & Dwight Co Inc	14,400	$636K	0.6%	$35.25	+14.9%	COM	171340102
—	General Electric Co	20,082	$635K	0.6%	$24.10	—	COM	369604103
LSIIX	Loomis Sayles Inv Gr Bond Y	56,711	$612K	0.6%	$12.01	—	MF	543487136
—	Reynolds American Inc	10,645	$597K	0.5%	$50.52	—	COM	761713106
OKE	Oneok Inc.	9,950	$571K	0.5%	$19.84	+51.4%	COM	682680103
FDX	Fedex Corp	3,036	$565K	0.5%	$81.95	+93.2%	COM	31428X106
NSC	Norfolk Southern Corp.	5,200	$562K	0.5%	$57.67	+45.6%	COM	655844108
DE	Deere & Co	5,200	$536K	0.5%	$68.35	+19.1%	COM	244199105
—	ConocoPhillips	10,570	$530K	0.5%	$69.51	—	COM	20825c104
—	Raytheon Co	3,707	$526K	0.5%	$66.18	—	COM	755111507
BDX	Becton Dickinson	3,165	$524K	0.5%	$82.17	+76.1%	COM	075887109
PFE	Pfizer Inc	15,074	$490K	0.5%	$16.75	+22.4%	COM	717081103
RSG	Republic Services Inc.	7,915	$452K	0.4%	$26.44	+74.6%	COM	760759100
IWO	iShares Russell 2000 Growth ETF	2,823	$435K	0.4%	$112.56	—	COM	464287648
PSX	Phillips 66 Co	4,914	$425K	0.4%	$40.44	+45.1%	COM	718546104
BP	BP PLC ADR	11,314	$423K	0.4%	$41.71	—	COM	055622104
PPG	PPG	4,410	$418K	0.4%	$77.00	+4.7%	COM	693506107
IWM	iShares Russell 2000 ETF	3,057	$412K	0.4%	$98.59	—	COM	464287655
—	BNY Mellon PA Interm Muni Bd	32,751	$390K	0.4%	$12.52	—	MF	05569M699
IWN	iShares Russell 2000 Value ETF	3,158	$376K	0.3%	$85.79	—	COM	464287630
VFICX	Vanguard Intm Term Corp Inv	38,207	$368K	0.3%	$9.79	—	MF	922031885
—	Visa Inc.	4,723	$368K	0.3%	$105.02	—	COM	92826c839
TRV	Travelers Cos Inc	2,985	$365K	0.3%	$64.24	+45.4%	COM	89417E109
—	Stanley Black & Decker Inc.	3,175	$364K	0.3%	$77.89	—	COM	854616109
EFX	Equifax Inc	3,050	$361K	0.3%	$57.60	+94.9%	COM	294429105
SDVSX	Sit DV Gwth Fd	23,107	$359K	0.3%	$16.29	—	MF	82980D806
—	Royal Dutch Shell A ADR	6,508	$354K	0.3%	$67.54	—	COM	780259206
GOOGL	Alphabet Inc. Class A	440	$349K	0.3%	$32.11	+23.6%	COM	02079K305
SJM	JM Smucker Co	2,700	$346K	0.3%	$71.71	+36.1%	COM	832696405
PH	Parker-Hannifin Corp	2,455	$344K	0.3%	$79.15	+46.1%	COM	701094104
SCHX	SchwabUS LCap ETF	6,416	$342K	0.3%	$49.72	—	COM	808524201
GOOG	Alphabet Inc. Class C	440	$340K	0.3%	$30.68	+26.0%	COM	02079K107
LQD	iShares IBoxx Inv Gr Corp Bd	2,886	$338K	0.3%	$113.73	—	COM	464287242
THIIX	Thornburg Term Inc Fd	24,506	$327K	0.3%	$13.40	—	MF	885215681
BA	Boeing Co	2,099	$327K	0.3%	$95.45	+41.4%	COM	097023105
PNC	PNC Financial Svcs	2,767	$324K	0.3%	$47.74	+61.6%	COM	693475105
RPMGX	T Rowe MC Growth	4,288	$323K	0.3%	$64.97	—	MF	779556109
MCD	McDonald's Corp.	2,635	$321K	0.3%	$71.59	+31.7%	COM	580135101
—	CGM Realty Fund	10,537	$313K	0.3%	$30.13	—	MF	125325407
—	Eaton Corp PLC	4,654	$312K	0.3%	$65.76	—	COM	278058102
ITW	Illinois Tool Works	2,450	$300K	0.3%	$54.78	+77.4%	COM	452308109
—	Celgene Corp	2,540	$294K	0.3%	$115.35	—	COM	151020104
IWR	iShares Russell MC Index ETF	1,629	$291K	0.3%	$166.95	—	COM	464287499
AGG	iShares Barclays Agg Bond ETF	2,630	$284K	0.3%	$107.94	—	COM	464287226
WFC	Wells Fargo & Co	4,985	$275K	0.3%	$32.24	+21.1%	COM	949746101
GLW	Corning Inc	11,267	$273K	0.3%	$13.91	+34.0%	COM	219350105
—	Stericycle	3,525	$272K	0.3%	$110.48	—	COM	858912108
VFC	VF Corp	5,100	$272K	0.3%	$51.14	+1.4%	COM	918204108
CSRSX	Cohen & Steers Realty Shares	4,135	$271K	0.2%	$68.88	—	MF	192476109
JPM	J P Morgan Chase & Co.	3,144	$271K	0.2%	$49.17	+21.8%	COM	46625H100
AAPL	Apple Inc.	2,287	$265K	0.2%	$24.23	+7.7%	COM	037833100
BMY	Bristol Myers Squibb Co	4,367	$255K	0.2%	$43.94	-10.0%	COM	110122108
WMT	Wal-Mart Stores Inc.	3,587	$248K	0.2%	$19.98	-0.3%	COM	931142103
—	Powershares QQQ Nasdaq 100	2,075	$246K	0.2%	$111.21	—	COM	73935A104
SO	Southern Co	4,965	$244K	0.2%	$25.86	+29.7%	COM	842587107
BRK/A	Berkshire Hathaway Inc. Class A	1	$244K	0.2%	$199512.94	+15.7%	COM	084670108
HLMIX	Harding Loevner Intl	13,354	$238K	0.2%	$17.75	—	MF	412295107
KEY	KeyCorp	13,022	$238K	0.2%	$8.09	+32.3%	COM	493267108
—	Hewlett Packard Enterprise Co	9,864	$228K	0.2%	$15.21	—	COM	42824c109
—	Amerigas Partners LP	4,700	$225K	0.2%	$47.87	—	COM	030975106
—	Pimco Stocksplus Intl Fd	30,377	$224K	0.2%	$7.60	—	MF	72200Q398
AMRMX	American Fd American	6,026	$222K	0.2%	$32.91	—	MF	027681105
—	Hewlett-Packard Co.	14,865	$221K	0.2%	$24.79	—	COM	428236103
UNH	Unitedhealth Group Inc	1,370	$219K	0.2%	$129.15	0.0%	COM	91324P102
ED	Consolidated Edison	2,950	$217K	0.2%	$49.79	+4.5%	COM	209115104
SLB	Schlumberger Ltd.	2,560	$215K	0.2%	$58.24	+8.2%	COM	806857108
—	Hodges SC Fund	10,110	$208K	0.2%	$20.28	—	MF	742935299
—	Walgreens Boots Alliance	2,500	$207K	0.2%	$76.13	—	COM	931427108
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$207K	0.2%	$13.48	—	MF	05569M756
—	Fidelity 500 Index Fund	2,629	$206K	0.2%	$57.20	—	MF	315911768
CLX	Clorox	1,710	$205K	0.2%	$84.17	+7.9%	COM	189054109
HAINX	Harbor Int'l Fd	3,468	$203K	0.2%	$68.25	—	MF	411511306
VWIUX	Vanguard Interm Term Tax	14,405	$200K	0.2%	$21.52	—	MF	922907878
HQICX	Hartford Eqty Incm Fd Cl	10,781	$198K	0.2%	$17.35	—	MF	416648863
JAFIX	Janus Flexible Bd Fd	18,574	$191K	0.2%	$10.49	—	MF	471023606
—	Fidelity Adv Emrg Mkts Inc-I	12,116	$164K	0.2%	$13.50	—	MF	315920702
—	Dreyfus Emrg Mrkts I	17,054	$156K	0.1%	$8.98	—	MF	26201H500
VBMFX	Vanguard TTL Bond Index Fd	14,158	$151K	0.1%	$10.67	—	MF	921937108
HSTRX	Hussman Strategic TTL Ret Fd	12,389	$148K	0.1%	$11.09	—	MF	448108209
FPXTX	Fidelity PA Muni Income Bond Fd	13,293	$146K	0.1%	$11.59	—	MF	316344209
SVAIX	Federated Strategic Value Instl	23,885	$141K	0.1%	$6.41	—	MF	314172560
ANAGX	Alliancebernstein Global	14,520	$121K	0.1%	$8.33	—	MF	01853W105
LALDX	Lord Abbett Shrt Dur Inc Fd	26,471	$114K	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	22,238	$100K	0.1%	$4.52	—	MF	277923405
PRHYX	T Rowe Price Hi-Yld Bond Fd	10,766	$72,000	0.1%	$6.97	—	MF	741481105
VWEAX	Vanguard Hi-Yld Corp. Admiral Fd	11,482	$67,000	0.1%	$5.84	—	MF	922031760