Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ERIE	Erie Indemnity Co	53,503	$6.565M	5.7%	$122.70 *	$57.24	+77.7%	COM	29530P102
FMIHX	FMI LC Fund	308,302	$6.413M	5.6%	$20.80	$20.13	—	MF	302933205
HFMDX	Hennessy Cornerstone MC Fd	272,705	$5.53M	4.8%	$20.28	$19.71	—	MF	425888302
FMIJX	FMI International Fund	164,509	$5.195M	4.5%	$31.58	$29.43	—	MF	302933304
MWTRX	Metropolitan West TTL Ret Bd Fd	488,249	$5.161M	4.5%	$10.57	$10.77	—	MF	592905103
PARWX	Parnassus Endeavor Fd	109,960	$3.777M	3.3%	$34.35	$34.35	—	MF	701765869
—	Hancock Horizon SC Fd	56,340	$3.749M	3.3%	$66.54	$53.36	—	MF	41012R829
DLFNX	Doubleline Core Fixed Inc	308,331	$3.345M	2.9%	$10.85	$10.89	—	MF	258620400
GTLOX	Glenmede Large Cap Core	107,268	$2.715M	2.4%	$25.31	$22.15	—	MF	378690788
SEQUX	Sequoia Fund	14,152	$2.408M	2.1%	$170.15	$195.75	—	MF	817418106
PM	Philip Morris Int'l	21,218	$2.396M	2.1%	$112.92 *	$50.43	+43.4%	COM	718172109
LLDYX	Lord Abbett Shrt Dur Inc I Fd	546,517	$2.35M	2.1%	$4.30	$4.54	—	MF	543916688
MO	Altria Group Inc	31,804	$2.271M	2.0%	$71.41 *	$16.78	+128.2%	COM	02209S103
BUFTX	Buffalo Discovery Fund	91,087	$1.991M	1.7%	$21.86	$17.61	—	MF	119530103
XOM	Exxon Mobil Corp	24,147	$1.98M	1.7%	$82.00 *	$54.91	+0.7%	COM	30231G102
THOPX	Thompson Bond	162,533	$1.845M	1.6%	$11.35	$11.56	—	MF	884891201
OAKMX	Oakmark Fund	24,349	$1.837M	1.6%	$75.44	$62.75	—	MF	413838103
VFINX	Vanguard Index 500	7,996	$1.744M	1.5%	$218.11	$148.10	—	MF	922908108
UNP	Union Pacific Corp.	14,989	$1.588M	1.4%	$105.94 *	$66.36	+31.6%	COM	907818108
JNJ	Johnson & Johnson	12,077	$1.504M	1.3%	$124.53 *	$60.92	+60.4%	COM	478160104
IVV	iShares S&P 500 ETF	6,232	$1.479M	1.3%	$237.32	$162.94	+45.6%	COM	464287200
—	AT&T Corp.	34,917	$1.451M	1.3%	$41.56	$35.36	—	COM	00206r102
WAB	Wabtec Corp	18,365	$1.432M	1.3%	$77.97 *	$49.85	+48.5%	COM	929740108
VZ	Verizon Communications	28,502	$1.389M	1.2%	$48.73 *	$27.36	+11.7%	COM	92343V104
MSFT	Microsoft Corp	19,760	$1.301M	1.1%	$65.84 *	$27.01	+120.7%	COM	594918104
DODGX	Dodge & Cox Stk Fd	6,596	$1.253M	1.1%	$189.96	$142.10	—	MF	256219106
PG	Procter & Gamble Co	13,787	$1.239M	1.1%	$89.87 *	$55.82	+27.3%	COM	742718109
MMM	3M Company	6,175	$1.182M	1.0%	$191.42 *	$61.57	+93.1%	COM	88579Y101
GIS	General Mills	17,395	$1.026M	0.9%	$58.98 *	$32.06	+34.4%	COM	370334104
INTC	Intel Corp	24,982	$901K	0.8%	$36.07 *	$17.39	+70.5%	COM	458140100
IWS	iShares Russell MC Value ETF	10,766	$893K	0.8%	$82.95	$57.95	+43.2%	COM	464287473
—	L-3 Technologies	4,783	$791K	0.7%	$165.38	$86.46	—	COM	502424104
HD	Home Depot Inc	5,372	$789K	0.7%	$146.87 *	$57.32	+107.4%	COM	437076102
BRK/B	Berkshire Hathaway Inc., Class B	4,730	$788K	0.7%	$166.60	$111.96	+48.9%	COM	084670702
SPY	SPDR S&P 500 ETF	3,240	$764K	0.7%	$235.80	$203.99	+15.6%	COM	78462F103
PEP	Pepsico Inc	6,809	$762K	0.7%	$111.91 *	$56.92	+50.7%	COM	713448108
—	Scout SC Fd	30,079	$747K	0.7%	$24.83	$20.55	—	MF	81063U305
WM	Waste Management Inc.	9,825	$716K	0.6%	$72.88 *	$31.21	+100.3%	COM	94106L109
IWP	iShares Russell MC Growth ETF	6,881	$714K	0.6%	$103.76 *	$35.86	+44.7%	COM	464287481
CHD	Church & Dwight Co Inc	14,200	$708K	0.6%	$49.86 *	$35.25	+26.5%	COM	171340102
MA	Mastercard Inc	6,175	$695K	0.6%	$112.55 *	$71.16	+50.4%	COM	57636Q104
NSRGY	Nestle S.A. ADR	9,020	$694K	0.6%	$76.94	$69.17	+11.2%	COM	641069406
—	Reynolds American Inc	10,645	$671K	0.6%	$63.03	$50.52	—	COM	761713106
LSIIX	Loomis Sayles Inv Gr Bond Y	56,690	$624K	0.5%	$11.01	$12.01	—	MF	543487136
CVX	Chevron Corporation	5,624	$604K	0.5%	$107.40 *	$71.33	+3.5%	COM	166764100
—	General Electric Co	20,082	$598K	0.5%	$29.78	$24.10	—	COM	369604103
NSC	Norfolk Southern Corp.	5,200	$582K	0.5%	$111.92 *	$57.67	+62.6%	COM	655844108
BDX	Becton Dickinson	3,165	$581K	0.5%	$183.57 *	$82.17	+91.3%	COM	075887109
—	Raytheon Co	3,782	$577K	0.5%	$152.56	$67.89	—	COM	755111507
DE	Deere & Co	5,200	$566K	0.5%	$108.85 *	$68.35	+39.4%	COM	244199105
FDX	Fedex Corp	2,886	$563K	0.5%	$195.08 *	$81.95	+106.2%	COM	31428X106
OKE	Oneok Inc.	9,950	$552K	0.5%	$55.48 *	$19.84	+62.4%	COM	682680103
—	ConocoPhillips	10,470	$522K	0.5%	$49.86	$69.51	—	COM	20825c104
PFE	Pfizer Inc	14,874	$509K	0.4%	$34.22 *	$16.75	+32.0%	COM	717081103
RSG	Republic Services Inc.	7,915	$497K	0.4%	$62.79 *	$26.44	+106.7%	COM	760759100
PPG	PPG	4,410	$463K	0.4%	$104.99 *	$77.00	+16.0%	COM	693506107
IWO	iShares Russell 2000 Growth ETF	2,823	$456K	0.4%	$161.53	$110.05	+46.9%	COM	464287648
—	Stanley Black & Decker Inc.	3,175	$422K	0.4%	$132.91	$77.89	—	COM	854616109
IWM	iShares Russell 2000 ETF	3,057	$420K	0.4%	$137.39	$97.12	+41.6%	COM	464287655
—	Visa Inc.	4,723	$420K	0.4%	$88.93	$105.02	—	COM	92826c839
EFX	Equifax Inc	3,050	$417K	0.4%	$136.72 *	$57.60	+119.0%	COM	294429105
PH	Parker-Hannifin Corp	2,455	$394K	0.3%	$160.49 *	$79.15	+77.2%	COM	701094104
—	BNY Mellon PA Interm Muni Bd	32,751	$393K	0.3%	$12.00	$12.52	—	MF	05569M699
BP	BP PLC ADR	11,314	$391K	0.3%	$34.56	$42.56	-18.9%	COM	055622104
SDVSX	Sit DV Gwth Fd	23,107	$378K	0.3%	$16.36	$16.29	—	MF	82980D806
PSX	Phillips 66 Co	4,714	$373K	0.3%	$79.13 *	$40.44	+39.8%	COM	718546104
GOOGL	Alphabet Inc. Class A	440	$373K	0.3%	$847.73 *	$32.11	+31.0%	COM	02079K305
IWN	iShares Russell 2000 Value ETF	3,158	$373K	0.3%	$118.11	$84.69	+39.5%	COM	464287630
VFICX	Vanguard Intm Term Corp Inv	38,207	$371K	0.3%	$9.71	$9.79	—	MF	922031885
BA	Boeing Co	2,099	$371K	0.3%	$176.75 *	$95.45	+73.3%	COM	097023105
GOOG	Alphabet Inc. Class C	440	$365K	0.3%	$829.55 *	$30.68	+34.2%	COM	02079K107
SCHX	SchwabUS LCap ETF	6,416	$361K	0.3%	$56.27 *	$8.22	+14.1%	COM	808524201
TRV	Travelers Cos Inc	2,985	$360K	0.3%	$120.60 *	$64.24	+55.0%	COM	89417E109
SJM	JM Smucker Co	2,700	$354K	0.3%	$131.11 *	$71.71	+38.7%	COM	832696405
RPMGX	T Rowe MC Growth	4,288	$350K	0.3%	$81.62	$64.97	—	MF	779556109
—	Eaton Corp PLC	4,654	$345K	0.3%	$74.13	$65.76	—	COM	278058102
—	Royal Dutch Shell A ADR	6,508	$343K	0.3%	$52.70	$67.54	—	COM	780259206
PNC	PNC Financial Svcs	2,767	$333K	0.3%	$120.35 *	$47.74	+87.9%	COM	693475105
—	CGM Realty Fund	10,550	$328K	0.3%	$31.09	$30.13	—	MF	125325407
LQD	iShares IBoxx Inv Gr Corp Bd	2,786	$328K	0.3%	$117.73	$118.92	-0.9%	COM	464287242
MCD	McDonald's Corp.	2,525	$327K	0.3%	$129.50 *	$71.59	+47.4%	COM	580135101
ITW	Illinois Tool Works	2,450	$325K	0.3%	$132.65 *	$54.78	+96.4%	COM	452308109
THIIX	Thornburg Term Inc Fd	23,608	$316K	0.3%	$13.39	$13.40	—	MF	885215681
—	Celgene Corp	2,540	$316K	0.3%	$124.41	$115.35	—	COM	151020104
IWR	iShares Russell MC Index ETF	1,629	$305K	0.3%	$187.23 *	$40.60	+15.3%	COM	464287499
GLW	Corning Inc	11,267	$304K	0.3%	$26.98 *	$13.91	+53.5%	COM	219350105
AAPL	Apple Inc.	2,077	$298K	0.3%	$143.48 *	$24.23	+37.2%	COM	037833100
—	Stericycle	3,525	$292K	0.3%	$82.84	$110.48	—	COM	858912108
JPM	J P Morgan Chase & Co.	3,294	$289K	0.3%	$87.74 *	$50.10	+38.5%	COM	46625H100
AGG	iShares Barclays Agg Bond ETF	2,630	$285K	0.2%	$108.37	$110.25	-1.6%	COM	464287226
VFC	VF Corp	5,100	$280K	0.2%	$54.90 *	$51.14	+1.2%	COM	918204108
WFC	Wells Fargo & Co	4,985	$278K	0.2%	$55.77 *	$32.24	+35.3%	COM	949746101
—	Powershares QQQ Nasdaq 100	2,075	$275K	0.2%	$132.53	$111.21	—	COM	73935A104
CSRSX	Cohen & Steers Realty Shares	4,043	$267K	0.2%	$66.04	$68.88	—	MF	192476109
HPQ	HP Inc.	14,865	$266K	0.2%	$17.89 *	$12.10	+11.1%	COM	40434L105
HLMIX	Harding Loevner Intl	13,354	$262K	0.2%	$19.62	$17.75	—	MF	412295107
WMT	Wal-Mart Stores Inc.	3,587	$259K	0.2%	$72.21 *	$19.98	+3.9%	COM	931142103
BRK/A	Berkshire Hathaway Inc., Class A	1	$250K	0.2%	$250000.00	$199512.94	+25.2%	COM	084670108
SO	Southern Co	4,965	$247K	0.2%	$49.75 *	$25.86	+33.8%	COM	842587107
—	Pimco Stocksplus Intl Fd	30,377	$235K	0.2%	$7.74	$7.60	—	MF	72200Q398
—	Hewlett Packard Enterprise Co	9,864	$234K	0.2%	$23.72	$15.21	—	COM	42824c109
KEY	KeyCorp	13,022	$232K	0.2%	$17.82 *	$8.09	+50.3%	COM	493267108
BMY	Bristol Myers Squibb Co	4,267	$232K	0.2%	$54.37 *	$43.94	-9.9%	COM	110122108
CLX	Clorox	1,710	$231K	0.2%	$135.09 *	$84.17	+24.4%	COM	189054109
AMRMX	American Fd American	6,026	$231K	0.2%	$38.33	$32.91	—	MF	027681105
ED	Consolidated Edison	2,950	$229K	0.2%	$77.63 *	$49.79	+13.9%	COM	209115104
—	Amerigas Partners LP	4,700	$221K	0.2%	$47.02	$47.87	—	COM	030975106
HAINX	Harbor Int'l Fd	3,468	$220K	0.2%	$63.44	$68.25	—	MF	411511306
UNH	Unitedhealth Group Inc	1,320	$217K	0.2%	$164.39 *	$129.15	+10.5%	COM	91324P102
—	E I Du Pont De Nemours & Co	2,662	$214K	0.2%	$80.39	$80.39	—	COM	263534109
—	Fidelity 500 Index Fund	2,553	$212K	0.2%	$83.04	$57.20	—	MF	315911768
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$208K	0.2%	$13.36	$13.48	—	MF	05569M756
—	Walgreens Boots Alliance	2,500	$208K	0.2%	$83.20	$76.13	—	COM	931427108
HQICX	Hartford Eqty Incm Fd Cl	10,781	$206K	0.2%	$19.11	$17.35	—	MF	416648863
EMR	Emerson Electric	3,400	$204K	0.2%	$60.00 *	$47.93	+0.6%	COM	291011104
—	Hodges SC Fund	10,110	$203K	0.2%	$20.08	$20.28	—	MF	742935299
ORCL	Oracle Corp	4,537	$202K	0.2%	$44.52 *	$36.49	+7.1%	COM	68389X105
VWIUX	Vanguard Interm Term Tax	14,405	$202K	0.2%	$14.02	$21.52	—	MF	922907878
JAFIX	Janus Flexible Bd Fd	18,574	$192K	0.2%	$10.34	$10.49	—	MF	471023606
—	Dreyfus Emrg Mrkts I	17,054	$176K	0.2%	$10.32	$8.98	—	MF	26201H500
—	Fidelity Adv Emrg Mkts Inc-I	11,725	$163K	0.1%	$13.90	$13.50	—	MF	315920702
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	$150K	0.1%	$12.11	$11.09	—	MF	448108209
SVAIX	Federated Strategic Value Instl	23,885	$148K	0.1%	$6.20	$6.41	—	MF	314172560
FPXTX	Fidelity PA Muni Income Bond Fd	13,293	$146K	0.1%	$10.98	$11.59	—	MF	316344209
ANAGX	Alliancebernstein Global	14,520	$122K	0.1%	$8.40	$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	$111K	0.1%	$2.95	$2.93	—	MF	19766F274
ETHIX	Eaton Vance High Income	22,367	$101K	0.1%	$4.52	$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	$68,000	0.1%	$5.92	$5.84	—	MF	922031760