Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 53,503 | $6.692M | 5.8% | $125.08 * | $57.24 | +82.3% | COM | 29530P102 |
| FMIHX | FMI LC Fund | 304,654 | $6.52M | 5.6% | $21.40 | $20.13 | — | MF | 302933205 |
| HFMDX | Hennessy Cornerstone MC Fd | 268,967 | $5.554M | 4.8% | $20.65 | $19.71 | — | MF | 425888302 |
| FMIJX | FMI International Fund | 161,793 | $5.289M | 4.5% | $32.69 | $29.43 | — | MF | 302933304 |
| MWTRX | Metropolitan West TTL Ret Bd Fd | 485,555 | $5.176M | 4.5% | $10.66 | $10.77 | — | MF | 592905103 |
| PARWX | Parnassus Endeavor Fd | 110,237 | $4.002M | 3.4% | $36.30 | $34.35 | — | MF | 701765869 |
| — | Hancock Horizon SC Fd | 55,221 | $3.662M | 3.1% | $66.32 | $53.36 | — | MF | 41012R829 |
| DLFNX | Doubleline Core Fixed Inc | 302,888 | $3.317M | 2.9% | $10.95 | $10.89 | — | MF | 258620400 |
| GTLOX | Glenmede Large Cap Core | 106,510 | $2.77M | 2.4% | $26.01 | $22.15 | — | MF | 378690788 |
| PM | Philip Morris Int'l | 21,168 | $2.486M | 2.1% | $117.44 * | $50.43 | +50.5% | COM | 718172109 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 577,757 | $2.479M | 2.1% | $4.29 | $4.53 | — | MF | 543916688 |
| SEQUX | Sequoia Fund | 13,500 | $2.381M | 2.0% | $176.37 | $195.75 | — | MF | 817418106 |
| MO | Altria Group Inc | 31,604 | $2.354M | 2.0% | $74.48 * | $16.78 | +139.8% | COM | 02209S103 |
| BUFTX | Buffalo Discovery Fund | 85,035 | $1.952M | 1.7% | $22.96 | $17.61 | — | MF | 119530103 |
| XOM | Exxon Mobil Corp | 23,947 | $1.933M | 1.7% | $80.72 * | $54.91 | +0.1% | COM | 30231G102 |
| OAKMX | Oakmark Fund | 24,399 | $1.911M | 1.6% | $78.32 | $62.75 | — | MF | 413838103 |
| THOPX | Thompson Bond | 163,181 | $1.865M | 1.6% | $11.43 | $11.56 | — | MF | 884891201 |
| VFINX | Vanguard Index 500 | 7,953 | $1.78M | 1.5% | $223.81 | $148.10 | — | MF | 922908108 |
| WAB | Wabtec Corp | 18,365 | $1.68M | 1.4% | $91.48 * | $49.85 | +74.5% | COM | 929740108 |
| UNP | Union Pacific Corp. | 14,889 | $1.622M | 1.4% | $108.94 * | $66.36 | +36.1% | COM | 907818108 |
| JNJ | Johnson & Johnson | 12,027 | $1.591M | 1.4% | $132.29 * | $60.92 | +71.5% | COM | 478160104 |
| IVV | iShares Core S&P 500 ETF | 6,232 | $1.517M | 1.3% | $243.42 | $162.94 | +49.4% | COM | 464287200 |
| MSFT | Microsoft Corp | 19,495 | $1.344M | 1.2% | $68.94 * | $27.01 | +132.3% | COM | 594918104 |
| — | AT&T Corp. | 34,784 | $1.312M | 1.1% | $37.72 | $35.36 | — | COM | 00206r102 |
| MMM | 3M Company | 6,175 | $1.286M | 1.1% | $208.26 * | $61.57 | +111.3% | COM | 88579Y101 |
| DODGX | Dodge & Cox Stk Fd | 6,596 | $1.271M | 1.1% | $192.69 | $142.10 | — | MF | 256219106 |
| VZ | Verizon Communications | 27,050 | $1.208M | 1.0% | $44.66 * | $27.36 | +3.6% | COM | 92343V104 |
| PG | Procter & Gamble Co | 13,587 | $1.184M | 1.0% | $87.14 * | $55.82 | +24.4% | COM | 742718109 |
| OAKIX | Oakmark Intl Fd Class I | 39,891 | $1.052M | 0.9% | $26.37 | $26.37 | — | MF | 413838202 |
| GIS | General Mills | 17,345 | $961K | 0.8% | $55.41 * | $32.06 | +27.2% | COM | 370334104 |
| IWS | iShares Russell MC Value ETF | 10,766 | $905K | 0.8% | $84.06 | $57.95 | +45.1% | COM | 464287473 |
| INTC | Intel Corp | 24,682 | $833K | 0.7% | $33.75 * | $17.39 | +60.7% | COM | 458140100 |
| HD | Home Depot Inc | 5,372 | $824K | 0.7% | $153.39 * | $57.32 | +118.0% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,730 | $801K | 0.7% | $169.34 | $111.96 | +51.3% | COM | 084670702 |
| — | L-3 Technologies | 4,783 | $799K | 0.7% | $167.05 | $86.46 | — | COM | 502424104 |
| NSRGY | Nestle S.A. ADR | 9,020 | $787K | 0.7% | $87.25 | $69.17 | +26.1% | COM | 641069406 |
| PEP | Pepsico Inc | 6,809 | $786K | 0.7% | $115.44 * | $56.92 | +56.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF | 3,240 | $783K | 0.7% | $241.67 | $203.99 | +18.5% | COM | 78462F103 |
| MA | Mastercard Inc | 6,175 | $750K | 0.6% | $121.46 * | $71.16 | +62.7% | COM | 57636Q104 |
| — | Scout SC Fd | 27,935 | $749K | 0.6% | $26.81 | $20.55 | — | MF | 81063U305 |
| IWP | iShares Russell MC Growth ETF | 6,881 | $744K | 0.6% | $108.12 * | $35.86 | +50.7% | COM | 464287481 |
| CHD | Church & Dwight Co Inc | 13,800 | $716K | 0.6% | $51.88 * | $35.25 | +32.1% | COM | 171340102 |
| — | Reynolds American Inc | 10,645 | $692K | 0.6% | $65.01 | $50.52 | — | COM | 761713106 |
| WM | Waste Management Inc. | 9,225 | $677K | 0.6% | $73.39 * | $31.21 | +102.7% | COM | 94106L109 |
| LSIIX | Loomis Sayles Inv Gr Bond Y | 56,975 | $637K | 0.5% | $11.18 | $12.01 | — | MF | 543487136 |
| NSC | Norfolk Southern Corp. | 5,200 | $633K | 0.5% | $121.73 * | $57.67 | +77.6% | COM | 655844108 |
| FDX | Fedex Corp | 2,886 | $627K | 0.5% | $217.26 * | $81.95 | +130.2% | COM | 31428X106 |
| DE | Deere & Co | 5,050 | $624K | 0.5% | $123.56 * | $68.35 | +59.1% | COM | 244199105 |
| BDX | Becton Dickinson | 3,142 | $613K | 0.5% | $195.10 * | $82.17 | +104.2% | COM | 075887109 |
| — | Raytheon Co | 3,782 | $611K | 0.5% | $161.55 | $67.89 | — | COM | 755111507 |
| CVX | Chevron Corporation | 5,524 | $576K | 0.5% | $104.27 * | $71.33 | +1.6% | COM | 166764100 |
| — | General Electric Co | 19,616 | $530K | 0.5% | $27.02 | $24.10 | — | COM | 369604103 |
| OKE | Oneok Inc. | 9,950 | $519K | 0.4% | $52.16 * | $19.84 | +54.5% | COM | 682680103 |
| RSG | Republic Services Inc. | 7,915 | $504K | 0.4% | $63.68 * | $26.44 | +110.8% | COM | 760759100 |
| PFE | Pfizer Inc | 14,774 | $496K | 0.4% | $33.57 * | $16.75 | +30.9% | COM | 717081103 |
| PPG | PPG | 4,410 | $485K | 0.4% | $109.98 * | $77.00 | +21.8% | COM | 693506107 |
| IWO | iShares Russell 2000 Growth ETF | 2,823 | $476K | 0.4% | $168.61 | $110.05 | +53.4% | COM | 464287648 |
| — | Stanley Black & Decker Inc. | 3,175 | $447K | 0.4% | $140.79 | $77.89 | — | COM | 854616109 |
| — | Visa Inc. | 4,723 | $443K | 0.4% | $93.80 | $105.02 | — | COM | 92826c839 |
| — | ConocoPhillips | 9,870 | $434K | 0.4% | $43.97 | $69.51 | — | COM | 20825c104 |
| EFX | Equifax Inc | 3,050 | $419K | 0.4% | $137.38 * | $57.60 | +120.8% | COM | 294429105 |
| BA | Boeing Co | 2,099 | $415K | 0.4% | $197.71 * | $95.45 | +95.2% | COM | 097023105 |
| GOOGL | Alphabet Inc. Class A | 440 | $409K | 0.4% | $929.55 * | $32.11 | +43.7% | COM | 02079K305 |
| IWM | iShares Russell 2000 ETF | 2,857 | $403K | 0.3% | $141.06 | $97.12 | +45.1% | COM | 464287655 |
| BP | BP PLC ADR | 11,614 | $402K | 0.3% | $34.61 | $42.37 | -18.2% | COM | 055622104 |
| GOOG | Alphabet Inc. Class C | 440 | $400K | 0.3% | $909.09 * | $30.68 | +47.0% | COM | 02079K107 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $397K | 0.3% | $12.12 | $12.52 | — | MF | 05569M699 |
| PH | Parker-Hannifin Corp | 2,455 | $392K | 0.3% | $159.67 * | $79.15 | +77.4% | COM | 701094104 |
| SDVSX | Sit DV Gwth Fd | 23,107 | $388K | 0.3% | $16.79 | $16.29 | — | MF | 82980D806 |
| PSX | Phillips 66 Co | 4,689 | $388K | 0.3% | $82.75 * | $40.44 | +47.2% | COM | 718546104 |
| MCD | McDonald's Corp. | 2,525 | $387K | 0.3% | $153.27 * | $71.59 | +75.2% | COM | 580135101 |
| TRV | Travelers Cos Inc | 2,985 | $378K | 0.3% | $126.63 * | $64.24 | +63.7% | COM | 89417E109 |
| IWN | iShares Russell 2000 Value ETF | 3,158 | $375K | 0.3% | $118.75 | $84.69 | +40.4% | COM | 464287630 |
| VFICX | Vanguard Intm Term Corp Inv | 38,207 | $374K | 0.3% | $9.79 | $9.79 | — | MF | 922031885 |
| SCHX | SchwabUS LCap ETF | 6,416 | $371K | 0.3% | $57.82 * | $8.22 | +17.1% | COM | 808524201 |
| RPMGX | T Rowe MC Growth | 4,288 | $370K | 0.3% | $86.29 | $64.97 | — | MF | 779556109 |
| — | Eaton Corp PLC | 4,579 | $356K | 0.3% | $77.75 | $65.76 | — | COM | 278058102 |
| ITW | Illinois Tool Works | 2,450 | $351K | 0.3% | $143.27 * | $54.78 | +113.4% | COM | 452308109 |
| — | Royal Dutch Shell A ADR | 6,508 | $346K | 0.3% | $53.17 | $67.54 | — | COM | 780259206 |
| GLW | Corning Inc | 11,267 | $339K | 0.3% | $30.09 * | $13.91 | +71.8% | COM | 219350105 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,786 | $336K | 0.3% | $120.60 | $118.92 | +1.3% | COM | 464287242 |
| — | Celgene Corp | 2,540 | $330K | 0.3% | $129.92 | $115.35 | — | COM | 151020104 |
| PNC | PNC Financial Svcs | 2,627 | $328K | 0.3% | $124.86 * | $47.74 | +96.0% | COM | 693475105 |
| — | CGM Realty Fund | 10,010 | $325K | 0.3% | $32.47 | $30.13 | — | MF | 125325407 |
| SJM | JM Smucker Co | 2,700 | $320K | 0.3% | $118.52 * | $71.71 | +26.0% | COM | 832696405 |
| THIIX | Thornburg Term Inc Fd | 23,608 | $317K | 0.3% | $13.43 | $13.40 | — | MF | 885215681 |
| IWR | iShares Russell MC Index ETF | 1,629 | $313K | 0.3% | $192.14 * | $40.60 | +18.3% | COM | 464287499 |
| JPM | J P Morgan Chase & Co. | 3,294 | $301K | 0.3% | $91.38 * | $50.10 | +44.9% | COM | 46625H100 |
| AAPL | Apple Inc. | 2,077 | $299K | 0.3% | $143.96 * | $24.23 | +38.1% | COM | 037833100 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $288K | 0.2% | $109.51 | $110.25 | -0.7% | COM | 464287226 |
| — | Powershares QQQ Nasdaq 100 | 2,075 | $286K | 0.2% | $137.83 | $111.21 | — | COM | 73935A104 |
| HLMIX | Harding Loevner Intl | 13,281 | $278K | 0.2% | $20.93 | $17.75 | — | MF | 412295107 |
| WFC | Wells Fargo & Co | 4,985 | $276K | 0.2% | $55.37 * | $32.24 | +35.6% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc. | 3,587 | $271K | 0.2% | $75.55 * | $19.98 | +9.8% | COM | 931142103 |
| — | Stericycle | 3,525 | $269K | 0.2% | $76.31 | $110.48 | — | COM | 858912108 |
| VFC | VF Corp | 4,600 | $265K | 0.2% | $57.61 * | $51.14 | +6.1% | COM | 918204108 |
| HPQ | HP Inc. | 14,615 | $256K | 0.2% | $17.52 * | $12.10 | +9.4% | COM | 40434L105 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $255K | 0.2% | $255000.00 | $199512.94 | +27.7% | COM | 084670108 |
| UNH | Unitedhealth Group Inc | 1,320 | $245K | 0.2% | $185.61 * | $129.15 | +25.4% | COM | 91324P102 |
| KEY | KeyCorp | 12,750 | $239K | 0.2% | $18.75 * | $8.09 | +59.2% | COM | 493267108 |
| ED | Consolidated Edison | 2,950 | $238K | 0.2% | $80.68 * | $49.79 | +19.6% | COM | 209115104 |
| — | Pimco Stocksplus Intl Fd | 30,377 | $237K | 0.2% | $7.80 | $7.60 | — | MF | 72200Q398 |
| CSRSX | Cohen & Steers Realty Shares | 3,537 | $235K | 0.2% | $66.44 | $68.88 | — | MF | 192476109 |
| AMRMX | American Fd American | 6,026 | $235K | 0.2% | $39.00 | $32.91 | — | MF | 027681105 |
| HAINX | Harbor Int'l Fd | 3,468 | $235K | 0.2% | $67.76 | $68.25 | — | MF | 411511306 |
| CLX | Clorox | 1,710 | $228K | 0.2% | $133.33 * | $84.17 | +23.7% | COM | 189054109 |
| BMY | Bristol Myers Squibb Co | 4,067 | $227K | 0.2% | $55.82 * | $43.94 | -7.0% | COM | 110122108 |
| ORCL | Oracle Corp | 4,537 | $227K | 0.2% | $50.03 * | $36.49 | +20.9% | COM | 68389X105 |
| SO | Southern Co | 4,665 | $223K | 0.2% | $47.80 * | $25.86 | +30.2% | COM | 842587107 |
| — | E I Du Pont De Nemours & Co | 2,662 | $215K | 0.2% | $80.77 | $80.39 | — | COM | 263534109 |
| — | Amerigas Partners LP | 4,700 | $212K | 0.2% | $45.11 | $47.87 | — | COM | 030975106 |
| — | Fidelity 500 Index Fund | 2,495 | $212K | 0.2% | $84.97 | $57.20 | — | MF | 315911768 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $210K | 0.2% | $13.48 | $13.48 | — | MF | 05569M756 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,781 | $210K | 0.2% | $19.48 | $17.35 | — | MF | 416648863 |
| VWIUX | Vanguard Interm Term Tax | 14,405 | $204K | 0.2% | $14.16 | $21.52 | — | MF | 922907878 |
| EMR | Emerson Electric | 3,400 | $203K | 0.2% | $59.71 * | $47.93 | +1.0% | COM | 291011104 |
| JAFIX | Janus Flexible Bd Fd | 18,574 | $193K | 0.2% | $10.39 | $10.49 | — | MF | 471023606 |
| — | Dreyfus Emrg Mrkts I | 17,054 | $180K | 0.2% | $10.55 | $8.98 | — | MF | 26201H500 |
| — | Fidelity Adv Emrg Mkts Inc-I | 10,985 | $154K | 0.1% | $14.02 | $13.50 | — | MF | 315920702 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $152K | 0.1% | $10.74 | $10.67 | — | MF | 921937108 |
| SVAIX | Federated Strategic Value Instl | 23,885 | $150K | 0.1% | $6.28 | $6.41 | — | MF | 314172560 |
| FPXTX | Fidelity PA Muni Income Bond Fd | 13,293 | $148K | 0.1% | $11.13 | $11.59 | — | MF | 316344209 |
| HSTRX | Hussman Strategic TTL Ret Fd | 10,312 | $124K | 0.1% | $12.02 | $11.09 | — | MF | 448108209 |
| ANAGX | Alliancebernstein Global | 14,520 | $123K | 0.1% | $8.47 | $8.33 | — | MF | 01853W105 |
| INEAX | Columbia High Yield Bond Fd | 37,585 | $112K | 0.1% | $2.98 | $2.93 | — | MF | 19766F274 |
| LALDX | Lord Abbett Shrt Dur Inc Fd | 25,308 | $109K | 0.1% | $4.31 | $4.57 | — | MF | 543916100 |
| PRHYX | T Rowe Price Hi-Yld Bond Fd | 10,766 | $73,000 | 0.1% | $6.78 | $6.97 | — | MF | 741481105 |
| VWEAX | Vanguard Hi-Yld Corp. Admiral Fd | 11,482 | $68,000 | 0.1% | $5.92 | $5.84 | — | MF | 922031760 |
| ETHIX | Eaton Vance High Income | 12,272 | $56,000 | 0.0% | $4.56 | $4.52 | — | MF | 277923405 |