Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIE	Erie Indemnity Co	53,503	$6.692M	5.8%	$57.24	+75.9%	COM	29530P102
FMIHX	FMI LC Fund	304,654	$6.52M	5.6%	$20.13	—	MF	302933205
HFMDX	Hennessy Cornerstone MC Fd	268,967	$5.554M	4.8%	$19.71	—	MF	425888302
FMIJX	FMI International Fund	161,793	$5.289M	4.5%	$29.43	—	MF	302933304
MWTRX	Metropolitan West TTL Ret Bd Fd	485,555	$5.176M	4.5%	$10.77	—	MF	592905103
PARWX	Parnassus Endeavor Fd	110,237	$4.002M	3.4%	$34.35	—	MF	701765869
—	Hancock Horizon SC Fd	55,221	$3.662M	3.1%	$53.36	—	MF	41012R829
DLFNX	Doubleline Core Fixed Inc	302,888	$3.317M	2.9%	$10.89	—	MF	258620400
GTLOX	Glenmede Large Cap Core	106,510	$2.77M	2.4%	$22.15	—	MF	378690788
PM	Philip Morris Int'l	21,168	$2.486M	2.1%	$50.43	+47.3%	COM	718172109
LLDYX	Lord Abbett Shrt Dur Inc I Fd	577,757	$2.479M	2.1%	$4.53	—	MF	543916688
SEQUX	Sequoia Fund	13,500	$2.381M	2.0%	$195.75	—	MF	817418106
MO	Altria Group Inc	31,604	$2.354M	2.0%	$16.78	+134.2%	COM	02209S103
BUFTX	Buffalo Discovery Fund	85,035	$1.952M	1.7%	$17.61	—	MF	119530103
XOM	Exxon Mobil Corp	23,947	$1.933M	1.7%	$54.91	+1.0%	COM	30231G102
OAKMX	Oakmark Fund	24,399	$1.911M	1.6%	$62.75	—	MF	413838103
THOPX	Thompson Bond	163,181	$1.865M	1.6%	$11.56	—	MF	884891201
VFINX	Vanguard Index 500	7,953	$1.78M	1.5%	$148.10	—	MF	922908108
WAB	Wabtec Corp	18,365	$1.68M	1.4%	$49.85	+58.9%	COM	929740108
UNP	Union Pacific Corp.	14,889	$1.622M	1.4%	$66.36	+35.8%	COM	907818108
JNJ	Johnson & Johnson	12,027	$1.591M	1.4%	$60.92	+64.8%	COM	478160104
IVV	iShares Core S&P 500 ETF	6,232	$1.517M	1.3%	$162.02	—	COM	464287200
MSFT	Microsoft Corp	19,495	$1.344M	1.2%	$27.01	+130.7%	COM	594918104
—	AT&T Corp.	34,784	$1.312M	1.1%	$35.36	—	COM	00206r102
MMM	3M Company	6,175	$1.286M	1.1%	$61.57	+102.5%	COM	88579Y101
DODGX	Dodge & Cox Stk Fd	6,596	$1.271M	1.1%	$142.10	—	MF	256219106
VZ	Verizon Communications	27,050	$1.208M	1.0%	$27.36	+7.9%	COM	92343V104
PG	Procter & Gamble Co	13,587	$1.184M	1.0%	$55.82	+25.7%	COM	742718109
OAKIX	Oakmark Intl Fd Class I	39,891	$1.052M	0.9%	$26.37	—	MF	413838202
GIS	General Mills	17,345	$961K	0.8%	$32.06	+31.0%	COM	370334104
IWS	iShares Russell MC Value ETF	10,766	$905K	0.8%	$57.89	—	COM	464287473
INTC	Intel Corp	24,682	$833K	0.7%	$17.39	+70.0%	COM	458140100
HD	Home Depot Inc	5,372	$824K	0.7%	$57.32	+117.2%	COM	437076102
BRK/B	Berkshire Hathaway Inc. Class B	4,730	$801K	0.7%	$111.96	+48.6%	COM	084670702
—	L-3 Technologies	4,783	$799K	0.7%	$86.46	—	COM	502424104
NSRGY	Nestle S.A. ADR	9,020	$787K	0.7%	$65.47	—	COM	641069406
PEP	Pepsico Inc	6,809	$786K	0.7%	$56.92	+54.9%	COM	713448108
SPY	SPDR S&P 500 ETF	3,240	$783K	0.7%	$199.21	—	COM	78462F103
MA	Mastercard Inc	6,175	$750K	0.6%	$71.16	+58.9%	COM	57636Q104
—	Scout SC Fd	27,935	$749K	0.6%	$20.55	—	MF	81063U305
IWP	iShares Russell MC Growth ETF	6,881	$744K	0.6%	$71.98	—	COM	464287481
CHD	Church & Dwight Co Inc	13,800	$716K	0.6%	$35.25	+29.9%	COM	171340102
—	Reynolds American Inc	10,645	$692K	0.6%	$50.52	—	COM	761713106
WM	Waste Management Inc.	9,225	$677K	0.6%	$31.21	+100.4%	COM	94106L109
LSIIX	Loomis Sayles Inv Gr Bond Y	56,975	$637K	0.5%	$12.01	—	MF	543487136
NSC	Norfolk Southern Corp.	5,200	$633K	0.5%	$57.67	+71.2%	COM	655844108
FDX	Fedex Corp	2,886	$627K	0.5%	$81.95	+108.7%	COM	31428X106
DE	Deere & Co	5,050	$624K	0.5%	$68.35	+50.4%	COM	244199105
BDX	Becton Dickinson	3,142	$613K	0.5%	$82.17	+95.4%	COM	075887109
—	Raytheon Co	3,782	$611K	0.5%	$67.89	—	COM	755111507
CVX	Chevron Corporation	5,524	$576K	0.5%	$71.33	+2.6%	COM	166764100
—	General Electric Co	19,616	$530K	0.5%	$24.10	—	COM	369604103
OKE	Oneok Inc.	9,950	$519K	0.4%	$19.84	+52.8%	COM	682680103
RSG	Republic Services Inc.	7,915	$504K	0.4%	$26.44	+108.4%	COM	760759100
PFE	Pfizer Inc	14,774	$496K	0.4%	$16.75	+29.0%	COM	717081103
PPG	PPG	4,410	$485K	0.4%	$77.00	+19.7%	COM	693506107
IWO	iShares Russell 2000 Growth ETF	2,823	$476K	0.4%	$112.56	—	COM	464287648
—	Stanley Black & Decker Inc.	3,175	$447K	0.4%	$77.89	—	COM	854616109
—	Visa Inc.	4,723	$443K	0.4%	$105.02	—	COM	92826c839
—	ConocoPhillips	9,870	$434K	0.4%	$69.51	—	COM	20825c104
EFX	Equifax Inc	3,050	$419K	0.4%	$57.60	+120.1%	COM	294429105
BA	Boeing Co	2,099	$415K	0.4%	$95.45	+83.2%	COM	097023105
GOOGL	Alphabet Inc. Class A	440	$409K	0.4%	$32.11	+44.6%	COM	02079K305
IWM	iShares Russell 2000 ETF	2,857	$403K	0.3%	$98.59	—	COM	464287655
BP	BP PLC ADR	11,614	$402K	0.3%	$41.53	—	COM	055622104
GOOG	Alphabet Inc. Class C	440	$400K	0.3%	$30.68	+48.1%	COM	02079K107
—	BNY Mellon PA Interm Muni Bd	32,751	$397K	0.3%	$12.52	—	MF	05569M699
PH	Parker-Hannifin Corp	2,455	$392K	0.3%	$79.15	+75.6%	COM	701094104
SDVSX	Sit DV Gwth Fd	23,107	$388K	0.3%	$16.29	—	MF	82980D806
PSX	Phillips 66 Co	4,689	$388K	0.3%	$40.44	+39.2%	COM	718546104
MCD	McDonald's Corp.	2,525	$387K	0.3%	$71.59	+64.7%	COM	580135101
TRV	Travelers Cos Inc	2,985	$378K	0.3%	$64.24	+58.6%	COM	89417E109
IWN	iShares Russell 2000 Value ETF	3,158	$375K	0.3%	$85.79	—	COM	464287630
VFICX	Vanguard Intm Term Corp Inv	38,207	$374K	0.3%	$9.79	—	MF	922031885
SCHX	SchwabUS LCap ETF	6,416	$371K	0.3%	$49.72	—	COM	808524201
RPMGX	T Rowe MC Growth	4,288	$370K	0.3%	$64.97	—	MF	779556109
—	Eaton Corp PLC	4,579	$356K	0.3%	$65.76	—	COM	278058102
ITW	Illinois Tool Works	2,450	$351K	0.3%	$54.78	+106.8%	COM	452308109
—	Royal Dutch Shell A ADR	6,508	$346K	0.3%	$67.54	—	COM	780259206
GLW	Corning Inc	11,267	$339K	0.3%	$13.91	+63.7%	COM	219350105
LQD	iShares IBoxx Inv Gr Corp Bd	2,786	$336K	0.3%	$113.73	—	COM	464287242
—	Celgene Corp	2,540	$330K	0.3%	$115.35	—	COM	151020104
PNC	PNC Financial Svcs	2,627	$328K	0.3%	$47.74	+89.2%	COM	693475105
—	CGM Realty Fund	10,010	$325K	0.3%	$30.13	—	MF	125325407
SJM	JM Smucker Co	2,700	$320K	0.3%	$71.71	+34.2%	COM	832696405
THIIX	Thornburg Term Inc Fd	23,608	$317K	0.3%	$13.40	—	MF	885215681
IWR	iShares Russell MC Index ETF	1,629	$313K	0.3%	$166.95	—	COM	464287499
JPM	J P Morgan Chase & Co.	3,294	$301K	0.3%	$50.10	+36.8%	COM	46625H100
AAPL	Apple Inc.	2,077	$299K	0.3%	$24.23	+41.6%	COM	037833100
AGG	iShares Core U.S. Agg Bond ETF	2,630	$288K	0.2%	$107.94	—	COM	464287226
—	Powershares QQQ Nasdaq 100	2,075	$286K	0.2%	$111.21	—	COM	73935A104
HLMIX	Harding Loevner Intl	13,281	$278K	0.2%	$17.75	—	MF	412295107
WFC	Wells Fargo & Co	4,985	$276K	0.2%	$32.24	+30.8%	COM	949746101
WMT	Wal-Mart Stores Inc.	3,587	$271K	0.2%	$19.98	+10.2%	COM	931142103
—	Stericycle	3,525	$269K	0.2%	$110.48	—	COM	858912108
VFC	VF Corp	4,600	$265K	0.2%	$51.14	+0.9%	COM	918204108
HPQ	HP Inc.	14,615	$256K	0.2%	$12.10	+14.3%	COM	40434L105
BRK/A	Berkshire Hathaway Inc. Class A	1	$255K	0.2%	$199512.94	+25.1%	COM	084670108
UNH	Unitedhealth Group Inc	1,320	$245K	0.2%	$129.15	+18.2%	COM	91324P102
KEY	KeyCorp	12,750	$239K	0.2%	$8.09	+53.2%	COM	493267108
ED	Consolidated Edison	2,950	$238K	0.2%	$49.79	+19.1%	COM	209115104
—	Pimco Stocksplus Intl Fd	30,377	$237K	0.2%	$7.60	—	MF	72200Q398
HAINX	Harbor Int'l Fd	3,468	$235K	0.2%	$68.25	—	MF	411511306
AMRMX	American Fd American	6,026	$235K	0.2%	$32.91	—	MF	027681105
CSRSX	Cohen & Steers Realty Shares	3,537	$235K	0.2%	$68.88	—	MF	192476109
CLX	Clorox	1,710	$228K	0.2%	$84.17	+25.2%	COM	189054109
BMY	Bristol Myers Squibb Co	4,067	$227K	0.2%	$43.94	-9.2%	COM	110122108
ORCL	Oracle Corp	4,537	$227K	0.2%	$36.49	+9.9%	COM	68389X105
SO	Southern Co	4,665	$223K	0.2%	$25.86	+35.7%	COM	842587107
—	E I Du Pont De Nemours & Co	2,662	$215K	0.2%	$80.39	—	COM	263534109
—	Amerigas Partners LP	4,700	$212K	0.2%	$47.87	—	COM	030975106
—	Fidelity 500 Index Fund	2,495	$212K	0.2%	$57.20	—	MF	315911768
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$210K	0.2%	$13.48	—	MF	05569M756
HQICX	Hartford Eqty Incm Fd Cl	10,781	$210K	0.2%	$17.35	—	MF	416648863
VWIUX	Vanguard Interm Term Tax	14,405	$204K	0.2%	$21.52	—	MF	922907878
EMR	Emerson Electric	3,400	$203K	0.2%	$47.93	+0.2%	COM	291011104
JAFIX	Janus Flexible Bd Fd	18,574	$193K	0.2%	$10.49	—	MF	471023606
—	Dreyfus Emrg Mrkts I	17,054	$180K	0.2%	$8.98	—	MF	26201H500
—	Fidelity Adv Emrg Mkts Inc-I	10,985	$154K	0.1%	$13.50	—	MF	315920702
VBMFX	Vanguard TTL Bond Index Fd	14,158	$152K	0.1%	$10.67	—	MF	921937108
SVAIX	Federated Strategic Value Instl	23,885	$150K	0.1%	$6.41	—	MF	314172560
FPXTX	Fidelity PA Muni Income Bond Fd	13,293	$148K	0.1%	$11.59	—	MF	316344209
HSTRX	Hussman Strategic TTL Ret Fd	10,312	$124K	0.1%	$11.09	—	MF	448108209
ANAGX	Alliancebernstein Global	14,520	$123K	0.1%	$8.33	—	MF	01853W105
INEAX	Columbia High Yield Bond Fd	37,585	$112K	0.1%	$2.93	—	MF	19766F274
LALDX	Lord Abbett Shrt Dur Inc Fd	25,308	$109K	0.1%	$4.57	—	MF	543916100
PRHYX	T Rowe Price Hi-Yld Bond Fd	10,766	$73,000	0.1%	$6.97	—	MF	741481105
VWEAX	Vanguard Hi-Yld Corp. Admiral Fd	11,482	$68,000	0.1%	$5.84	—	MF	922031760
ETHIX	Eaton Vance High Income	12,272	$56,000	0.0%	$4.52	—	MF	277923405