Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMIHX | FMI LC Fund | 305,432 | $6.771M | 5.7% | $22.17 | $20.13 | — | MF | 302933205 |
| ERIE | Erie Indemnity Co | 53,203 | $6.415M | 5.4% | $120.58 * | $57.24 | +76.9% | COM | 29530P102 |
| HFMDX | Hennessy Cornerstone MC Fd | 268,669 | $5.862M | 4.9% | $21.82 | $19.71 | — | MF | 425888302 |
| FMIJX | FMI International Fund | 162,649 | $5.463M | 4.6% | $33.59 | $29.43 | — | MF | 302933304 |
| GIBLX | Guggenheim Total Return | 196,264 | $5.307M | 4.5% | $27.04 | $27.04 | — | MF | 40169J879 |
| PARWX | Parnassus Endeavor Fd | 112,657 | $4.234M | 3.6% | $37.58 | $34.42 | — | MF | 701765869 |
| — | Hancock Horizon SC Fd | 55,347 | $3.884M | 3.3% | $70.18 | $53.36 | — | MF | 41012R829 |
| DLFNX | Doubleline Core Fixed Inc | 307,421 | $3.379M | 2.8% | $10.99 | $10.89 | — | MF | 258620400 |
| GTLOX | Glenmede Large Cap Core | 108,147 | $2.97M | 2.5% | $27.46 | $22.23 | — | MF | 378690788 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 584,400 | $2.501M | 2.1% | $4.28 | $4.53 | — | MF | 543916688 |
| SEQUX | Sequoia Fund | 13,185 | $2.412M | 2.0% | $182.94 | $195.75 | — | MF | 817418106 |
| PM | Philip Morris Int'l | 21,068 | $2.339M | 2.0% | $111.02 * | $50.43 | +43.6% | COM | 718172109 |
| OAKMX | Oakmark Fund | 24,840 | $2.058M | 1.7% | $82.85 | $63.11 | — | MF | 413838103 |
| MO | Altria Group Inc | 31,554 | $2.001M | 1.7% | $63.42 * | $16.78 | +106.4% | COM | 02209S103 |
| BUFTX | Buffalo Discovery Fund | 81,703 | $1.982M | 1.7% | $24.26 | $17.61 | — | MF | 119530103 |
| XOM | Exxon Mobil Corp | 23,547 | $1.93M | 1.6% | $81.96 * | $54.91 | +2.6% | COM | 30231G102 |
| THOPX | Thompson Bond | 165,641 | $1.895M | 1.6% | $11.44 | $11.56 | — | MF | 884891201 |
| VFINX | Vanguard Index 500 | 7,953 | $1.85M | 1.6% | $232.62 | $148.10 | — | MF | 922908108 |
| UNP | Union Pacific Corp. | 14,889 | $1.727M | 1.5% | $115.99 * | $66.36 | +45.7% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 6,232 | $1.576M | 1.3% | $252.89 | $162.94 | +55.2% | COM | 464287200 |
| JNJ | Johnson & Johnson | 11,977 | $1.557M | 1.3% | $130.00 * | $60.92 | +69.6% | COM | 478160104 |
| MSFT | Microsoft Corp | 19,495 | $1.452M | 1.2% | $74.48 * | $27.01 | +152.4% | COM | 594918104 |
| — | AT&T Corp. | 35,867 | $1.405M | 1.2% | $39.17 | $35.47 | — | COM | 00206r102 |
| VZ | Verizon Communications | 28,092 | $1.39M | 1.2% | $49.48 * | $27.46 | +15.8% | COM | 92343V104 |
| WAB | Wabtec Corp | 18,165 | $1.376M | 1.2% | $75.75 * | $49.85 | +44.7% | COM | 929740108 |
| MMM | 3M Company | 6,175 | $1.296M | 1.1% | $209.88 * | $61.57 | +114.3% | COM | 88579Y101 |
| DODGX | Dodge & Cox Stk Fd | 6,228 | $1.249M | 1.1% | $200.55 | $142.10 | — | MF | 256219106 |
| PG | Procter & Gamble Co | 13,387 | $1.218M | 1.0% | $90.98 * | $55.82 | +30.9% | COM | 742718109 |
| OAKIX | Oakmark Intl Fd Class I | 38,880 | $1.119M | 0.9% | $28.78 | $26.37 | — | MF | 413838202 |
| INTC | Intel Corp | 24,516 | $934K | 0.8% | $38.10 * | $17.39 | +82.7% | COM | 458140100 |
| IWS | iShares Russell MC Value ETF | 10,766 | $914K | 0.8% | $84.90 | $57.95 | +46.6% | COM | 464287473 |
| — | L-3 Technologies | 4,783 | $901K | 0.8% | $188.38 | $86.46 | — | COM | 502424104 |
| HD | Home Depot Inc | 5,372 | $879K | 0.7% | $163.63 * | $57.32 | +133.8% | COM | 437076102 |
| GIS | General Mills | 16,945 | $877K | 0.7% | $51.76 * | $32.06 | +19.9% | COM | 370334104 |
| MA | Mastercard Inc | 6,175 | $872K | 0.7% | $141.21 * | $71.16 | +89.5% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc., Class B | 4,630 | $849K | 0.7% | $183.37 | $111.96 | +63.7% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF | 3,240 | $814K | 0.7% | $251.23 | $203.99 | +23.2% | COM | 78462F103 |
| — | Scout SC Fd | 27,576 | $795K | 0.7% | $28.83 | $20.55 | — | MF | 81063U305 |
| IWP | iShares Russell MC Growth ETF | 6,881 | $779K | 0.7% | $113.21 * | $35.86 | +57.8% | COM | 464287481 |
| PEP | Pepsico Inc | 6,759 | $753K | 0.6% | $111.41 * | $56.92 | +52.2% | COM | 713448108 |
| NSRGY | Nestle S.A. ADR | 8,770 | $737K | 0.6% | $84.04 | $69.17 | +21.4% | COM | 641069406 |
| WM | Waste Management Inc. | 8,825 | $691K | 0.6% | $78.30 * | $31.21 | +117.5% | COM | 94106L109 |
| NSC | Norfolk Southern Corp. | 5,200 | $688K | 0.6% | $132.31 * | $57.67 | +94.1% | COM | 655844108 |
| CHD | Church & Dwight Co Inc | 13,700 | $664K | 0.6% | $48.47 * | $35.25 | +23.8% | COM | 171340102 |
| — | Raytheon Co | 3,542 | $661K | 0.6% | $186.62 | $67.89 | — | COM | 755111507 |
| CVX | Chevron Corporation | 5,524 | $649K | 0.5% | $117.49 * | $71.33 | +15.5% | COM | 166764100 |
| LSIIX | Loomis Sayles Inv Gr Bond Y | 56,947 | $644K | 0.5% | $11.31 | $12.01 | — | MF | 543487136 |
| FDX | Fedex Corp | 2,786 | $628K | 0.5% | $225.41 * | $81.95 | +139.5% | COM | 31428X106 |
| DE | Deere & Co | 5,000 | $628K | 0.5% | $125.60 * | $68.35 | +62.5% | COM | 244199105 |
| BDX | Becton Dickinson | 3,142 | $616K | 0.5% | $196.05 * | $82.17 | +105.8% | COM | 075887109 |
| OKE | Oneok Inc. | 9,950 | $551K | 0.5% | $55.38 * | $19.84 | +66.4% | COM | 682680103 |
| BA | Boeing Co | 2,099 | $534K | 0.5% | $254.41 * | $95.45 | +152.5% | COM | 097023105 |
| PFE | Pfizer Inc | 14,774 | $527K | 0.4% | $35.67 * | $16.75 | +40.5% | COM | 717081103 |
| IWO | iShares Russell 2000 Growth ETF | 2,823 | $505K | 0.4% | $178.89 | $110.05 | +62.6% | COM | 464287648 |
| RSG | Republic Services Inc. | 7,615 | $503K | 0.4% | $66.05 * | $26.44 | +119.7% | COM | 760759100 |
| — | Visa Inc. | 4,723 | $497K | 0.4% | $105.23 | $105.02 | — | COM | 92826c839 |
| — | Stanley Black & Decker Inc. | 3,175 | $479K | 0.4% | $150.87 | $77.89 | — | COM | 854616109 |
| PPG | PPG | 4,410 | $479K | 0.4% | $108.62 * | $77.00 | +20.9% | COM | 693506107 |
| — | ConocoPhillips | 9,470 | $474K | 0.4% | $50.05 | $69.51 | — | COM | 20825c104 |
| — | General Electric Co | 19,616 | $474K | 0.4% | $24.16 | $24.10 | — | COM | 369604103 |
| BP | BP PLC ADR | 11,314 | $435K | 0.4% | $38.45 | $42.37 | -9.3% | COM | 055622104 |
| PSX | Phillips 66 Co | 4,689 | $430K | 0.4% | $91.70 * | $40.44 | +64.5% | COM | 718546104 |
| PH | Parker-Hannifin Corp | 2,455 | $430K | 0.4% | $175.15 * | $79.15 | +95.1% | COM | 701094104 |
| GOOGL | Alphabet Inc. Class A | 440 | $428K | 0.4% | $972.73 * | $32.11 | +50.5% | COM | 02079K305 |
| IWM | iShares Russell 2000 ETF | 2,857 | $423K | 0.4% | $148.06 | $97.12 | +52.6% | COM | 464287655 |
| GOOG | Alphabet Inc. Class C | 440 | $422K | 0.4% | $959.09 * | $30.68 | +55.2% | COM | 02079K107 |
| SDVSX | Sit DV Gwth Fd | 23,107 | $401K | 0.3% | $17.35 | $16.29 | — | MF | 82980D806 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $398K | 0.3% | $12.15 | $12.52 | — | MF | 05569M699 |
| MCD | McDonald's Corp. | 2,525 | $396K | 0.3% | $156.83 * | $71.59 | +80.3% | COM | 580135101 |
| SCHX | SchwabUS LCap ETF | 6,416 | $385K | 0.3% | $60.01 * | $8.22 | +21.7% | COM | 808524201 |
| — | Royal Dutch Shell A ADR | 6,308 | $382K | 0.3% | $60.56 | $67.54 | — | COM | 780259206 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $380K | 0.3% | $124.26 | $84.69 | +46.5% | COM | 464287630 |
| TRV | Travelers Cos Inc | 2,985 | $366K | 0.3% | $122.61 * | $64.24 | +59.5% | COM | 89417E109 |
| — | Celgene Corp | 2,500 | $365K | 0.3% | $146.00 | $115.35 | — | COM | 151020104 |
| ITW | Illinois Tool Works | 2,450 | $363K | 0.3% | $148.16 * | $54.78 | +121.6% | COM | 452308109 |
| PNC | PNC Financial Svcs | 2,627 | $354K | 0.3% | $134.75 * | $47.74 | +112.8% | COM | 693475105 |
| — | CGM Realty Fund | 10,022 | $348K | 0.3% | $34.72 | $30.13 | — | MF | 125325407 |
| — | Eaton Corp PLC | 4,529 | $348K | 0.3% | $76.84 | $65.76 | — | COM | 278058102 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,786 | $338K | 0.3% | $121.32 | $118.92 | +1.9% | COM | 464287242 |
| BTI | British American Tobacco PLC S P ADR | 5,380 | $336K | 0.3% | $62.45 | $64.51 | -3.2% | COM | 110448107 |
| GLW | Corning Inc | 10,967 | $328K | 0.3% | $29.91 * | $13.91 | +72.0% | COM | 219350105 |
| VFICX | Vanguard Intm Term Corp Inv | 33,060 | $325K | 0.3% | $9.83 | $9.79 | — | MF | 922031885 |
| EFX | Equifax Inc | 3,050 | $323K | 0.3% | $105.90 * | $57.60 | +70.7% | COM | 294429105 |
| IWR | iShares Russell MC Index ETF | 1,629 | $321K | 0.3% | $197.05 * | $40.60 | +21.4% | COM | 464287499 |
| AAPL | Apple Inc. | 2,077 | $320K | 0.3% | $154.07 * | $24.23 | +48.4% | COM | 037833100 |
| THIIX | Thornburg Term Inc Fd | 23,608 | $317K | 0.3% | $13.43 | $13.40 | — | MF | 885215681 |
| JPM | J P Morgan Chase & Co. | 3,294 | $315K | 0.3% | $95.63 * | $50.10 | +52.3% | COM | 46625H100 |
| — | Powershares QQQ Nasdaq 100 | 2,075 | $302K | 0.3% | $145.54 | $111.21 | — | COM | 73935A104 |
| HLMIX | Harding Loevner Intl | 13,281 | $294K | 0.2% | $22.14 | $17.75 | — | MF | 412295107 |
| HPQ | HP Inc. | 14,615 | $292K | 0.2% | $19.98 * | $12.10 | +25.8% | COM | 40434L105 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $288K | 0.2% | $109.51 | $110.25 | -0.6% | COM | 464287226 |
| RPMGX | T Rowe MC Growth | 3,185 | $287K | 0.2% | $90.11 | $64.97 | — | MF | 779556109 |
| SJM | JM Smucker Co | 2,700 | $283K | 0.2% | $104.81 * | $71.71 | +12.4% | COM | 832696405 |
| BRK/A | Berkshire Hathaway Inc., Class A | 1 | $275K | 0.2% | $275000.00 | $199512.94 | +37.7% | COM | 084670108 |
| WFC | Wells Fargo & Co | 4,976 | $274K | 0.2% | $55.06 * | $32.24 | +35.9% | COM | 949746101 |
| VFC | VF Corp | 4,200 | $267K | 0.2% | $63.57 * | $51.14 | +17.0% | COM | 918204108 |
| WMT | Wal-Mart Stores Inc. | 3,387 | $265K | 0.2% | $78.24 * | $19.98 | +14.1% | COM | 931142103 |
| UNH | Unitedhealth Group Inc | 1,320 | $259K | 0.2% | $196.21 * | $129.15 | +33.0% | COM | 91324P102 |
| BMY | Bristol Myers Squibb Co | 3,967 | $253K | 0.2% | $63.78 * | $43.94 | +7.1% | COM | 110122108 |
| — | Stericycle | 3,525 | $252K | 0.2% | $71.49 | $110.48 | — | COM | 858912108 |
| AMRMX | American Fd American | 6,026 | $245K | 0.2% | $40.66 | $32.91 | — | MF | 027681105 |
| — | Dow Dupont Inc. | 3,530 | $244K | 0.2% | $69.12 | $69.12 | — | COM | 26078J100 |
| — | Pimco Stocksplus Intl Fd | 30,377 | $241K | 0.2% | $7.93 | $7.60 | — | MF | 72200Q398 |
| KEY | KeyCorp | 12,648 | $238K | 0.2% | $18.82 * | $8.09 | +60.7% | COM | 493267108 |
| ED | Consolidated Edison | 2,950 | $238K | 0.2% | $80.68 * | $49.79 | +20.4% | COM | 209115104 |
| CSRSX | Cohen & Steers Realty Shares | 3,584 | $237K | 0.2% | $66.13 | $68.84 | — | MF | 192476109 |
| HAINX | Harbor Int'l Fd | 3,322 | $233K | 0.2% | $70.14 | $68.25 | — | MF | 411511306 |
| SO | Southern Co | 4,665 | $229K | 0.2% | $49.09 * | $25.86 | +35.3% | COM | 842587107 |
| CLX | Clorox | 1,710 | $226K | 0.2% | $132.16 * | $84.17 | +23.2% | COM | 189054109 |
| ORCL | Oracle Corp | 4,537 | $219K | 0.2% | $48.27 * | $36.49 | +17.1% | COM | 68389X105 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,781 | $218K | 0.2% | $20.22 | $17.35 | — | MF | 416648863 |
| — | Fidelity 500 Index Fund | 2,435 | $216K | 0.2% | $88.71 | $57.20 | — | MF | 315911768 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $213K | 0.2% | $189.33 * | $177.07 | +4.5% | COM | 883556102 |
| — | Amerigas Partners LP | 4,700 | $211K | 0.2% | $44.89 | $47.87 | — | COM | 030975106 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $211K | 0.2% | $13.55 | $13.48 | — | MF | 05569M756 |
| VWIUX | Vanguard Interm Term Tax | 14,405 | $204K | 0.2% | $14.16 | $21.52 | — | MF | 922907878 |
| EMR | Emerson Electric | 3,200 | $201K | 0.2% | $62.81 * | $47.93 | +7.4% | COM | 291011104 |
| JAFIX | Janus Flexible Bd Fd | 18,574 | $193K | 0.2% | $10.39 | $10.49 | — | MF | 471023606 |
| — | Dreyfus Emrg Mrkts I | 17,054 | $190K | 0.2% | $11.14 | $8.98 | — | MF | 26201H500 |
| SVAIX | Federated Strategic Value Instl | 23,885 | $153K | 0.1% | $6.41 | $6.41 | — | MF | 314172560 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $153K | 0.1% | $10.81 | $10.67 | — | MF | 921937108 |
| — | Fidelity Adv Emrg Mkts Inc-I | 10,594 | $151K | 0.1% | $14.25 | $13.50 | — | MF | 315920702 |
| FPXTX | Fidelity PA Muni Income Bond Fd | 13,293 | $149K | 0.1% | $11.21 | $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 | $122K | 0.1% | $8.40 | $8.33 | — | MF | 01853W105 |
| INEAX | Columbia High Yield Bond Fd | 37,585 | $113K | 0.1% | $3.01 | $2.93 | — | MF | 19766F274 |
| LALDX | Lord Abbett Shrt Dur Inc Fd | 25,308 | $108K | 0.1% | $4.27 | $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 | $69,000 | 0.1% | $6.01 | $5.84 | — | MF | 922031760 |
| ETHIX | Eaton Vance High Income | 12,272 | $56,000 | 0.0% | $4.56 | $4.52 | — | MF | 277923405 |