Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMIHX	FMI LC Fund	305,432	$6.771M	5.7%	$20.13	—	MF	302933205
ERIE	Erie Indemnity Co	53,203	$6.415M	5.4%	$57.24	+79.1%	COM	29530P102
HFMDX	Hennessy Cornerstone MC Fd	268,669	$5.862M	4.9%	$19.71	—	MF	425888302
FMIJX	FMI International Fund	162,649	$5.463M	4.6%	$29.43	—	MF	302933304
GIBLX	Guggenheim Total Return	196,264	$5.307M	4.5%	$27.04	—	MF	40169J879
PARWX	Parnassus Endeavor Fd	112,657	$4.234M	3.6%	$34.42	—	MF	701765869
—	Hancock Horizon SC Fd	55,347	$3.884M	3.3%	$53.36	—	MF	41012R829
DLFNX	Doubleline Core Fixed Inc	307,421	$3.379M	2.8%	$10.89	—	MF	258620400
GTLOX	Glenmede Large Cap Core	108,147	$2.97M	2.5%	$22.23	—	MF	378690788
LLDYX	Lord Abbett Shrt Dur Inc I Fd	584,400	$2.501M	2.1%	$4.53	—	MF	543916688
SEQUX	Sequoia Fund	13,185	$2.412M	2.0%	$195.75	—	MF	817418106
PM	Philip Morris Int'l	21,068	$2.339M	2.0%	$50.43	+49.2%	COM	718172109
OAKMX	Oakmark Fund	24,840	$2.058M	1.7%	$63.11	—	MF	413838103
MO	Altria Group Inc	31,554	$2.001M	1.7%	$16.78	+115.1%	COM	02209S103
BUFTX	Buffalo Discovery Fund	81,703	$1.982M	1.7%	$17.61	—	MF	119530103
XOM	Exxon Mobil Corp	23,547	$1.93M	1.6%	$54.91	-1.1%	COM	30231G102
THOPX	Thompson Bond	165,641	$1.895M	1.6%	$11.56	—	MF	884891201
VFINX	Vanguard Index 500	7,953	$1.85M	1.6%	$148.10	—	MF	922908108
UNP	Union Pacific Corp.	14,889	$1.727M	1.5%	$66.36	+34.3%	COM	907818108
IVV	iShares Core S&P 500 ETF	6,232	$1.576M	1.3%	$162.02	—	COM	464287200
JNJ	Johnson & Johnson	11,977	$1.557M	1.3%	$60.92	+72.3%	COM	478160104
MSFT	Microsoft Corp	19,495	$1.452M	1.2%	$27.01	+146.9%	COM	594918104
—	AT&T Corp.	35,867	$1.405M	1.2%	$35.47	—	COM	00206r102
VZ	Verizon Communications	28,092	$1.39M	1.2%	$27.46	+10.1%	COM	92343V104
WAB	Wabtec Corp	18,165	$1.376M	1.2%	$49.85	+46.9%	COM	929740108
MMM	3M Company	6,175	$1.296M	1.1%	$61.57	+110.9%	COM	88579Y101
DODGX	Dodge & Cox Stk Fd	6,228	$1.249M	1.1%	$142.10	—	MF	256219106
PG	Procter & Gamble Co	13,387	$1.218M	1.0%	$55.82	+30.8%	COM	742718109
OAKIX	Oakmark Intl Fd Class I	38,880	$1.119M	0.9%	$26.37	—	MF	413838202
INTC	Intel Corp	24,516	$934K	0.8%	$17.39	+70.1%	COM	458140100
IWS	iShares Russell MC Value ETF	10,766	$914K	0.8%	$57.89	—	COM	464287473
—	L-3 Technologies	4,783	$901K	0.8%	$86.46	—	COM	502424104
HD	Home Depot Inc	5,372	$879K	0.7%	$57.32	+118.4%	COM	437076102
GIS	General Mills	16,945	$877K	0.7%	$32.06	+27.0%	COM	370334104
MA	Mastercard Inc	6,175	$872K	0.7%	$71.16	+77.6%	COM	57636Q104
BRK/B	Berkshire Hathaway Inc., Class B	4,630	$849K	0.7%	$111.96	+57.9%	COM	084670702
SPY	SPDR S&P 500 ETF	3,240	$814K	0.7%	$199.21	—	COM	78462F103
—	Scout SC Fd	27,576	$795K	0.7%	$20.55	—	MF	81063U305
IWP	iShares Russell MC Growth ETF	6,881	$779K	0.7%	$71.98	—	COM	464287481
PEP	Pepsico Inc	6,759	$753K	0.6%	$56.92	+57.1%	COM	713448108
NSRGY	Nestle S.A. ADR	8,770	$737K	0.6%	$65.47	—	COM	641069406
WM	Waste Management Inc.	8,825	$691K	0.6%	$31.21	+110.3%	COM	94106L109
NSC	Norfolk Southern Corp.	5,200	$688K	0.6%	$57.67	+78.1%	COM	655844108
CHD	Church & Dwight Co Inc	13,700	$664K	0.6%	$35.25	+29.5%	COM	171340102
—	Raytheon Co	3,542	$661K	0.6%	$67.89	—	COM	755111507
CVX	Chevron Corporation	5,524	$649K	0.5%	$71.33	+6.8%	COM	166764100
LSIIX	Loomis Sayles Inv Gr Bond Y	56,947	$644K	0.5%	$12.01	—	MF	543487136
DE	Deere & Co	5,000	$628K	0.5%	$68.35	+58.8%	COM	244199105
FDX	Fedex Corp	2,786	$628K	0.5%	$81.95	+125.6%	COM	31428X106
BDX	Becton Dickinson	3,142	$616K	0.5%	$82.17	+108.2%	COM	075887109
OKE	Oneok Inc.	9,950	$551K	0.5%	$19.84	+61.5%	COM	682680103
BA	Boeing Co	2,099	$534K	0.5%	$95.45	+131.0%	COM	097023105
PFE	Pfizer Inc	14,774	$527K	0.4%	$16.75	+32.9%	COM	717081103
IWO	iShares Russell 2000 Growth ETF	2,823	$505K	0.4%	$112.56	—	COM	464287648
RSG	Republic Services Inc.	7,615	$503K	0.4%	$26.44	+115.0%	COM	760759100
—	Visa Inc.	4,723	$497K	0.4%	$105.02	—	COM	92826c839
—	Stanley Black & Decker Inc.	3,175	$479K	0.4%	$77.89	—	COM	854616109
PPG	PPG	4,410	$479K	0.4%	$77.00	+18.3%	COM	693506107
—	ConocoPhillips	9,470	$474K	0.4%	$69.51	—	COM	20825c104
—	General Electric Co	19,616	$474K	0.4%	$24.10	—	COM	369604103
BP	BP PLC ADR	11,314	$435K	0.4%	$41.53	—	COM	055622104
PSX	Phillips 66 Co	4,689	$430K	0.4%	$40.44	+51.5%	COM	718546104
PH	Parker-Hannifin Corp	2,455	$430K	0.4%	$79.15	+82.6%	COM	701094104
GOOGL	Alphabet Inc. Class A	440	$428K	0.4%	$32.11	+46.6%	COM	02079K305
IWM	iShares Russell 2000 ETF	2,857	$423K	0.4%	$98.59	—	COM	464287655
GOOG	Alphabet Inc. Class C	440	$422K	0.4%	$30.68	+50.7%	COM	02079K107
SDVSX	Sit DV Gwth Fd	23,107	$401K	0.3%	$16.29	—	MF	82980D806
—	BNY Mellon PA Interm Muni Bd	32,751	$398K	0.3%	$12.52	—	MF	05569M699
MCD	McDonald's Corp.	2,525	$396K	0.3%	$71.59	+79.7%	COM	580135101
SCHX	SchwabUS LCap ETF	6,416	$385K	0.3%	$49.72	—	COM	808524201
—	Royal Dutch Shell A ADR	6,308	$382K	0.3%	$67.54	—	COM	780259206
IWN	iShares Russell 2000 Value ETF	3,058	$380K	0.3%	$85.79	—	COM	464287630
TRV	Travelers Cos Inc	2,985	$366K	0.3%	$64.24	+61.8%	COM	89417E109
—	Celgene Corp	2,500	$365K	0.3%	$115.35	—	COM	151020104
ITW	Illinois Tool Works	2,450	$363K	0.3%	$54.78	+111.8%	COM	452308109
PNC	PNC Financial Svcs	2,627	$354K	0.3%	$47.74	+102.5%	COM	693475105
—	Eaton Corp PLC	4,529	$348K	0.3%	$65.76	—	COM	278058102
—	CGM Realty Fund	10,022	$348K	0.3%	$30.13	—	MF	125325407
LQD	iShares IBoxx Inv Gr Corp Bd	2,786	$338K	0.3%	$113.73	—	COM	464287242
BTI	British American Tobacco PLC S P ADR	5,380	$336K	0.3%	$62.45	—	COM	110448107
GLW	Corning Inc	10,967	$328K	0.3%	$13.91	+69.6%	COM	219350105
VFICX	Vanguard Intm Term Corp Inv	33,060	$325K	0.3%	$9.79	—	MF	922031885
EFX	Equifax Inc	3,050	$323K	0.3%	$57.60	+112.7%	COM	294429105
IWR	iShares Russell MC Index ETF	1,629	$321K	0.3%	$166.95	—	COM	464287499
AAPL	Apple Inc.	2,077	$320K	0.3%	$24.23	+49.2%	COM	037833100
THIIX	Thornburg Term Inc Fd	23,608	$317K	0.3%	$13.40	—	MF	885215681
JPM	J P Morgan Chase & Co.	3,294	$315K	0.3%	$50.10	+47.0%	COM	46625H100
—	Powershares QQQ Nasdaq 100	2,075	$302K	0.3%	$111.21	—	COM	73935A104
HLMIX	Harding Loevner Intl	13,281	$294K	0.2%	$17.75	—	MF	412295107
HPQ	HP Inc.	14,615	$292K	0.2%	$12.10	+19.3%	COM	40434L105
AGG	iShares Core U.S. Agg Bond ETF	2,630	$288K	0.2%	$107.94	—	COM	464287226
RPMGX	T Rowe MC Growth	3,185	$287K	0.2%	$64.97	—	MF	779556109
SJM	JM Smucker Co	2,700	$283K	0.2%	$71.71	+22.1%	COM	832696405
BRK/A	Berkshire Hathaway Inc., Class A	1	$275K	0.2%	$199512.94	+33.0%	COM	084670108
WFC	Wells Fargo & Co	4,976	$274K	0.2%	$32.24	+30.7%	COM	949746101
VFC	VF Corp	4,200	$267K	0.2%	$51.14	+12.8%	COM	918204108
WMT	Wal-Mart Stores Inc.	3,387	$265K	0.2%	$19.98	+14.6%	COM	931142103
UNH	Unitedhealth Group Inc	1,320	$259K	0.2%	$129.15	+30.8%	COM	91324P102
BMY	Bristol Myers Squibb Co	3,967	$253K	0.2%	$43.94	-1.9%	COM	110122108
—	Stericycle	3,525	$252K	0.2%	$110.48	—	COM	858912108
AMRMX	American Fd American	6,026	$245K	0.2%	$32.91	—	MF	027681105
—	Dow Dupont Inc.	3,530	$244K	0.2%	$69.12	—	COM	26078J100
—	Pimco Stocksplus Intl Fd	30,377	$241K	0.2%	$7.60	—	MF	72200Q398
KEY	KeyCorp	12,648	$238K	0.2%	$8.09	+54.0%	COM	493267108
ED	Consolidated Edison	2,950	$238K	0.2%	$49.79	+23.0%	COM	209115104
CSRSX	Cohen & Steers Realty Shares	3,584	$237K	0.2%	$68.84	—	MF	192476109
HAINX	Harbor Int'l Fd	3,322	$233K	0.2%	$68.25	—	MF	411511306
SO	Southern Co	4,665	$229K	0.2%	$25.86	+32.6%	COM	842587107
CLX	Clorox	1,710	$226K	0.2%	$84.17	+25.4%	COM	189054109
ORCL	Oracle Corp	4,537	$219K	0.2%	$36.49	+20.4%	COM	68389X105
HQICX	Hartford Eqty Incm Fd Cl	10,781	$218K	0.2%	$17.35	—	MF	416648863
—	Fidelity 500 Index Fund	2,435	$216K	0.2%	$57.20	—	MF	315911768
TMO	Thermo Fisher Scientific Inc.	1,125	$213K	0.2%	$177.07	0.0%	COM	883556102
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$211K	0.2%	$13.48	—	MF	05569M756
—	Amerigas Partners LP	4,700	$211K	0.2%	$47.87	—	COM	030975106
VWIUX	Vanguard Interm Term Tax	14,405	$204K	0.2%	$21.52	—	MF	922907878
EMR	Emerson Electric	3,200	$201K	0.2%	$47.93	+2.7%	COM	291011104
JAFIX	Janus Flexible Bd Fd	18,574	$193K	0.2%	$10.49	—	MF	471023606
—	Dreyfus Emrg Mrkts I	17,054	$190K	0.2%	$8.98	—	MF	26201H500
SVAIX	Federated Strategic Value Instl	23,885	$153K	0.1%	$6.41	—	MF	314172560
VBMFX	Vanguard TTL Bond Index Fd	14,158	$153K	0.1%	$10.67	—	MF	921937108
—	Fidelity Adv Emrg Mkts Inc-I	10,594	$151K	0.1%	$13.50	—	MF	315920702
FPXTX	Fidelity PA Muni Income Bond Fd	13,293	$149K	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	$122K	0.1%	$8.33	—	MF	01853W105
INEAX	Columbia High Yield Bond Fd	37,585	$113K	0.1%	$2.93	—	MF	19766F274
LALDX	Lord Abbett Shrt Dur Inc Fd	25,308	$108K	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	$69,000	0.1%	$5.84	—	MF	922031760
ETHIX	Eaton Vance High Income	12,272	$56,000	0.0%	$4.52	—	MF	277923405