Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMIHX	FMI LC Fund	315,539	$6.784M	5.5%	$20.17	—	MF	302933205
ERIE	Erie Indemnity Co	53,203	$6.482M	5.3%	$57.24	+78.9%	COM	29530P102
HFMDX	Hennessy Cornerstone MC Fd	282,776	$5.579M	4.5%	$19.71	—	MF	425888302
FMIJX	FMI International Fund	164,357	$5.578M	4.5%	$29.48	—	MF	302933304
GIBLX	Guggenheim Total Return	202,949	$5.518M	4.5%	$27.05	—	MF	40169J879
PARWX	Parnassus Endeavor Fd	114,410	$4.254M	3.5%	$34.46	—	MF	701765869
—	Hancock Horizon SC Fd	56,523	$3.837M	3.1%	$53.67	—	MF	41012R829
DLFNX	Doubleline Core Fixed Inc	301,212	$3.301M	2.7%	$10.89	—	MF	258620400
GTLOX	Glenmede Large Cap Core	112,499	$3.172M	2.6%	$22.46	—	MF	378690788
LLDYX	Lord Abbett Shrt Dur Inc I Fd	583,219	$2.479M	2.0%	$4.53	—	MF	543916688
MO	Altria Group Inc	31,354	$2.239M	1.8%	$16.78	+118.3%	COM	02209S103
SEQUX	Sequoia Fund	13,149	$2.23M	1.8%	$195.75	—	MF	817418106
PM	Philip Morris Int'l	20,620	$2.179M	1.8%	$50.43	+38.0%	COM	718172109
OAKMX	Oakmark Fund	24,857	$2.096M	1.7%	$63.11	—	MF	413838103
UNP	Union Pacific Corp.	14,856	$1.992M	1.6%	$66.36	+51.9%	COM	907818108
BUFTX	Buffalo Discovery Fund	81,409	$1.972M	1.6%	$17.61	—	MF	119530103
VFINX	Vanguard Index 500	7,953	$1.963M	1.6%	$148.10	—	MF	922908108
XOM	Exxon Mobil Corp	23,200	$1.94M	1.6%	$54.91	+4.0%	COM	30231G102
THOPX	Thompson Bond	167,151	$1.904M	1.5%	$11.56	—	MF	884891201
IVV	iShares Core S&P 500 ETF	6,232	$1.675M	1.4%	$162.02	—	COM	464287200
JNJ	Johnson & Johnson	11,948	$1.669M	1.4%	$60.92	+82.2%	COM	478160104
MSFT	Microsoft Corp	19,345	$1.655M	1.3%	$27.01	+178.6%	COM	594918104
VZ	Verizon Communications	27,374	$1.449M	1.2%	$27.46	+16.4%	COM	92343V104
WAB	Wabtec Corp	17,565	$1.43M	1.2%	$49.85	+46.1%	COM	929740108
MMM	3M Company	6,042	$1.422M	1.2%	$61.57	+135.4%	COM	88579Y101
—	AT&T Corp.	33,412	$1.299M	1.1%	$35.47	—	COM	00206r102
DODGX	Dodge & Cox Stk Fd	6,200	$1.262M	1.0%	$142.10	—	MF	256219106
PG	Procter & Gamble Co	13,292	$1.221M	1.0%	$55.82	+30.2%	COM	742718109
INTC	Intel Corp	24,716	$1.141M	0.9%	$17.39	+110.1%	COM	458140100
OAKIX	Oakmark Intl Fd Class I	39,521	$1.129M	0.9%	$26.41	—	MF	413838202
HD	Home Depot Inc	5,357	$1.015M	0.8%	$57.32	+147.2%	COM	437076102
IWS	iShares Russell MC Value ETF	10,604	$945K	0.8%	$57.89	—	COM	464287473
—	L-3 Technologies	4,750	$940K	0.8%	$86.46	—	COM	502424104
GIS	General Mills	15,845	$939K	0.8%	$32.06	+26.4%	COM	370334104
MA	Mastercard Inc	6,175	$935K	0.8%	$71.16	+99.8%	COM	57636Q104
BRK/B	Berkshire Hathaway Inc. Class B	4,630	$918K	0.7%	$111.96	+69.6%	COM	084670702
IWP	iShares Russell MC Growth ETF	6,814	$822K	0.7%	$71.98	—	COM	464287481
SPY	SPDR S&P 500 ETF	3,065	$818K	0.7%	$199.21	—	COM	78462F103
PEP	Pepsico Inc	6,576	$789K	0.6%	$56.92	+56.3%	COM	713448108
DE	Deere & Co	4,950	$775K	0.6%	$68.35	+81.0%	COM	244199105
WM	Waste Management Inc.	8,725	$753K	0.6%	$31.21	+126.6%	COM	94106L109
—	Scout SC Fd	26,928	$752K	0.6%	$20.55	—	MF	81063U305
NSRGY	Nestle S.A. ADR	8,670	$745K	0.6%	$65.47	—	COM	641069406
NSC	Norfolk Southern Corp.	5,100	$739K	0.6%	$57.67	+97.6%	COM	655844108
BDX	Becton Dickinson	3,345	$716K	0.6%	$88.43	+109.7%	COM	075887109
CVX	Chevron Corporation	5,517	$691K	0.6%	$71.33	+17.1%	COM	166764100
FDX	Fedex Corp	2,701	$674K	0.5%	$81.95	+142.9%	COM	31428X106
CHD	Church & Dwight Co Inc	13,300	$667K	0.5%	$35.25	+20.1%	COM	171340102
—	Raytheon Co	3,535	$664K	0.5%	$67.89	—	COM	755111507
LSIIX	Loomis Sayles Inv Gr Bond Y	59,762	$660K	0.5%	$11.96	—	MF	543487136
BA	Boeing Co	2,099	$619K	0.5%	$95.45	+169.7%	COM	097023105
—	Visa Inc.	4,723	$539K	0.4%	$105.02	—	COM	92826c839
OKE	Oneok Inc.	9,950	$532K	0.4%	$19.84	+61.6%	COM	682680103
PFE	Pfizer Inc	14,660	$531K	0.4%	$16.75	+42.1%	COM	717081103
IWO	iShares Russell 2000 Growth ETF	2,758	$515K	0.4%	$112.56	—	COM	464287648
RSG	Republic Services Inc.	7,615	$515K	0.4%	$26.44	+114.4%	COM	760759100
PPG	PPG	4,410	$515K	0.4%	$77.00	+28.6%	COM	693506107
—	Stanley Black & Decker Inc.	3,025	$513K	0.4%	$77.89	—	COM	854616109
—	ConocoPhillips	9,002	$494K	0.4%	$69.51	—	COM	20825c104
PSX	Phillips 66 Co	4,689	$474K	0.4%	$40.44	+71.3%	COM	718546104
PH	Parker-Hannifin Corp	2,355	$470K	0.4%	$79.15	+107.7%	COM	701094104
GOOGL	Alphabet Inc. Class A	440	$463K	0.4%	$32.11	+59.6%	COM	02079K305
GOOG	Alphabet Inc. Class C	440	$460K	0.4%	$30.68	+64.7%	COM	02079K107
BP	BP PLC ADR	10,514	$442K	0.4%	$41.53	—	COM	055622104
IWM	iShares Russell 2000 ETF	2,857	$436K	0.4%	$98.59	—	COM	464287655
MCD	McDonald's Corp.	2,525	$435K	0.4%	$71.59	+93.7%	COM	580135101
—	Royal Dutch Shell A ADR	6,300	$420K	0.3%	$67.54	—	COM	780259206
SCHX	SchwabUS LCap ETF	6,416	$409K	0.3%	$49.72	—	COM	808524201
ITW	Illinois Tool Works	2,450	$409K	0.3%	$54.78	+138.9%	COM	452308109
TRV	Travelers Cos Inc	2,984	$405K	0.3%	$64.24	+72.0%	COM	89417E109
—	BNY Mellon PA Interm Muni Bd	32,751	$396K	0.3%	$12.52	—	MF	05569M699
SDVSX	Sit DV Gwth Fd	23,107	$387K	0.3%	$16.29	—	MF	82980D806
IWN	iShares Russell 2000 Value ETF	3,058	$385K	0.3%	$85.79	—	COM	464287630
PNC	PNC Financial Svcs	2,614	$377K	0.3%	$47.74	+119.2%	COM	693475105
EFX	Equifax Inc	3,050	$360K	0.3%	$57.60	+81.3%	COM	294429105
BTI	British American Tobacco PLC S P ADR	5,328	$357K	0.3%	$62.45	—	COM	110448107
—	Eaton Corp PLC	4,445	$351K	0.3%	$65.76	—	COM	278058102
JPM	J P Morgan Chase & Co.	3,261	$349K	0.3%	$50.10	+62.3%	COM	46625H100
GLW	Corning Inc	10,800	$346K	0.3%	$13.91	+81.4%	COM	219350105
AAPL	Apple Inc.	2,028	$343K	0.3%	$24.23	+61.3%	COM	037833100
IWR	iShares Russell MC Index ETF	1,629	$339K	0.3%	$166.95	—	COM	464287499
LQD	iShares IBoxx Inv Gr Corp Bd	2,786	$339K	0.3%	$113.73	—	COM	464287242
SJM	JM Smucker Co	2,700	$335K	0.3%	$71.71	+19.6%	COM	832696405
WMT	Wal-Mart Stores Inc.	3,387	$335K	0.3%	$19.98	+34.2%	COM	931142103
—	General Electric Co	18,955	$331K	0.3%	$24.10	—	COM	369604103
—	CGM Realty Fund	10,164	$327K	0.3%	$30.16	—	MF	125325407
—	Powershares QQQ Nasdaq 100	2,075	$323K	0.3%	$111.21	—	COM	73935A104
THIIX	Thornburg Term Inc Fd	23,608	$316K	0.3%	$13.40	—	MF	885215681
HPQ	HP Inc.	14,615	$307K	0.2%	$12.10	+34.2%	COM	40434L105
HLMIX	Harding Loevner Intl	13,281	$303K	0.2%	$17.75	—	MF	412295107
WFC	Wells Fargo & Co	4,925	$299K	0.2%	$32.24	+39.8%	COM	949746101
BRK/A	Berkshire Hathaway Inc. Class A	1	$298K	0.2%	$199512.94	+42.7%	COM	084670108
VFC	VF Corp	4,000	$296K	0.2%	$51.14	+29.2%	COM	918204108
UNH	Unitedhealth Group Inc	1,320	$291K	0.2%	$129.15	+44.1%	COM	91324P102
VFICX	Vanguard Intm Term Corp Inv	29,670	$289K	0.2%	$9.79	—	MF	922031885
AGG	iShares Core U.S. Agg Bond ETF	2,630	$288K	0.2%	$107.94	—	COM	464287226
RPMGX	T Rowe MC Growth	3,106	$270K	0.2%	$64.97	—	MF	779556109
—	Celgene Corp	2,500	$261K	0.2%	$115.35	—	COM	151020104
CLX	Clorox	1,710	$254K	0.2%	$84.17	+27.7%	COM	189054109
KEY	KeyCorp	12,529	$253K	0.2%	$8.09	+61.4%	COM	493267108
—	Dow Dupont Inc.	3,515	$250K	0.2%	$69.12	—	COM	26078J100
CSRSX	Cohen & Steers Realty Shares	3,815	$246K	0.2%	$68.58	—	MF	192476109
AMRMX	American Fd American	6,026	$246K	0.2%	$32.91	—	MF	027681105
—	Pimco Stocksplus Intl Fd	30,377	$245K	0.2%	$7.60	—	MF	72200Q398
—	Stericycle	3,525	$240K	0.2%	$110.48	—	COM	858912108
ED	Consolidated Edison	2,775	$236K	0.2%	$49.79	+28.7%	COM	209115104
BMY	Bristol Myers Squibb Co	3,749	$230K	0.2%	$43.94	+5.7%	COM	110122108
HAINX	Harbor Int'l Fd	3,355	$227K	0.2%	$68.25	—	MF	411511306
SO	Southern Co	4,650	$224K	0.2%	$25.86	+41.0%	COM	842587107
—	Fidelity 500 Index Fund	2,391	$223K	0.2%	$57.20	—	MF	315911768
EMR	Emerson Electric	3,200	$223K	0.2%	$47.93	+11.1%	COM	291011104
HQICX	Hartford Eqty Incm Fd Cl	10,781	$218K	0.2%	$17.35	—	MF	416648863
—	Amerigas Partners LP	4,700	$217K	0.2%	$47.87	—	COM	030975106
TMO	Thermo Fisher Scientific Inc.	1,125	$214K	0.2%	$177.07	+5.9%	COM	883556102
ORCL	Oracle Corp	4,510	$213K	0.2%	$36.49	+19.2%	COM	68389X105
—	Genesee & Wyoming Inc	2,700	$213K	0.2%	$78.89	—	COM	371559105
—	BNY Mellon Nat'l Interm Muni Bdl	15,574	$210K	0.2%	$13.48	—	MF	05569M756
ADBE	Adobe Systems Inc	1,200	$210K	0.2%	$172.04	0.0%	COM	00724F101
—	VM Ware Inc Cl A	1,655	$207K	0.2%	$125.08	—	COM	928563402
FBGKX	Fidelity Blue Chip Growth K	2,344	$206K	0.2%	$87.88	—	MF	316389535
HON	Honeywell International	1,342	$206K	0.2%	$113.37	0.0%	COM	438516106
VWIUX	Vanguard Interm Term Tax	14,405	$204K	0.2%	$21.52	—	MF	922907878
—	Citigroup Inc	2,721	$202K	0.2%	$74.24	—	COM	172967101
—	Dreyfus Emrg Mrkts I	17,054	$196K	0.2%	$8.98	—	MF	26201H500
JAFIX	Janus Flexible Bd Fd	17,824	$184K	0.1%	$10.49	—	MF	471023606
—	Calvert Shrt Dur Inc Fd	10,205	$164K	0.1%	$16.07	—	MF	13161t104
VBMFX	Vanguard TTL Bond Index Fd	14,158	$152K	0.1%	$10.67	—	MF	921937108
FPXTX	Fidelity PA Muni Income Bond Fd	13,293	$149K	0.1%	$11.59	—	MF	316344209
—	Fidelity Adv Emrg Mkts Inc-I	10,594	$148K	0.1%	$13.50	—	MF	315920702
SVAIX	Federated Strategic Value Instl	23,885	$147K	0.1%	$6.41	—	MF	314172560
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	$111K	0.1%	$2.93	—	MF	19766F274
LALDX	Lord Abbett Shrt Dur Inc Fd	24,140	$103K	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