Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMIHX | FMI LC Fund | 315,539 | $6.784M | 5.5% | $21.50 | $20.17 | — | MF | 302933205 |
| ERIE | Erie Indemnity Co | 53,203 | $6.482M | 5.3% | $121.84 * | $57.24 | +79.9% | COM | 29530P102 |
| HFMDX | Hennessy Cornerstone MC Fd | 282,776 | $5.579M | 4.5% | $19.73 | $19.71 | — | MF | 425888302 |
| FMIJX | FMI International Fund | 164,357 | $5.578M | 4.5% | $33.94 | $29.48 | — | MF | 302933304 |
| GIBLX | Guggenheim Total Return | 202,949 | $5.518M | 4.5% | $27.19 | $27.05 | — | MF | 40169J879 |
| PARWX | Parnassus Endeavor Fd | 114,410 | $4.254M | 3.5% | $37.18 | $34.46 | — | MF | 701765869 |
| — | Hancock Horizon SC Fd | 56,523 | $3.837M | 3.1% | $67.88 | $53.67 | — | MF | 41012R829 |
| DLFNX | Doubleline Core Fixed Inc | 301,212 | $3.301M | 2.7% | $10.96 | $10.89 | — | MF | 258620400 |
| GTLOX | Glenmede Large Cap Core | 112,499 | $3.172M | 2.6% | $28.20 | $22.46 | — | MF | 378690788 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 583,219 | $2.479M | 2.0% | $4.25 | $4.53 | — | MF | 543916688 |
| MO | Altria Group Inc | 31,354 | $2.239M | 1.8% | $71.41 * | $16.78 | +134.5% | COM | 02209S103 |
| SEQUX | Sequoia Fund | 13,149 | $2.23M | 1.8% | $169.59 | $195.75 | — | MF | 817418106 |
| PM | Philip Morris Int'l | 20,620 | $2.179M | 1.8% | $105.67 * | $50.43 | +38.0% | COM | 718172109 |
| OAKMX | Oakmark Fund | 24,857 | $2.096M | 1.7% | $84.32 | $63.11 | — | MF | 413838103 |
| UNP | Union Pacific Corp. | 14,856 | $1.992M | 1.6% | $134.09 * | $66.36 | +69.5% | COM | 907818108 |
| BUFTX | Buffalo Discovery Fund | 81,409 | $1.972M | 1.6% | $24.22 | $17.61 | — | MF | 119530103 |
| VFINX | Vanguard Index 500 | 7,953 | $1.963M | 1.6% | $246.83 | $148.10 | — | MF | 922908108 |
| XOM | Exxon Mobil Corp | 23,200 | $1.94M | 1.6% | $83.62 * | $54.91 | +5.6% | COM | 30231G102 |
| THOPX | Thompson Bond | 167,151 | $1.904M | 1.5% | $11.39 | $11.56 | — | MF | 884891201 |
| IVV | iShares Core S&P 500 ETF | 6,232 | $1.675M | 1.4% | $268.77 | $162.94 | +65.0% | COM | 464287200 |
| JNJ | Johnson & Johnson | 11,948 | $1.669M | 1.4% | $139.69 * | $60.92 | +83.4% | COM | 478160104 |
| MSFT | Microsoft Corp | 19,345 | $1.655M | 1.3% | $85.55 * | $27.01 | +191.3% | COM | 594918104 |
| VZ | Verizon Communications | 27,374 | $1.449M | 1.2% | $52.93 * | $27.46 | +25.3% | COM | 92343V104 |
| WAB | Wabtec Corp | 17,565 | $1.43M | 1.2% | $81.41 * | $49.85 | +55.8% | COM | 929740108 |
| MMM | 3M Company | 6,042 | $1.422M | 1.2% | $235.35 * | $61.57 | +141.5% | COM | 88579Y101 |
| — | AT&T Corp. | 33,412 | $1.299M | 1.1% | $38.88 | $35.47 | — | COM | 00206r102 |
| DODGX | Dodge & Cox Stk Fd | 6,200 | $1.262M | 1.0% | $203.55 | $142.10 | — | MF | 256219106 |
| PG | Procter & Gamble Co | 13,292 | $1.221M | 1.0% | $91.86 * | $55.82 | +33.2% | COM | 742718109 |
| INTC | Intel Corp | 24,716 | $1.141M | 0.9% | $46.16 * | $17.39 | +122.8% | COM | 458140100 |
| OAKIX | Oakmark Intl Fd Class I | 39,521 | $1.129M | 0.9% | $28.57 | $26.41 | — | MF | 413838202 |
| HD | Home Depot Inc | 5,357 | $1.015M | 0.8% | $189.47 * | $57.32 | +172.3% | COM | 437076102 |
| IWS | iShares Russell MC Value ETF | 10,604 | $945K | 0.8% | $89.12 | $57.95 | +53.8% | COM | 464287473 |
| — | L-3 Technologies | 4,750 | $940K | 0.8% | $197.89 | $86.46 | — | COM | 502424104 |
| GIS | General Mills | 15,845 | $939K | 0.8% | $59.26 * | $32.06 | +38.7% | COM | 370334104 |
| MA | Mastercard Inc | 6,175 | $935K | 0.8% | $151.42 * | $71.16 | +103.4% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,630 | $918K | 0.7% | $198.27 | $111.96 | +77.1% | COM | 084670702 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $822K | 0.7% | $120.63 * | $35.86 | +68.2% | COM | 464287481 |
| SPY | SPDR S&P 500 ETF | 3,065 | $818K | 0.7% | $266.88 | $203.99 | +30.8% | COM | 78462F103 |
| PEP | Pepsico Inc | 6,576 | $789K | 0.6% | $119.98 * | $56.92 | +64.9% | COM | 713448108 |
| DE | Deere & Co | 4,950 | $775K | 0.6% | $156.57 * | $68.35 | +103.2% | COM | 244199105 |
| WM | Waste Management Inc. | 8,725 | $753K | 0.6% | $86.30 * | $31.21 | +141.0% | COM | 94106L109 |
| — | Scout SC Fd | 26,928 | $752K | 0.6% | $27.93 | $20.55 | — | MF | 81063U305 |
| NSRGY | Nestle S.A. ADR | 8,670 | $745K | 0.6% | $85.93 | $69.17 | +24.3% | COM | 641069406 |
| NSC | Norfolk Southern Corp. | 5,100 | $739K | 0.6% | $144.90 * | $57.67 | +113.6% | COM | 655844108 |
| BDX | Becton Dickinson | 3,345 | $716K | 0.6% | $214.05 * | $88.43 | +109.6% | COM | 075887109 |
| CVX | Chevron Corporation | 5,517 | $691K | 0.6% | $125.25 * | $71.33 | +24.3% | COM | 166764100 |
| FDX | Fedex Corp | 2,701 | $674K | 0.5% | $249.54 * | $81.95 | +165.4% | COM | 31428X106 |
| CHD | Church & Dwight Co Inc | 13,300 | $667K | 0.5% | $50.15 * | $35.25 | +28.7% | COM | 171340102 |
| — | Raytheon Co | 3,535 | $664K | 0.5% | $187.84 | $67.89 | — | COM | 755111507 |
| LSIIX | Loomis Sayles Inv Gr Bond Y | 59,762 | $660K | 0.5% | $11.04 | $11.96 | — | MF | 543487136 |
| BA | Boeing Co | 2,099 | $619K | 0.5% | $294.90 * | $95.45 | +194.5% | COM | 097023105 |
| — | Visa Inc. | 4,723 | $539K | 0.4% | $114.12 | $105.02 | — | COM | 92826c839 |
| OKE | Oneok Inc. | 9,950 | $532K | 0.4% | $53.47 * | $19.84 | +62.8% | COM | 682680103 |
| PFE | Pfizer Inc | 14,660 | $531K | 0.4% | $36.22 * | $16.75 | +43.8% | COM | 717081103 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $515K | 0.4% | $186.73 | $110.05 | +69.7% | COM | 464287648 |
| RSG | Republic Services Inc. | 7,615 | $515K | 0.4% | $67.63 * | $26.44 | +126.0% | COM | 760759100 |
| PPG | PPG | 4,410 | $515K | 0.4% | $116.78 * | $77.00 | +30.5% | COM | 693506107 |
| — | Stanley Black & Decker Inc. | 3,025 | $513K | 0.4% | $169.59 | $77.89 | — | COM | 854616109 |
| — | ConocoPhillips | 9,002 | $494K | 0.4% | $54.88 | $69.51 | — | COM | 20825c104 |
| PSX | Phillips 66 Co | 4,689 | $474K | 0.4% | $101.09 * | $40.44 | +83.0% | COM | 718546104 |
| PH | Parker-Hannifin Corp | 2,355 | $470K | 0.4% | $199.58 * | $79.15 | +123.3% | COM | 701094104 |
| GOOGL | Alphabet Inc. Class A | 440 | $463K | 0.4% | $1052.27 * | $32.11 | +62.8% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 440 | $460K | 0.4% | $1045.45 * | $30.68 | +69.3% | COM | 02079K107 |
| BP | BP PLC ADR | 10,514 | $442K | 0.4% | $42.04 | $42.37 | -0.8% | COM | 055622104 |
| IWM | iShares Russell 2000 ETF | 2,857 | $436K | 0.4% | $152.61 | $97.12 | +57.0% | COM | 464287655 |
| MCD | McDonald's Corp. | 2,525 | $435K | 0.4% | $172.28 * | $71.59 | +99.3% | COM | 580135101 |
| — | Royal Dutch Shell A ADR | 6,300 | $420K | 0.3% | $66.67 | $67.54 | — | COM | 780259206 |
| SCHX | SchwabUS LCap ETF | 6,416 | $409K | 0.3% | $63.75 * | $8.22 | +29.3% | COM | 808524201 |
| ITW | Illinois Tool Works | 2,450 | $409K | 0.3% | $166.94 * | $54.78 | +151.0% | COM | 452308109 |
| TRV | Travelers Cos Inc | 2,984 | $405K | 0.3% | $135.72 * | $64.24 | +77.5% | COM | 89417E109 |
| — | BNY Mellon PA Interm Muni Bd | 32,751 | $396K | 0.3% | $12.09 | $12.52 | — | MF | 05569M699 |
| SDVSX | Sit DV Gwth Fd | 23,107 | $387K | 0.3% | $16.75 | $16.29 | — | MF | 82980D806 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $385K | 0.3% | $125.90 | $84.69 | +48.5% | COM | 464287630 |
| PNC | PNC Financial Svcs | 2,614 | $377K | 0.3% | $144.22 * | $47.74 | +129.1% | COM | 693475105 |
| EFX | Equifax Inc | 3,050 | $360K | 0.3% | $118.03 * | $57.60 | +90.6% | COM | 294429105 |
| BTI | British American Tobacco PLC S P ADR | 5,328 | $357K | 0.3% | $67.00 | $64.51 | +3.8% | COM | 110448107 |
| — | Eaton Corp PLC | 4,445 | $351K | 0.3% | $78.97 | $65.76 | — | COM | 278058102 |
| JPM | J P Morgan Chase & Co. | 3,261 | $349K | 0.3% | $107.02 * | $50.10 | +71.5% | COM | 46625H100 |
| GLW | Corning Inc | 10,800 | $346K | 0.3% | $32.04 * | $13.91 | +84.8% | COM | 219350105 |
| AAPL | Apple Inc. | 2,028 | $343K | 0.3% | $169.13 * | $24.23 | +63.6% | COM | 037833100 |
| IWR | iShares Russell MC Index ETF | 1,629 | $339K | 0.3% | $208.10 * | $40.60 | +28.2% | COM | 464287499 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,786 | $339K | 0.3% | $121.68 | $118.92 | +2.2% | COM | 464287242 |
| SJM | JM Smucker Co | 2,700 | $335K | 0.3% | $124.07 * | $71.71 | +34.2% | COM | 832696405 |
| WMT | Wal-Mart Stores Inc. | 3,387 | $335K | 0.3% | $98.91 * | $19.98 | +45.0% | COM | 931142103 |
| — | General Electric Co | 18,955 | $331K | 0.3% | $17.46 | $24.10 | — | COM | 369604103 |
| — | CGM Realty Fund | 10,164 | $327K | 0.3% | $32.17 | $30.16 | — | MF | 125325407 |
| — | Powershares QQQ Nasdaq 100 | 2,075 | $323K | 0.3% | $155.66 | $111.21 | — | COM | 73935A104 |
| THIIX | Thornburg Term Inc Fd | 23,608 | $316K | 0.3% | $13.39 | $13.40 | — | MF | 885215681 |
| HPQ | HP Inc. | 14,615 | $307K | 0.2% | $21.01 * | $12.10 | +33.3% | COM | 40434L105 |
| HLMIX | Harding Loevner Intl | 13,281 | $303K | 0.2% | $22.81 | $17.75 | — | MF | 412295107 |
| WFC | Wells Fargo & Co | 4,925 | $299K | 0.2% | $60.71 * | $32.24 | +50.6% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $298K | 0.2% | $298000.00 | $199512.94 | +49.2% | COM | 084670108 |
| VFC | VF Corp | 4,000 | $296K | 0.2% | $74.00 * | $51.14 | +36.3% | COM | 918204108 |
| UNH | Unitedhealth Group Inc | 1,320 | $291K | 0.2% | $220.45 * | $129.15 | +50.2% | COM | 91324P102 |
| VFICX | Vanguard Intm Term Corp Inv | 29,670 | $289K | 0.2% | $9.74 | $9.79 | — | MF | 922031885 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $288K | 0.2% | $109.51 | $110.25 | -0.8% | COM | 464287226 |
| RPMGX | T Rowe MC Growth | 3,106 | $270K | 0.2% | $86.93 | $64.97 | — | MF | 779556109 |
| — | Celgene Corp | 2,500 | $261K | 0.2% | $104.40 | $115.35 | — | COM | 151020104 |
| CLX | Clorox | 1,710 | $254K | 0.2% | $148.54 * | $84.17 | +39.9% | COM | 189054109 |
| KEY | KeyCorp | 12,529 | $253K | 0.2% | $20.19 * | $8.09 | +73.3% | COM | 493267108 |
| — | Dow Dupont Inc. | 3,515 | $250K | 0.2% | $71.12 | $69.12 | — | COM | 26078J100 |
| CSRSX | Cohen & Steers Realty Shares | 3,815 | $246K | 0.2% | $64.48 | $68.58 | — | MF | 192476109 |
| AMRMX | American Fd American | 6,026 | $246K | 0.2% | $40.82 | $32.91 | — | MF | 027681105 |
| — | Pimco Stocksplus Intl Fd | 30,377 | $245K | 0.2% | $8.07 | $7.60 | — | MF | 72200Q398 |
| — | Stericycle | 3,525 | $240K | 0.2% | $68.09 | $110.48 | — | COM | 858912108 |
| ED | Consolidated Edison | 2,775 | $236K | 0.2% | $85.05 * | $49.79 | +27.7% | COM | 209115104 |
| BMY | Bristol Myers Squibb Co | 3,749 | $230K | 0.2% | $61.35 * | $43.94 | +3.6% | COM | 110122108 |
| HAINX | Harbor Int'l Fd | 3,355 | $227K | 0.2% | $67.66 | $68.25 | — | MF | 411511306 |
| SO | Southern Co | 4,650 | $224K | 0.2% | $48.17 * | $25.86 | +33.9% | COM | 842587107 |
| — | Fidelity 500 Index Fund | 2,391 | $223K | 0.2% | $93.27 | $57.20 | — | MF | 315911768 |
| EMR | Emerson Electric | 3,200 | $223K | 0.2% | $69.69 * | $47.93 | +20.0% | COM | 291011104 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,781 | $218K | 0.2% | $20.22 | $17.35 | — | MF | 416648863 |
| — | Amerigas Partners LP | 4,700 | $217K | 0.2% | $46.17 | $47.87 | — | COM | 030975106 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $214K | 0.2% | $190.22 * | $177.07 | +5.0% | COM | 883556102 |
| — | Genesee & Wyoming Inc | 2,700 | $213K | 0.2% | $78.89 | $78.89 | — | COM | 371559105 |
| ORCL | Oracle Corp | 4,510 | $213K | 0.2% | $47.23 * | $36.49 | +14.9% | COM | 68389X105 |
| — | BNY Mellon Nat'l Interm Muni Bdl | 15,574 | $210K | 0.2% | $13.48 | $13.48 | — | MF | 05569M756 |
| ADBE | Adobe Systems Inc | 1,200 | $210K | 0.2% | $175.00 | $172.04 | +1.9% | COM | 00724F101 |
| — | VM Ware Inc Cl A | 1,655 | $207K | 0.2% | $125.08 | $125.08 | — | COM | 928563402 |
| HON | Honeywell International | 1,342 | $206K | 0.2% | $153.50 * | $113.37 | +3.6% | COM | 438516106 |
| FBGKX | Fidelity Blue Chip Growth K | 2,344 | $206K | 0.2% | $87.88 | $87.88 | — | MF | 316389535 |
| VWIUX | Vanguard Interm Term Tax | 14,405 | $204K | 0.2% | $14.16 | $21.52 | — | MF | 922907878 |
| — | Citigroup Inc | 2,721 | $202K | 0.2% | $74.24 | $74.24 | — | COM | 172967101 |
| — | Dreyfus Emrg Mrkts I | 17,054 | $196K | 0.2% | $11.49 | $8.98 | — | MF | 26201H500 |
| JAFIX | Janus Flexible Bd Fd | 17,824 | $184K | 0.1% | $10.32 | $10.49 | — | MF | 471023606 |
| — | Calvert Shrt Dur Inc Fd | 10,205 | $164K | 0.1% | $16.07 | $16.07 | — | MF | 13161t104 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $152K | 0.1% | $10.74 | $10.67 | — | MF | 921937108 |
| FPXTX | Fidelity PA Muni Income Bond Fd | 13,293 | $149K | 0.1% | $11.21 | $11.59 | — | MF | 316344209 |
| — | Fidelity Adv Emrg Mkts Inc-I | 10,594 | $148K | 0.1% | $13.97 | $13.50 | — | MF | 315920702 |
| SVAIX | Federated Strategic Value Instl | 23,885 | $147K | 0.1% | $6.15 | $6.41 | — | MF | 314172560 |
| 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 | $111K | 0.1% | $2.95 | $2.93 | — | MF | 19766F274 |
| LALDX | Lord Abbett Shrt Dur Inc Fd | 24,140 | $103K | 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 | $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 |