Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMIHX | FMI LC Fund | 312,137 | $6.633M | 5.7% | $21.25 | $20.17 | — | MF | 302933205 |
| ERIE | Erie Indemnity Co | 53,134 | $6.251M | 5.3% | $117.65 * | $57.24 | +74.9% | COM | 29530P102 |
| GIBLX | Guggenheim Total Return | 209,637 | $5.646M | 4.8% | $26.93 | $27.04 | — | MF | 40169J879 |
| FMIJX | FMI International Fund | 165,059 | $5.417M | 4.6% | $32.82 | $29.48 | — | MF | 302933304 |
| HFMDX | Hennessy Cornerstone MC Fd | 281,890 | $5.175M | 4.4% | $18.36 | $19.71 | — | MF | 425888302 |
| PARWX | Parnassus Endeavor Fd | 112,601 | $4.083M | 3.5% | $36.26 | $34.46 | — | MF | 701765869 |
| — | Hancock Horizon SC Fd | 57,398 | $3.78M | 3.2% | $65.86 | $53.85 | — | MF | 41012R829 |
| DLFNX | Doubleline Core Fixed Inc | 303,647 | $3.279M | 2.8% | $10.80 | $10.89 | — | MF | 258620400 |
| GTLOX | Glenmede Large Cap Core | 112,231 | $3.127M | 2.7% | $27.86 | $22.46 | — | MF | 378690788 |
| LLDYX | Lord Abbett Shrt Dur Inc I Fd | 591,569 | $2.485M | 2.1% | $4.20 | $4.52 | — | MF | 543916688 |
| SEQUX | Sequoia Fund | 12,899 | $2.215M | 1.9% | $171.72 | $195.75 | — | MF | 817418106 |
| PM | Philip Morris Int'l | 20,449 | $2.033M | 1.7% | $99.42 * | $50.43 | +31.3% | COM | 718172109 |
| OAKMX | Oakmark Fund | 24,175 | $2.021M | 1.7% | $83.60 | $63.11 | — | MF | 413838103 |
| UNP | Union Pacific Corp. | 14,856 | $1.997M | 1.7% | $134.42 * | $66.36 | +70.8% | COM | 907818108 |
| THOPX | Thompson Bond | 173,912 | $1.986M | 1.7% | $11.42 | $11.56 | — | MF | 884891201 |
| BUFTX | Buffalo Discovery Fund | 80,687 | $1.978M | 1.7% | $24.51 | $17.61 | — | MF | 119530103 |
| MO | Altria Group Inc | 31,204 | $1.945M | 1.7% | $62.33 * | $16.78 | +106.9% | COM | 02209S103 |
| VFINX | Vanguard Index 500 | 7,953 | $1.939M | 1.7% | $243.81 | $148.10 | — | MF | 922908108 |
| MSFT | Microsoft Corp | 19,333 | $1.764M | 1.5% | $91.24 * | $27.01 | +212.3% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 6,214 | $1.649M | 1.4% | $265.37 | $162.94 | +62.9% | COM | 464287200 |
| XOM | Exxon Mobil Corp | 22,026 | $1.643M | 1.4% | $74.59 * | $54.91 | -4.8% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 11,808 | $1.513M | 1.3% | $128.13 * | $60.92 | +69.3% | COM | 478160104 |
| WAB | Wabtec Corp | 17,065 | $1.389M | 1.2% | $81.39 * | $49.85 | +56.0% | COM | 929740108 |
| VZ | Verizon Communications | 27,213 | $1.301M | 1.1% | $47.81 * | $27.46 | +14.5% | COM | 92343V104 |
| MMM | 3M Company | 5,692 | $1.25M | 1.1% | $219.61 * | $61.57 | +126.6% | COM | 88579Y101 |
| DODGX | Dodge & Cox Stk Fd | 6,200 | $1.222M | 1.0% | $197.10 | $142.10 | — | MF | 256219106 |
| INTC | Intel Corp | 23,079 | $1.202M | 1.0% | $52.08 * | $17.39 | +153.0% | COM | 458140100 |
| — | AT&T Corp. | 32,956 | $1.175M | 1.0% | $35.65 | $35.47 | — | COM | 00206r102 |
| OAKIX | Oakmark Intl Fd Class I | 39,521 | $1.098M | 0.9% | $27.78 | $26.41 | — | MF | 413838202 |
| MA | Mastercard Inc | 6,175 | $1.081M | 0.9% | $175.06 * | $71.16 | +135.8% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 13,205 | $1.047M | 0.9% | $79.29 * | $55.82 | +15.8% | COM | 742718109 |
| — | L-3 Technologies | 4,750 | $988K | 0.8% | $208.00 | $86.46 | — | COM | 502424104 |
| HD | Home Depot Inc | 5,357 | $955K | 0.8% | $178.27 * | $57.32 | +157.5% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,630 | $924K | 0.8% | $199.57 | $111.96 | +78.2% | COM | 084670702 |
| IWS | iShares Russell MC Value ETF | 10,604 | $917K | 0.8% | $86.48 | $57.95 | +49.1% | COM | 464287473 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $838K | 0.7% | $122.98 * | $35.86 | +71.5% | COM | 464287481 |
| SPY | SPDR S&P 500 ETF | 3,145 | $828K | 0.7% | $263.28 | $205.74 | +27.9% | COM | 78462F103 |
| DE | Deere & Co | 4,950 | $769K | 0.7% | $155.35 * | $68.35 | +102.5% | COM | 244199105 |
| — | Raytheon Co | 3,535 | $763K | 0.7% | $215.84 | $67.89 | — | COM | 755111507 |
| — | Scout SC Fd | 26,928 | $747K | 0.6% | $27.74 | $20.55 | — | MF | 81063U305 |
| WM | Waste Management Inc. | 8,725 | $734K | 0.6% | $84.13 * | $31.21 | +136.2% | COM | 94106L109 |
| PEP | Pepsico Inc | 6,540 | $714K | 0.6% | $109.17 * | $56.92 | +51.2% | COM | 713448108 |
| BDX | Becton Dickinson | 3,242 | $703K | 0.6% | $216.84 * | $88.43 | +113.0% | COM | 075887109 |
| GIS | General Mills | 15,545 | $700K | 0.6% | $45.03 * | $32.06 | +6.3% | COM | 370334104 |
| NSC | Norfolk Southern Corp. | 5,100 | $692K | 0.6% | $135.69 * | $57.67 | +101.2% | COM | 655844108 |
| CHD | Church & Dwight Co Inc | 13,300 | $670K | 0.6% | $50.38 * | $35.25 | +29.8% | COM | 171340102 |
| BA | Boeing Co | 2,034 | $667K | 0.6% | $327.93 * | $95.45 | +229.0% | COM | 097023105 |
| NSRGY | Nestle S.A. ADR | 8,410 | $665K | 0.6% | $79.07 | $69.17 | +14.3% | COM | 641069406 |
| LSIIX | Loomis Sayles Inv Gr Bond Y | 60,109 | $662K | 0.6% | $11.01 | $11.96 | — | MF | 543487136 |
| FDX | Fedex Corp | 2,685 | $645K | 0.6% | $240.22 * | $81.95 | +155.9% | COM | 31428X106 |
| CVX | Chevron Corporation | 5,517 | $629K | 0.5% | $114.01 * | $71.33 | +14.3% | COM | 166764100 |
| — | Visa Inc. | 4,873 | $583K | 0.5% | $119.64 | $105.47 | — | COM | 92826c839 |
| OKE | Oneok Inc. | 9,950 | $566K | 0.5% | $56.88 * | $19.84 | +75.6% | COM | 682680103 |
| — | ConocoPhillips | 8,989 | $533K | 0.5% | $59.29 | $69.51 | — | COM | 20825c104 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $526K | 0.4% | $190.72 | $110.05 | +73.2% | COM | 464287648 |
| RSG | Republic Services Inc. | 7,615 | $504K | 0.4% | $66.19 * | $26.44 | +122.5% | COM | 760759100 |
| PPG | PPG | 4,410 | $492K | 0.4% | $111.56 * | $77.00 | +25.1% | COM | 693506107 |
| PFE | Pfizer Inc | 13,782 | $489K | 0.4% | $35.48 * | $16.75 | +42.2% | COM | 717081103 |
| — | Stanley Black & Decker Inc. | 3,025 | $463K | 0.4% | $153.06 | $77.89 | — | COM | 854616109 |
| GOOGL | Alphabet Inc. Class A | 440 | $456K | 0.4% | $1036.36 * | $32.11 | +60.3% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 440 | $454K | 0.4% | $1031.82 * | $30.68 | +66.9% | COM | 02079K107 |
| PSX | Phillips 66 Co | 4,689 | $450K | 0.4% | $95.97 * | $40.44 | +74.9% | COM | 718546104 |
| IWM | iShares Russell 2000 ETF | 2,896 | $440K | 0.4% | $151.93 | $97.90 | +55.1% | COM | 464287655 |
| BP | BP PLC ADR | 10,414 | $422K | 0.4% | $40.52 | $42.37 | -4.3% | COM | 055622104 |
| SCHX | SchwabUS LCap ETF | 6,416 | $405K | 0.3% | $63.12 * | $8.22 | +27.9% | COM | 808524201 |
| PH | Parker-Hannifin Corp | 2,355 | $403K | 0.3% | $171.13 * | $79.15 | +92.0% | COM | 701094104 |
| — | Royal Dutch Shell A ADR | 6,300 | $402K | 0.3% | $63.81 | $67.54 | — | COM | 780259206 |
| MCD | McDonald's Corp. | 2,525 | $395K | 0.3% | $156.44 * | $71.59 | +82.2% | COM | 580135101 |
| PNC | PNC Financial Svcs | 2,614 | $395K | 0.3% | $151.11 * | $47.74 | +141.3% | COM | 693475105 |
| ITW | Illinois Tool Works | 2,450 | $384K | 0.3% | $156.73 * | $54.78 | +136.9% | COM | 452308109 |
| SDVSX | Sit DV Gwth Fd | 23,107 | $381K | 0.3% | $16.49 | $16.29 | — | MF | 82980D806 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $373K | 0.3% | $121.98 | $84.69 | +43.9% | COM | 464287630 |
| EFX | Equifax Inc | 3,050 | $359K | 0.3% | $117.70 * | $57.60 | +91.1% | COM | 294429105 |
| JPM | J P Morgan Chase & Co. | 3,204 | $352K | 0.3% | $109.86 * | $50.10 | +77.3% | COM | 46625H100 |
| — | Eaton Corp PLC | 4,320 | $345K | 0.3% | $79.86 | $65.76 | — | COM | 278058102 |
| IWR | iShares Russell MC Index ETF | 1,629 | $336K | 0.3% | $206.26 * | $40.60 | +27.1% | COM | 464287499 |
| SJM | JM Smucker Co | 2,700 | $335K | 0.3% | $124.07 * | $71.71 | +34.8% | COM | 832696405 |
| — | Powershares QQQ Nasdaq 100 | 2,075 | $332K | 0.3% | $160.00 | $111.21 | — | COM | 73935A104 |
| AAPL | Apple Inc. | 1,961 | $329K | 0.3% | $167.77 * | $24.23 | +62.8% | COM | 037833100 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,786 | $327K | 0.3% | $117.37 | $118.92 | -1.3% | COM | 464287242 |
| HPQ | HP Inc. | 14,615 | $320K | 0.3% | $21.90 * | $12.10 | +39.9% | COM | 40434L105 |
| VFC | VF Corp | 4,225 | $313K | 0.3% | $74.08 * | $52.27 | +33.5% | COM | 918204108 |
| — | CGM Realty Fund | 10,226 | $307K | 0.3% | $30.02 | $30.16 | — | MF | 125325407 |
| HLMIX | Harding Loevner Intl | 13,281 | $305K | 0.3% | $22.97 | $17.75 | — | MF | 412295107 |
| WMT | Wal-Mart Stores Inc. | 3,387 | $301K | 0.3% | $88.87 * | $19.98 | +31.4% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $299K | 0.3% | $299000.00 | $199512.94 | +49.9% | COM | 084670108 |
| GLW | Corning Inc | 10,400 | $290K | 0.2% | $27.88 * | $13.91 | +62.0% | COM | 219350105 |
| — | General Electric Co | 21,351 | $288K | 0.2% | $13.49 | $22.91 | — | COM | 369604103 |
| UNH | Unitedhealth Group Inc | 1,320 | $282K | 0.2% | $213.64 * | $129.15 | +46.3% | COM | 91324P102 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $282K | 0.2% | $107.22 | $110.25 | -2.7% | COM | 464287226 |
| VFICX | Vanguard Intm Term Corp Inv | 29,670 | $282K | 0.2% | $9.50 | $9.79 | — | MF | 922031885 |
| RPMGX | T Rowe MC Growth | 3,106 | $281K | 0.2% | $90.47 | $64.97 | — | MF | 779556109 |
| THIIX | Thornburg Term Inc Fd | 20,981 | $278K | 0.2% | $13.25 | $13.40 | — | MF | 885215681 |
| ADBE | Adobe Systems Inc | 1,200 | $259K | 0.2% | $215.83 | $172.04 | +25.6% | COM | 00724F101 |
| BTI | British American Tobacco PLC S P ADR | 4,459 | $257K | 0.2% | $57.64 | $64.51 | -10.6% | COM | 110448107 |
| WFC | Wells Fargo & Co | 4,840 | $254K | 0.2% | $52.48 * | $32.24 | +30.9% | COM | 949746101 |
| AMRMX | American Fd American | 6,026 | $240K | 0.2% | $39.83 | $32.91 | — | MF | 027681105 |
| EMR | Emerson Electric | 3,500 | $239K | 0.2% | $68.29 * | $48.88 | +16.2% | COM | 291011104 |
| CSRSX | Cohen & Steers Realty Shares | 3,979 | $238K | 0.2% | $59.81 | $68.22 | — | MF | 192476109 |
| PIPAX | Pimco Stocksplus Intl Fd | 30,423 | $236K | 0.2% | $7.76 | $7.76 | — | MF | 72200Q430 |
| KEY | KeyCorp | 11,987 | $234K | 0.2% | $19.52 * | $8.09 | +68.8% | COM | 493267108 |
| BMY | Bristol Myers Squibb Co | 3,699 | $234K | 0.2% | $63.26 * | $43.94 | +7.7% | COM | 110122108 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $232K | 0.2% | $206.22 | $177.07 | +14.3% | COM | 883556102 |
| CLX | Clorox | 1,710 | $228K | 0.2% | $133.33 * | $84.17 | +25.9% | COM | 189054109 |
| HAINX | Harbor Int'l Fd | 3,355 | $225K | 0.2% | $67.06 | $68.25 | — | MF | 411511306 |
| — | DowDupont Inc. | 3,515 | $224K | 0.2% | $63.73 | $69.12 | — | COM | 26078J100 |
| — | Celgene Corp | 2,500 | $223K | 0.2% | $89.20 | $115.35 | — | COM | 151020104 |
| — | Fidelity 500 Index Fund | 2,311 | $214K | 0.2% | $92.60 | $57.20 | — | MF | 315911768 |
| HQICX | Hartford Eqty Incm Fd Cl | 10,781 | $209K | 0.2% | $19.39 | $17.35 | — | MF | 416648863 |
| FBGKX | Fidelity Blue Chip Growth K | 2,291 | $207K | 0.2% | $90.35 | $87.88 | — | MF | 316389535 |
| ED | Consolidated Edison | 2,650 | $207K | 0.2% | $78.11 * | $49.79 | +18.3% | COM | 209115104 |
| ORCL | Oracle Corp | 4,470 | $204K | 0.2% | $45.64 * | $36.49 | +11.6% | COM | 68389X105 |
| — | Stericycle | 3,450 | $202K | 0.2% | $58.55 | $110.48 | — | COM | 858912108 |
| VWIUX | Vanguard Interm Term Tax | 14,405 | $200K | 0.2% | $13.88 | $21.52 | — | MF | 922907878 |
| JAFIX | Janus Flexible Bd Fd | 17,824 | $180K | 0.2% | $10.10 | $10.49 | — | MF | 471023606 |
| — | Calvert Shrt Dur Inc Fd | 10,205 | $162K | 0.1% | $15.87 | $16.07 | — | MF | 13161t104 |
| VBMFX | Vanguard TTL Bond Index Fd | 14,158 | $149K | 0.1% | $10.52 | $10.67 | — | MF | 921937108 |
| — | Fidelity Adv Emrg Mkts Inc-I | 10,594 | $145K | 0.1% | $13.69 | $13.50 | — | MF | 315920702 |
| FPXTX | Fidelity PA Muni Income Bond Fd | 13,293 | $145K | 0.1% | $10.91 | $11.59 | — | MF | 316344209 |
| SVAIX | Federated Strategic Value Instl | 23,885 | $136K | 0.1% | $5.69 | $6.41 | — | MF | 314172560 |
| HSTRX | Hussman Strategic TTL Ret Fd | 10,312 | $123K | 0.1% | $11.93 | $11.09 | — | MF | 448108209 |
| ANAGX | Alliancebernstein Global | 14,520 | $121K | 0.1% | $8.33 | $8.33 | — | MF | 01853W105 |
| INEAX | Columbia High Yield Bond Fd | 37,585 | $108K | 0.1% | $2.87 | $2.93 | — | MF | 19766F274 |
| LALDX | Lord Abbett Shrt Dur Inc Fd | 24,140 | $102K | 0.1% | $4.23 | $4.57 | — | MF | 543916100 |
| PRHYX | T Rowe Price Hi-Yld Bond Fd | 10,766 | $71,000 | 0.1% | $6.59 | $6.97 | — | MF | 741481105 |
| VWEAX | Vanguard Hi-Yld Corp. Admiral Fd | 11,482 | $66,000 | 0.1% | $5.75 | $5.84 | — | MF | 922031760 |
| ETHIX | Eaton Vance High Income | 12,272 | $54,000 | 0.0% | $4.40 | $4.52 | — | MF | 277923405 |