Q2 2016 Holdings
Filed 2016-08-08 | 128 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $474.0K | 10,870 | 45.3% |
| Consolidated Edison(ED) | COM | 209115104 | $237.0K | 2,950 | 22.7% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 11,267 | 22.1% |
| FMI LC Fund | MF | 302933205 | $6.0K | 306,523 | 0.6% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $5.3K | 53,530 | 0.5% |
| Hennessy Cornerstone MC Fd | MF | 425888302 | $5.0K | 273,542 | 0.5% |
| Metropolitan West TTL Ret Bd Fd | MF | 592905103 | $4.9K | 447,179 | 0.5% |
| FMI International Fund | MF | 302933304 | $4.7K | 159,927 | 0.4% |
| Laudus US LC Growth Fd | MF | 51855Q549 | $3.3K | 208,371 | 0.3% |
| Hancock Horizon SC Fd | MF | 41012R829 | $3.2K | 55,009 | 0.3% |
| Doubleline Core Fixed Inc | MF | 258620400 | $3.2K | 285,305 | 0.3% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.8K | 635,509 | 0.3% |
| Sequoia Fund | MF | 817418106 | $2.5K | 15,542 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,337 | 0.2% |
| Glenmede Large Cap Core | MF | 378690788 | $2.2K | 102,099 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 31,704 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.1K | 20,278 | 0.2% |
| Buffalo Discovery Fund | MF | 119530103 | $1.8K | 91,528 | 0.2% |
| Thompson Bond | MF | 884891201 | $1.7K | 157,828 | 0.2% |
| Vanguard Index 500 | MF | 922908108 | $1.6K | 8,069 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 27,352 | 0.1% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $1.5K | 23,813 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.5K | 34,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,912 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 19,065 | 0.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $1.3K | 6,264 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 14,989 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.2K | 17,295 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,487 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,275 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.1K | 6,801 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 19,760 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $884 | 11,896 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $806 | 24,584 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $741 | 7,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $738 | 6,962 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $708 | 4,828 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $699 | 5,472 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $698 | 9,030 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $685 | 4,730 | 0.1% |
| Loomis Sayles Inv Gr Bond Y | MF | 543487136 | $659 | 57,814 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $651 | 9,825 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $648 | 30,203 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $644 | 6,881 | 0.1% |
| General Electric Co | COM | 369604103 | $635 | 20,182 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $609 | 2,905 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $592 | 5,649 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $583 | 10,819 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $544 | 6,175 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $541 | 15,374 | 0.1% |