Q1 2017 Holdings
Filed 2017-04-27 | 131 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $522.0K | 10,470 | 44.7% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 11,267 | 26.0% |
| Consolidated Edison(ED) | COM | 209115104 | $229.0K | 2,950 | 19.6% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $6.6K | 53,503 | 0.6% |
| FMI LC Fund | MF | 302933205 | $6.4K | 308,302 | 0.5% |
| Hennessy Cornerstone MC Fd | MF | 425888302 | $5.5K | 272,705 | 0.5% |
| FMI International Fund | MF | 302933304 | $5.2K | 164,509 | 0.4% |
| Metropolitan West TTL Ret Bd Fd | MF | 592905103 | $5.2K | 488,249 | 0.4% |
| Parnassus Endeavor Fd | MF | 701765869 | $3.8K | 109,960 | 0.3% |
| Hancock Horizon SC Fd | MF | 41012R829 | $3.7K | 56,340 | 0.3% |
| Doubleline Core Fixed Inc | MF | 258620400 | $3.3K | 308,331 | 0.3% |
| Glenmede Large Cap Core | MF | 378690788 | $2.7K | 107,268 | 0.2% |
| Sequoia Fund | MF | 817418106 | $2.4K | 14,152 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.4K | 21,218 | 0.2% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.4K | 546,517 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 31,804 | 0.2% |
| Buffalo Discovery Fund | MF | 119530103 | $2.0K | 91,087 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,147 | 0.2% |
| Thompson Bond | MF | 884891201 | $1.8K | 162,533 | 0.2% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $1.8K | 24,349 | 0.2% |
| Vanguard Index 500 | MF | 922908108 | $1.7K | 7,996 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 14,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,077 | 0.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $1.5K | 6,232 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.5K | 34,917 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 18,365 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 28,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 19,760 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.3K | 6,596 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,787 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,175 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.0K | 17,395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $901 | 24,982 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $893 | 10,766 | 0.1% |
| L-3 Technologies | COM | 502424104 | $791 | 4,783 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $789 | 5,372 | 0.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | COM | 084670702 | $788 | 4,730 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $764 | 3,240 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $762 | 6,809 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $747 | 30,079 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $716 | 9,825 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $714 | 6,881 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $708 | 14,200 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $695 | 6,175 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $694 | 9,020 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $671 | 10,645 | 0.1% |
| Loomis Sayles Inv Gr Bond Y | MF | 543487136 | $624 | 56,690 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $604 | 5,624 | 0.1% |
| General Electric Co | COM | 369604103 | $598 | 20,082 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $582 | 5,200 | 0.0% |