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 |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,175 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,787 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.3K | 6,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 19,760 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 28,502 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 18,365 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.5K | 34,917 | 0.1% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $1.5K | 6,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,077 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 14,989 | 0.1% |
| Vanguard Index 500 | MF | 922908108 | $1.7K | 7,996 | 0.1% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $1.8K | 24,349 | 0.2% |
| Thompson Bond | MF | 884891201 | $1.8K | 162,533 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,147 | 0.2% |
| Buffalo Discovery Fund | MF | 119530103 | $2.0K | 91,087 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 31,804 | 0.2% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.4K | 546,517 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.4K | 21,218 | 0.2% |
| Sequoia Fund | MF | 817418106 | $2.4K | 14,152 | 0.2% |
| Glenmede Large Cap Core | MF | 378690788 | $2.7K | 107,268 | 0.2% |
| Doubleline Core Fixed Inc | MF | 258620400 | $3.3K | 308,331 | 0.3% |
| Hancock Horizon SC Fd | MF | 41012R829 | $3.7K | 56,340 | 0.3% |
| Parnassus Endeavor Fd | MF | 701765869 | $3.8K | 109,960 | 0.3% |
| Metropolitan West TTL Ret Bd Fd | MF | 592905103 | $5.2K | 488,249 | 0.4% |
| FMI International Fund | MF | 302933304 | $5.2K | 164,509 | 0.4% |
| Hennessy Cornerstone MC Fd | MF | 425888302 | $5.5K | 272,705 | 0.5% |
| FMI LC Fund | MF | 302933205 | $6.4K | 308,302 | 0.5% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $6.6K | 53,503 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $229.0K | 2,950 | 19.6% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 11,267 | 26.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $522.0K | 10,470 | 44.7% |