Q2 2017 Holdings
Filed 2017-07-31 | 129 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $434.0K | 9,870 | 38.5% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 11,267 | 30.1% |
| Consolidated Edison(ED) | COM | 209115104 | $238.0K | 2,950 | 21.1% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $6.7K | 53,503 | 0.6% |
| FMI LC Fund | MF | 302933205 | $6.5K | 304,654 | 0.6% |
| Hennessy Cornerstone MC Fd | MF | 425888302 | $5.6K | 268,967 | 0.5% |
| FMI International Fund | MF | 302933304 | $5.3K | 161,793 | 0.5% |
| Metropolitan West TTL Ret Bd Fd | MF | 592905103 | $5.2K | 485,555 | 0.5% |
| Parnassus Endeavor Fd | MF | 701765869 | $4.0K | 110,237 | 0.4% |
| Hancock Horizon SC Fd | MF | 41012R829 | $3.7K | 55,221 | 0.3% |
| Doubleline Core Fixed Inc | MF | 258620400 | $3.3K | 302,888 | 0.3% |
| Glenmede Large Cap Core | MF | 378690788 | $2.8K | 106,510 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.5K | 21,168 | 0.2% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.5K | 577,757 | 0.2% |
| Sequoia Fund | MF | 817418106 | $2.4K | 13,500 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 31,604 | 0.2% |
| Buffalo Discovery Fund | MF | 119530103 | $2.0K | 85,035 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,947 | 0.2% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $1.9K | 24,399 | 0.2% |
| Thompson Bond | MF | 884891201 | $1.9K | 163,181 | 0.2% |
| Vanguard Index 500 | MF | 922908108 | $1.8K | 7,953 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 18,365 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 14,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,027 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.5K | 6,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 19,495 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.3K | 34,784 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,175 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.3K | 6,596 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 27,050 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,587 | 0.1% |
| Oakmark Intl Fd Class I | MF | 413838202 | $1.1K | 39,891 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $961 | 17,345 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $905 | 10,766 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $833 | 24,682 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $824 | 5,372 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $801 | 4,730 | 0.1% |
| L-3 Technologies | COM | 502424104 | $799 | 4,783 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $787 | 9,020 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $786 | 6,809 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $783 | 3,240 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $750 | 6,175 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $749 | 27,935 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $744 | 6,881 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $716 | 13,800 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $692 | 10,645 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $677 | 9,225 | 0.1% |
| Loomis Sayles Inv Gr Bond Y | MF | 543487136 | $637 | 56,975 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $633 | 5,200 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $627 | 2,886 | 0.1% |