Q3 2017 Holdings
Filed 2017-10-31 | 130 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $474.0K | 9,470 | 40.9% |
| Corning Inc(GLW) | COM | 219350105 | $328.0K | 10,967 | 28.3% |
| Consolidated Edison(ED) | COM | 209115104 | $238.0K | 2,950 | 20.6% |
| FMI LC Fund | MF | 302933205 | $6.8K | 305,432 | 0.6% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $6.4K | 53,203 | 0.6% |
| Hennessy Cornerstone MC Fd | MF | 425888302 | $5.9K | 268,669 | 0.5% |
| FMI International Fund | MF | 302933304 | $5.5K | 162,649 | 0.5% |
| Guggenheim Total Return | MF | 40169J879 | $5.3K | 196,264 | 0.5% |
| Parnassus Endeavor Fd | MF | 701765869 | $4.2K | 112,657 | 0.4% |
| Hancock Horizon SC Fd | MF | 41012R829 | $3.9K | 55,347 | 0.3% |
| Doubleline Core Fixed Inc | MF | 258620400 | $3.4K | 307,421 | 0.3% |
| Glenmede Large Cap Core | MF | 378690788 | $3.0K | 108,147 | 0.3% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.5K | 584,400 | 0.2% |
| Sequoia Fund | MF | 817418106 | $2.4K | 13,185 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.3K | 21,068 | 0.2% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $2.1K | 24,840 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 31,554 | 0.2% |
| Buffalo Discovery Fund | MF | 119530103 | $2.0K | 81,703 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,547 | 0.2% |
| Thompson Bond | MF | 884891201 | $1.9K | 165,641 | 0.2% |
| Vanguard Index 500 | MF | 922908108 | $1.9K | 7,953 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 14,889 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.6K | 6,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 19,495 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.4K | 35,867 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 28,092 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 18,165 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,175 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.2K | 6,228 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,387 | 0.1% |
| Oakmark Intl Fd Class I | MF | 413838202 | $1.1K | 38,880 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $934 | 24,516 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $914 | 10,766 | 0.1% |
| L-3 Technologies | COM | 502424104 | $901 | 4,783 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $879 | 5,372 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $877 | 16,945 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $872 | 6,175 | 0.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | COM | 084670702 | $849 | 4,630 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $814 | 3,240 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $795 | 27,576 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $779 | 6,881 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $753 | 6,759 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $737 | 8,770 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $691 | 8,825 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $688 | 5,200 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $664 | 13,700 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $661 | 3,542 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $649 | 5,524 | 0.1% |
| Loomis Sayles Inv Gr Bond Y | MF | 543487136 | $644 | 56,947 | 0.1% |