Q4 2017 Holdings
Filed 2018-01-30 | 137 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $494.0K | 9,002 | 35.1% |
| Corning Inc(GLW) | COM | 219350105 | $346.0K | 10,800 | 24.6% |
| Consolidated Edison(ED) | COM | 209115104 | $236.0K | 2,775 | 16.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $210.0K | 1,200 | 14.9% |
| FMI LC Fund | MF | 302933205 | $6.8K | 315,539 | 0.5% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $6.5K | 53,203 | 0.5% |
| Hennessy Cornerstone MC Fd | MF | 425888302 | $5.6K | 282,776 | 0.4% |
| FMI International Fund | MF | 302933304 | $5.6K | 164,357 | 0.4% |
| Guggenheim Total Return | MF | 40169J879 | $5.5K | 202,949 | 0.4% |
| Parnassus Endeavor Fd | MF | 701765869 | $4.3K | 114,410 | 0.3% |
| Hancock Horizon SC Fd | MF | 41012R829 | $3.8K | 56,523 | 0.3% |
| Doubleline Core Fixed Inc | MF | 258620400 | $3.3K | 301,212 | 0.2% |
| Glenmede Large Cap Core | MF | 378690788 | $3.2K | 112,499 | 0.2% |
| Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | $2.5K | 583,219 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 31,354 | 0.2% |
| Sequoia Fund | MF | 817418106 | $2.2K | 13,149 | 0.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.2K | 20,620 | 0.2% |
| Oakmark Fund(OAKMX) | MF | 413838103 | $2.1K | 24,857 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.0K | 14,856 | 0.1% |
| Buffalo Discovery Fund | MF | 119530103 | $2.0K | 81,409 | 0.1% |
| Vanguard Index 500 | MF | 922908108 | $2.0K | 7,953 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,200 | 0.1% |
| Thompson Bond | MF | 884891201 | $1.9K | 167,151 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.7K | 6,232 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 19,345 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 27,374 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 17,565 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 6,042 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.3K | 33,412 | 0.1% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.3K | 6,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 13,292 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 24,716 | 0.1% |
| Oakmark Intl Fd Class I | MF | 413838202 | $1.1K | 39,521 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,357 | 0.1% |
| iShares Russell MC Value ETF(IWS) | COM | 464287473 | $945 | 10,604 | 0.1% |
| L-3 Technologies | COM | 502424104 | $940 | 4,750 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $939 | 15,845 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $935 | 6,175 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $918 | 4,630 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | COM | 464287481 | $822 | 6,814 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $818 | 3,065 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $789 | 6,576 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $775 | 4,950 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $753 | 8,725 | 0.1% |
| Scout SC Fd | MF | 81063U305 | $752 | 26,928 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $745 | 8,670 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $739 | 5,100 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $716 | 3,345 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $691 | 5,517 | 0.0% |