| 1 |
FMI LC Fund |
306,523 |
6,008 |
5.72% |
|
|
| 2 |
ERIE INDEMNITY CO-CL A |
53,530 |
5,318 |
5.06% |
|
|
| 3 |
Hennessy Cornerstone MC Fd |
273,542 |
5,036 |
4.79% |
|
|
| 4 |
Metropolitan West TTL Ret Bd Fd |
447,179 |
4,914 |
4.68% |
|
|
| 5 |
FMI INTL FD |
159,927 |
4,654 |
4.43% |
|
|
| 6 |
LAUDUS GROWTH INVESTORS |
208,371 |
3,317 |
3.16% |
|
|
| 7 |
Hancock Horizon SC Fd |
55,009 |
3,187 |
3.03% |
|
|
| 8 |
Doubleline Core Fixed Inc |
285,305 |
3,158 |
3.01% |
|
|
| 9 |
Lord Abbett Shrt Dur Inc I Fd |
635,509 |
2,764 |
2.63% |
|
|
| 10 |
Sequoia Fund |
15,542 |
2,528 |
2.41% |
|
|
| 11 |
EXXON MOBIL CORP |
24,337 |
2,281 |
2.17% |
|
|
| 12 |
Glenmede Large Cap Core |
102,099 |
2,249 |
2.14% |
|
|
| 13 |
ALTRIA GROUP INC |
31,704 |
2,186 |
2.08% |
|
|
| 14 |
PHILIP MORRIS INTL INC |
20,278 |
2,063 |
1.96% |
|
|
| 15 |
Buffalo Discovery Fund |
91,528 |
1,788 |
1.70% |
|
|
| 16 |
Thompson Bond |
157,828 |
1,731 |
1.65% |
|
|
| 17 |
VANGUARD INDX TR |
8,069 |
1,563 |
1.49% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
27,352 |
1,527 |
1.45% |
|
|
| 19 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
23,813 |
1,507 |
1.43% |
|
|
| 20 |
AT&T Inc New |
34,017 |
1,470 |
1.40% |
|
|
| 21 |
JOHNSON & JOHNSON |
11,912 |
1,445 |
1.38% |
|
|
| 22 |
WABTEC |
19,065 |
1,339 |
1.27% |
|
|
| 23 |
ISHARES TR |
6,264 |
1,319 |
1.26% |
|
|
| 24 |
UNION PAC CORP |
14,989 |
1,308 |
1.24% |
|
|
| 25 |
GENERAL MLS INC |
17,295 |
1,233 |
1.17% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
14,487 |
1,227 |
1.17% |
|
|
| 27 |
3M CO |
6,275 |
1,099 |
1.05% |
|
|
| 28 |
DODGE & COX STOCK FUND |
6,801 |
1,083 |
1.03% |
|
|
| 29 |
MICROSOFT CORP |
19,760 |
1,011 |
0.96% |
|
|
| 30 |
ISHARES TR |
11,896 |
884 |
0.84% |
|
|
| 31 |
INTEL CORP |
24,584 |
806 |
0.77% |
|
|
| 32 |
CHURCH & DWIGHT |
7,200 |
741 |
0.71% |
|
|
| 33 |
PEPSICO INC |
6,962 |
738 |
0.70% |
|
|
| 34 |
L-3 COMMUNICATIONS HLDGS INC |
4,828 |
708 |
0.67% |
|
|
| 35 |
HOME DEPOT INC |
5,472 |
699 |
0.67% |
|
|
| 36 |
NESTLE SA SPONSORED ADR REPSTG |
9,030 |
698 |
0.66% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
4,730 |
685 |
0.65% |
|
|
| 38 |
Loomis Sayles Inv Gr Bond Y |
57,814 |
659 |
0.63% |
|
|
| 39 |
WASTE MGMT INC DEL |
9,825 |
651 |
0.62% |
|
|
| 40 |
Scout SC Fd |
30,203 |
648 |
0.62% |
|
|
| 41 |
ISHARES TR |
6,881 |
644 |
0.61% |
|
|
| 42 |
GENERAL ELECTRIC CO |
20,182 |
635 |
0.60% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
2,905 |
609 |
0.58% |
|
|
| 44 |
CHEVRON CORP NEW |
5,649 |
592 |
0.56% |
|
|
| 45 |
REYNOLDS AMERICAN INC |
10,819 |
583 |
0.55% |
|
|
| 46 |
MASTERCARD INCORPORATED |
6,175 |
544 |
0.52% |
|
|
| 47 |
BECTON DICKINSON & CO |
3,188 |
541 |
0.51% |
|
|
| 48 |
PFIZER INC |
15,374 |
541 |
0.51% |
|
|
| 49 |
RAYTHEON CO |
3,907 |
531 |
0.51% |
|
|
| 50 |
ConocoPhillips |
10,870 |
474 |
0.45% |
|
|
