| 101 |
DODGE & COX STOCK FUND |
6,801 |
1,083 |
1.03% |
|
|
| 102 |
3M CO |
6,275 |
1,099 |
1.05% |
|
|
| 103 |
PROCTER AND GAMBLE CO |
14,487 |
1,227 |
1.17% |
|
|
| 104 |
GENERAL MLS INC |
17,295 |
1,233 |
1.17% |
|
|
| 105 |
UNION PAC CORP |
14,989 |
1,308 |
1.24% |
|
|
| 106 |
ISHARES TR |
6,264 |
1,319 |
1.26% |
|
|
| 107 |
WABTEC CORP |
19,065 |
1,339 |
1.27% |
|
|
| 108 |
JOHNSON & JOHNSON |
11,912 |
1,445 |
1.38% |
|
|
| 109 |
AT&T Inc New |
34,017 |
1,470 |
1.40% |
|
|
| 110 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
23,813 |
1,507 |
1.43% |
|
|
| 111 |
VERIZON COMMUNICATIONS INC |
27,352 |
1,527 |
1.45% |
|
|
| 112 |
VANGUARD INDEX TR 500 |
8,069 |
1,563 |
1.49% |
|
|
| 113 |
Thompson Bond |
157,828 |
1,731 |
1.65% |
|
|
| 114 |
Buffalo Discovery Fund |
91,528 |
1,788 |
1.70% |
|
|
| 115 |
PHILIP MORRIS INTL INC |
20,278 |
2,063 |
1.96% |
|
|
| 116 |
ALTRIA GROUP INC |
31,704 |
2,186 |
2.08% |
|
|
| 117 |
Glenmede Large Cap Core |
102,099 |
2,249 |
2.14% |
|
|
| 118 |
EXXON MOBIL CORP |
24,337 |
2,281 |
2.17% |
|
|
| 119 |
Sequoia Fund |
15,542 |
2,528 |
2.41% |
|
|
| 120 |
Lord Abbett Short |
635,509 |
2,764 |
2.63% |
|
|
| 121 |
Doubleline Core Fixed Inc |
285,305 |
3,158 |
3.01% |
|
|
| 122 |
Hancock Horizon SC Fd |
55,009 |
3,187 |
3.03% |
|
|
| 123 |
LAUDUS GROWTH INVESTORS |
208,371 |
3,317 |
3.16% |
|
|
| 124 |
FMI International Fund |
159,927 |
4,654 |
4.43% |
|
|
| 125 |
Metropolitan West TTL Ret Bd Fd |
447,179 |
4,914 |
4.68% |
|
|
| 126 |
Hennessy Cornerstone MC Fd |
273,542 |
5,036 |
4.79% |
|
|
| 127 |
ERIE INDEMNITY CO-CL A |
53,530 |
5,318 |
5.06% |
|
|
| 128 |
FMI LC Fund |
306,523 |
6,008 |
5.72% |
|
|
