| 1 |
FMI LC Fund |
306,837 |
6,198 |
5.79% |
|
|
| 2 |
ERIE INDTY CO |
53,526 |
5,463 |
5.11% |
|
|
| 3 |
Hennessy Cornerstone MC Fd |
271,896 |
5,210 |
4.87% |
|
|
| 4 |
Metropolitan West TTL Ret Bd Fd |
451,278 |
4,973 |
4.65% |
|
|
| 5 |
FMI International Fund |
158,056 |
4,848 |
4.53% |
|
|
| 6 |
LAUDUS GROWTH INVESTORS |
205,043 |
3,523 |
3.29% |
|
|
| 7 |
Hancock Horizon SC Fd |
55,183 |
3,288 |
3.07% |
|
|
| 8 |
Doubleline Core Fixed Inc |
283,860 |
3,157 |
2.95% |
|
|
| 9 |
LORD ABBETT SHORT DUR INC |
624,774 |
2,712 |
2.54% |
|
|
| 10 |
Sequoia Fund |
14,786 |
2,491 |
2.33% |
|
|
| 11 |
Glenmede Large Cap Core |
102,783 |
2,363 |
2.21% |
|
|
| 12 |
EXXON MOBIL CORP |
24,287 |
2,120 |
1.98% |
|
|
| 13 |
ALTRIA GROUP INC |
31,354 |
1,983 |
1.85% |
|
|
| 14 |
PHILIP MORRIS INTERNATIONAL |
20,278 |
1,971 |
1.84% |
|
|
| 15 |
Buffalo Discovery Fund |
91,617 |
1,906 |
1.78% |
|
|
| 16 |
Thompson Bond |
155,295 |
1,736 |
1.62% |
|
|
| 17 |
VANGUARD 500 INDEX FUND INVESTOR CLASS |
8,069 |
1,615 |
1.51% |
|
|
| 18 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
23,401 |
1,608 |
1.50% |
|
|
| 19 |
WABTEC CORP |
19,065 |
1,557 |
1.46% |
|
|
| 20 |
UNION PACIFIC CORP |
14,989 |
1,462 |
1.37% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
27,302 |
1,419 |
1.33% |
|
|
| 22 |
JOHNSON AND JOHNSON |
11,912 |
1,407 |
1.32% |
|
|
| 23 |
A T & T INC |
34,017 |
1,381 |
1.29% |
|
|
| 24 |
ISHARES TR |
6,264 |
1,363 |
1.27% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
14,387 |
1,291 |
1.21% |
|
|
| 26 |
DODGE & COX STOCK FUND |
6,801 |
1,174 |
1.10% |
|
|
| 27 |
MICROSOFT CORP |
19,760 |
1,138 |
1.06% |
|
|
| 28 |
3M COMPANY |
6,275 |
1,106 |
1.03% |
|
|
| 29 |
GENERAL MILLS |
17,295 |
1,105 |
1.03% |
|
|
| 30 |
INTEL CORP |
24,584 |
928 |
0.87% |
|
|
| 31 |
ISHARES RUSSELL MIDCAP INDEX |
11,896 |
913 |
0.85% |
|
|
| 32 |
PEPSICO INC |
6,809 |
741 |
0.69% |
|
|
| 33 |
L-3 TECHNOLOGIES INC |
4,828 |
728 |
0.68% |
|
|
| 34 |
SPDR S&P 500 ETF TR TR UNIT |
3,340 |
722 |
0.68% |
|
|
| 35 |
Nestle SA Sponsored ADR |
9,030 |
714 |
0.67% |
|
|
| 36 |
HOME DEPOT INC |
5,472 |
704 |
0.66% |
|
|
| 37 |
Scout SC Fd |
30,138 |
693 |
0.65% |
|
|
| 38 |
CHURCH & DWIGHT INC |
14,400 |
690 |
0.65% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
4,730 |
683 |
0.64% |
|
|
| 40 |
ISHARE RUSSELL MIDCAP GROWTH |
6,881 |
670 |
0.63% |
|
|
| 41 |
Loomis Sayles Inv Gr Bond Y |
56,811 |
658 |
0.62% |
|
|
| 42 |
MASTERCARD INC CL A |
6,175 |
628 |
0.59% |
|
|
| 43 |
WASTE MANAGEMENT INC |
9,825 |
626 |
0.59% |
|
|
| 44 |
GENERAL ELECTRIC CO |
20,182 |
598 |
0.56% |
|
|
| 45 |
CHEVRON CORP |
5,624 |
579 |
0.54% |
|
|
| 46 |
BECTON DICKINSON & CO |
3,188 |
573 |
0.54% |
|
|
| 47 |
RAYTHEON CO |
3,907 |
532 |
0.50% |
|
|
| 48 |
FEDEX CORP |
3,046 |
532 |
0.50% |
|
|
| 49 |
PFIZER INC |
15,374 |
521 |
0.49% |
|
|
| 50 |
NORFOLK SOUTHERN CORP |
5,300 |
514 |
0.48% |
|
|
