| 1 |
Alliancebernstein Global |
14,520 |
125 |
0.12% |
|
|
| 2 |
BNY Mellon Nat'l Interm Muni Bdl |
15,574 |
217 |
0.20% |
|
|
| 3 |
BNY Mellon PA Interm Muni Bd |
32,751 |
412 |
0.39% |
|
|
| 4 |
Buffalo Discovery Fund |
91,617 |
1,906 |
1.78% |
|
|
| 5 |
CGM Realty Fund |
10,532 |
289 |
0.27% |
|
|
| 6 |
Columbia High Yield Bond Fd |
37,585 |
110 |
0.10% |
|
|
| 7 |
Doubleline Core Fixed Inc |
283,860 |
3,157 |
2.95% |
|
|
| 8 |
Dreyfus Emrg Mrkts I |
17,054 |
160 |
0.15% |
|
|
| 9 |
FMI International Fund |
158,056 |
4,848 |
4.53% |
|
|
| 10 |
FMI LC Fund |
306,837 |
6,198 |
5.79% |
|
|
| 11 |
Fidelity 500 Index Fund |
2,756 |
211 |
0.20% |
|
|
| 12 |
Fidelity Adv Emrg Mkts Inc-I |
12,488 |
176 |
0.16% |
|
|
| 13 |
Fidelity PA Muni Income Bond Fd |
13,293 |
153 |
0.14% |
|
|
| 14 |
Glenmede Large Cap Core |
102,783 |
2,363 |
2.21% |
|
|
| 15 |
Hancock Horizon SC Fd |
55,183 |
3,288 |
3.07% |
|
|
| 16 |
Hartford Eqty Incm Fd Cl |
10,781 |
196 |
0.18% |
|
|
| 17 |
Hennessy Cornerstone MC Fd |
271,896 |
5,210 |
4.87% |
|
|
| 18 |
Hussman Strategic TTL Ret Fd |
13,115 |
162 |
0.15% |
|
|
| 19 |
Janus Flexible Bd Fd |
18,574 |
198 |
0.19% |
|
|
| 20 |
Loomis Sayles Inv Gr Bond Y |
56,811 |
658 |
0.62% |
|
|
| 21 |
Metropolitan West TTL Ret Bd Fd |
451,278 |
4,973 |
4.65% |
|
|
| 22 |
Pimco Stocksplus Intl Fd |
30,377 |
206 |
0.19% |
|
|
| 23 |
Scout SC Fd |
30,138 |
693 |
0.65% |
|
|
| 24 |
Sit DV Gwth Fd |
23,107 |
374 |
0.35% |
|
|
| 25 |
Thompson Bond |
155,295 |
1,736 |
1.62% |
|
|
| 26 |
Thornburg Term Inc Fd |
24,506 |
331 |
0.31% |
|
|
| 27 |
Vanguard Intm Term Corp Inv |
38,207 |
386 |
0.36% |
|
|
| 28 |
3M CO |
6,275 |
1,106 |
1.03% |
|
|
| 29 |
ALPHABET INC |
440 |
342 |
0.32% |
|
|
| 30 |
ALPHABET INC |
440 |
354 |
0.33% |
|
|
| 31 |
ALTRIA GROUP INC |
31,354 |
1,983 |
1.85% |
|
|
| 32 |
AMERICAN MUTUAL FUND CLASS A |
6,026 |
222 |
0.21% |
|
|
| 33 |
APPLE INC |
2,387 |
270 |
0.25% |
|
|
| 34 |
AT&T Inc New |
34,017 |
1,381 |
1.29% |
|
|
| 35 |
BECTON DICKINSON & CO |
3,188 |
573 |
0.54% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
1 |
216 |
0.20% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
4,730 |
683 |
0.64% |
|
|
| 38 |
BOEING CO |
2,099 |
277 |
0.26% |
|
|
| 39 |
BP PLC |
11,364 |
400 |
0.37% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
4,367 |
235 |
0.22% |
|
|
| 41 |
CELGENE CORP |
2,540 |
266 |
0.25% |
|
|
| 42 |
CHEVRON CORP NEW |
5,624 |
579 |
0.54% |
|
|
| 43 |
CHURCH & DWIGHT |
14,400 |
690 |
0.65% |
|
|
| 44 |
CLOROX CO DEL |
1,710 |
214 |
0.20% |
|
|
| 45 |
CONSOLIDATED EDISON INC |
2,950 |
222 |
0.21% |
|
|
| 46 |
CORNING INC |
11,267 |
266 |
0.25% |
|
|
| 47 |
Cohen & Steers Realty |
3,441 |
256 |
0.24% |
|
|
| 48 |
ConocoPhillips |
10,670 |
464 |
0.43% |
|
|
| 49 |
DEERE & CO |
5,281 |
451 |
0.42% |
|
|
| 50 |
DODGE & COX STOCK FUND |
6,801 |
1,174 |
1.10% |
|
|
