| 1 |
Lord Abbett Short |
624,774 |
2,712 |
2.54% |
|
|
| 2 |
Metropolitan West TTL Ret Bd Fd |
451,278 |
4,973 |
4.65% |
|
|
| 3 |
FMI LC Fund |
306,837 |
6,198 |
5.79% |
|
|
| 4 |
Doubleline Core Fixed Inc |
283,860 |
3,157 |
2.95% |
|
|
| 5 |
Hennessy Cornerstone MC Fd |
271,896 |
5,210 |
4.87% |
|
|
| 6 |
LAUDUS GROWTH INVESTORS |
205,043 |
3,523 |
3.29% |
|
|
| 7 |
FMI International Fund |
158,056 |
4,848 |
4.53% |
|
|
| 8 |
Thompson Bond |
155,295 |
1,736 |
1.62% |
|
|
| 9 |
Glenmede Large Cap Core |
102,783 |
2,363 |
2.21% |
|
|
| 10 |
Buffalo Discovery Fund |
91,617 |
1,906 |
1.78% |
|
|
| 11 |
Loomis Sayles Inv Gr Bond Y |
56,811 |
658 |
0.62% |
|
|
| 12 |
Hancock Horizon SC Fd |
55,183 |
3,288 |
3.07% |
|
|
| 13 |
ERIE INDEMNITY CO-CL A |
53,526 |
5,463 |
5.11% |
|
|
| 14 |
Vanguard Intm Term Corp Inv |
38,207 |
386 |
0.36% |
|
|
| 15 |
Columbia High Yield Bond Fd |
37,585 |
110 |
0.10% |
|
|
| 16 |
AT&T Inc New |
34,017 |
1,381 |
1.29% |
|
|
| 17 |
BNY Mellon PA Interm Muni Bd |
32,751 |
412 |
0.39% |
|
|
| 18 |
ALTRIA GROUP INC |
31,354 |
1,983 |
1.85% |
|
|
| 19 |
Pimco Stocksplus Intl Fd |
30,377 |
206 |
0.19% |
|
|
| 20 |
Scout SC Fd |
30,138 |
693 |
0.65% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
27,302 |
1,419 |
1.33% |
|
|
| 22 |
LORD ABBETT INVT TR SH DURA IN |
26,471 |
115 |
0.11% |
|
|
| 23 |
INTEL CORP |
24,584 |
928 |
0.87% |
|
|
| 24 |
Thornburg Term Inc Fd |
24,506 |
331 |
0.31% |
|
|
| 25 |
EXXON MOBIL CORP |
24,287 |
2,120 |
1.98% |
|
|
| 26 |
FEDERATED INVESTORS |
23,885 |
148 |
0.14% |
|
|
| 27 |
OAKMARK OAKMARK FUND INVESTOR CLASS |
23,401 |
1,608 |
1.50% |
|
|
| 28 |
Sit DV Gwth Fd |
23,107 |
374 |
0.35% |
|
|
| 29 |
ETN VANCE HIGH INC OPPS |
22,105 |
99 |
0.09% |
|
|
| 30 |
PHILIP MORRIS INTL INC |
20,278 |
1,971 |
1.84% |
|
|
| 31 |
GENERAL ELECTRIC CO |
20,182 |
598 |
0.56% |
|
|
| 32 |
MICROSOFT CORP |
19,760 |
1,138 |
1.06% |
|
|
| 33 |
WABTEC CORP |
19,065 |
1,557 |
1.46% |
|
|
| 34 |
Janus Flexible Bd Fd |
18,574 |
198 |
0.19% |
|
|
| 35 |
GENERAL MLS INC |
17,295 |
1,105 |
1.03% |
|
|
| 36 |
Dreyfus Emrg Mrkts I |
17,054 |
160 |
0.15% |
|
|
| 37 |
BNY Mellon Nat'l Interm Muni Bdl |
15,574 |
217 |
0.20% |
|
|
| 38 |
PFIZER INC |
15,374 |
521 |
0.49% |
|
|
| 39 |
UNION PAC CORP |
14,989 |
1,462 |
1.37% |
|
|
| 40 |
Hewlett Packard Co |
14,865 |
231 |
0.22% |
|
|
| 41 |
Sequoia Fund |
14,786 |
2,491 |
2.33% |
|
|
| 42 |
Alliancebernstein Global |
14,520 |
125 |
0.12% |
|
|
| 43 |
VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL |
14,405 |
208 |
0.19% |
|
|
| 44 |
CHURCH & DWIGHT |
14,400 |
690 |
0.65% |
|
|
| 45 |
PROCTER AND GAMBLE CO |
14,387 |
1,291 |
1.21% |
|
|
| 46 |
VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS |
14,158 |
157 |
0.15% |
|
|
| 47 |
KEYCORP |
13,560 |
165 |
0.15% |
|
|
| 48 |
HARDING LOEVNER INTL EQTY |
13,354 |
252 |
0.24% |
|
|
| 49 |
Fidelity PA Muni Income Bond Fd |
13,293 |
153 |
0.14% |
|
|
| 50 |
Hussman Strategic TTL Ret Fd |
13,115 |
162 |
0.15% |
|
|
