The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 1,106 | 6,275 | SH | SOLE | 0 | 5,175 | 0 | 1,100 | |
Alliancebernstein Global | MF | 01853W105 | 125 | 14,520 | SH | SOLE | 0 | 14,520 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 354 | 440 | SH | SOLE | 0 | 415 | 0 | 25 | |
Alphabet Inc. Class C | COM | 02079K107 | 342 | 440 | SH | SOLE | 0 | 415 | 0 | 25 | |
Altria Group Inc | COM | 02209S103 | 1,983 | 31,354 | SH | SOLE | 0 | 29,554 | 0 | 1,800 | |
American Fd American | MF | 027681105 | 222 | 6,026 | SH | SOLE | 0 | 6,026 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 270 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | 0 | |
AT&T Corp. | COM | 00206r102 | 1,381 | 34,017 | SH | SOLE | 0 | 31,817 | 0 | 2,200 | |
Becton Dickinson | COM | 075887109 | 573 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
Berkshire Hathaway Inc. Class A | COM | 084670108 | 216 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 683 | 4,730 | SH | SOLE | 0 | 4,730 | 0 | 0 | |
BNY Mellon Nat'l Interm Muni Bdl | MF | 05569M756 | 217 | 15,574 | SH | SOLE | 0 | 15,574 | 0 | 0 | |
BNY Mellon PA Interm Muni Bd | MF | 05569M699 | 412 | 32,751 | SH | SOLE | 0 | 32,751 | 0 | 0 | |
Boeing Co | COM | 097023105 | 277 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
BP PLC ADR | COM | 055622104 | 400 | 11,364 | SH | SOLE | 0 | 8,364 | 0 | 3,000 | |
Bristol Myers Squibb Co | COM | 110122108 | 235 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | 0 | |
Buffalo Discovery Fund | MF | 119530103 | 1,906 | 91,617 | SH | SOLE | 0 | 90,759 | 0 | 858 | |
Celgene Corp | COM | 151020104 | 266 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
CGM Realty Fund | MF | 125325407 | 289 | 10,532 | SH | SOLE | 0 | 10,532 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 579 | 5,624 | SH | SOLE | 0 | 5,624 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 690 | 14,400 | SH | SOLE | 0 | 14,400 | 0 | 0 | |
Clorox | COM | 189054109 | 214 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
Cohen & Steers Realty Shares | MF | 192476109 | 256 | 3,441 | SH | SOLE | 0 | 3,419 | 0 | 22 | |
Columbia High Yield Bond Fd | MF | 19766F274 | 110 | 37,585 | SH | SOLE | 0 | 37,585 | 0 | 0 | |
ConocoPhillips | COM | 20825c104 | 464 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 222 | 2,950 | SH | SOLE | 0 | 2,750 | 0 | 200 | |
Corning Inc | COM | 219350105 | 266 | 11,267 | SH | SOLE | 0 | 11,267 | 0 | 0 | |
Deere & Co | COM | 244199105 | 451 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
Dodge & Cox Stk Fd | MF | 256219106 | 1,174 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | |
Doubleline Core Fixed Inc | MF | 258620400 | 3,157 | 283,860 | SH | SOLE | 0 | 282,484 | 0 | 1,376 | |
Dreyfus Emrg Mrkts I | MF | 26201H500 | 160 | 17,054 | SH | SOLE | 0 | 17,054 | 0 | 0 | |
Eaton Corp PLC | COM | 278058102 | 299 | 4,554 | SH | SOLE | 0 | 4,554 | 0 | 0 | |
Eaton Vance High Income | MF | 277923405 | 99 | 22,105 | SH | SOLE | 0 | 22,105 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 410 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
Erie Indemnity Co | COM | 29530P102 | 5,463 | 53,526 | SH | SOLE | 0 | 53,526 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 2,120 | 24,287 | SH | SOLE | 0 | 18,237 | 0 | 6,050 | |
Federated Strategic Value Instl | MF | 314172560 | 148 | 23,885 | SH | SOLE | 0 | 23,885 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 532 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | 0 | |
Fidelity Adv Emrg Mkts Inc-I | MF | 315920702 | 176 | 12,488 | SH | SOLE | 0 | 12,488 | 0 | 0 | |
Fidelity PA Muni Income Bond Fd | MF | 316344209 | 153 | 13,293 | SH | SOLE | 0 | 13,293 | 0 | 0 | |
Fidelity Spartan 500 Index | MF | 315911768 | 211 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | |
FMI International Fund | MF | 302933304 | 4,848 | 158,056 | SH | SOLE | 0 | 157,658 | 0 | 398 | |
FMI LC Fund | MF | 302933205 | 6,198 | 306,837 | SH | SOLE | 0 | 305,971 | 0 | 866 | |
General Electric Co | COM | 369604103 | 598 | 20,182 | SH | SOLE | 0 | 16,582 | 0 | 3,600 | |
General Mills | COM | 370334104 | 1,105 | 17,295 | SH | SOLE | 0 | 17,095 | 0 | 200 | |
Glenmede Large Cap Core | MF | 378690788 | 2,363 | 102,783 | SH | SOLE | 0 | 101,860 | 0 | 923 | |
Hancock Horizon SC Fd | MF | 41012R829 | 3,288 | 55,183 | SH | SOLE | 0 | 54,835 | 0 | 348 | |
Harbor Int'l Fd | MF | 411511306 | 216 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | 0 | |
Harding Loevner Intl | MF | 412295107 | 252 | 13,354 | SH | SOLE | 0 | 13,354 | 0 | 0 | |
Hartford Eqty Incm Fd Cl | MF | 416648863 | 196 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | 0 | |
Hennessy Cornerstone MC Fd | MF | 425888302 | 5,210 | 271,896 | SH | SOLE | 0 | 271,053 | 0 | 843 | |
Hewlett Packard Enterprise Co | COM | 42824c109 | 247 | 10,864 | SH | SOLE | 0 | 10,864 | 0 | 0 | |
Hewlett-Packard Co. | COM | 428236103 | 231 | 14,865 | SH | SOLE | 0 | 14,865 | 0 | 0 | |
Hodges SC Fund | MF | 742935299 | 187 | 10,110 | SH | SOLE | 0 | 10,110 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 704 | 5,472 | SH | SOLE | 0 | 5,472 | 0 | 0 | |
Hussman Strategic TTL Ret Fd | MF | 448108209 | 162 | 13,115 | SH | SOLE | 0 | 13,115 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 294 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
Intel Corp | COM | 458140100 | 928 | 24,584 | SH | SOLE | 0 | 23,684 | 0 | 900 | |
iShares Barclays Agg Bond ETF | COM | 464287226 | 296 | 2,630 | SH | SOLE | 0 | 2,380 | 0 | 250 | |
iShares IBoxx Inv Gr Corp Bd | COM | 464287242 | 365 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 381 | 3,067 | SH | SOLE | 0 | 2,967 | 0 | 100 | |
iShares Russell 2000 Growth ETF | COM | 464287648 | 420 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
iShares Russell 2000 Value ETF | COM | 464287630 | 330 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | 0 | |
iShares Russell MC Growth ETF | COM | 464287481 | 670 | 6,881 | SH | SOLE | 0 | 6,881 | 0 | 0 | |
iShares Russell MC Index ETF | COM | 464287499 | 284 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
iShares Russell MC Value ETF | COM | 464287473 | 913 | 11,896 | SH | SOLE | 0 | 11,896 | 0 | 0 | |
iShares S&P 500 ETF | COM | 464287200 | 1,363 | 6,264 | SH | SOLE | 0 | 5,964 | 0 | 300 | |
J P Morgan Chase & Co. | COM | 46625H100 | 229 | 3,444 | SH | SOLE | 0 | 3,444 | 0 | 0 | |
Janus Flexible Bd Fd | MF | 471023606 | 198 | 18,574 | SH | SOLE | 0 | 18,574 | 0 | 0 | |
JM Smucker Co | COM | 832696405 | 366 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,407 | 11,912 | SH | SOLE | 0 | 9,712 | 0 | 2,200 | |
KeyCorp | COM | 493267108 | 165 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | |
L-3 Communications Holdings | COM | 502424104 | 728 | 4,828 | SH | SOLE | 0 | 4,428 | 0 | 400 | |
Laudus US LC Growth Fd | MF | 51855Q549 | 3,523 | 205,043 | SH | SOLE | 0 | 204,706 | 0 | 337 | |
Loomis Sayles Inv Gr Bond Y | MF | 543487136 | 658 | 56,811 | SH | SOLE | 0 | 56,811 | 0 | 0 | |
Lord Abbett Shrt Dur Inc Fd | MF | 543916100 | 115 | 26,471 | SH | SOLE | 0 | 26,471 | 0 | 0 | |
Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | 2,712 | 624,774 | SH | SOLE | 0 | 624,774 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 628 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 304 | 2,635 | SH | SOLE | 0 | 2,535 | 0 | 100 | |
Metropolitan West TTL Ret Bd Fd | MF | 592905103 | 4,973 | 451,278 | SH | SOLE | 0 | 451,278 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,138 | 19,760 | SH | SOLE | 0 | 19,760 | 0 | 0 | |
Nestle S.A. ADR | COM | 641069406 | 714 | 9,030 | SH | SOLE | 0 | 8,330 | 0 | 700 | |
Norfolk Southern Corp. | COM | 655844108 | 514 | 5,300 | SH | SOLE | 0 | 5,200 | 0 | 100 | |
Oakmark Fund | MF | 413838103 | 1,608 | 23,401 | SH | SOLE | 0 | 23,401 | 0 | 0 | |
Oneok Inc. | COM | 682680103 | 506 | 9,850 | SH | SOLE | 0 | 9,450 | 0 | 400 | |
Parker-Hannifin Corp | COM | 701094104 | 308 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 741 | 6,809 | SH | SOLE | 0 | 6,009 | 0 | 800 | |
Pfizer Inc | COM | 717081103 | 521 | 15,374 | SH | SOLE | 0 | 13,674 | 0 | 1,700 | |
Philip Morris Int'l | COM | 718172109 | 1,971 | 20,278 | SH | SOLE | 0 | 19,178 | 0 | 1,100 | |
Phillips 66 Co | COM | 718546104 | 396 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | |
Pimco Stocksplus Intl Fd | MF | 72200Q398 | 206 | 30,377 | SH | SOLE | 0 | 30,377 | 0 | 0 | |
PNC Financial Svcs | COM | 693475105 | 249 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | 0 | |
Powershares QQQ Nasdaq 100 | COM | 73935A104 | 246 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
PPG | COM | 693506107 | 456 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,291 | 14,387 | SH | SOLE | 0 | 13,987 | 0 | 400 | |
ProShares VIX Short-Term Futures | COM | 74347W361 | 206 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 532 | 3,907 | SH | SOLE | 0 | 3,907 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 399 | 7,915 | SH | SOLE | 0 | 7,715 | 0 | 200 | |
Reynolds American Inc | COM | 761713106 | 510 | 10,819 | SH | SOLE | 0 | 10,819 | 0 | 0 | |
Royal Dutch Shell A ADR | COM | 780259206 | 326 | 6,508 | SH | SOLE | 0 | 5,608 | 0 | 900 | |
Schlumberger Ltd. | COM | 806857108 | 201 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
SchwabUS LCap ETF | COM | 808524201 | 331 | 6,416 | SH | SOLE | 0 | 6,416 | 0 | 0 | |
Scout SC Fd | MF | 81063U305 | 693 | 30,138 | SH | SOLE | 0 | 30,138 | 0 | 0 | |
Sequoia Fund | MF | 817418106 | 2,491 | 14,786 | SH | SOLE | 0 | 14,647 | 0 | 139 | |
Sit DV Gwth Fd | MF | 82980D806 | 374 | 23,107 | SH | SOLE | 0 | 23,107 | 0 | 0 | |
Southern Co | COM | 842587107 | 239 | 4,665 | SH | SOLE | 0 | 3,065 | 0 | 1,600 | |
SPDR S&P 500 ETF | COM | 78462F103 | 722 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
Stanley Black & Decker Inc. | COM | 854616109 | 390 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
Stericycle | COM | 858912108 | 282 | 3,525 | SH | SOLE | 0 | 3,325 | 0 | 200 | |
T Rowe MC Growth | MF | 779556109 | 333 | 4,288 | SH | SOLE | 0 | 4,288 | 0 | 0 | |
T Rowe Price Hi-Yld Bond Fd | MF | 741481105 | 71 | 10,766 | SH | SOLE | 0 | 10,766 | 0 | 0 | |
Thompson Bond | MF | 884891201 | 1,736 | 155,295 | SH | SOLE | 0 | 155,295 | 0 | 0 | |
Thornburg Term Inc Fd | MF | 885215681 | 331 | 24,506 | SH | SOLE | 0 | 24,506 | 0 | 0 | |
Travelers Cos Inc | COM | 89417E109 | 342 | 2,985 | SH | SOLE | 0 | 2,085 | 0 | 900 | |
Union Pacific Corp. | COM | 907818108 | 1,462 | 14,989 | SH | SOLE | 0 | 4,789 | 0 | 10,200 | |
Vanguard Hi-Yld Corp | MF | 922031208 | 60 | 10,225 | SH | SOLE | 0 | 10,225 | 0 | 0 | |
Vanguard Hi-Yld Corp. Admiral Fd | MF | 922031760 | 67 | 11,482 | SH | SOLE | 0 | 11,482 | 0 | 0 | |
Vanguard Index 500 | MF | 922908108 | 1,615 | 8,069 | SH | SOLE | 0 | 8,069 | 0 | 0 | |
Vanguard Interm Term Tax | MF | 922907878 | 208 | 14,405 | SH | SOLE | 0 | 14,405 | 0 | 0 | |
Vanguard Intm Term Corp Inv | MF | 922031885 | 386 | 38,207 | SH | SOLE | 0 | 38,207 | 0 | 0 | |
Vanguard TTL Bond Index Fd | MF | 921937108 | 157 | 14,158 | SH | SOLE | 0 | 14,004 | 0 | 154 | |
Verizon Communications | COM | 92343V104 | 1,419 | 27,302 | SH | SOLE | 0 | 27,050 | 0 | 252 | |
VF Corp | COM | 918204108 | 291 | 5,200 | SH | SOLE | 0 | 4,800 | 0 | 400 | |
Visa Inc. | COM | 92826c839 | 391 | 4,723 | SH | SOLE | 0 | 4,723 | 0 | 0 | |
Wabtec Corp | COM | 929740108 | 1,557 | 19,065 | SH | SOLE | 0 | 18,865 | 0 | 200 | |
Walgreens Boots Alliance | COM | 931427108 | 202 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Wal-Mart Stores Inc. | COM | 931142103 | 259 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 626 | 9,825 | SH | SOLE | 0 | 9,825 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 221 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 |