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 | 1,296 | 6,175 | SH | SOLE | 0 | 5,075 | 0 | 1,100 | |
Alliancebernstein Global | MF | 01853W105 | 122 | 14,520 | SH | SOLE | 0 | 14,520 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 428 | 440 | SH | SOLE | 0 | 415 | 0 | 25 | |
Alphabet Inc. Class C | COM | 02079K107 | 422 | 440 | SH | SOLE | 0 | 415 | 0 | 25 | |
Altria Group Inc | COM | 02209S103 | 2,001 | 31,554 | SH | SOLE | 0 | 29,754 | 0 | 1,800 | |
American Fd American | MF | 027681105 | 245 | 6,026 | SH | SOLE | 0 | 6,026 | 0 | 0 | |
Amerigas Partners LP | COM | 030975106 | 211 | 4,700 | SH | SOLE | 0 | 3,800 | 0 | 900 | |
Apple Inc. | COM | 037833100 | 320 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
AT&T Corp. | COM | 00206r102 | 1,405 | 35,867 | SH | SOLE | 0 | 33,667 | 0 | 2,200 | |
Becton Dickinson | COM | 075887109 | 616 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | 0 | |
Berkshire Hathaway Inc., Class A | COM | 084670108 | 275 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Berkshire Hathaway Inc., Class B | COM | 084670702 | 849 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
BNY Mellon Nat'l Interm Muni Bdl | MF | 05569M756 | 211 | 15,574 | SH | SOLE | 0 | 15,574 | 0 | 0 | |
BNY Mellon PA Interm Muni Bd | MF | 05569M699 | 398 | 32,751 | SH | SOLE | 0 | 32,751 | 0 | 0 | |
Boeing Co | COM | 097023105 | 534 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
BP PLC ADR | COM | 055622104 | 435 | 11,314 | SH | SOLE | 0 | 8,314 | 0 | 3,000 | |
Bristol Myers Squibb Co | COM | 110122108 | 253 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
British American Tobacco PLC S P ADR | COM | 110448107 | 336 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | 0 | |
Buffalo Discovery Fund | MF | 119530103 | 1,982 | 81,703 | SH | SOLE | 0 | 80,833 | 0 | 870 | |
Celgene Corp | COM | 151020104 | 365 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CGM Realty Fund | MF | 125325407 | 348 | 10,022 | SH | SOLE | 0 | 10,022 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 649 | 5,524 | SH | SOLE | 0 | 5,524 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 664 | 13,700 | SH | SOLE | 0 | 13,700 | 0 | 0 | |
Clorox | COM | 189054109 | 226 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
Cohen & Steers Realty Shares | MF | 192476109 | 237 | 3,584 | SH | SOLE | 0 | 3,562 | 0 | 22 | |
Columbia High Yield Bond Fd | MF | 19766F274 | 113 | 37,585 | SH | SOLE | 0 | 37,585 | 0 | 0 | |
ConocoPhillips | COM | 20825c104 | 474 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 238 | 2,950 | SH | SOLE | 0 | 2,750 | 0 | 200 | |
Corning Inc | COM | 219350105 | 328 | 10,967 | SH | SOLE | 0 | 10,967 | 0 | 0 | |
Deere & Co | COM | 244199105 | 628 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Dodge & Cox Stk Fd | MF | 256219106 | 1,249 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
Doubleline Core Fixed Inc | MF | 258620400 | 3,379 | 307,421 | SH | SOLE | 0 | 306,045 | 0 | 1,376 | |
Dow Dupont Inc. | COM | 26078J100 | 244 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
Dreyfus Emrg Mrkts I | MF | 26201H500 | 190 | 17,054 | SH | SOLE | 0 | 17,054 | 0 | 0 | |
Eaton Corp PLC | COM | 278058102 | 348 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
Eaton Vance High Income | MF | 277923405 | 56 | 12,272 | SH | SOLE | 0 | 12,272 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 201 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 323 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
Erie Indemnity Co | COM | 29530P102 | 6,415 | 53,203 | SH | SOLE | 0 | 53,203 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,930 | 23,547 | SH | SOLE | 0 | 17,497 | 0 | 6,050 | |
Federated Strategic Value Instl | MF | 314172560 | 153 | 23,885 | SH | SOLE | 0 | 23,885 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 628 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | 0 | |
Fidelity 500 Index Fund | MF | 315911768 | 216 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
Fidelity Adv Emrg Mkts Inc-I | MF | 315920702 | 151 | 10,594 | SH | SOLE | 0 | 10,594 | 0 | 0 | |
Fidelity PA Muni Income Bond Fd | MF | 316344209 | 149 | 13,293 | SH | SOLE | 0 | 13,293 | 0 | 0 | |
FMI International Fund | MF | 302933304 | 5,463 | 162,649 | SH | SOLE | 0 | 162,251 | 0 | 398 | |
FMI LC Fund | MF | 302933205 | 6,771 | 305,432 | SH | SOLE | 0 | 304,566 | 0 | 866 | |
General Electric Co | COM | 369604103 | 474 | 19,616 | SH | SOLE | 0 | 16,016 | 0 | 3,600 | |
General Mills | COM | 370334104 | 877 | 16,945 | SH | SOLE | 0 | 16,745 | 0 | 200 | |
Glenmede Large Cap Core | MF | 378690788 | 2,970 | 108,147 | SH | SOLE | 0 | 107,224 | 0 | 923 | |
Guggenheim Total Return | MF | 40169J879 | 5,307 | 196,264 | SH | SOLE | 0 | 196,264 | 0 | 0 | |
Hancock Horizon SC Fd | MF | 41012R829 | 3,884 | 55,347 | SH | SOLE | 0 | 54,999 | 0 | 348 | |
Harbor Int'l Fd | MF | 411511306 | 233 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
Harding Loevner Intl | MF | 412295107 | 294 | 13,281 | SH | SOLE | 0 | 13,281 | 0 | 0 | |
Hartford Eqty Incm Fd Cl | MF | 416648863 | 218 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | 0 | |
Hennessy Cornerstone MC Fd | MF | 425888302 | 5,862 | 268,669 | SH | SOLE | 0 | 267,826 | 0 | 843 | |
Home Depot Inc | COM | 437076102 | 879 | 5,372 | SH | SOLE | 0 | 5,372 | 0 | 0 | |
HP Inc. | COM | 40434L105 | 292 | 14,615 | SH | SOLE | 0 | 14,615 | 0 | 0 | |
Hussman Strategic TTL Ret Fd | MF | 448108209 | 124 | 10,312 | SH | SOLE | 0 | 10,312 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 363 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
Intel Corp | COM | 458140100 | 934 | 24,516 | SH | SOLE | 0 | 23,616 | 0 | 900 | |
iShares Core S&P 500 ETF | COM | 464287200 | 1,576 | 6,232 | SH | SOLE | 0 | 5,932 | 0 | 300 | |
iShares Core U.S. Agg Bond ETF | COM | 464287226 | 288 | 2,630 | SH | SOLE | 0 | 2,380 | 0 | 250 | |
iShares IBoxx Inv Gr Corp Bd | COM | 464287242 | 338 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | 0 | |
iShares Russell 2000 ETF | COM | 464287655 | 423 | 2,857 | SH | SOLE | 0 | 2,757 | 0 | 100 | |
iShares Russell 2000 Growth ETF | COM | 464287648 | 505 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
iShares Russell 2000 Value ETF | COM | 464287630 | 380 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | |
iShares Russell MC Growth ETF | COM | 464287481 | 779 | 6,881 | SH | SOLE | 0 | 6,881 | 0 | 0 | |
iShares Russell MC Index ETF | COM | 464287499 | 321 | 1,629 | SH | SOLE | 0 | 1,629 | 0 | 0 | |
iShares Russell MC Value ETF | COM | 464287473 | 914 | 10,766 | SH | SOLE | 0 | 10,766 | 0 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 315 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | |
Janus Flexible Bd Fd | MF | 471023606 | 193 | 18,574 | SH | SOLE | 0 | 18,574 | 0 | 0 | |
JM Smucker Co | COM | 832696405 | 283 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,557 | 11,977 | SH | SOLE | 0 | 9,777 | 0 | 2,200 | |
KeyCorp | COM | 493267108 | 238 | 12,648 | SH | SOLE | 0 | 12,648 | 0 | 0 | |
L-3 Technologies | COM | 502424104 | 901 | 4,783 | SH | SOLE | 0 | 4,383 | 0 | 400 | |
Loomis Sayles Inv Gr Bond Y | MF | 543487136 | 644 | 56,947 | SH | SOLE | 0 | 56,947 | 0 | 0 | |
Lord Abbett Shrt Dur Inc Fd | MF | 543916100 | 108 | 25,308 | SH | SOLE | 0 | 25,308 | 0 | 0 | |
Lord Abbett Shrt Dur Inc I Fd | MF | 543916688 | 2,501 | 584,400 | SH | SOLE | 0 | 584,400 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 872 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 396 | 2,525 | SH | SOLE | 0 | 2,425 | 0 | 100 | |
Microsoft Corp | COM | 594918104 | 1,452 | 19,495 | SH | SOLE | 0 | 19,495 | 0 | 0 | |
Nestle S.A. ADR | COM | 641069406 | 737 | 8,770 | SH | SOLE | 0 | 8,070 | 0 | 700 | |
Norfolk Southern Corp. | COM | 655844108 | 688 | 5,200 | SH | SOLE | 0 | 5,100 | 0 | 100 | |
Oakmark Fund | MF | 413838103 | 2,058 | 24,840 | SH | SOLE | 0 | 24,840 | 0 | 0 | |
Oakmark Intl Fd Class I | MF | 413838202 | 1,119 | 38,880 | SH | SOLE | 0 | 38,880 | 0 | 0 | |
Oneok Inc. | COM | 682680103 | 551 | 9,950 | SH | SOLE | 0 | 9,550 | 0 | 400 | |
Oracle Corp | COM | 68389X105 | 219 | 4,537 | SH | SOLE | 0 | 4,537 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 430 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
Parnassus Endeavor Fd | MF | 701765869 | 4,234 | 112,657 | SH | SOLE | 0 | 112,480 | 0 | 177 | |
Pepsico Inc | COM | 713448108 | 753 | 6,759 | SH | SOLE | 0 | 5,959 | 0 | 800 | |
Pfizer Inc | COM | 717081103 | 527 | 14,774 | SH | SOLE | 0 | 13,074 | 0 | 1,700 | |
Philip Morris Int'l | COM | 718172109 | 2,339 | 21,068 | SH | SOLE | 0 | 19,968 | 0 | 1,100 | |
Phillips 66 Co | COM | 718546104 | 430 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
Pimco Stocksplus Intl Fd | MF | 72200Q398 | 241 | 30,377 | SH | SOLE | 0 | 30,377 | 0 | 0 | |
PNC Financial Svcs | COM | 693475105 | 354 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
Powershares QQQ Nasdaq 100 | COM | 73935A104 | 302 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
PPG | COM | 693506107 | 479 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 1,218 | 13,387 | SH | SOLE | 0 | 12,987 | 0 | 400 | |
Raytheon Co | COM | 755111507 | 661 | 3,542 | SH | SOLE | 0 | 3,542 | 0 | 0 | |
Republic Services Inc. | COM | 760759100 | 503 | 7,615 | SH | SOLE | 0 | 7,415 | 0 | 200 | |
Royal Dutch Shell A ADR | COM | 780259206 | 382 | 6,308 | SH | SOLE | 0 | 5,408 | 0 | 900 | |
SchwabUS LCap ETF | COM | 808524201 | 385 | 6,416 | SH | SOLE | 0 | 6,416 | 0 | 0 | |
Scout SC Fd | MF | 81063U305 | 795 | 27,576 | SH | SOLE | 0 | 27,576 | 0 | 0 | |
Sequoia Fund | MF | 817418106 | 2,412 | 13,185 | SH | SOLE | 0 | 13,046 | 0 | 139 | |
Sit DV Gwth Fd | MF | 82980D806 | 401 | 23,107 | SH | SOLE | 0 | 23,107 | 0 | 0 | |
Southern Co | COM | 842587107 | 229 | 4,665 | SH | SOLE | 0 | 3,065 | 0 | 1,600 | |
SPDR S&P 500 ETF | COM | 78462F103 | 814 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
Stanley Black & Decker Inc. | COM | 854616109 | 479 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
Stericycle | COM | 858912108 | 252 | 3,525 | SH | SOLE | 0 | 3,325 | 0 | 200 | |
T Rowe MC Growth | MF | 779556109 | 287 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | 0 | |
T Rowe Price Hi-Yld Bond Fd | MF | 741481105 | 73 | 10,766 | SH | SOLE | 0 | 10,766 | 0 | 0 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 213 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
Thompson Bond | MF | 884891201 | 1,895 | 165,641 | SH | SOLE | 0 | 165,641 | 0 | 0 | |
Thornburg Term Inc Fd | MF | 885215681 | 317 | 23,608 | SH | SOLE | 0 | 23,608 | 0 | 0 | |
Travelers Cos Inc | COM | 89417E109 | 366 | 2,985 | SH | SOLE | 0 | 2,085 | 0 | 900 | |
Union Pacific Corp. | COM | 907818108 | 1,727 | 14,889 | SH | SOLE | 0 | 4,689 | 0 | 10,200 | |
Unitedhealth Group Inc | COM | 91324P102 | 259 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
Vanguard Hi-Yld Corp. Admiral Fd | MF | 922031760 | 69 | 11,482 | SH | SOLE | 0 | 11,482 | 0 | 0 | |
Vanguard Index 500 | MF | 922908108 | 1,850 | 7,953 | SH | SOLE | 0 | 7,953 | 0 | 0 | |
Vanguard Interm Term Tax | MF | 922907878 | 204 | 14,405 | SH | SOLE | 0 | 14,405 | 0 | 0 | |
Vanguard Intm Term Corp Inv | MF | 922031885 | 325 | 33,060 | SH | SOLE | 0 | 33,060 | 0 | 0 | |
Vanguard TTL Bond Index Fd | MF | 921937108 | 153 | 14,158 | SH | SOLE | 0 | 14,158 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,390 | 28,092 | SH | SOLE | 0 | 27,315 | 0 | 777 | |
VF Corp | COM | 918204108 | 267 | 4,200 | SH | SOLE | 0 | 3,800 | 0 | 400 | |
Visa Inc. | COM | 92826c839 | 497 | 4,723 | SH | SOLE | 0 | 4,723 | 0 | 0 | |
Wabtec Corp | COM | 929740108 | 1,376 | 18,165 | SH | SOLE | 0 | 17,965 | 0 | 200 | |
Wal-Mart Stores Inc. | COM | 931142103 | 265 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
Waste Management Inc. | COM | 94106L109 | 691 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 274 | 4,976 | SH | SOLE | 0 | 4,976 | 0 | 0 |