Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 3, 2015
Total Value: $152M (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 446,558 | $21.9M | 14.4% | $49.05 * | $7.99 | +2.3% | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 256,723 | $13.76M | 9.1% | $53.60 * | $26.76 | +0.1% | INTRM TRM TRES | 808524854 |
| — | SPDR SERIES TRUST | 415,534 | $10.09M | 6.7% | $24.29 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| DEW | WISDOMTREE TR | 224,152 | $9.849M | 6.5% | $43.94 | $45.23 | -2.9% | GLB EQTY INC FD | 97717W877 |
| SLV | ISHARES SILVER TRUST | 418,413 | $6.301M | 4.2% | $15.06 | $15.82 | -4.8% | ISHARES | 46428Q109 |
| MKC | MCCORMICK & CO INC | 78,249 | $5.814M | 3.8% | $74.30 * | $28.93 | +4.4% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 135,500 | $5.512M | 3.6% | $40.68 * | $13.17 | +2.9% | US MID-CAP ETF | 808524508 |
| — | HARRIS & HARRIS GROUP INC | 1,611,466 | $4.754M | 3.1% | $2.95 | $2.95 | — | COM | 413833104 |
| BRC | BRADY CORP | 172,324 | $4.711M | 3.1% | $27.34 * | $19.31 | +12.6% | CL A | 104674106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 131,091 | $4.558M | 3.0% | $34.77 * | $31.49 | +5.7% | COM | 01741R102 |
| IVV | ISHARES TR | 20,522 | $4.245M | 2.8% | $206.85 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| ITRI | ITRON INC | 90,292 | $3.818M | 2.5% | $42.29 | $39.93 | +5.9% | COM | 465741106 |
| — | HEWLETT PACKARD CO | 87,461 | $3.51M | 2.3% | $40.13 | $40.13 | — | COM | 428236103 |
| ICLN | ISHARES | 360,420 | $3.489M | 2.3% | $9.68 | $10.05 | -3.6% | GL CLEAN ENE ETF | 464288224 |
| SCHB | SCHWAB STRATEGIC TR | 68,210 | $3.398M | 2.2% | $49.82 * | $8.10 | +2.5% | US BRD MKT ETF | 808524102 |
| — | PEABODY ENERGY CORP | 433,013 | $3.352M | 2.2% | $7.74 | $7.74 | — | COM | 704549104 |
| — | MARKET VECTORS ETF TR | 95,339 | $3.23M | 2.1% | $33.88 | $33.88 | — | NATURAL RES ETF | 57060U795 |
| CPB | CAMPBELL SOUP CO | 65,883 | $2.899M | 1.9% | $44.00 * | $30.98 | +0.7% | COM | 134429109 |
| SCHZ | SCHWAB STRATEGIC TR | 52,900 | $2.77M | 1.8% | $52.36 * | $26.09 | +0.4% | US AGGREGATE B | 808524839 |
| RWO | SPDR INDEX SHS FDS | 50,368 | $2.404M | 1.6% | $47.73 | $46.81 | +2.0% | DJ GLB RL ES ETF | 78463X749 |
| SCHH | SCHWAB STRATEGIC TR | 51,872 | $2.02M | 1.3% | $38.94 * | $18.73 | +4.0% | US REIT ETF | 808524847 |
| FNDX | SCHWAB STRATEGIC TR | 65,047 | $1.959M | 1.3% | $30.12 * | $9.80 | +2.4% | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 16,348 | $1.804M | 1.2% | $110.35 * | $24.08 | +1.6% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 32,596 | $1.649M | 1.1% | $50.59 * | $25.32 | -0.1% | SHT TM US TRES | 808524862 |
| KMB | KIMBERLY CLARK CORP | 13,058 | $1.509M | 1.0% | $115.56 * | $76.09 | +4.6% | COM | 494368103 |
| AGG | ISHARES TR | 12,059 | $1.328M | 0.9% | $110.13 | $110.03 | +0.1% | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 50,498 | $1.296M | 0.9% | $25.66 | $26.62 | -3.6% | SCHWB FDT INT LG | 808524755 |
| GOVT | ISHARES TR | 48,561 | $1.221M | 0.8% | $25.14 | $25.09 | +0.3% | CORE US TR BD | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 40,138 | $1.16M | 0.8% | $28.90 * | $15.06 | -4.0% | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,385 | $1.121M | 0.7% | $64.48 | $64.41 | +0.1% | INT-TERM GOV | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 20,361 | $1.104M | 0.7% | $54.22 * | $27.28 | -0.6% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 6,704 | $971K | 0.6% | $144.84 * | $28.10 | +3.1% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 10,485 | $957K | 0.6% | $91.27 * | $61.36 | +5.3% | COM | 693475105 |
| MCD | MCDONALDS CORP | 9,550 | $895K | 0.6% | $93.72 * | $70.55 | +0.6% | COM | 580135101 |
| MUB | ISHARES | 6,853 | $756K | 0.5% | $110.32 | $109.90 | +0.4% | NAT AMT FREE BD | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,841 | $721K | 0.5% | $60.89 | $61.01 | -0.2% | SHTRM GVT BD ETF | 92206C102 |
| FNDA | SCHWAB STRATEGIC TR | 23,689 | $707K | 0.5% | $29.85 * | $14.34 | +4.1% | SCHWAB FDT US SC | 808524763 |
| — | FEDERAL REALTY INVT TR | 5,172 | $690K | 0.5% | $133.41 | $133.41 | — | SH BEN INT NEW | 313747206 |
| TIP | ISHARES TR | 4,651 | $521K | 0.3% | $112.02 | $112.92 | -0.8% | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 13,000 | $471K | 0.3% | $36.23 * | $9.84 | +3.4% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 5,428 | $464K | 0.3% | $85.48 * | $67.34 | -6.9% | COM | 806857108 |
| MTB | M & T BK CORP | 3,585 | $450K | 0.3% | $125.52 * | $90.02 | +2.7% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 4,809 | $445K | 0.3% | $92.53 * | $58.00 | -0.6% | COM | 30231G102 |
| ACNB | ACNB CORP | 20,201 | $439K | 0.3% | $21.73 * | $13.93 | +9.5% | COM | 000868109 |
| UAA | UNDER ARMOUR INC | 6,334 | $430K | 0.3% | $67.89 * | $33.70 | +0.7% | CL A | 904311107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,659 | $399K | 0.3% | $150.06 | $144.37 | +4.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 4,066 | $370K | 0.2% | $91.00 * | $64.60 | +3.7% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,765 | $370K | 0.2% | $37.89 | $38.72 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| SLYV | SPDR SERIES TRUST | 3,460 | $366K | 0.2% | $105.78 * | $53.47 | -1.1% | S&P 600 SMCP VAL | 78464A300 |
| — | GENERAL ELECTRIC CO | 14,048 | $355K | 0.2% | $25.27 | $25.27 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,426 | $347K | 0.2% | $46.73 * | $27.66 | -4.3% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 14,244 | $334K | 0.2% | $23.45 | $24.92 | -6.0% | SCHWB FDT EMK LG | 808524730 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,305 | $328K | 0.2% | $76.19 | $76.19 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 4,867 | $305K | 0.2% | $62.67 * | $44.70 | +4.0% | COM | 46625H100 |
| EWX | SPDR INDEX SHS FDS | 6,745 | $299K | 0.2% | $44.33 | $46.21 | -4.0% | S&P EMKTSC ETF | 78463X756 |
| DUK | DUKE ENERGY CORP NEW | 3,539 | $296K | 0.2% | $83.64 * | $50.97 | +4.1% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 5,362 | $296K | 0.2% | $55.20 * | $13.28 | +3.8% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 2,710 | $287K | 0.2% | $105.90 | $103.48 | +2.4% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,394 | $279K | 0.2% | $116.54 | $113.82 | +2.5% | SMALL CP ETF | 922908751 |
| — | BEMIS INC | 5,950 | $269K | 0.2% | $45.21 | $45.21 | — | COM | 081437105 |
| EXC | EXELON CORP | 7,054 | $262K | 0.2% | $37.14 * | $17.29 | +3.5% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 2,156 | $242K | 0.2% | $112.24 * | $70.52 | -0.8% | COM | 166764100 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,839 | $237K | 0.2% | $18.46 | $18.46 | — | UNIT BEN INT | 73935S105 |
| T | AT&T INC | 6,744 | $227K | 0.1% | $33.66 * | $11.81 | -2.1% | COM | 00206R102 |
| PFE | PFIZER INC | 7,185 | $224K | 0.1% | $31.18 * | $17.97 | +3.4% | COM | 717081103 |
| FNDC | SCHWAB STRATEGIC TR | 8,105 | $208K | 0.1% | $25.66 | $26.17 | -1.8% | SCHWB FDT INT SC | 808524748 |