CIK: 0001624510 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $151,759 (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 446,558 | $21,904 | 14.4% | $49.05 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB STRATEGIC TR | 256,723 | $13,760 | 9.1% | $53.60 | — | INTRM TRM TRES | 808524854 |
| — | SPDR SERIES TRUST | 415,534 | $10,093 | 6.7% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| DEW | WISDOMTREE TR | 224,152 | $9,849 | 6.5% | $43.94 | — | GLB EQTY INC FD | 97717W877 |
| SLV | ISHARES SILVER TRUST | 418,413 | $6,301 | 4.2% | $15.06 | — | ISHARES | 46428Q109 |
| MKC | MCCORMICK & CO INC | 78,249 | $5,814 | 3.8% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 135,500 | $5,512 | 3.6% | $40.68 | — | US MID-CAP ETF | 808524508 |
| — | HARRIS & HARRIS GROUP INC | 1,611,466 | $4,754 | 3.1% | $2.95 | — | COM | 413833104 |
| BRC | BRADY CORP | 172,324 | $4,711 | 3.1% | $19.31 | 0.0% | CL A | 104674106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 131,091 | $4,558 | 3.0% | $31.49 | 0.0% | COM | 01741R102 |
| IVV | ISHARES TR | 20,522 | $4,245 | 2.8% | $206.85 | — | CORE S&P500 ETF | 464287200 |
| ITRI | ITRON INC | 90,292 | $3,818 | 2.5% | $39.93 | 0.0% | COM | 465741106 |
| — | HEWLETT PACKARD CO | 87,461 | $3,510 | 2.3% | $40.13 | — | COM | 428236103 |
| ICLN | ISHARES | 360,420 | $3,489 | 2.3% | $9.68 | — | GL CLEAN ENE ETF | 464288224 |
| SCHB | SCHWAB STRATEGIC TR | 68,210 | $3,398 | 2.2% | $49.82 | — | US BRD MKT ETF | 808524102 |
| — | PEABODY ENERGY CORP | 433,013 | $3,352 | 2.2% | $7.74 | — | COM | 704549104 |
| — | MARKET VECTORS ETF TR | 95,339 | $3,230 | 2.1% | $33.88 | — | NATURAL RES ETF | 57060U795 |
| CPB | CAMPBELL SOUP CO | 65,883 | $2,899 | 1.9% | $30.98 | 0.0% | COM | 134429109 |
| SCHZ | SCHWAB STRATEGIC TR | 52,900 | $2,770 | 1.8% | $52.36 | — | US AGGREGATE B | 808524839 |
| RWO | SPDR INDEX SHS FDS | 50,368 | $2,404 | 1.6% | $47.73 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHH | SCHWAB STRATEGIC TR | 51,872 | $2,020 | 1.3% | $38.94 | — | US REIT ETF | 808524847 |
| FNDX | SCHWAB STRATEGIC TR | 65,047 | $1,959 | 1.3% | $30.12 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 16,348 | $1,804 | 1.2% | $24.08 | 0.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 32,596 | $1,649 | 1.1% | $50.59 | — | SHT TM US TRES | 808524862 |
| KMB | KIMBERLY CLARK CORP | 13,058 | $1,509 | 1.0% | $76.09 | 0.0% | COM | 494368103 |
| AGG | ISHARES TR | 12,059 | $1,328 | 0.9% | $110.13 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 50,498 | $1,296 | 0.9% | $25.66 | — | SCHWB FDT INT LG | 808524755 |
| GOVT | ISHARES TR | 48,561 | $1,221 | 0.8% | $25.14 | — | CORE US TR BD | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 40,138 | $1,160 | 0.8% | $28.90 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,385 | $1,121 | 0.7% | $64.48 | — | INT-TERM GOV | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 20,361 | $1,104 | 0.7% | $54.22 | — | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 6,704 | $971 | 0.6% | $144.84 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 10,485 | $957 | 0.6% | $61.36 | 0.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 9,550 | $895 | 0.6% | $70.55 | 0.0% | COM | 580135101 |
| MUB | ISHARES | 6,853 | $756 | 0.5% | $110.32 | — | NAT AMT FREE BD | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,841 | $721 | 0.5% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| FNDA | SCHWAB STRATEGIC TR | 23,689 | $707 | 0.5% | $29.85 | — | SCHWAB FDT US SC | 808524763 |
| — | FEDERAL REALTY INVT TR | 5,172 | $690 | 0.5% | $133.41 | — | SH BEN INT NEW | 313747206 |
| TIP | ISHARES TR | 4,651 | $521 | 0.3% | $112.02 | — | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 13,000 | $471 | 0.3% | $9.84 | 0.0% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 5,428 | $464 | 0.3% | $67.34 | 0.0% | COM | 806857108 |
| MTB | M & T BK CORP | 3,585 | $450 | 0.3% | $90.02 | 0.0% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 4,809 | $445 | 0.3% | $58.00 | 0.0% | COM | 30231G102 |
| ACNB | ACNB CORP | 20,201 | $439 | 0.3% | $13.93 | 0.0% | COM | 000868109 |
| UAA | UNDER ARMOUR INC | 6,334 | $430 | 0.3% | $33.70 | 0.0% | CL A | 904311107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,659 | $399 | 0.3% | $144.37 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 4,066 | $370 | 0.2% | $64.60 | 0.0% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,765 | $370 | 0.2% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| SLYV | SPDR SERIES TRUST | 3,460 | $366 | 0.2% | $105.78 | — | S&P 600 SMCP VAL | 78464A300 |
| — | GENERAL ELECTRIC CO | 14,048 | $355 | 0.2% | $25.27 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,426 | $347 | 0.2% | $27.66 | 0.0% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 14,244 | $334 | 0.2% | $23.45 | — | SCHWB FDT EMK LG | 808524730 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,305 | $328 | 0.2% | $76.19 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 4,867 | $305 | 0.2% | $44.70 | 0.0% | COM | 46625H100 |
| EWX | SPDR INDEX SHS FDS | 6,745 | $299 | 0.2% | $44.33 | — | S&P EMKTSC ETF | 78463X756 |
| DUK | DUKE ENERGY CORP NEW | 3,539 | $296 | 0.2% | $50.97 | 0.0% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 5,362 | $296 | 0.2% | $55.20 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 2,710 | $287 | 0.2% | $105.90 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 2,394 | $279 | 0.2% | $116.54 | — | SMALL CP ETF | 922908751 |
| — | BEMIS INC | 5,950 | $269 | 0.2% | $45.21 | — | COM | 081437105 |
| EXC | EXELON CORP | 7,054 | $262 | 0.2% | $17.29 | 0.0% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 2,156 | $242 | 0.2% | $70.52 | 0.0% | COM | 166764100 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,839 | $237 | 0.2% | $18.46 | — | UNIT BEN INT | 73935S105 |
| T | AT&T INC | 6,744 | $227 | 0.1% | $11.81 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 7,185 | $224 | 0.1% | $17.97 | 0.0% | COM | 717081103 |
| FNDC | SCHWAB STRATEGIC TR | 8,105 | $208 | 0.1% | $25.66 | — | SCHWB FDT INT SC | 808524748 |