Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $119M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DEW | WISDOMTREE TR | 307,451 | $13.63M | 11.5% | $44.33 | $45.03 | -1.6% | GLB EQTY INC FD | 97717W877 |
| SCHR | SCHWAB STRATEGIC TR | 160,174 | $8.707M | 7.3% | $54.36 * | $26.76 | +1.6% | INTRM TRM TRES | 808524854 |
| — | SPDR SERIES TRUST | 282,945 | $6.881M | 5.8% | $24.32 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| SCHB | SCHWAB STRATEGIC TR | 131,631 | $6.645M | 5.6% | $50.48 * | $8.22 | +2.3% | US BRD MKT ETF | 808524102 |
| SLV | ISHARES SILVER TRUST | 409,886 | $6.529M | 5.5% | $15.93 | $15.82 | +0.7% | ISHARES | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 142,289 | $6.14M | 5.2% | $43.15 * | $13.21 | +8.9% | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 78,506 | $6.054M | 5.1% | $77.12 * | $28.93 | +8.4% | COM NON VTG | 579780206 |
| — | HARRIS & HARRIS GROUP INC | 1,552,922 | $4.783M | 4.0% | $3.08 | $2.95 | — | COM | 413833104 |
| BRC | BRADY CORP | 166,392 | $4.707M | 4.0% | $28.29 * | $19.31 | +17.5% | CL A | 104674106 |
| ICLN | ISHARES | 361,355 | $4.285M | 3.6% | $11.86 | $10.05 | +18.1% | GL CLEAN ENE ETF | 464288224 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 135,627 | $4.07M | 3.4% | $30.01 * | $31.44 | -8.1% | COM | 01741R102 |
| IVV | ISHARES TR | 16,492 | $3.427M | 2.9% | $207.80 | $202.42 | +2.7% | CORE S&P500 ETF | 464287200 |
| HMC | HONDA MOTOR LTD | 103,564 | $3.393M | 2.9% | $32.76 | $32.23 | +1.7% | AMERN SHS | 438128308 |
| ITRI | ITRON INC | 92,281 | $3.369M | 2.8% | $36.51 | $39.87 | -8.4% | COM | 465741106 |
| — | MARKET VECTORS ETF TR | 99,171 | $3.276M | 2.8% | $33.03 | $33.85 | — | NATURAL RES ETF | 57060U795 |
| — | PEABODY ENERGY CORP | 591,805 | $2.912M | 2.5% | $4.92 | $6.98 | — | COM | 704549104 |
| CPB | CAMPBELL SOUP CO | 57,876 | $2.694M | 2.3% | $46.55 * | $30.98 | +7.3% | COM | 134429109 |
| — | HEWLETT PACKARD CO | 83,141 | $2.591M | 2.2% | $31.16 | $40.13 | — | COM | 428236103 |
| AAPL | APPLE INC | 16,365 | $2.036M | 1.7% | $124.41 * | $24.08 | +15.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 65,532 | $1.981M | 1.7% | $30.23 * | $14.98 | +0.9% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 47,511 | $1.927M | 1.6% | $40.56 * | $18.73 | +8.2% | US REIT ETF | 808524847 |
| RWO | SPDR INDEX SHS FDS | 35,268 | $1.752M | 1.5% | $49.68 | $46.81 | +6.1% | DJ GLB RL ES ETF | 78463X749 |
| IJH | ISHARES TR | 7,074 | $1.075M | 0.9% | $151.96 * | $28.18 | +7.9% | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 18,443 | $976K | 0.8% | $52.92 * | $26.09 | +1.4% | US AGGREGATE B | 808524839 |
| PNC | PNC FINL SVCS GROUP INC | 10,233 | $954K | 0.8% | $93.23 * | $61.36 | +8.2% | COM | 693475105 |
| MCD | MCDONALDS CORP | 9,530 | $929K | 0.8% | $97.48 * | $70.55 | +5.6% | COM | 580135101 |
| GOVT | ISHARES TR | 33,879 | $865K | 0.7% | $25.53 | $25.09 | +1.8% | CORE US TR BD | 46429B267 |
| — | FEDERAL REALTY INVT TR | 5,172 | $761K | 0.6% | $147.14 | $133.41 | — | SH BEN INT NEW | 313747206 |
| MUB | ISHARES | 6,074 | $672K | 0.6% | $110.64 | $109.90 | +0.6% | NAT AMT FREE BD | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,106 | $661K | 0.6% | $65.41 | $64.41 | +1.6% | INT-TERM GOV | 92206C706 |
| FNDF | SCHWAB STRATEGIC TR | 22,106 | $588K | 0.5% | $26.60 | $26.62 | -0.1% | SCHWB FDT INT LG | 808524755 |
| SCHO | SCHWAB STRATEGIC TR | 11,487 | $583K | 0.5% | $50.75 * | $25.32 | +0.2% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 5,306 | $569K | 0.5% | $107.24 | $105.11 | +2.0% | TOTAL STK MKT | 922908769 |
| UAA | UNDER ARMOUR INC | 6,344 | $512K | 0.4% | $80.71 * | $33.70 | +19.8% | CL A | 904311107 |
| AGG | ISHARES TR | 4,590 | $511K | 0.4% | $111.33 | $110.03 | +1.3% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY CLARK CORP | 4,655 | $499K | 0.4% | $107.20 * | $76.09 | -2.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS IN | 10,102 | $491K | 0.4% | $48.60 * | $27.65 | +0.7% | COM | 92343V104 |
| T | AT&T INC | 14,567 | $476K | 0.4% | $32.68 * | $11.80 | -3.0% | COM | 00206R102 |
| MTB | M & T BK CORP | 3,698 | $470K | 0.4% | $127.10 * | $90.00 | +4.4% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 5,428 | $453K | 0.4% | $83.46 * | $67.34 | -8.5% | COM | 806857108 |
| ACNB | ACNB CORP | 20,201 | $406K | 0.3% | $20.10 * | $13.93 | +2.1% | COM | 000868109 |
| XOM | EXXON MOBIL CORP | 4,639 | $394K | 0.3% | $84.93 * | $58.00 | -7.9% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 7,113 | $391K | 0.3% | $54.97 * | $27.28 | +0.7% | US TIPS ETF | 808524870 |
| SLYV | SPDR SERIES TRUST | 3,492 | $374K | 0.3% | $107.10 * | $53.47 | +0.2% | S&P 600 SMCP VAL | 78464A300 |
| — | WALGREENS BOOTS ALLIANCE | 4,305 | $365K | 0.3% | $84.79 | $76.19 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 13,926 | $346K | 0.3% | $24.85 | $25.27 | — | COM | 369604103 |
| FNDA | SCHWAB STRATEGIC TR | 10,039 | $312K | 0.3% | $31.08 * | $14.34 | +8.2% | SCHWAB FDT US SC | 808524763 |
| DUK | DUKE ENERGY CORP NEW | 3,539 | $272K | 0.2% | $76.86 * | $50.97 | -3.4% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 4,277 | $259K | 0.2% | $60.56 * | $44.70 | +1.3% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,104 | $251K | 0.2% | $61.16 | $61.01 | +0.1% | SHTRM GVT BD ETF | 92206C102 |
| ITOT | ISHARES TR | 2,617 | $248K | 0.2% | $94.76 * | $47.19 | +0.4% | CORE S&P TTL STK | 464287150 |
| EXC | EXELON CORP | 7,126 | $239K | 0.2% | $33.54 * | $17.28 | -5.4% | COM | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 2,764 | $233K | 0.2% | $84.30 | $84.91 | -0.7% | REIT ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY A 100TH | 100 | $218K | 0.2% | $2180.00 * | $221029.28 | -1.6% | CL A | 084670108 |
| TIP | ISHARES TR | 1,800 | $204K | 0.2% | $113.33 | $112.92 | +0.6% | TIPS BD ETF | 464287176 |
| PG | PROCTER & GAMBLE CO | 2,446 | $200K | 0.2% | $81.77 * | $64.60 | -6.0% | COM | 742718109 |