Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 398,722 | $19.66M | 14.5% | $49.31 * | $8.40 | -2.1% | US LRG CAP ETF | 808524201 |
| DEW | WISDOMTREE TR | 317,159 | $13.77M | 10.2% | $43.43 | $45.06 | -3.6% | GLB EQTY INC FD | 97717W877 |
| SCHR | SCHWAB STRATEGIC TR | 159,490 | $8.55M | 6.3% | $53.61 * | $26.76 | +0.2% | INTRM TRM TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 132,887 | $6.675M | 4.9% | $50.23 * | $8.22 | +1.8% | US BRD MKT ETF | 808524102 |
| — | SPDR SERIES TRUST | 262,397 | $6.371M | 4.7% | $24.28 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| MKC | MCCORMICK & CO INC | 78,512 | $6.356M | 4.7% | $80.96 * | $28.93 | +14.3% | COM NON VTG | 579780206 |
| SLV | ISHARES SILVER TRUST | 416,430 | $6.259M | 4.6% | $15.03 | $15.82 | -5.0% | ISHARES | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 138,529 | $5.907M | 4.4% | $42.64 * | $13.21 | +7.6% | US MID-CAP ETF | 808524508 |
| — | HARRIS & HARRIS GROUP INC | 1,616,854 | $4.446M | 3.3% | $2.75 | $2.94 | — | COM | 413833104 |
| BRC | BRADY CORP | 171,658 | $4.247M | 3.1% | $24.74 * | $19.37 | +3.2% | CL A | 104674106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 138,617 | $4.186M | 3.1% | $30.20 * | $31.45 | -7.1% | COM | 01741R102 |
| ICLN | ISHARES | 367,566 | $4.087M | 3.0% | $11.12 | $10.08 | +10.3% | GL CLEAN ENE ETF | 464288224 |
| IVV | ISHARES TR | 18,195 | $3.77M | 2.8% | $207.20 | $203.29 | +1.9% | CORE S&P500 ETF | 464287200 |
| — | MARKET VECTORS ETF TR | 99,881 | $3.332M | 2.5% | $33.36 | $33.85 | — | NATURAL RES ETF | 57060U795 |
| HMC | HONDA MOTOR LTD | 102,326 | $3.315M | 2.4% | $32.40 | $32.23 | +0.5% | AMERN SHS | 438128308 |
| ITRI | ITRON INC | 95,609 | $3.293M | 2.4% | $34.44 | $39.74 | -13.3% | COM | 465741106 |
| — | HEWLETT PACKARD CO | 100,707 | $3.022M | 2.2% | $30.01 | $38.37 | — | COM | 428236103 |
| CPB | CAMPBELL SOUP CO | 56,727 | $2.703M | 2.0% | $47.65 * | $30.98 | +10.6% | COM | 134429109 |
| AAPL | APPLE INC | 16,365 | $2.053M | 1.5% | $125.45 * | $24.08 | +16.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 66,293 | $2.02M | 1.5% | $30.47 * | $14.99 | +1.6% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 47,966 | $1.742M | 1.3% | $36.32 * | $18.73 | -3.0% | US REIT ETF | 808524847 |
| RWO | SPDR INDEX SHS FDS | 35,432 | $1.624M | 1.2% | $45.83 | $46.81 | -2.1% | DJ GLB RL ES ETF | 78463X749 |
| — | PEABODY ENERGY CORP | 576,824 | $1.263M | 0.9% | $2.19 | $6.98 | — | COM | 704549104 |
| IJH | ISHARES TR | 7,371 | $1.106M | 0.8% | $150.05 * | $28.27 | +6.1% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 10,517 | $1.006M | 0.7% | $95.65 * | $61.53 | +11.3% | COM | 693475105 |
| MCD | MCDONALDS CORP | 9,517 | $905K | 0.7% | $95.09 * | $70.55 | +3.9% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 28,455 | $847K | 0.6% | $29.77 * | $10.15 | -2.3% | SCHWAB FDT US LG | 808524771 |
| GOVT | ISHARES TR | 32,385 | $810K | 0.6% | $25.01 | $25.09 | -0.3% | CORE US TR BD | 46429B267 |
| VTI | VANGUARD INDEX FDS | 7,076 | $757K | 0.6% | $106.98 | $106.11 | +0.9% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 14,608 | $756K | 0.6% | $51.75 * | $26.09 | -0.9% | US AGGREGATE B | 808524839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,433 | $737K | 0.5% | $64.46 | $64.46 | +0.0% | INT-TERM GOV | 92206C706 |
| MUB | ISHARES | 5,968 | $646K | 0.5% | $108.24 | $109.90 | -1.5% | NAT AMT FREE BD | 464288414 |
| UAA | UNDER ARMOUR INC | 7,064 | $589K | 0.4% | $83.38 * | $34.39 | +21.3% | CL A | 904311107 |
| FNDF | SCHWAB STRATEGIC TR | 21,759 | $582K | 0.4% | $26.75 | $26.62 | +0.5% | SCHWB FDT INT LG | 808524755 |
| T | AT&T INC | 14,531 | $516K | 0.4% | $35.51 * | $11.80 | +7.6% | COM | 00206R102 |
| AGG | ISHARES TR | 4,576 | $498K | 0.4% | $108.83 | $110.03 | -1.1% | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY CLARK CORP | 4,655 | $493K | 0.4% | $105.91 * | $76.09 | -2.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,102 | $471K | 0.3% | $46.62 * | $27.65 | -2.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 5,428 | $468K | 0.3% | $86.22 * | $67.34 | -4.9% | COM | 806857108 |
| MTB | M & T BK CORP | 3,698 | $462K | 0.3% | $124.93 * | $90.00 | +3.3% | COM | 55261F104 |
| SCHO | SCHWAB STRATEGIC TR | 9,043 | $459K | 0.3% | $50.76 * | $25.32 | +0.1% | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 13,000 | $424K | 0.3% | $32.62 * | $9.83 | -5.8% | COM | 126408103 |
| ACNB | ACNB CORP | 20,201 | $420K | 0.3% | $20.79 * | $13.93 | +6.8% | COM | 000868109 |
| XOM | EXXON MOBIL CORP | 4,765 | $396K | 0.3% | $83.11 * | $57.91 | -8.9% | COM | 30231G102 |
| SLYV | SPDR SERIES TRUST | 3,654 | $388K | 0.3% | $106.19 * | $53.47 | -0.7% | S&P 600 SMCP VAL | 78464A300 |
| — | WALGREENS BOOTS ALLIANCE IN | 4,306 | $364K | 0.3% | $84.53 | $76.19 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,659 | $362K | 0.3% | $136.14 | $142.63 | -4.6% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 13,401 | $356K | 0.3% | $26.57 | $25.27 | — | COM | 369604103 |
| SCHP | SCHWAB STRATEGIC TR | 5,606 | $304K | 0.2% | $54.23 * | $27.28 | -0.6% | US TIPS ETF | 808524870 |
| FNDA | SCHWAB STRATEGIC TR | 9,997 | $304K | 0.2% | $30.41 * | $14.34 | +5.9% | SCHWAB FDT US SC | 808524763 |
| JPM | JPMORGAN CHASE & CO | 4,277 | $290K | 0.2% | $67.80 * | $44.70 | +14.1% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,057 | $248K | 0.2% | $61.13 | $61.01 | +0.2% | SHTRM GVT BD ETF | 92206C102 |
| ITOT | ISHARES TR | 2,498 | $236K | 0.2% | $94.48 * | $47.19 | +0.1% | CORE S&P TTL STK | 464287150 |
| EXC | EXELON CORP | 7,131 | $224K | 0.2% | $31.41 * | $17.28 | -10.7% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 2,156 | $208K | 0.2% | $96.47 * | $66.45 | -7.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 3,364 | $202K | 0.1% | $60.05 * | $22.98 | +2.8% | CL A | 20030N101 |