Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 441,552 | $21.76M | 14.9% | $49.28 * | $8.24 | -0.3% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 347,961 | $16.99M | 11.7% | $48.84 * | $8.34 | -2.4% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 469,135 | $12.72M | 8.7% | $27.11 * | $14.54 | -6.8% | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 137,769 | $10.94M | 7.5% | $79.40 | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| MKC | MCCORMICK & CO INC | 77,510 | $7.711M | 5.3% | $99.48 * | $28.93 | +42.6% | COM NON VTG | 579780206 |
| SCHR | SCHWAB STRATEGIC TR | 116,612 | $6.44M | 4.4% | $55.23 * | $26.76 | +3.2% | INTRM TRM TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 119,617 | $4.855M | 3.3% | $40.59 * | $13.21 | +2.4% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 19,929 | $4.118M | 2.8% | $206.63 | $203.32 | +1.6% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 71,374 | $3.77M | 2.6% | $52.82 * | $25.96 | +1.7% | US AGGREGATE B | 808524839 |
| PATK | PATRICK INDS INC | 69,462 | $3.153M | 2.2% | $45.39 * | $15.46 | +15.7% | COM | 703343103 |
| ICLN | ISHARES TR | 317,511 | $2.966M | 2.0% | $9.34 | $10.08 | -7.4% | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 27,180 | $2.962M | 2.0% | $108.98 * | $24.92 | -0.8% | COM | 037833100 |
| ITRI | ITRON INC | 68,009 | $2.837M | 1.9% | $41.72 | $39.50 | +5.6% | COM | 465741106 |
| HMC | HONDA MOTOR LTD | 95,871 | $2.621M | 1.8% | $27.34 | $32.23 | -15.2% | AMERN SHS | 438128308 |
| — | HARRIS & HARRIS GROUP INC | 1,440,707 | $2.377M | 1.6% | $1.65 | $2.94 | — | COM | 413833104 |
| VTI | VANGUARD INDEX FDS | 20,940 | $2.195M | 1.5% | $104.82 | $104.53 | +0.3% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TRUST | 147,752 | $2.169M | 1.5% | $14.68 | $15.82 | -7.2% | ISHARES | 46428Q109 |
| BRC | BRADY CORP | 74,697 | $2.005M | 1.4% | $26.84 * | $19.37 | +15.0% | CL A | 104674106 |
| SLVP | ISHARES | 231,928 | $1.932M | 1.3% | $8.33 | $6.19 | +34.7% | GLB SILV MIN ETF | 464286327 |
| GLW | CORNING INC | 86,665 | $1.81M | 1.2% | $20.89 * | $13.63 | +18.3% | COM | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,620 | $1.678M | 1.2% | $17.73 * | $6.50 | +20.8% | COM | 42824C109 |
| SCHD | SCHWAB STRATEGIC TR | 41,186 | $1.651M | 1.1% | $40.09 * | $12.82 | +4.2% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,494 | $1.359M | 0.9% | $43.15 | $44.87 | -3.8% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 9,517 | $1.196M | 0.8% | $125.67 * | $70.55 | +40.7% | COM | 580135101 |
| HPQ | HP INC | 92,605 | $1.141M | 0.8% | $12.32 * | $9.12 | -1.9% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 13,496 | $1.128M | 0.8% | $83.58 * | $52.28 | +4.1% | COM | 30231G102 |
| SCHC | SCHWAB STRATEGIC TR | 36,425 | $1.055M | 0.7% | $28.96 | $29.54 | -2.0% | INTL SCEQT ETF | 808524888 |
| FNDX | SCHWAB STRATEGIC TR | 35,098 | $1.035M | 0.7% | $29.49 * | $10.03 | -2.0% | SCHWAB FDT US LG | 808524771 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,780 | $1.024M | 0.7% | $54.53 | $52.76 | +3.4% | INTL BD IDX ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 10,367 | $877K | 0.6% | $84.60 * | $61.64 | -0.1% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 16,694 | $869K | 0.6% | $52.05 * | $13.35 | -2.5% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 8,228 | $768K | 0.5% | $93.34 * | $46.95 | -0.6% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 6,595 | $731K | 0.5% | $110.84 | $109.76 | +1.0% | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,951 | $726K | 0.5% | $66.30 | $64.76 | +2.4% | INT-TERM GOV | 92206C706 |
| T | AT&T INC | 17,851 | $699K | 0.5% | $39.16 * | $12.20 | +21.3% | COM | 00206R102 |
| RWO | SPDR INDEX SHS FDS | 14,114 | $691K | 0.5% | $48.96 | $46.77 | +4.7% | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 12,458 | $688K | 0.5% | $55.23 * | $38.92 | +25.1% | COM | 594918104 |
| CWI | SPDR INDEX SHS FDS | 21,772 | $671K | 0.5% | $30.82 * | $21.30 | -3.6% | MSCI ACWI EXUS | 78463X848 |
| KMB | KIMBERLY CLARK CORP | 4,655 | $626K | 0.4% | $134.48 * | $76.09 | +26.7% | COM | 494368103 |
| UAA | UNDER ARMOUR INC | 7,369 | $625K | 0.4% | $84.81 * | $35.05 | +21.0% | CL A | 904311107 |
| IJH | ISHARES TR | 4,285 | $618K | 0.4% | $144.22 * | $28.22 | +2.2% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 10,610 | $574K | 0.4% | $54.10 * | $27.90 | +16.5% | COM | 92343V104 |
| ACNB | ACNB CORP | 21,173 | $474K | 0.3% | $22.39 * | $14.01 | +17.5% | COM | 000868109 |
| IXUS | ISHARES TR | 9,023 | $446K | 0.3% | $49.43 | $51.02 | -3.1% | CORE MSCITOTAL | 46432F834 |
| SCHO | SCHWAB STRATEGIC TR | 8,736 | $444K | 0.3% | $50.82 * | $25.33 | +0.3% | SHT TM US TRES | 808524862 |
| — | GENERAL ELECTRIC CO | 12,920 | $411K | 0.3% | $31.81 | $25.26 | — | COM | 369604103 |
| MTB | M & T BK CORP | 3,685 | $409K | 0.3% | $110.99 * | $90.00 | -6.5% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 5,333 | $393K | 0.3% | $73.69 * | $67.04 | -16.6% | COM | 806857108 |
| — | SUPREME INDS INC | 44,114 | $390K | 0.3% | $8.84 | $8.84 | — | CL A | 868607102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,338 | $388K | 0.3% | $61.22 | $61.03 | +0.3% | SHTRM GVT BD ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,679 | $380K | 0.3% | $141.84 | $142.63 | -0.5% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 12,713 | $365K | 0.3% | $28.71 * | $14.36 | -0.1% | SCHWAB FDT US SC | 808524763 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,209 | $355K | 0.2% | $84.34 | $76.19 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 4,134 | $340K | 0.2% | $82.24 * | $56.34 | +11.9% | COM | 742718109 |
| CSX | CSX CORP | 13,000 | $335K | 0.2% | $25.77 * | $9.83 | -24.2% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 2,723 | $330K | 0.2% | $121.19 * | $28.28 | +7.2% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,736 | $313K | 0.2% | $35.83 | $38.29 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 2,716 | $311K | 0.2% | $114.51 | $111.52 | +2.8% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 5,532 | $307K | 0.2% | $55.50 * | $27.24 | +1.9% | US TIPS ETF | 808524870 |
| GOVT | ISHARES TR | 10,200 | $263K | 0.2% | $25.78 | $25.09 | +2.8% | CORE US TR BD | 46429B267 |
| EXC | EXELON CORP | 7,152 | $256K | 0.2% | $35.79 * | $15.84 | +14.6% | COM | 30161N101 |
| SCZ | ISHARES TR | 4,883 | $243K | 0.2% | $49.76 | $49.98 | -0.4% | EAFE SML CP ETF | 464288273 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $243K | 0.2% | $12.15 | $24.35 | — | COM | 00771V108 |
| VB | VANGUARD INDEX FDS | 2,108 | $235K | 0.2% | $111.48 | $116.47 | -4.3% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 3,927 | $233K | 0.2% | $59.33 * | $44.70 | +1.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 3,498 | $214K | 0.1% | $61.18 * | $22.75 | +6.4% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213K | 0.1% | $213000.00 | $199512.94 | +7.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 1,892 | $205K | 0.1% | $108.35 * | $75.93 | +8.8% | COM | 478160104 |
| FDX | FEDEX CORP | 1,232 | $200K | 0.1% | $162.34 * | $119.20 | +17.1% | COM | 31428X106 |
| — | SPARTAN MTRS INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | COM | 846819100 |
| — | QUANTUM CORP | 46,725 | $29,000 | 0.0% | $0.62 | $0.62 | — | COM DSSG | 747906204 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $27,000 | 0.0% | $1.80 | $1.47 | — | COM | 53261M104 |