Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 439,923 | $22.13M | 16.9% | $50.30 * | $8.24 | +1.8% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 353,125 | $17.57M | 13.4% | $49.77 * | $8.34 | -0.5% | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 125,660 | $10.17M | 7.8% | $80.91 | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| MKC | MCCORMICK & CO INC | 76,916 | $8.205M | 6.3% | $106.67 * | $28.93 | +53.6% | COM NON VTG | 579780206 |
| SCHR | SCHWAB STRATEGIC TR | 114,832 | $6.427M | 4.9% | $55.97 * | $26.76 | +4.6% | INTRM TRM TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 214,977 | $5.828M | 4.5% | $27.11 * | $14.54 | -6.8% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 113,107 | $4.752M | 3.6% | $42.01 * | $13.21 | +6.0% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 21,576 | $4.542M | 3.5% | $210.51 | $203.72 | +3.3% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 70,467 | $3.785M | 2.9% | $53.71 * | $25.96 | +3.5% | US AGGREGATE B | 808524839 |
| SLVP | ISHARES | 226,818 | $3.006M | 2.3% | $13.25 | $6.19 | +114.2% | GLB SILV MIN ETF | 464286327 |
| ITRI | ITRON INC | 63,084 | $2.719M | 2.1% | $43.10 | $39.50 | +9.1% | COM | 465741106 |
| AAPL | APPLE INC | 26,588 | $2.542M | 1.9% | $95.61 * | $24.92 | -12.5% | COM | 037833100 |
| SLV | ISHARES SILVER TRUST | 141,167 | $2.522M | 1.9% | $17.87 | $15.82 | +12.9% | ISHARES | 46428Q109 |
| PATK | PATRICK INDS INC | 39,462 | $2.379M | 1.8% | $60.29 * | $15.46 | +53.7% | COM | 703343103 |
| HMC | HONDA MOTOR LTD | 92,271 | $2.337M | 1.8% | $25.33 | $32.23 | -21.4% | AMERN SHS | 438128308 |
| VTI | VANGUARD INDEX FDS | 21,705 | $2.326M | 1.8% | $107.16 | $104.58 | +2.5% | TOTAL STK MKT | 922908769 |
| — | HARRIS & HARRIS GROUP INC | 1,342,907 | $2.162M | 1.7% | $1.61 | $2.94 | — | COM | 413833104 |
| SCHD | SCHWAB STRATEGIC TR | 41,715 | $1.729M | 1.3% | $41.45 * | $12.83 | +7.7% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 14,653 | $1.374M | 1.1% | $93.77 * | $52.72 | +16.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,539 | $1.148M | 0.9% | $120.35 * | $70.55 | +35.7% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,780 | $1.046M | 0.8% | $55.70 | $52.76 | +5.6% | INTL BD IDX ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 34,265 | $1.039M | 0.8% | $30.32 * | $10.03 | +0.7% | SCHWAB FDT US LG | 808524771 |
| AGG | ISHARES TR | 8,102 | $912K | 0.7% | $112.56 | $110.00 | +2.4% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 16,843 | $910K | 0.7% | $54.03 * | $13.35 | +1.2% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 20,637 | $892K | 0.7% | $43.22 * | $12.59 | +31.7% | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,575 | $845K | 0.6% | $67.20 | $64.96 | +3.4% | INT-TERM GOV | 92206C706 |
| PNC | PNC FINL SVCS GROUP INC | 10,167 | $827K | 0.6% | $81.34 * | $61.64 | -3.2% | COM | 693475105 |
| IJH | ISHARES TR | 5,063 | $756K | 0.6% | $149.32 * | $28.39 | +5.3% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,339 | $743K | 0.6% | $42.85 | $44.87 | -4.5% | ALLWRLD EX US | 922042775 |
| RWO | SPDR INDEX SHS FDS | 14,168 | $714K | 0.5% | $50.40 | $46.77 | +7.7% | DJ GLB RL ES ETF | 78463X749 |
| ITOT | ISHARES TR | 7,416 | $706K | 0.5% | $95.20 * | $46.95 | +1.4% | CORE S&P TTL STK | 464287150 |
| CWI | SPDR INDEX SHS FDS | 22,292 | $679K | 0.5% | $30.46 * | $21.28 | -4.6% | MSCI ACWI EXUS | 78463X848 |
| KMB | KIMBERLY CLARK CORP | 4,655 | $640K | 0.5% | $137.49 * | $76.09 | +30.4% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 12,460 | $638K | 0.5% | $51.20 * | $38.92 | +16.8% | COM | 594918104 |
| — | SUPREME INDS INC | 44,114 | $604K | 0.5% | $13.69 | $8.84 | — | CL A | 868607102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,667 | $596K | 0.5% | $55.87 * | $27.90 | +21.5% | COM | 92343V104 |
| HPQ | HP INC | 44,152 | $554K | 0.4% | $12.55 * | $9.12 | +0.8% | COM | 40434L105 |
| ACNB | ACNB CORP | 20,687 | $519K | 0.4% | $25.09 * | $14.01 | +32.9% | COM | 000868109 |
| MTB | M & T BK CORP | 3,665 | $433K | 0.3% | $118.14 * | $90.00 | +0.2% | COM | 55261F104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,995 | $430K | 0.3% | $61.47 | $61.05 | +0.6% | SHTRM GVT BD ETF | 92206C102 |
| SLB | SCHLUMBERGER LTD | 5,333 | $422K | 0.3% | $79.13 * | $67.04 | -10.0% | COM | 806857108 |
| SCHO | SCHWAB STRATEGIC TR | 8,125 | $414K | 0.3% | $50.95 * | $25.33 | +0.6% | SHT TM US TRES | 808524862 |
| — | GENERAL ELECTRIC CO | 12,651 | $398K | 0.3% | $31.46 | $25.26 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,684 | $389K | 0.3% | $144.93 | $142.63 | +1.5% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 3,178 | $371K | 0.3% | $116.74 | $112.00 | +4.2% | TIPS BD ETF | 464287176 |
| FNDA | SCHWAB STRATEGIC TR | 12,390 | $364K | 0.3% | $29.38 * | $14.36 | +2.2% | SCHWAB FDT US SC | 808524763 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $352K | 0.3% | $17.60 | $24.35 | — | COM | 00771V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,210 | $351K | 0.3% | $83.37 | $76.19 | — | COM | 931427108 |
| PG | PROCTER & GAMBLE CO | 4,135 | $350K | 0.3% | $84.64 * | $56.34 | +16.1% | COM | 742718109 |
| CSX | CSX CORP | 13,000 | $339K | 0.3% | $26.08 * | $9.83 | -22.7% | COM | 126408103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,454 | $334K | 0.3% | $35.33 | $38.13 | -7.3% | FTSE DEV MKT ETF | 921943858 |
| GOVT | ISHARES TR | 12,726 | $334K | 0.3% | $26.25 | $25.23 | +4.0% | CORE US TR BD | 46429B267 |
| RSG | REPUBLIC SVCS INC | 6,031 | $309K | 0.2% | $51.24 * | $40.82 | +7.6% | COM | 760759100 |
| UAA | UNDER ARMOUR INC | 7,369 | $296K | 0.2% | $40.17 | $35.05 | +14.5% | CL A | 904311107 |
| — | GRAMERCY PPTY TR | 31,660 | $292K | 0.2% | $9.22 | $9.22 | — | COM | 385002100 |
| VO | VANGUARD INDEX FDS | 2,363 | $292K | 0.2% | $123.57 * | $28.28 | +9.3% | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 5,053 | $285K | 0.2% | $56.40 * | $27.24 | +3.7% | US TIPS ETF | 808524870 |
| UA | UNDER ARMOUR INC | 7,411 | $270K | 0.2% | $36.43 | $37.40 | -2.7% | CL C | 904311206 |
| VB | VANGUARD INDEX FDS | 2,301 | $266K | 0.2% | $115.60 | $116.22 | -0.5% | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 6,858 | $249K | 0.2% | $36.31 * | $15.84 | +17.3% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 3,991 | $248K | 0.2% | $62.14 * | $44.76 | +7.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,892 | $229K | 0.2% | $121.04 * | $75.93 | +22.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,086 | $219K | 0.2% | $104.99 * | $66.76 | +4.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.2% | $217000.00 | $199512.94 | +8.8% | CL A | 084670108 |
| — | ELLIS PERRY INTL INC | 10,661 | $214K | 0.2% | $20.07 | $20.07 | — | COM | 288853104 |
| IXUS | ISHARES TR | 4,349 | $213K | 0.2% | $48.98 | $51.02 | -4.0% | CORE MSCITOTAL | 46432F834 |
| MKC/V | MCCORMICK & CO INC | 1,985 | $211K | 0.2% | $106.30 * | $40.62 | +8.9% | COM VTG | 579780107 |
| CMCSA | COMCAST CORP NEW | 3,119 | $203K | 0.2% | $65.08 * | $22.75 | +14.1% | CL A | 20030N101 |
| — | SPARTAN MTRS INC | 10,000 | $63,000 | 0.0% | $6.30 | $4.00 | — | COM | 846819100 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $22,000 | 0.0% | $1.47 | $1.47 | — | COM | 53261M104 |
| — | QUANTUM CORP | 46,725 | $20,000 | 0.0% | $0.43 | $0.62 | — | COM DSSG | 747906204 |