Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 302,199 | $15.6M | 13.9% | $51.62 * | $8.34 | +3.1% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 294,601 | $15.41M | 13.7% | $52.32 * | $8.24 | +5.9% | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 125,083 | $10.54M | 9.4% | $84.22 | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| MKC | MCCORMICK & CO INC | 77,121 | $7.706M | 6.9% | $99.92 * | $28.93 | +44.5% | COM NON VTG | 579780206 |
| SCHR | SCHWAB STRATEGIC TR | 116,273 | $6.46M | 5.8% | $55.56 * | $26.78 | +3.8% | INTRM TRM TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 111,878 | $4.869M | 4.3% | $43.52 * | $13.21 | +9.8% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 17,718 | $3.855M | 3.4% | $217.58 | $203.72 | +6.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 29,206 | $3.283M | 2.9% | $112.41 | $111.76 | +0.6% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 26,914 | $3.043M | 2.7% | $113.06 * | $24.91 | +4.1% | COM | 037833100 |
| HMC | HONDA MOTOR LTD | 91,387 | $2.643M | 2.4% | $28.92 | $32.23 | -10.3% | AMERN SHS | 438128308 |
| PATK | PATRICK INDS INC | 39,462 | $2.443M | 2.2% | $61.91 * | $15.46 | +57.9% | COM | 703343103 |
| SLV | ISHARES SILVER TRUST | 109,297 | $1.989M | 1.8% | $18.20 | $15.82 | +15.0% | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 16,447 | $1.831M | 1.6% | $111.33 | $104.58 | +6.4% | TOTAL STK MKT | 922908769 |
| SLVP | ISHARES | 125,956 | $1.787M | 1.6% | $14.19 | $6.19 | +129.4% | GLB SILV MIN ETF | 464286327 |
| — | HARRIS & HARRIS GROUP INC | 1,279,914 | $1.779M | 1.6% | $1.39 | $2.94 | — | COM | 413833104 |
| SCHD | SCHWAB STRATEGIC TR | 41,400 | $1.752M | 1.6% | $42.32 * | $12.83 | +9.9% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 26,076 | $1.399M | 1.2% | $53.65 * | $25.96 | +3.4% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 13,156 | $1.148M | 1.0% | $87.26 * | $52.72 | +9.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,539 | $1.1M | 1.0% | $115.32 * | $70.55 | +31.1% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 35,188 | $1.095M | 1.0% | $31.12 * | $10.04 | +3.3% | SCHWAB FDT US LG | 808524771 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,780 | $1.052M | 0.9% | $56.02 | $52.76 | +6.2% | INTL BD IDX ETF | 92203J407 |
| FAST | FASTENAL CO | 24,000 | $1.003M | 0.9% | $41.79 * | $8.32 | -1.7% | COM | 311900104 |
| SCHA | SCHWAB STRATEGIC TR | 17,029 | $980K | 0.9% | $57.55 * | $13.35 | +7.7% | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,345 | $958K | 0.9% | $66.78 | $65.18 | +2.5% | INT-TERM GOV | 92206C706 |
| PNC | PNC FINL SVCS GROUP INC | 10,067 | $907K | 0.8% | $90.10 * | $61.64 | +7.8% | COM | 693475105 |
| — | SUPREME INDS INC | 44,114 | $851K | 0.8% | $19.29 | $8.84 | — | CL A | 868607102 |
| T | AT&T INC | 20,637 | $838K | 0.7% | $40.61 * | $12.59 | +25.6% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 27,229 | $784K | 0.7% | $28.79 * | $14.54 | -1.0% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 4,931 | $763K | 0.7% | $154.74 * | $28.39 | +9.0% | CORE S&P MCP ETF | 464287507 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $755K | 0.7% | $37.75 | $24.35 | — | COM | 00771V108 |
| CWI | SPDR INDEX SHS FDS | 23,042 | $748K | 0.7% | $32.46 * | $21.28 | +1.8% | MSCI ACWI EXUS | 78463X848 |
| RWO | SPDR INDEX SHS FDS | 14,831 | $739K | 0.7% | $49.83 | $46.95 | +6.1% | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 12,611 | $726K | 0.6% | $57.57 * | $39.06 | +31.8% | COM | 594918104 |
| HPQ | HP INC | 43,376 | $674K | 0.6% | $15.54 * | $9.12 | +25.9% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 4,655 | $587K | 0.5% | $126.10 * | $76.09 | +20.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,667 | $554K | 0.5% | $51.94 * | $27.90 | +14.3% | COM | 92343V104 |
| ACNB | ACNB CORP | 20,735 | $551K | 0.5% | $26.57 * | $14.01 | +41.7% | COM | 000868109 |
| ITOT | ISHARES TR | 9,398 | $465K | 0.4% | $49.48 | $47.45 | +4.4% | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,234 | $443K | 0.4% | $61.24 | $61.05 | +0.3% | SHTRM GVT BD ETF | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 8,573 | $435K | 0.4% | $50.74 * | $25.33 | +0.3% | SHT TM US TRES | 808524862 |
| SLB | SCHLUMBERGER LTD | 5,322 | $419K | 0.4% | $78.73 * | $67.04 | -9.9% | COM | 806857108 |
| CSX | CSX CORP | 13,000 | $397K | 0.4% | $30.54 * | $9.83 | -9.0% | COM | 126408103 |
| FNDA | SCHWAB STRATEGIC TR | 12,690 | $395K | 0.4% | $31.13 * | $14.38 | +8.3% | SCHWAB FDT US SC | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,684 | $388K | 0.3% | $144.56 | $142.63 | +1.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL F | 10,173 | $381K | 0.3% | $37.45 | $38.03 | -1.6% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 3,270 | $381K | 0.3% | $116.51 | $112.12 | +3.9% | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 12,654 | $375K | 0.3% | $29.63 | $25.26 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 4,137 | $371K | 0.3% | $89.68 * | $56.34 | +24.0% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE IN | 4,211 | $339K | 0.3% | $80.50 | $76.19 | — | COM | 931427108 |
| MTB | M & T BK CORP | 2,915 | $338K | 0.3% | $115.95 * | $90.00 | -1.0% | COM | 55261F104 |
| GOVT | ISHARES TR | 12,122 | $316K | 0.3% | $26.07 | $25.23 | +3.3% | CORE US TR BD | 46429B267 |
| VO | VANGUARD INDEX FDS | 2,353 | $305K | 0.3% | $129.62 * | $28.28 | +14.4% | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 5,197 | $297K | 0.3% | $57.15 * | $27.27 | +4.6% | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 2,384 | $291K | 0.3% | $122.06 | $116.39 | +5.0% | SMALL CP ETF | 922908751 |
| — | GRAMERCY PPTY TR | 29,835 | $288K | 0.3% | $9.65 | $9.22 | — | COM | 385002100 |
| UAA | UNDER ARMOUR INC | 7,269 | $281K | 0.3% | $38.66 | $35.05 | +10.3% | CL A | 904311107 |
| RSG | REPUBLIC SVCS INC | 5,396 | $272K | 0.2% | $50.41 * | $40.82 | +6.4% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 3,891 | $259K | 0.2% | $66.56 * | $44.76 | +16.0% | COM | 46625H100 |
| UA | UNDER ARMOUR INC | 7,110 | $241K | 0.2% | $33.90 | $37.40 | -9.5% | CL C | 904311206 |
| EXC | EXELON CORP | 6,806 | $227K | 0.2% | $33.35 * | $15.84 | +8.3% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 1,892 | $224K | 0.2% | $118.39 * | $75.93 | +20.4% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 3,119 | $207K | 0.2% | $66.37 * | $22.75 | +16.6% | CL A | 20030N101 |
| — | ELLIS PERRY INTL INC | 10,661 | $206K | 0.2% | $19.32 | $20.07 | — | COM | 288853104 |
| CVX | CHEVRON CORP NEW | 1,986 | $204K | 0.2% | $102.72 * | $66.76 | +3.9% | COM | 166764100 |
| FNDE | SCHWAB STRATEGIC TR | 8,570 | $203K | 0.2% | $23.69 | $23.07 | +2.9% | SCHWB FDT EMK LG | 808524730 |
| AES | AES CORP | 11,425 | $147K | 0.1% | $12.87 * | $8.82 | +3.4% | COM | 00130H105 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $28,000 | 0.0% | $1.87 | $1.47 | — | COM | 53261M104 |