Q4 2015 Holdings
Filed 2016-01-19 | 64 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 169,616 | 95.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.5K | 437,504 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.8K | 325,323 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0K | 470,027 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $11.0K | 136,757 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 77,503 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.4K | 118,769 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 114,725 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 73,918 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 18,189 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $3.7K | 159,366 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.4K | 341,866 | 0.1% |
| Harris & Harris Group Inc | COM | 413833104 | $3.3K | 1,515,438 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.2K | 99,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,860 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $2.6K | 72,023 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 164,321 | 0.1% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $1.9K | 332,791 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 17,578 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.6K | 103,164 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 103,165 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 27,666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,517 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 28,343 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 37,125 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 37,329 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 20,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $988 | 10,367 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $896 | 17,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843 | 10,814 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $762 | 8,207 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691 | 12,457 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $683 | 14,601 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $676 | 21,945 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $649 | 6,012 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $601 | 7,459 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $593 | 4,655 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $571 | 4,101 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $546 | 8,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $505 | 14,685 | 0.0% |
| General Electric Co | COM | 369604103 | $495 | 15,906 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $487 | 20,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $451 | 21,173 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $448 | 9,062 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $447 | 3,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439 | 9,502 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $382 | 7,567 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $372 | 5,333 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $371 | 13,258 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $358 | 4,208 | 0.0% |