Q1 2016 Holdings
Filed 2016-04-13 | 72 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 86,665 | 92.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.8K | 441,552 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.0K | 347,961 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7K | 469,135 | 0.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $10.9K | 137,769 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.7K | 77,510 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.4K | 116,612 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 119,617 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 19,929 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 71,374 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.2K | 69,462 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.0K | 317,511 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,180 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $2.8K | 68,009 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.6K | 95,871 | 0.1% |
| Harris & Harris Group Inc | COM | 413833104 | $2.4K | 1,440,707 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 20,940 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 147,752 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $2.0K | 74,697 | 0.1% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $1.9K | 231,928 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 94,620 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 41,186 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,494 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,517 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 92,605 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,496 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 36,425 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0K | 35,098 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,780 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $877 | 10,367 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $869 | 16,694 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $768 | 8,228 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $731 | 6,595 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $726 | 10,951 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $699 | 17,851 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $691 | 14,114 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688 | 12,458 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $671 | 21,772 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $626 | 4,655 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $625 | 7,369 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $618 | 4,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $574 | 10,610 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $474 | 21,173 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $446 | 9,023 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $444 | 8,736 | 0.0% |
| General Electric Co | COM | 369604103 | $411 | 12,920 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $409 | 3,685 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $393 | 5,333 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $390 | 44,114 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $388 | 6,338 | 0.0% |