Q2 2016 Holdings
Filed 2016-07-22 | 71 holdings | $130.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.1K | 439,923 | 16.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.6K | 353,125 | 13.4% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $10.2K | 125,660 | 7.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2K | 76,916 | 6.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.4K | 114,832 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 214,977 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 113,107 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 21,576 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 70,467 | 2.9% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $3.0K | 226,818 | 2.3% |
| Itron Inc(ITRI) | COM | 465741106 | $2.7K | 63,084 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 26,588 | 1.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 141,167 | 1.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.4K | 39,462 | 1.8% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.3K | 92,271 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 21,705 | 1.8% |
| Harris & Harris Group Inc | COM | 413833104 | $2.2K | 1,342,907 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 41,715 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,653 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,539 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,780 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0K | 34,265 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $912 | 8,102 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $910 | 16,843 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $892 | 20,637 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $845 | 12,575 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $827 | 10,167 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $756 | 5,063 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $743 | 17,339 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $714 | 14,168 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $706 | 7,416 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $679 | 22,292 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $640 | 4,655 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638 | 12,460 | 0.5% |
| Supreme Inds Inc | CL A | 868607102 | $604 | 44,114 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $596 | 10,667 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $554 | 44,152 | 0.4% |
| Acnb Corp(ACNB) | COM | 000868109 | $519 | 20,687 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $433 | 3,665 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $430 | 6,995 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $422 | 5,333 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $414 | 8,125 | 0.3% |
| General Electric Co | COM | 369604103 | $398 | 12,651 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389 | 2,684 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $371 | 3,178 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $364 | 12,390 | 0.3% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $352 | 20,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $351 | 4,210 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $350 | 4,135 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $339 | 13,000 | 0.3% |