Q3 2016 Holdings
Filed 2016-10-27 | 67 holdings | $112.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.6K | 302,199 | 13.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.4K | 294,601 | 13.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $10.5K | 125,083 | 9.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.7K | 77,121 | 6.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.5K | 116,273 | 5.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 111,878 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 17,718 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,206 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 26,914 | 2.7% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.6K | 91,387 | 2.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.4K | 39,462 | 2.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 109,297 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 16,447 | 1.6% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $1.8K | 125,956 | 1.6% |
| Harris & Harris Group Inc | COM | 413833104 | $1.8K | 1,279,914 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 41,400 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,076 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,156 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 9,539 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 35,188 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 18,780 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 24,000 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $980 | 17,029 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $958 | 14,345 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $907 | 10,067 | 0.8% |
| Supreme Inds Inc | CL A | 868607102 | $851 | 44,114 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $838 | 20,637 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $784 | 27,229 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $763 | 4,931 | 0.7% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $755 | 20,000 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $748 | 23,042 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $739 | 14,831 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726 | 12,611 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $674 | 43,376 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $587 | 4,655 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $554 | 10,667 | 0.5% |
| Acnb Corp(ACNB) | COM | 000868109 | $551 | 20,735 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $465 | 9,398 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $443 | 7,234 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $435 | 8,573 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $419 | 5,322 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $397 | 13,000 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $395 | 12,690 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388 | 2,684 | 0.3% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $381 | 10,173 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $381 | 3,270 | 0.3% |
| General Electric Co | COM | 369604103 | $375 | 12,654 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $371 | 4,137 | 0.3% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $339 | 4,211 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $338 | 2,915 | 0.3% |