Q4 2016 Holdings
Filed 2017-01-30 | 74 holdings | $137.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.9K | 375,391 | 13.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.5K | 290,750 | 11.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.9K | 219,097 | 8.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $10.0K | 119,196 | 7.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.2K | 77,127 | 5.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 125,099 | 4.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.3K | 99,608 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 18,413 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,929 | 2.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.9K | 99,329 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,672 | 2.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.6K | 34,424 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $2.6K | 42,660 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 35,018 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 40,482 | 1.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 108,514 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,915 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 48,605 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 13,496 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 68,675 | 1.1% |
| Harris & Harris Group Inc | COM | 413833104 | $1.5K | 1,065,979 | 1.1% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $1.3K | 127,999 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 27,432 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,159 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,539 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 9,767 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 24,000 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 18,006 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 33,887 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 37,269 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.0K | 21,762 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,780 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $875 | 20,571 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $857 | 17,880 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $838 | 3,352 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $815 | 4,931 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793 | 12,763 | 0.6% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $757 | 20,000 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $745 | 20,641 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $738 | 11,539 | 0.5% |
| Supreme Inds Inc | CL A | 868607102 | $693 | 44,114 | 0.5% |
| Acnb Corp(ACNB) | COM | 000868109 | $648 | 20,735 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $638 | 43,019 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $577 | 5,498 | 0.4% |
| Verizon Communications in(VZ) | COM | 92343V104 | $577 | 10,817 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $562 | 4,969 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $559 | 16,406 | 0.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $531 | 4,655 | 0.4% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $473 | 12,958 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $467 | 13,000 | 0.3% |