Financial Consulate

Financial Consulate as of June 30, 2015

Portfolio Holdings for Financial Consulate

Financial Consulate holds 56 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 14.5 $20M 399k 49.31
WisdomTree Global Equity Income (DEW) 10.2 $14M 317k 43.43
Schwab Strategic Tr intrm trm (SCHR) 6.3 $8.6M 160k 53.61
Schwab U S Broad Market ETF (SCHB) 4.9 $6.7M 133k 50.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.7 $6.4M 262k 24.28
McCormick & Company, Incorporated (MKC) 4.7 $6.4M 79k 80.96
iShares Silver Trust (SLV) 4.6 $6.3M 416k 15.03
Sch Us Mid-cap Etf etf (SCHM) 4.4 $5.9M 139k 42.64
Harris & Harris 3.3 $4.4M 1.6M 2.75
Brady Corporation (BRC) 3.1 $4.2M 172k 24.74
Allegheny Technologies Incorporated (ATI) 3.1 $4.2M 139k 30.20
iShares S&P Global Clean Energy Index (ICLN) 3.0 $4.1M 368k 11.12
iShares S&P 500 Index (IVV) 2.8 $3.8M 18k 207.20
Market Vectors-RVE Hrd Ast Prducrs 2.5 $3.3M 100k 33.36
Honda Motor (HMC) 2.5 $3.3M 102k 32.40
Itron (ITRI) 2.4 $3.3M 96k 34.44
Hewlett-Packard Company 2.2 $3.0M 101k 30.01
Campbell Soup Company (CPB) 2.0 $2.7M 57k 47.65
Apple (AAPL) 1.5 $2.1M 16k 125.45
Schwab International Equity ETF (SCHF) 1.5 $2.0M 66k 30.47
Schwab Strategic Tr us reit etf (SCHH) 1.3 $1.7M 48k 36.32
SPDR Dow Jones Global Real Estate (RWO) 1.2 $1.6M 35k 45.83
Peabody Energy Corporation 0.9 $1.3M 577k 2.19
iShares S&P MidCap 400 Index (IJH) 0.8 $1.1M 7.4k 150.05
PNC Financial Services (PNC) 0.7 $1.0M 11k 95.65
McDonald's Corporation (MCD) 0.7 $905k 9.5k 95.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $847k 29k 29.77
Ishares Tr cmn (GOVT) 0.6 $810k 32k 25.01
Vanguard Total Stock Market ETF (VTI) 0.6 $757k 7.1k 106.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $756k 15k 51.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $737k 11k 64.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $646k 6.0k 108.24
Under Armour (UAA) 0.4 $589k 7.1k 83.38
Sch Fnd Intl Lg Etf (FNDF) 0.4 $582k 22k 26.75
At&t (T) 0.4 $516k 15k 35.51
iShares Lehman Aggregate Bond (AGG) 0.4 $498k 4.6k 108.83
Kimberly-Clark Corporation (KMB) 0.4 $493k 4.7k 105.91
Verizon Communications (VZ) 0.3 $471k 10k 46.62
Schlumberger (SLB) 0.3 $468k 5.4k 86.22
M&T Bank Corporation (MTB) 0.3 $462k 3.7k 124.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $459k 9.0k 50.76
CSX Corporation (CSX) 0.3 $424k 13k 32.62
Acnb Corp (ACNB) 0.3 $420k 20k 20.79
Exxon Mobil Corporation (XOM) 0.3 $396k 4.8k 83.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $388k 3.7k 106.19
Berkshire Hathaway (BRK.B) 0.3 $362k 2.7k 136.14
Walgreen Boots Alliance (WBA) 0.3 $364k 4.3k 84.53
General Electric Company 0.3 $356k 13k 26.57
Schwab Strategic Tr 0 (SCHP) 0.2 $304k 5.6k 54.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $304k 10k 30.41
JPMorgan Chase & Co. (JPM) 0.2 $290k 4.3k 67.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $248k 4.1k 61.13
Exelon Corporation (EXC) 0.2 $224k 7.1k 31.41
iShares S&P 1500 Index Fund (ITOT) 0.2 $236k 2.5k 94.48
Comcast Corporation (CMCSA) 0.1 $202k 3.4k 60.05
Chevron Corporation (CVX) 0.1 $208k 2.2k 96.47