Financial Consulate

Financial Consulate as of Dec. 31, 2015

Portfolio Holdings for Financial Consulate

Financial Consulate holds 64 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 15.3 $22M 438k 49.04
Schwab Strategic Tr us lrg cap etf (SCHX) 11.2 $16M 325k 48.57
Schwab International Equity ETF (SCHF) 9.2 $13M 470k 27.56
Rydex S&P 500 Pure Growth ETF 7.8 $11M 137k 80.70
McCormick & Company, Incorporated (MKC) 4.7 $6.6M 78k 85.56
Schwab Strategic Tr intrm trm (SCHR) 4.5 $6.4M 119k 53.60
Sch Us Mid-cap Etf etf (SCHM) 3.3 $4.6M 115k 40.07
Schwab Strategic Tr us aggregate b (SCHZ) 2.7 $3.8M 74k 51.50
iShares S&P 500 Index (IVV) 2.6 $3.7M 18k 204.85
Brady Corporation (BRC) 2.6 $3.7M 159k 22.98
iShares S&P Global Clean Energy Index (ICLN) 2.4 $3.4M 342k 9.84
Harris & Harris 2.4 $3.3M 1.5M 2.20
Honda Motor (HMC) 2.3 $3.2M 100k 31.93
Corning Incorporated (GLW) 2.2 $3.1M 170k 18.28
Apple (AAPL) 2.0 $2.8M 27k 105.25
Itron (ITRI) 1.9 $2.6M 72k 36.18
iShares Silver Trust (SLV) 1.5 $2.2M 164k 13.19
Ishares (SLVP) 1.3 $1.9M 333k 5.62
Vanguard Total Stock Market ETF (VTI) 1.3 $1.8M 18k 104.28
Hewlett Packard Enterprise (HPE) 1.1 $1.6M 103k 15.20
Hp (HPQ) 0.9 $1.2M 103k 11.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.2M 28k 43.41
McDonald's Corporation (MCD) 0.8 $1.1M 9.5k 118.10
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.1M 28k 38.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $1.1M 37k 28.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.1M 20k 52.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.1M 37k 28.64
PNC Financial Services (PNC) 0.7 $988k 10k 95.30
Schwab U S Small Cap ETF (SCHA) 0.6 $896k 17k 52.07
Exxon Mobil Corporation (XOM) 0.6 $843k 11k 77.95
iShares S&P 1500 Index Fund (ITOT) 0.5 $762k 8.2k 92.85
Microsoft Corporation (MSFT) 0.5 $691k 13k 55.47
SPDR Dow Jones Global Real Estate (RWO) 0.5 $683k 15k 46.78
SPDR MSCI ACWI ex-US (CWI) 0.5 $676k 22k 30.80
iShares Lehman Aggregate Bond (AGG) 0.5 $649k 6.0k 107.95
Under Armour (UAA) 0.4 $601k 7.5k 80.57
Kimberly-Clark Corporation (KMB) 0.4 $593k 4.7k 127.39
iShares S&P MidCap 400 Index (IJH) 0.4 $571k 4.1k 139.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $546k 8.5k 64.49
At&t (T) 0.4 $505k 15k 34.39
General Electric Company 0.3 $495k 16k 31.12
Aerie Pharmaceuticals 0.3 $487k 20k 24.35
M&T Bank Corporation (MTB) 0.3 $447k 3.7k 121.30
Acnb Corp (ACNB) 0.3 $451k 21k 21.30
Ishares Core Intl Stock Etf core (IXUS) 0.3 $448k 9.1k 49.44
Verizon Communications (VZ) 0.3 $439k 9.5k 46.20
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $382k 7.6k 50.48
Schlumberger (SLB) 0.3 $372k 5.3k 69.75
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $371k 13k 27.98
Berkshire Hathaway (BRK.B) 0.2 $352k 2.7k 131.88
Walgreen Boots Alliance (WBA) 0.2 $358k 4.2k 85.08
CSX Corporation (CSX) 0.2 $337k 13k 25.92
Procter & Gamble Company (PG) 0.2 $336k 4.2k 79.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $335k 5.5k 60.74
Vanguard Europe Pacific ETF (VEA) 0.2 $314k 8.6k 36.68
JPMorgan Chase & Co. (JPM) 0.2 $259k 3.9k 65.95
PPL Corporation (PPL) 0.2 $253k 7.4k 34.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $257k 2.3k 109.55
Schwab Strategic Tr 0 (SCHP) 0.2 $254k 4.8k 53.19
Ishares Tr cmn (GOVT) 0.2 $258k 10k 25.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $243k 4.9k 49.89
Vanguard Small-Cap ETF (VB) 0.2 $229k 2.1k 110.63
Johnson & Johnson (JNJ) 0.1 $205k 2.0k 102.91
Limelight Networks 0.0 $22k 15k 1.47