Financial Consulate

Financial Consulate as of March 31, 2016

Portfolio Holdings for Financial Consulate

Financial Consulate holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.9 $22M 442k 49.28
Schwab Strategic Tr us lrg cap etf (SCHX) 11.7 $17M 348k 48.84
Schwab International Equity ETF (SCHF) 8.7 $13M 469k 27.11
Rydex S&P 500 Pure Growth ETF 7.5 $11M 138k 79.40
McCormick & Company, Incorporated (MKC) 5.3 $7.7M 78k 99.48
Schwab Strategic Tr intrm trm (SCHR) 4.4 $6.4M 117k 55.23
Sch Us Mid-cap Etf etf (SCHM) 3.3 $4.9M 120k 40.59
iShares S&P 500 Index (IVV) 2.8 $4.1M 20k 206.63
Schwab Strategic Tr us aggregate b (SCHZ) 2.6 $3.8M 71k 52.82
Patrick Industries (PATK) 2.2 $3.2M 70k 45.39
Apple (AAPL) 2.0 $3.0M 27k 108.98
iShares S&P Global Clean Energy Index (ICLN) 2.0 $3.0M 318k 9.34
Itron (ITRI) 1.9 $2.8M 68k 41.72
Honda Motor (HMC) 1.8 $2.6M 96k 27.34
Harris & Harris 1.6 $2.4M 1.4M 1.65
Vanguard Total Stock Market ETF (VTI) 1.5 $2.2M 21k 104.82
iShares Silver Trust (SLV) 1.5 $2.2M 148k 14.68
Brady Corporation (BRC) 1.4 $2.0M 75k 26.84
Ishares (SLVP) 1.3 $1.9M 232k 8.33
Corning Incorporated (GLW) 1.2 $1.8M 87k 20.89
Hewlett Packard Enterprise (HPE) 1.1 $1.7M 95k 17.73
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.7M 41k 40.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.4M 32k 43.15
McDonald's Corporation (MCD) 0.8 $1.2M 9.5k 125.67
Hp (HPQ) 0.8 $1.1M 93k 12.32
Exxon Mobil Corporation (XOM) 0.8 $1.1M 14k 83.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $1.1M 36k 28.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $1.0M 35k 29.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.0M 19k 54.53
PNC Financial Services (PNC) 0.6 $877k 10k 84.60
Schwab U S Small Cap ETF (SCHA) 0.6 $869k 17k 52.05
iShares S&P 1500 Index Fund (ITOT) 0.5 $768k 8.2k 93.34
iShares Lehman Aggregate Bond (AGG) 0.5 $731k 6.6k 110.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $726k 11k 66.30
At&t (T) 0.5 $699k 18k 39.16
Microsoft Corporation (MSFT) 0.5 $688k 13k 55.23
SPDR Dow Jones Global Real Estate (RWO) 0.5 $691k 14k 48.96
SPDR MSCI ACWI ex-US (CWI) 0.5 $671k 22k 30.82
Kimberly-Clark Corporation (KMB) 0.4 $626k 4.7k 134.48
Under Armour (UAA) 0.4 $625k 7.4k 84.81
iShares S&P MidCap 400 Index (IJH) 0.4 $618k 4.3k 144.22
Verizon Communications (VZ) 0.4 $574k 11k 54.10
Acnb Corp (ACNB) 0.3 $474k 21k 22.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $444k 8.7k 50.82
Ishares Core Intl Stock Etf core (IXUS) 0.3 $446k 9.0k 49.43
M&T Bank Corporation (MTB) 0.3 $409k 3.7k 110.99
General Electric Company 0.3 $411k 13k 31.81
Schlumberger (SLB) 0.3 $393k 5.3k 73.69
Supreme Industries 0.3 $390k 44k 8.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $388k 6.3k 61.22
Berkshire Hathaway (BRK.B) 0.3 $380k 2.7k 141.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $365k 13k 28.71
Walgreen Boots Alliance (WBA) 0.2 $355k 4.2k 84.34
CSX Corporation (CSX) 0.2 $335k 13k 25.77
Procter & Gamble Company (PG) 0.2 $340k 4.1k 82.24
Vanguard Mid-Cap ETF (VO) 0.2 $330k 2.7k 121.19
Vanguard Europe Pacific ETF (VEA) 0.2 $313k 8.7k 35.83
iShares Barclays TIPS Bond Fund (TIP) 0.2 $311k 2.7k 114.51
Schwab Strategic Tr 0 (SCHP) 0.2 $307k 5.5k 55.50
Exelon Corporation (EXC) 0.2 $256k 7.2k 35.79
Ishares Tr cmn (GOVT) 0.2 $263k 10k 25.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $243k 4.9k 49.76
Aerie Pharmaceuticals 0.2 $243k 20k 12.15
JPMorgan Chase & Co. (JPM) 0.2 $233k 3.9k 59.33
Vanguard Small-Cap ETF (VB) 0.2 $235k 2.1k 111.48
Comcast Corporation (CMCSA) 0.1 $214k 3.5k 61.18
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
FedEx Corporation (FDX) 0.1 $200k 1.2k 162.34
Johnson & Johnson (JNJ) 0.1 $205k 1.9k 108.35
Spartan Motors 0.0 $40k 10k 4.00
Quantum Corporation 0.0 $29k 47k 0.62
Limelight Networks 0.0 $27k 15k 1.80