Financial Consulate as of June 30, 2016
Portfolio Holdings for Financial Consulate
Financial Consulate holds 71 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 16.9 | $22M | 440k | 50.30 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 13.4 | $18M | 353k | 49.77 | |
Rydex S&P 500 Pure Growth ETF | 7.8 | $10M | 126k | 80.91 | |
McCormick & Company, Incorporated (MKC) | 6.3 | $8.2M | 77k | 106.67 | |
Schwab Strategic Tr intrm trm (SCHR) | 4.9 | $6.4M | 115k | 55.97 | |
Schwab International Equity ETF (SCHF) | 4.5 | $5.8M | 215k | 27.11 | |
Sch Us Mid-cap Etf etf (SCHM) | 3.6 | $4.8M | 113k | 42.01 | |
iShares S&P 500 Index (IVV) | 3.5 | $4.5M | 22k | 210.51 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.9 | $3.8M | 71k | 53.71 | |
Ishares (SLVP) | 2.3 | $3.0M | 227k | 13.25 | |
Itron (ITRI) | 2.1 | $2.7M | 63k | 43.10 | |
Apple (AAPL) | 1.9 | $2.5M | 27k | 95.61 | |
iShares Silver Trust (SLV) | 1.9 | $2.5M | 141k | 17.87 | |
Patrick Industries (PATK) | 1.8 | $2.4M | 40k | 60.29 | |
Honda Motor (HMC) | 1.8 | $2.3M | 92k | 25.33 | |
Vanguard Total Stock Market ETF (VTI) | 1.8 | $2.3M | 22k | 107.16 | |
Harris & Harris | 1.6 | $2.2M | 1.3M | 1.61 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $1.7M | 42k | 41.45 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 15k | 93.77 | |
McDonald's Corporation (MCD) | 0.9 | $1.1M | 9.5k | 120.35 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $1.0M | 19k | 55.70 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $1.0M | 34k | 30.32 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $912k | 8.1k | 112.56 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $910k | 17k | 54.03 | |
At&t (T) | 0.7 | $892k | 21k | 43.22 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $845k | 13k | 67.20 | |
PNC Financial Services (PNC) | 0.6 | $827k | 10k | 81.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $756k | 5.1k | 149.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $743k | 17k | 42.85 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $714k | 14k | 50.40 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $706k | 7.4k | 95.20 | |
SPDR MSCI ACWI ex-US (CWI) | 0.5 | $679k | 22k | 30.46 | |
Microsoft Corporation (MSFT) | 0.5 | $638k | 13k | 51.20 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $640k | 4.7k | 137.49 | |
Verizon Communications (VZ) | 0.5 | $596k | 11k | 55.87 | |
Supreme Industries | 0.5 | $604k | 44k | 13.69 | |
Hp (HPQ) | 0.4 | $554k | 44k | 12.55 | |
Acnb Corp (ACNB) | 0.4 | $519k | 21k | 25.09 | |
M&T Bank Corporation (MTB) | 0.3 | $433k | 3.7k | 118.14 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $430k | 7.0k | 61.47 | |
Schlumberger (SLB) | 0.3 | $422k | 5.3k | 79.13 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $414k | 8.1k | 50.95 | |
Berkshire Hathaway (BRK.B) | 0.3 | $389k | 2.7k | 144.93 | |
General Electric Company | 0.3 | $398k | 13k | 31.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $371k | 3.2k | 116.74 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $364k | 12k | 29.38 | |
Procter & Gamble Company (PG) | 0.3 | $350k | 4.1k | 84.64 | |
Aerie Pharmaceuticals | 0.3 | $352k | 20k | 17.60 | |
Walgreen Boots Alliance (WBA) | 0.3 | $351k | 4.2k | 83.37 | |
CSX Corporation (CSX) | 0.3 | $339k | 13k | 26.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $334k | 9.5k | 35.33 | |
Ishares Tr cmn (GOVT) | 0.3 | $334k | 13k | 26.25 | |
Republic Services (RSG) | 0.2 | $309k | 6.0k | 51.24 | |
Under Armour (UAA) | 0.2 | $296k | 7.4k | 40.17 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $292k | 2.4k | 123.57 | |
Schwab Strategic Tr 0 (SCHP) | 0.2 | $285k | 5.1k | 56.40 | |
Gramercy Ppty Tr | 0.2 | $292k | 32k | 9.22 | |
Under Armour Inc Cl C (UA) | 0.2 | $270k | 7.4k | 36.43 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $266k | 2.3k | 115.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $248k | 4.0k | 62.14 | |
Exelon Corporation (EXC) | 0.2 | $249k | 6.9k | 36.31 | |
Johnson & Johnson (JNJ) | 0.2 | $229k | 1.9k | 121.04 | |
Chevron Corporation (CVX) | 0.2 | $219k | 2.1k | 104.99 | |
Berkshire Hathaway (BRK.A) | 0.2 | $217k | 1.00 | 217000.00 | |
Comcast Corporation (CMCSA) | 0.2 | $203k | 3.1k | 65.08 | |
Perry Ellis International | 0.2 | $214k | 11k | 20.07 | |
McCormick & Company, Incorporated (MKC.V) | 0.2 | $211k | 2.0k | 106.30 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $213k | 4.3k | 48.98 | |
Spartan Motors | 0.1 | $63k | 10k | 6.30 | |
Quantum Corporation | 0.0 | $20k | 47k | 0.43 | |
Limelight Networks | 0.0 | $22k | 15k | 1.47 |