Financial Consulate

Financial Consulate as of Dec. 31, 2016

Portfolio Holdings for Financial Consulate

Financial Consulate holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 13.7 $19M 375k 50.42
Schwab Strategic Tr us lrg cap etf (SCHX) 11.2 $16M 291k 53.26
Schwab U S Broad Market ETF (SCHB) 8.6 $12M 219k 54.18
Rydex S&P 500 Pure Growth ETF 7.2 $10M 119k 83.57
McCormick & Company, Incorporated (MKC) 5.2 $7.2M 77k 93.33
Sch Us Mid-cap Etf etf (SCHM) 4.1 $5.6M 125k 45.15
Schwab Strategic Tr intrm trm (SCHR) 3.9 $5.3M 100k 53.35
iShares S&P 500 Index (IVV) 3.0 $4.1M 18k 225.00
Apple (AAPL) 2.3 $3.1M 27k 115.82
Honda Motor (HMC) 2.1 $2.9M 99k 29.19
iShares Lehman Aggregate Bond (AGG) 2.1 $2.9M 27k 108.05
Patrick Industries (PATK) 1.9 $2.6M 34k 76.31
Vanguard Sht Term Govt Bond ETF (VGSH) 1.9 $2.6M 43k 60.92
iShares S&P 1500 Index Fund (ITOT) 1.3 $1.8M 35k 51.29
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $1.8M 41k 43.57
iShares Silver Trust (SLV) 1.2 $1.6M 109k 15.11
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.6M 31k 51.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $1.6M 49k 32.63
Vanguard Total Stock Market ETF (VTI) 1.1 $1.6M 14k 115.29
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.5M 69k 21.57
Harris & Harris 1.1 $1.5M 1.1M 1.38
Ishares (SLVP) 1.0 $1.3M 128k 10.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $1.3M 27k 47.43
Exxon Mobil Corporation (XOM) 0.9 $1.2M 13k 90.28
McDonald's Corporation (MCD) 0.8 $1.2M 9.5k 121.71
PNC Financial Services (PNC) 0.8 $1.1M 9.8k 116.92
Fastenal Company (FAST) 0.8 $1.1M 24k 47.00
Schwab U S Small Cap ETF (SCHA) 0.8 $1.1M 18k 61.48
SPDR MSCI ACWI ex-US (CWI) 0.8 $1.1M 34k 31.49
Schwab International Equity ETF (SCHF) 0.8 $1.0M 37k 27.69
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.0M 22k 46.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.0M 19k 54.31
At&t (T) 0.6 $875k 21k 42.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $857k 18k 47.93
Lockheed Martin Corporation (LMT) 0.6 $838k 3.4k 250.00
iShares S&P MidCap 400 Index (IJH) 0.6 $815k 4.9k 165.28
Microsoft Corporation (MSFT) 0.6 $793k 13k 62.13
Aerie Pharmaceuticals 0.6 $757k 20k 37.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $738k 12k 63.96
SPDR DJ International Real Estate ETF (RWX) 0.5 $745k 21k 36.09
Supreme Industries 0.5 $693k 44k 15.71
Acnb Corp (ACNB) 0.5 $648k 21k 31.25
Hp (HPQ) 0.5 $638k 43k 14.83
Verizon Communications (VZ) 0.4 $577k 11k 53.34
iShares Russell 1000 Growth Index (IWF) 0.4 $577k 5.5k 104.95
iShares Barclays TIPS Bond Fund (TIP) 0.4 $562k 5.0k 113.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $559k 16k 34.07
Kimberly-Clark Corporation (KMB) 0.4 $531k 4.7k 114.07
CSX Corporation (CSX) 0.3 $467k 13k 35.92
Vanguard Europe Pacific ETF (VEA) 0.3 $473k 13k 36.50
Berkshire Hathaway (BRK.B) 0.3 $452k 2.8k 162.94
M&T Bank Corporation (MTB) 0.3 $456k 2.9k 156.43
Schlumberger (SLB) 0.3 $447k 5.3k 83.99
Schwab Strategic Tr 0 (SCHP) 0.3 $443k 8.1k 54.83
General Electric Company 0.3 $417k 13k 31.59
Vanguard Small-Cap ETF (VB) 0.3 $362k 2.8k 129.01
Procter & Gamble Company (PG) 0.2 $348k 4.1k 84.08
Walgreen Boots Alliance (WBA) 0.2 $349k 4.2k 82.86
JPMorgan Chase & Co. (JPM) 0.2 $336k 3.9k 86.35
Vanguard Mid-Cap ETF (VO) 0.2 $326k 2.5k 131.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $334k 4.0k 84.54
Chevron Corporation (CVX) 0.2 $310k 2.6k 117.69
Vanguard Emerging Markets ETF (VWO) 0.2 $304k 8.5k 35.81
Ishares Tr cmn (GOVT) 0.2 $303k 12k 24.94
Republic Services (RSG) 0.2 $295k 5.2k 57.10
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $278k 12k 23.91
Perry Ellis International 0.2 $266k 11k 24.95
Berkshire Hathaway (BRK.A) 0.2 $244k 100.00 2440.00
Exelon Corporation (EXC) 0.2 $228k 6.4k 35.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $234k 5.9k 39.78
Comcast Corporation (CMCSA) 0.2 $215k 3.1k 68.93
Johnson & Johnson (JNJ) 0.2 $218k 1.9k 115.22
Under Armour (UAA) 0.1 $211k 7.3k 29.03
AES Corporation (AES) 0.1 $133k 11k 11.64