Financial Consulate

Financial Consulate as of Dec. 31, 2014

Portfolio Holdings for Financial Consulate

Financial Consulate holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 14.4 $22M 447k 49.05
Schwab Strategic Tr intrm trm (SCHR) 9.1 $14M 257k 53.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 6.7 $10M 416k 24.29
WisdomTree Global Equity Income (DEW) 6.5 $9.8M 224k 43.94
iShares Silver Trust (SLV) 4.2 $6.3M 418k 15.06
McCormick & Company, Incorporated (MKC) 3.8 $5.8M 78k 74.30
Sch Us Mid-cap Etf etf (SCHM) 3.6 $5.5M 136k 40.68
Harris & Harris 3.1 $4.8M 1.6M 2.95
Brady Corporation (BRC) 3.1 $4.7M 172k 27.34
Allegheny Technologies Incorporated (ATI) 3.0 $4.6M 131k 34.77
iShares S&P 500 Index (IVV) 2.8 $4.2M 21k 206.85
Itron (ITRI) 2.5 $3.8M 90k 42.29
Hewlett-Packard Company 2.3 $3.5M 88k 40.13
iShares S&P Global Clean Energy Index (ICLN) 2.3 $3.5M 360k 9.68
Schwab U S Broad Market ETF (SCHB) 2.2 $3.4M 68k 49.82
Peabody Energy Corporation 2.2 $3.4M 433k 7.74
Market Vectors-RVE Hrd Ast Prducrs 2.1 $3.2M 95k 33.88
Campbell Soup Company (CPB) 1.9 $2.9M 66k 44.00
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $2.8M 53k 52.36
SPDR Dow Jones Global Real Estate (RWO) 1.6 $2.4M 50k 47.73
Schwab Strategic Tr us reit etf (SCHH) 1.3 $2.0M 52k 38.94
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.3 $2.0M 65k 30.12
Apple (AAPL) 1.2 $1.8M 16k 110.35
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.6M 33k 50.59
Kimberly-Clark Corporation (KMB) 1.0 $1.5M 13k 115.56
iShares Lehman Aggregate Bond (AGG) 0.9 $1.3M 12k 110.13
Sch Fnd Intl Lg Etf (FNDF) 0.8 $1.3M 51k 25.66
Ishares Tr cmn (GOVT) 0.8 $1.2M 49k 25.14
Schwab International Equity ETF (SCHF) 0.8 $1.2M 40k 28.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $1.1M 17k 64.48
Schwab Strategic Tr 0 (SCHP) 0.7 $1.1M 20k 54.22
iShares S&P MidCap 400 Index (IJH) 0.6 $971k 6.7k 144.84
PNC Financial Services (PNC) 0.6 $957k 11k 91.27
McDonald's Corporation (MCD) 0.6 $895k 9.6k 93.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $756k 6.9k 110.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $721k 12k 60.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $707k 24k 29.85
Federal Realty Inv. Trust 0.5 $690k 5.2k 133.41
iShares Barclays TIPS Bond Fund (TIP) 0.3 $521k 4.7k 112.02
CSX Corporation (CSX) 0.3 $471k 13k 36.23
Schlumberger (SLB) 0.3 $464k 5.4k 85.48
M&T Bank Corporation (MTB) 0.3 $450k 3.6k 125.52
Exxon Mobil Corporation (XOM) 0.3 $445k 4.8k 92.53
Acnb Corp (ACNB) 0.3 $439k 20k 21.73
Under Armour (UAA) 0.3 $430k 6.3k 67.89
Berkshire Hathaway (BRK.B) 0.3 $399k 2.7k 150.06
Procter & Gamble Company (PG) 0.2 $370k 4.1k 91.00
Vanguard Europe Pacific ETF (VEA) 0.2 $370k 9.8k 37.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $366k 3.5k 105.78
General Electric Company 0.2 $355k 14k 25.27
Verizon Communications (VZ) 0.2 $347k 7.4k 46.73
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $334k 14k 23.45
Walgreen Boots Alliance 0.2 $328k 4.3k 76.19
JPMorgan Chase & Co. (JPM) 0.2 $305k 4.9k 62.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $299k 6.7k 44.33
Schwab U S Small Cap ETF (SCHA) 0.2 $296k 5.4k 55.20
Duke Energy (DUK) 0.2 $296k 3.5k 83.64
Vanguard Total Stock Market ETF (VTI) 0.2 $287k 2.7k 105.90
Bemis Company 0.2 $269k 6.0k 45.21
Vanguard Small-Cap ETF (VB) 0.2 $279k 2.4k 116.54
Exelon Corporation (EXC) 0.2 $262k 7.1k 37.14
Chevron Corporation (CVX) 0.2 $242k 2.2k 112.24
PowerShares DB Com Indx Trckng Fund 0.2 $237k 13k 18.46
Pfizer (PFE) 0.1 $224k 7.2k 31.18
At&t (T) 0.1 $227k 6.7k 33.66
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $208k 8.1k 25.66