Financial Consulate

Financial Consulate as of Sept. 30, 2015

Portfolio Holdings for Financial Consulate

Financial Consulate holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 12.5 $14M 313k 45.76
Schwab U S Broad Market ETF (SCHB) 8.0 $9.2M 198k 46.38
Schwab Strategic Tr intrm trm (SCHR) 7.3 $8.3M 153k 54.50
McCormick & Company, Incorporated (MKC) 5.6 $6.4M 78k 82.17
Schwab International Equity ETF (SCHF) 5.3 $6.1M 223k 27.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.9 $5.7M 233k 24.36
iShares Silver Trust (SLV) 4.8 $5.6M 402k 13.87
Sch Us Mid-cap Etf etf (SCHM) 3.6 $4.2M 107k 38.92
Schwab Strategic Tr us aggregate b (SCHZ) 3.4 $3.9M 74k 52.15
Harris & Harris 2.9 $3.4M 1.6M 2.14
Brady Corporation (BRC) 2.9 $3.3M 167k 19.66
iShares S&P Global Clean Energy Index (ICLN) 2.8 $3.2M 353k 9.06
Itron (ITRI) 2.7 $3.1M 98k 31.91
Corning Incorporated (GLW) 2.6 $3.0M 173k 17.12
Apple (AAPL) 2.6 $3.0M 27k 110.29
Honda Motor (HMC) 2.6 $2.9M 98k 29.90
Hewlett-Packard Company 2.4 $2.7M 107k 25.61
iShares S&P 500 Index (IVV) 2.4 $2.7M 14k 192.71
Market Vectors-RVE Hrd Ast Prducrs 2.4 $2.7M 101k 26.96
SPDR Dow Jones Global Real Estate (RWO) 1.5 $1.7M 38k 45.16
Vanguard Total Stock Market ETF (VTI) 0.9 $1.1M 11k 98.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.1M 20k 52.94
PNC Financial Services (PNC) 0.8 $956k 11k 89.20
Exxon Mobil Corporation (XOM) 0.8 $955k 13k 74.32
McDonald's Corporation (MCD) 0.8 $938k 9.5k 98.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.7 $846k 31k 27.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $801k 12k 65.49
Microsoft Corporation (MSFT) 0.7 $783k 18k 44.26
Under Armour (UAA) 0.6 $711k 7.3k 96.81
iShares Lehman Aggregate Bond (AGG) 0.6 $631k 5.8k 109.62
Sch Fnd Intl Lg Etf (FNDF) 0.5 $570k 24k 23.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $563k 13k 42.63
iShares S&P MidCap 400 Index (IJH) 0.5 $535k 3.9k 136.69
Kimberly-Clark Corporation (KMB) 0.4 $508k 4.7k 109.13
Schwab Strategic Tr us reit etf (SCHH) 0.4 $486k 13k 37.18
M&T Bank Corporation (MTB) 0.4 $449k 3.7k 121.85
At&t (T) 0.4 $446k 14k 32.59
Verizon Communications (VZ) 0.4 $440k 10k 43.56
Acnb Corp (ACNB) 0.4 $422k 20k 20.89
General Electric Company 0.3 $401k 16k 25.22
Schlumberger (SLB) 0.3 $388k 5.6k 68.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $393k 3.6k 109.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $389k 7.7k 50.77
Walgreen Boots Alliance 0.3 $358k 4.3k 83.12
Berkshire Hathaway (BRK.B) 0.3 $347k 2.7k 130.50
CSX Corporation (CSX) 0.3 $350k 13k 26.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $332k 3.5k 94.40
Procter & Gamble Company (PG) 0.3 $326k 4.5k 71.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $324k 5.3k 61.16
Ishares Tr cmn (GOVT) 0.3 $327k 13k 25.42
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $295k 11k 27.20
Vanguard Europe Pacific ETF (VEA) 0.2 $291k 8.2k 35.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $249k 2.3k 110.52
Schwab Strategic Tr 0 (SCHP) 0.2 $258k 4.8k 53.76
JPMorgan Chase & Co. (JPM) 0.2 $239k 3.9k 60.86
iShares S&P 1500 Index Fund (ITOT) 0.2 $232k 2.6k 87.71
Campbell Soup Company (CPB) 0.2 $223k 4.4k 50.70
Exelon Corporation (EXC) 0.2 $212k 7.1k 29.70
Vanguard Small-Cap ETF (VB) 0.2 $209k 1.9k 107.84
PowerShares DB Com Indx Trckng Fund 0.2 $200k 13k 15.11