Financial Consulate

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 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