Financial Consulate as of Sept. 30, 2016
Portfolio Holdings for Financial Consulate
Financial Consulate holds 67 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 13.9 | $16M | 302k | 51.62 | |
| Schwab U S Broad Market ETF (SCHB) | 13.7 | $15M | 295k | 52.32 | |
| Rydex S&P 500 Pure Growth ETF | 9.4 | $11M | 125k | 84.22 | |
| McCormick & Company, Incorporated (MKC) | 6.9 | $7.7M | 77k | 99.92 | |
| Schwab Strategic Tr intrm trm (SCHR) | 5.8 | $6.5M | 116k | 55.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.3 | $4.9M | 112k | 43.52 | |
| iShares S&P 500 Index (IVV) | 3.4 | $3.9M | 18k | 217.58 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $3.3M | 29k | 112.41 | |
| Apple (AAPL) | 2.7 | $3.0M | 27k | 113.06 | |
| Honda Motor (HMC) | 2.4 | $2.6M | 91k | 28.92 | |
| Patrick Industries (PATK) | 2.2 | $2.4M | 40k | 61.91 | |
| iShares Silver Trust (SLV) | 1.8 | $2.0M | 109k | 18.20 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $1.8M | 16k | 111.33 | |
| Ishares (SLVP) | 1.6 | $1.8M | 126k | 14.19 | |
| Harris & Harris | 1.6 | $1.8M | 1.3M | 1.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $1.8M | 41k | 42.32 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $1.4M | 26k | 53.65 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 13k | 87.26 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 9.5k | 115.32 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.0 | $1.1M | 35k | 31.12 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $1.1M | 19k | 56.02 | |
| Fastenal Company (FAST) | 0.9 | $1.0M | 24k | 41.79 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $980k | 17k | 57.55 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $958k | 14k | 66.78 | |
| PNC Financial Services (PNC) | 0.8 | $907k | 10k | 90.10 | |
| Supreme Industries | 0.8 | $851k | 44k | 19.29 | |
| At&t (T) | 0.8 | $838k | 21k | 40.61 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $784k | 27k | 28.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $763k | 4.9k | 154.74 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.7 | $748k | 23k | 32.46 | |
| Aerie Pharmaceuticals | 0.7 | $755k | 20k | 37.75 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $739k | 15k | 49.83 | |
| Microsoft Corporation (MSFT) | 0.7 | $726k | 13k | 57.57 | |
| Hp (HPQ) | 0.6 | $674k | 43k | 15.54 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $587k | 4.7k | 126.10 | |
| Verizon Communications (VZ) | 0.5 | $554k | 11k | 51.94 | |
| Acnb Corp (ACNB) | 0.5 | $551k | 21k | 26.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $465k | 9.4k | 49.48 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $443k | 7.2k | 61.24 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $435k | 8.6k | 50.74 | |
| Schlumberger (SLB) | 0.4 | $419k | 5.3k | 78.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $388k | 2.7k | 144.56 | |
| CSX Corporation (CSX) | 0.3 | $397k | 13k | 30.54 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.3 | $395k | 13k | 31.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $381k | 10k | 37.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $381k | 3.3k | 116.51 | |
| General Electric Company | 0.3 | $375k | 13k | 29.63 | |
| Procter & Gamble Company (PG) | 0.3 | $371k | 4.1k | 89.68 | |
| M&T Bank Corporation (MTB) | 0.3 | $338k | 2.9k | 115.95 | |
| Walgreen Boots Alliance | 0.3 | $339k | 4.2k | 80.50 | |
| Ishares Tr cmn (GOVT) | 0.3 | $316k | 12k | 26.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $305k | 2.4k | 129.62 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $291k | 2.4k | 122.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $297k | 5.2k | 57.15 | |
| Gramercy Ppty Tr | 0.3 | $288k | 30k | 9.65 | |
| Under Armour (UAA) | 0.2 | $281k | 7.3k | 38.66 | |
| Republic Services (RSG) | 0.2 | $272k | 5.4k | 50.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $259k | 3.9k | 66.56 | |
| Under Armour Inc Cl C (UA) | 0.2 | $241k | 7.1k | 33.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $224k | 1.9k | 118.39 | |
| Exelon Corporation (EXC) | 0.2 | $227k | 6.8k | 33.35 | |
| Comcast Corporation (CMCSA) | 0.2 | $207k | 3.1k | 66.37 | |
| Chevron Corporation (CVX) | 0.2 | $204k | 2.0k | 102.72 | |
| Perry Ellis International | 0.2 | $206k | 11k | 19.32 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $203k | 8.6k | 23.69 | |
| AES Corporation (AES) | 0.1 | $147k | 11k | 12.87 | |
| Limelight Networks | 0.0 | $28k | 15k | 1.87 |