Financial Consulate

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