Financial Consulate

Financial Consulate as of March 31, 2017

Portfolio Holdings for Financial Consulate

Financial Consulate holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 10.3 $16M 287k 56.27
Schwab International Equity ETF (SCHF) 8.4 $13M 443k 29.87
Schwab U S Broad Market ETF (SCHB) 8.4 $13M 230k 57.06
Rydex S&P 500 Pure Growth ETF 6.2 $9.7M 109k 89.68
Sch Us Mid-cap Etf etf (SCHM) 5.3 $8.3M 176k 47.33
McCormick & Company, Incorporated (MKC) 4.8 $7.5M 77k 97.56
iShares S&P 500 Index (IVV) 3.4 $5.3M 22k 237.28
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $4.8M 202k 23.97
Schwab Strategic Tr intrm trm (SCHR) 2.6 $4.1M 77k 53.61
Schwab Strategic Tr sht tm us tres (SCHO) 2.5 $3.9M 78k 50.47
Apple (AAPL) 2.5 $3.9M 27k 143.67
Honda Motor (HMC) 1.9 $3.0M 99k 30.26
iShares Lehman Aggregate Bond (AGG) 1.8 $2.7M 25k 108.48
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $2.7M 88k 31.33
Patrick Industries (PATK) 1.4 $2.2M 31k 70.90
iShares S&P 1500 Index Fund (ITOT) 1.2 $1.9M 36k 54.04
iShares Silver Trust (SLV) 1.2 $1.9M 109k 17.25
Vanguard Total Stock Market ETF (VTI) 1.2 $1.9M 16k 121.32
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.2 $1.9M 55k 33.80
Hawaiian Holdings 1.2 $1.8M 39k 46.45
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $1.8M 41k 44.58
iShares Russell 1000 Growth Index (IWF) 1.1 $1.8M 16k 113.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.8M 38k 47.84
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.6M 31k 51.78
Vanguard Mid-Cap ETF (VO) 1.0 $1.5M 11k 139.22
Ishares (SLVP) 0.9 $1.5M 125k 11.64
180 Degree Cap 0.9 $1.5M 1.0M 1.45
Ally Financial (ALLY) 0.9 $1.4M 69k 20.33
PNC Financial Services (PNC) 0.9 $1.4M 12k 120.26
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.4M 36k 37.39
SPDR MSCI ACWI ex-US (CWI) 0.8 $1.3M 39k 34.12
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.3M 32k 40.77
SPDR Dow Jones Global Real Estate (RWO) 0.8 $1.2M 27k 47.09
McDonald's Corporation (MCD) 0.8 $1.2M 9.5k 129.57
Schwab U S Small Cap ETF (SCHA) 0.7 $1.2M 19k 62.99
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 82.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.0M 19k 54.15
Supreme Industries 0.6 $894k 44k 20.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $888k 19k 47.90
At&t (T) 0.6 $861k 21k 41.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $859k 14k 60.81
Microsoft Corporation (MSFT) 0.5 $852k 13k 65.90
Lockheed Martin Corporation (LMT) 0.5 $828k 3.1k 267.70
Aerie Pharmaceuticals 0.5 $839k 19k 45.35
Vanguard Emerging Markets ETF (VWO) 0.5 $822k 21k 39.71
Hp (HPQ) 0.5 $769k 43k 17.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $713k 13k 54.15
Vanguard Europe Pacific ETF (VEA) 0.4 $684k 17k 39.32
iShares Barclays TIPS Bond Fund (TIP) 0.4 $653k 5.7k 114.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $658k 10k 64.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $651k 19k 34.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $664k 14k 48.41
Kimberly-Clark Corporation (KMB) 0.4 $613k 4.7k 131.69
Acnb Corp (ACNB) 0.4 $598k 21k 28.84
Ishares Core Intl Stock Etf core (IXUS) 0.4 $561k 10k 54.72
Verizon Communications (VZ) 0.3 $548k 11k 48.75
Vanguard Small-Cap ETF (VB) 0.3 $500k 3.7k 133.37
Berkshire Hathaway (BRK.B) 0.3 $484k 2.9k 166.61
Schwab Strategic Tr 0 (SCHP) 0.3 $463k 8.3k 55.48
M&T Bank Corporation (MTB) 0.3 $446k 2.9k 154.70
General Electric Company 0.2 $391k 13k 29.83
Procter & Gamble Company (PG) 0.2 $383k 4.3k 89.82
Schlumberger (SLB) 0.2 $369k 4.7k 78.14
JPMorgan Chase & Co. (JPM) 0.2 $354k 4.0k 87.82
iShares S&P MidCap 400 Index (IJH) 0.2 $367k 2.1k 171.02
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $342k 13k 26.39
Walgreen Boots Alliance 0.2 $350k 4.2k 83.08
Republic Services (RSG) 0.2 $324k 5.2k 62.72
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $322k 7.1k 45.44
CSX Corporation (CSX) 0.2 $314k 6.8k 46.52
Fastenal Company (FAST) 0.2 $317k 6.2k 51.44
iShares Russell 3000 Growth Index (IUSG) 0.2 $301k 6.5k 46.39
Chevron Corporation (CVX) 0.2 $283k 2.6k 107.44
Ishares Tr cmn (GOVT) 0.2 $279k 11k 25.09
Johnson & Johnson (JNJ) 0.2 $267k 2.1k 124.36
Exelon Corporation (EXC) 0.2 $244k 6.8k 36.00
Facebook Inc cl a (META) 0.2 $249k 1.8k 142.29
Comcast Corporation (CMCSA) 0.1 $239k 6.4k 37.52
Perry Ellis International 0.1 $229k 11k 21.48
Alphabet Inc Class C cs (GOOG) 0.1 $215k 259.00 830.12
Gramercy Property Trust 0.1 $225k 8.6k 26.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $201k 2.9k 69.19
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $203k 6.6k 30.61
AES Corporation (AES) 0.1 $128k 11k 11.20