Financial Consulate, INC — Q1 2015 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624510

Total reported value

$898.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DEW	Wisdomtree Global High Divid	ETF-Other	11.50%	—	+37.16%
2	SCHR	Schwab Intermediate-term US	ETF-Other	7.34%	—	-37.61%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.80%	—	-31.91%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	5.61%	+0.04%	+92.98%
5	SLV	Ishares Silver Trust	ETF-Commodities	5.51%	—	-2.04%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.18%	—	+5.01%
7	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	5.11%	—	+0.33%
8	✓	Harris & Harris Group INC	Stock-Other	4.03%	—	-3.63%
9	BRC	Brady Corporation - Cl A	Stock-Other	3.97%	—	-3.44%
10	ICLN	Ishares Global Clean Energy	ETF-Other	3.61%	—	+0.26%
11	ATI	Ati INC	Stock-Industrials	3.43%	—	+3.46%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.89%	+0.01%	-19.64%
13	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.86%	—	—
14	ITRI	Itron INC	Stock-Tech	2.84%	—	+2.20%
15	✓	Vaneck	Stock-Other	2.76%	—	+4.02%
16	BTU	Peabody Energy Corporation	Stock-Energy	2.46%	—	+36.67%
17	CPB	THE Campbell's Company	Stock-Consumer Staples	2.27%	—	-12.15%
18	HPE	Hewlett-Packard Company	Stock-Tech	2.19%	—	-4.94%
19	AAPL	Apple INC	Stock-Tech	1.72%	+0.01%	+0.10%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.67%	+0.21%	+63.27%
21	SCHH	Schwab US Reit ETF	ETF-Other	1.63%	—	-8.41%
22	RWO	State Street Spdr Dow Jones	ETF-Other	1.48%	—	-29.98%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	—	+5.52%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.82%	—	-65.14%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.80%	+0.02%	-2.40%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-0.21%
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.73%	—	-30.23%
28	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.64%	—	—
29	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	-11.37%
30	VGIT	Vanguard Intermediate-term T	ETF-Other	0.56%	—	-41.87%
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.50%	-0.01%	-56.22%
32	SCHO	Schwab Short-term US Treas	ETF-Other	0.49%	—	-64.76%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	+95.79%
34	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.43%	—	+0.16%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	-61.94%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.42%	—	-64.35%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+36.04%
38	T	At&t INC	Stock-Comm Services	0.40%	—	+116.00%
39	MTB	M & T Bank CORP	Stock-Financials	0.40%	—	+3.15%
40	SLB	Slb LTD	Stock-Energy	0.38%	—	—
41	ACNB	Acnb CORP	Stock-Other	0.34%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	-0.04%	-3.54%
43	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.33%	—	-65.07%
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.32%	—	+0.92%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.31%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	-0.87%
47	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.26%	—	-57.62%
48	DUK	Duke Energy CORP	Stock-Utilities	0.23%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-12.12%
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.21%	—	-65.34%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DEW	Wisdomtree Global High Divid	+5%	+37.16%	Add
2	SCHB	Schwab US Broad Market ETF	+3.4%	+92.98%	Add
3	SCHM	Schwab US Mid Cap ETF	+1.6%	+5.01%	Add
4	SLV	Ishares Silver Trust	+1.4%	-2.04%	Trim
5	ICLN	Ishares Global Clean Energy	+1.3%	+0.26%	Add
6	MKC	Mccormick & Co-non Vtg Shrs	+1.3%	+0.33%	Add
7	SCHF	Schwab Intl Equity ETF	+0.9%	+63.27%	Add
8	AAPL	Apple INC	+0.5%	+0.10%	Add
9	ATI	Ati INC	+0.4%	+3.46%	Add
10	CPB	THE Campbell's Company	+0.4%	-12.15%	Trim
11	ITRI	Itron INC	+0.3%	+2.20%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+95.79%	Add
13	BTU	Peabody Energy Corporation	+0.3%	+36.67%	Add
14	T	At&t INC	+0.3%	+116.00%	Add
15	VZ	Verizon Communications INC	+0.2%	+36.04%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	-19.64%	Trim
17	GOVT	Ishares US Treasury Bond ETF	-0.1%	-30.23%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	-39.84%	Trim
19	RWO	State Street Spdr Dow Jones	-0.1%	-29.98%	Trim
20	HPE	Hewlett-Packard Company	-0.1%	-4.94%	Trim
21	TIP	Ishares Tips Bond ETF	-0.2%	-61.30%	Trim
22	VGIT	Vanguard Intermediate-term T	-0.2%	-41.87%	Trim
23	FNDA	Schwab Fndmntl US Sm Co ETF	-0.2%	-57.62%	Trim
24	VGSH	Vanguard Short-term Treasury	-0.3%	-65.34%	Trim
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.4%	-56.22%	Trim
26	SCHP	Schwab U.s. Tips ETF	-0.4%	-65.07%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.5%	-61.94%	Trim
28	KMB	Kimberly-clark CORP	-0.6%	-64.35%	Trim
29	SCHO	Schwab Short-term US Treas	-0.6%	-64.76%	Trim
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.9%	-31.91%	Trim
31	SCHZ	Schwab US Aggregate Bond ETF	-1%	-65.14%	Trim
32	SCHR	Schwab Intermediate-term US	-1.7%	-37.61%	Trim
33	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
34	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	New buy
35	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
36	CSX	Csx CORP	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
39	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
40	EWX	State Street Spdr S&p Emergi	—	EXIT	Sold out
41	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
42	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
43	✓	Bemis INC	—	EXIT	Sold out
44	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
45	CVX	Chevron CORP	—	EXIT	Sold out
46	✓	Powershares	—	EXIT	Sold out
47	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
48	PFE	Pfizer INC	—	EXIT	Sold out
49	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
50	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	Sold out