Financial Consulate, INC — Q2 2015 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624510

Total reported value

$802.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	14.51%	-2.55%	—
2	DEW	Wisdomtree Global High Divid	ETF-Other	10.17%	—	+3.16%
3	SCHR	Schwab Intermediate-term US	ETF-Other	6.31%	—	-0.43%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	4.93%	-0.07%	+0.95%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.70%	—	-7.26%
6	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	4.69%	-0.56%	+0.01%
7	SLV	Ishares Silver Trust	ETF-Commodities	4.62%	—	+1.60%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.36%	—	-2.64%
9	✓	Harris & Harris Group INC	Stock-Other	3.28%	—	+4.12%
10	BRC	Brady Corporation - Cl A	Stock-Other	3.13%	—	+3.16%
11	ATI	Ati INC	Stock-Industrials	3.09%	—	+2.20%
12	ICLN	Ishares Global Clean Energy	ETF-Other	3.02%	—	+1.72%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.78%	—	+10.33%
14	✓	Vaneck	Stock-Other	2.46%	—	+0.72%
15	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.45%	—	-1.20%
16	ITRI	Itron INC	Stock-Tech	2.43%	—	+3.61%
17	HPE	Hewlett-Packard Company	Stock-Tech	2.23%	—	+21.13%
18	CPB	THE Campbell's Company	Stock-Consumer Staples	1.99%	—	-1.99%
19	AAPL	Apple INC	Stock-Tech	1.52%	-0.46%	—
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.49%	-0.27%	+1.16%
21	SCHH	Schwab US Reit ETF	ETF-Other	1.29%	—	+0.96%
22	RWO	State Street Spdr Dow Jones	ETF-Other	1.20%	—	+0.47%
23	BTU	Peabody Energy Corporation	Stock-Energy	0.93%	—	-2.53%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	+4.20%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	—	+2.78%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	-0.14%
27	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.63%	—	—
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	-4.41%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	+33.36%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.56%	—	-20.79%
31	VGIT	Vanguard Intermediate-term T	ETF-Other	0.54%	—	+13.13%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	-1.75%
33	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.43%	—	+11.35%
34	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.43%	+0.02%	-1.57%
35	T	At&t INC	Stock-Comm Services	0.38%	—	-0.25%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	-0.30%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.36%	—	—
38	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	—
39	SLB	Slb LTD	Stock-Energy	0.35%	—	—
40	MTB	M & T Bank CORP	Stock-Financials	0.34%	—	—
41	SCHO	Schwab Short-term US Treas	ETF-Other	0.34%	—	-21.28%
42	CSX	Csx CORP	Stock-Industrials	0.31%	—	—
43	ACNB	Acnb CORP	Stock-Other	0.31%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	—	+2.72%
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.29%	—	+4.64%
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.27%	—	+0.02%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	—
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	-3.77%
49	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.22%	—	-0.42%
50	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.22%	—	-21.19%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+33.36%	Add
2	HPE	Hewlett-Packard Company	0%	+21.13%	Add
3	UAA	Under Armour Inc-class A	—	+11.35%	Add
4	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
5	VGIT	Vanguard Intermediate-term T	0%	+13.13%	Add
6	T	At&t INC	0%	-0.25%	Trim
7	EXC	Exelon CORP	0%	+0.07%	Add
8	SLB	Slb LTD	0%	—	Unchanged
9	ACNB	Acnb CORP	0%	—	Unchanged
10	PNC	Pnc Financial Services Group	-0.1%	+2.78%	Add
11	VZ	Verizon Communications INC	-0.1%	—	Unchanged
12	IJH	Ishares Core S&p Midcap ETF	-0.1%	+4.20%	Add
13	MUB	Ishares National Muni Bond E	-0.1%	-1.75%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.1%	+10.33%	Add
15	SCHP	Schwab U.s. Tips ETF	-0.1%	-21.19%	Trim
16	MCD	Mcdonald's CORP	-0.1%	-0.14%	Trim
17	GOVT	Ishares US Treasury Bond ETF	-0.1%	-4.41%	Trim
18	SCHO	Schwab Short-term US Treas	-0.2%	-21.28%	Trim
19	SCHF	Schwab Intl Equity ETF	-0.2%	+1.16%	Add
20	AAPL	Apple INC	-0.2%	—	Unchanged
21	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-20.79%	Trim
22	RWO	State Street Spdr Dow Jones	-0.3%	+0.47%	Add
23	✓	Vaneck	-0.3%	+0.72%	Add
24	SCHH	Schwab US Reit ETF	-0.3%	+0.96%	Add
25	ATI	Ati INC	-0.3%	+2.20%	Add
26	HMC	Honda Motor Co Ltd-spons Adr	-0.4%	-1.20%	Trim
27	ITRI	Itron INC	-0.4%	+3.61%	Add
28	MKC	Mccormick & Co-non Vtg Shrs	-0.4%	+0.01%	Add
29	ICLN	Ishares Global Clean Energy	-0.6%	+1.72%	Add
30	SCHB	Schwab US Broad Market ETF	-0.7%	+0.95%	Add
31	✓	Harris & Harris Group INC	-0.8%	+4.12%	Add
32	SCHM	Schwab US Mid Cap ETF	-0.8%	-2.64%	Trim
33	BRC	Brady Corporation - Cl A	-0.8%	+3.16%	Add
34	SLV	Ishares Silver Trust	-0.9%	+1.60%	Add
35	SCHR	Schwab Intermediate-term US	-1%	-0.43%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	-7.26%	Trim
37	DEW	Wisdomtree Global High Divid	-1.3%	+3.16%	Add
38	BTU	Peabody Energy Corporation	-1.5%	-2.53%	Trim
39	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
40	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
41	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
42	CSX	Csx CORP	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	DUK	Duke Energy CORP	—	EXIT	Sold out
45	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
47	CVX	Chevron CORP	—	NEW	New buy
48	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out