Financial Consulate, INC — Q3 2015 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q3 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	12.46%	-2.55%	-21.51%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	7.99%	-0.07%	+48.95%
3	SCHR	Schwab Intermediate-term US	ETF-Other	7.26%	—	-3.96%
4	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	5.61%	-0.56%	-0.12%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.31%	-0.27%	+236.30%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.94%	—	-11.12%
7	SLV	Ishares Silver Trust	ETF-Commodities	4.85%	—	-3.58%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.62%	—	-22.81%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.35%	—	+406.08%
10	✓	Harris & Harris Group INC	Stock-Other	2.92%	—	-3.06%
11	BRC	Brady Corporation - Cl A	Stock-Other	2.85%	—	-2.98%
12	ICLN	Ishares Global Clean Energy	ETF-Other	2.78%	—	-4.11%
13	ITRI	Itron INC	Stock-Tech	2.73%	—	+2.89%
14	GLW	Corning INC	Stock-Tech	2.58%	—	—
15	AAPL	Apple INC	Stock-Tech	2.58%	-0.46%	+64.00%
16	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.56%	—	-3.81%
17	HPE	Hewlett-Packard Company	Stock-Tech	2.39%	—	+6.40%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.38%	—	-21.89%
19	✓	Vaneck	Stock-Other	2.37%	—	+1.20%
20	RWO	State Street Spdr Dow Jones	ETF-Other	1.49%	—	+7.18%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	—	+53.42%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.92%	—	—
23	PNC	Pnc Financial Services Group	Stock-Financials	0.83%	—	+1.90%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	—	+169.65%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	—
26	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.74%	—	+9.04%
27	VGIT	Vanguard Intermediate-term T	ETF-Other	0.70%	—	+6.98%
28	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.18%	—
29	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.62%	—	+3.96%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	+25.79%
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.50%	+0.02%	+10.30%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	—	—
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-46.90%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.44%	—	—
35	SCHH	Schwab US Reit ETF	ETF-Other	0.42%	—	-72.75%
36	MTB	M & T Bank CORP	Stock-Financials	0.39%	—	-0.35%
37	T	At&t INC	Stock-Comm Services	0.39%	—	-5.82%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	—
39	ACNB	Acnb CORP	Stock-Other	0.37%	—	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	+18.67%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	—	-39.91%
42	SCHO	Schwab Short-term US Treas	ETF-Other	0.34%	—	-15.27%
43	SLB	Slb LTD	Stock-Energy	0.34%	—	+3.68%
44	WBA	Walgreens Boots Alliance INC	Stock-Other	0.31%	—	+0.02%
45	CSX	Csx CORP	Stock-Industrials	0.30%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.29%	—	-3.75%
48	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.28%	—	-60.28%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	—
50	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.28%	—	+30.59%

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Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+3.8%	+236.30%	Add
2	SCHB	Schwab US Broad Market ETF	+3.1%	+48.95%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+2.8%	+406.08%	Add
4	AAPL	Apple INC	+1.1%	+64.00%	Add
5	SCHR	Schwab Intermediate-term US	+1%	-3.96%	Trim
6	MKC	Mccormick & Co-non Vtg Shrs	+0.9%	-0.12%	Trim
7	XOM	Exxon Mobil CORP	+0.5%	+169.65%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+53.42%	Add
9	ITRI	Itron INC	+0.3%	+2.89%	Add
10	RWO	State Street Spdr Dow Jones	+0.3%	+7.18%	Add
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	-11.12%	Trim
12	SLV	Ishares Silver Trust	+0.2%	-3.58%	Trim
13	UAA	Under Armour Inc-class A	+0.2%	+3.96%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.2%	+25.79%	Add
15	HPE	Hewlett-Packard Company	+0.2%	+6.40%	Add
16	VGIT	Vanguard Intermediate-term T	+0.2%	+6.98%	Add
17	HMC	Honda Motor Co Ltd-spons Adr	+0.1%	-3.81%	Trim
18	VGSH	Vanguard Short-term Treasury	+0.1%	+30.59%	Add
19	T	At&t INC	0%	-5.82%	Trim
20	SCHO	Schwab Short-term US Treas	—	-15.27%	Trim
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	-3.75%	Trim
22	JPM	Jpmorgan Chase & Co	—	-8.18%	Trim
23	SLB	Slb LTD	0%	+3.68%	Add
24	CSX	Csx CORP	0%	—	Unchanged
25	✓	Vaneck	-0.1%	+1.20%	Add
26	MUB	Ishares National Muni Bond E	-0.1%	-39.91%	Trim
27	ICLN	Ishares Global Clean Energy	-0.2%	-4.11%	Trim
28	BRC	Brady Corporation - Cl A	-0.3%	-2.98%	Trim
29	GOVT	Ishares US Treasury Bond ETF	-0.3%	-60.28%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.4%	-46.90%	Trim
31	✓	Harris & Harris Group INC	-0.4%	-3.06%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.4%	-21.89%	Trim
33	SCHM	Schwab US Mid Cap ETF	-0.7%	-22.81%	Trim
34	SCHH	Schwab US Reit ETF	-0.9%	-72.75%	Trim
35	CPB	THE Campbell's Company	-1.8%	-92.25%	Trim
36	SCHX	Schwab US Large-cap ETF	-2.1%	-21.51%	Trim
37	DEW	Wisdomtree Global High Divid	—	EXIT	Sold out
38	ATI	Ati INC	—	EXIT	Sold out
39	GLW	Corning INC	—	NEW	New buy
40	BTU	Peabody Energy Corporation	—	EXIT	Sold out
41	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
42	MSFT	Microsoft CORP	—	NEW	New buy
43	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
44	PG	Procter & Gamble Co/the	—	NEW	New buy
45	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
46	TIP	Ishares Tips Bond ETF	—	NEW	New buy
47	VB	Vanguard Small-cap ETF	—	NEW	New buy
48	CVX	Chevron CORP	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	✓	Powershares	—	NEW	New buy