Financial Consulate, INC — Q4 2015 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q4 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	SCHB	Schwab US Broad Market ETF	ETF-Other	15.26%	-0.07%	+121.03%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	11.24%	-2.55%	+3.95%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	9.21%	-0.27%	+110.83%
4	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	7.85%	—	—
5	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	4.72%	-0.56%	-1.17%
6	SCHR	Schwab Intermediate-term US	ETF-Other	4.53%	—	-22.46%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.27%	—	+7.28%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.71%	—	-0.01%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.65%	—	+27.97%
10	BRC	Brady Corporation - Cl A	Stock-Other	2.60%	—	-4.31%
11	ICLN	Ishares Global Clean Energy	ETF-Other	2.39%	—	-3.01%
12	✓	Harris & Harris Group INC	Stock-Other	2.37%	—	-3.32%
13	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.26%	—	+1.22%
14	GLW	Corning INC	Stock-Tech	2.21%	—	-1.92%
15	AAPL	Apple INC	Stock-Tech	2.01%	-0.46%	+0.08%
16	ITRI	Itron INC	Stock-Tech	1.85%	—	-26.79%
17	SLV	Ishares Silver Trust	ETF-Commodities	1.54%	—	-59.08%
18	SLVP	Ishares Msci Global Silver A	ETF-Commodities	1.33%	—	—
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.30%	—	+61.92%
20	HPE	Hewlett Packard Enterprise	Stock-Tech	1.11%	—	—
21	HPQ	Hp INC	Stock-Tech	0.87%	—	—
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.85%	—	+109.48%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	—
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.78%	-1.40%	—
25	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.76%	—	—
26	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.76%	—	+20.31%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.76%	—	—
28	PNC	Pnc Financial Services Group	Stock-Financials	0.70%	—	-3.27%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.64%	+0.06%	—
30	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-15.84%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.54%	—	+210.28%
32	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.18%	-29.58%
33	RWO	State Street Spdr Dow Jones	ETF-Other	0.49%	—	-61.55%
34	CWI	State Street Spdr Msci Acwi	ETF-Other	0.48%	—	—
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	—	+4.45%
36	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.43%	—	+1.57%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.42%	—	—
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.41%	—	+4.78%
39	VGIT	Vanguard Intermediate-term T	ETF-Other	0.39%	—	-30.77%
40	T	At&t INC	Stock-Comm Services	0.36%	—	+7.31%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	+0.02%
42	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.35%	—	—
43	ACNB	Acnb CORP	Stock-Other	0.32%	—	+4.81%
44	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.32%	—	—
45	MTB	M & T Bank CORP	Stock-Financials	0.32%	—	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	-5.94%
47	SCHO	Schwab Short-term US Treas	ETF-Other	0.27%	—	-1.24%
48	SLB	Slb LTD	Stock-Energy	0.26%	—	-5.24%
49	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.26%	—	+22.25%
50	WBA	Walgreens Boots Alliance INC	Stock-Other	0.25%	—	-2.30%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+7.3%	+121.03%	Add
2	SCHF	Schwab Intl Equity ETF	+3.9%	+110.83%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+61.92%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+109.48%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.3%	+210.28%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+27.97%	Add
7	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+20.31%	Add
8	AEP	American Electric Power Company, Inc.	—	+0.02%	Add
9	FNDA	Schwab Fndmntl US Sm Co ETF	—	+22.25%	Add
10	MCD	Mcdonald's CORP	0%	—	Unchanged
11	KMB	Kimberly-clark CORP	0%	—	Unchanged
12	UAA	Under Armour Inc-class A	-0.2%	+1.57%	Add
13	MSFT	Microsoft CORP	-0.2%	-29.58%	Trim
14	XOM	Exxon Mobil CORP	-0.2%	-15.84%	Trim
15	BRC	Brady Corporation - Cl A	-0.3%	-4.31%	Trim
16	HMC	Honda Motor Co Ltd-spons Adr	-0.3%	+1.22%	Add
17	VGIT	Vanguard Intermediate-term T	-0.3%	-30.77%	Trim
18	SCHM	Schwab US Mid Cap ETF	-0.4%	+7.28%	Add
19	GLW	Corning INC	-0.4%	-1.92%	Trim
20	ICLN	Ishares Global Clean Energy	-0.4%	-3.01%	Trim
21	AAPL	Apple INC	-0.6%	+0.08%	Add
22	ITRI	Itron INC	-0.9%	-26.79%	Trim
23	MKC	Mccormick & Co-non Vtg Shrs	-0.9%	-1.17%	Trim
24	RWO	State Street Spdr Dow Jones	-1%	-61.55%	Trim
25	SCHX	Schwab US Large-cap ETF	-1.2%	+3.95%	Add
26	SCHR	Schwab Intermediate-term US	-2.7%	-22.46%	Trim
27	SLV	Ishares Silver Trust	-3.3%	-59.08%	Trim
28	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
30	HPE	Hewlett-Packard Company	—	EXIT	Sold out
31	✓	Vaneck	—	EXIT	Sold out
32	SLVP	Ishares Msci Global Silver A	—	NEW	New buy
33	HPE	Hewlett Packard Enterprise	—	NEW	New buy
34	HPQ	Hp INC	—	NEW	New buy
35	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
36	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
37	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
38	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
40	AERIEUR	Aerie Pharmaceuticals INC	—	NEW	New buy
41	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
42	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
43	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
45	PPL	Ppl CORP	—	NEW	New buy
46	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
47	CPB	THE Campbell's Company	—	EXIT	Sold out
48	EXC	Exelon CORP	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	✓	Powershares	—	EXIT	Sold out