Financial Consulate, INC — Q2 2016 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624510

Total reported value

$802.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	16.93%	-0.07%	-0.37%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	13.45%	-2.55%	+1.48%
3	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	7.78%	—	-8.79%
4	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	6.28%	-0.56%	-0.77%
5	SCHR	Schwab Intermediate-term US	ETF-Other	4.92%	—	-1.53%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.46%	-0.27%	-54.18%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.64%	—	-5.44%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.48%	—	+8.26%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.90%	—	-1.27%
10	SLVP	Ishares Msci Global Silver A	ETF-Commodities	2.30%	—	-2.20%
11	ITRI	Itron INC	Stock-Tech	2.08%	—	-7.24%
12	AAPL	Apple INC	Stock-Tech	1.95%	-0.46%	-2.18%
13	SLV	Ishares Silver Trust	ETF-Commodities	1.93%	—	-4.46%
14	PATK	Patrick Industries INC	Stock-Consumer Disc	1.82%	—	-43.19%
15	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.79%	—	-3.75%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.78%	—	+3.65%
17	✓	Harris & Harris Group INC	Stock-Other	1.65%	—	-6.79%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.32%	-1.40%	+1.28%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	—	+8.57%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	+0.23%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.80%	—	—
22	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.80%	—	-2.37%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	—	+22.85%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.70%	+0.06%	+0.89%
25	T	At&t INC	Stock-Comm Services	0.68%	—	+15.61%
26	VGIT	Vanguard Intermediate-term T	ETF-Other	0.65%	—	+14.83%
27	PNC	Pnc Financial Services Group	Stock-Financials	0.63%	—	-1.93%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	+18.16%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.57%	—	-44.95%
30	RWO	State Street Spdr Dow Jones	ETF-Other	0.55%	—	+0.38%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.54%	—	-9.87%
32	CWI	State Street Spdr Msci Acwi	ETF-Other	0.52%	—	+2.39%
33	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.18%	+0.02%
35	STSEUR	Supreme Inds Inc-class A	Stock-Other	0.46%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+0.54%
37	HPQ	Hp INC	Stock-Tech	0.42%	—	-52.32%
38	ACNB	Acnb CORP	Stock-Other	0.40%	—	-2.30%
39	MTB	M & T Bank CORP	Stock-Financials	0.33%	—	-0.54%
40	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.33%	—	+10.37%
41	SLB	Slb LTD	Stock-Energy	0.32%	—	—
42	SCHO	Schwab Short-term US Treas	ETF-Other	0.32%	—	-6.99%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	-2.08%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	+0.19%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	+17.01%
46	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.28%	—	-2.54%
47	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.27%	—	—
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.27%	—	+0.02%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+0.02%
50	CSX	Csx CORP	Stock-Industrials	0.26%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+2%	-0.37%	Trim
2	SCHX	Schwab US Large-cap ETF	+1.8%	+1.48%	Add
3	MKC	Mccormick & Co-non Vtg Shrs	+1%	-0.77%	Trim
4	SLVP	Ishares Msci Global Silver A	+1%	-2.20%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+8.26%	Add
6	SLV	Ishares Silver Trust	+0.4%	-4.46%	Trim
7	SCHM	Schwab US Mid Cap ETF	+0.3%	-5.44%	Trim
8	XOM	Exxon Mobil CORP	+0.3%	+8.57%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+3.65%	Add
10	✓	Guggenheim S&p 500 Pure Growth	+0.3%	-8.79%	Trim
11	T	At&t INC	+0.2%	+15.61%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.2%	+22.85%	Add
13	STSEUR	Supreme Inds Inc-class A	+0.2%	—	Unchanged
14	SCHD	Schwab US Dvd Equity ETF	+0.2%	+1.28%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.2%	+18.16%	Add
16	VGIT	Vanguard Intermediate-term T	+0.2%	+14.83%	Add
17	ITRI	Itron INC	+0.1%	-7.24%	Trim
18	AERIEUR	Aerie Pharmaceuticals INC	+0.1%	—	Unchanged
19	SCHA	Schwab US Small-cap ETF	+0.1%	+0.89%	Add
20	GOVT	Ishares US Treasury Bond ETF	+0.1%	+24.76%	Add
21	TIP	Ishares Tips Bond ETF	+0.1%	+17.01%	Add
22	ACNB	Acnb CORP	+0.1%	-2.30%	Trim
23	MCD	Mcdonald's CORP	+0.1%	+0.23%	Add
24	VGSH	Vanguard Short-term Treasury	+0.1%	+10.37%	Add
25	PNC	Pnc Financial Services Group	0%	-1.93%	Trim
26	✓	Harris & Harris Group INC	0%	-6.79%	Trim
27	MSFT	Microsoft CORP	0%	+0.02%	Add
28	ITOT	Ishares Core S&p Total U.s.	0%	-9.87%	Trim
29	HMC	Honda Motor Co Ltd-spons Adr	0%	-3.75%	Trim
30	VO	Vanguard Mid-cap ETF	0%	-13.22%	Trim
31	AAPL	Apple INC	-0.1%	-2.18%	Trim
32	IXUS	Ishares Core Intl Stock ETF	-0.2%	-51.80%	Trim
33	UAA	Under Armour Inc-class A	-0.2%	—	Unchanged
34	PATK	Patrick Industries INC	-0.4%	-43.19%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-44.95%	Trim
36	HPQ	Hp INC	-0.4%	-52.32%	Trim
37	SCHF	Schwab Intl Equity ETF	-4.3%	-54.18%	Trim
38	ICLN	Ishares Global Clean Energy	—	EXIT	Sold out
39	BRC	Brady Corporation - Cl A	—	EXIT	Sold out
40	GLW	Corning INC	—	EXIT	Sold out
41	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
42	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
43	RSG	Republic Services INC	—	NEW	New buy
44	✓	Gramercy Ppty Tr	—	NEW	New buy
45	UA	Under Armour Inc-class C	—	NEW	New buy
46	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
47	CVX	Chevron CORP	—	NEW	New buy
48	✓	Ellis Perry Intl INC Com	—	NEW	New buy
49	MKC-V	Mccormick & Co INC Vtg Com	—	NEW	New buy
50	FDX	Fedex CORP	—	EXIT	Sold out