Financial Consulate, INC — Q3 2016 13F Holdings

Name: Financial Consulate, INC — 13F Holdings, Q3 2016
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	13.89%	-2.55%	-14.42%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	13.72%	-0.07%	-33.03%
3	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	9.38%	—	-0.46%
4	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	6.86%	-0.56%	+0.27%
5	SCHR	Schwab Intermediate-term US	ETF-Other	5.75%	—	+1.25%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.33%	—	-1.09%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.43%	—	-17.88%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.92%	—	+260.48%
9	AAPL	Apple INC	Stock-Tech	2.71%	-0.46%	+1.23%
10	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.35%	—	-0.96%
11	PATK	Patrick Industries INC	Stock-Consumer Disc	2.17%	—	—
12	SLV	Ishares Silver Trust	ETF-Commodities	1.77%	—	-22.58%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.63%	—	-24.22%
14	SLVP	Ishares Msci Global Silver A	ETF-Commodities	1.59%	—	-44.47%
15	✓	Harris & Harris Group INC	Stock-Other	1.58%	—	-4.69%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.56%	-1.40%	-0.76%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.25%	—	-63.00%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	—	-10.22%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	—
20	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.97%	—	+2.69%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.94%	—	—
22	FAST	Fastenal Co	Stock-Industrials	0.89%	—	—
23	SCHA	Schwab US Small-cap ETF	ETF-Other	0.87%	+0.06%	+1.10%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	0.85%	—	+14.08%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	-0.98%
26	STSEUR	Supreme Inds Inc-class A	Stock-Other	0.76%	—	—
27	T	At&t INC	Stock-Comm Services	0.75%	—	—
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	-0.27%	-87.33%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.68%	—	-2.61%
30	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.67%	—	—
31	CWI	State Street Spdr Msci Acwi	ETF-Other	0.67%	—	+3.36%
32	RWO	State Street Spdr Dow Jones	ETF-Other	0.66%	—	+4.68%
33	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.18%	+1.21%
34	HPQ	Hp INC	Stock-Tech	0.60%	—	-1.76%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.52%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	—
37	ACNB	Acnb CORP	Stock-Other	0.49%	—	+0.23%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.41%	—	+26.73%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.39%	—	+3.42%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.39%	—	+5.51%
41	SLB	Slb LTD	Stock-Energy	0.37%	—	-0.21%
42	CSX	Csx CORP	Stock-Industrials	0.35%	—	—
43	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.35%	—	+2.42%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	—
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	+7.61%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.34%	—	+2.89%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	+0.02%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+0.05%
49	WBA	Walgreens Boots Alliance INC	Stock-Other	0.30%	—	+0.02%
50	MTB	M & T Bank CORP	Stock-Financials	0.30%	—	-20.46%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Financial Consulate, INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.2%	+260.48%	Add
2	✓	Guggenheim S&p 500 Pure Growth	+1.6%	-0.46%	Trim
3	SCHR	Schwab Intermediate-term US	+0.8%	+1.25%	Add
4	AAPL	Apple INC	+0.8%	+1.23%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.7%	-1.09%	Trim
6	MKC	Mccormick & Co-non Vtg Shrs	+0.6%	+0.27%	Add
7	HMC	Honda Motor Co Ltd-spons Adr	+0.6%	-0.96%	Trim
8	SCHX	Schwab US Large-cap ETF	+0.4%	-14.42%	Trim
9	AERIEUR	Aerie Pharmaceuticals INC	+0.4%	—	Unchanged
10	PATK	Patrick Industries INC	+0.4%	—	Unchanged
11	STSEUR	Supreme Inds Inc-class A	+0.3%	—	Unchanged
12	VGIT	Vanguard Intermediate-term T	+0.2%	+14.08%	Add
13	HPQ	Hp INC	+0.2%	-1.76%	Trim
14	PNC	Pnc Financial Services Group	+0.2%	-0.98%	Trim
15	SCHA	Schwab US Small-cap ETF	+0.2%	+1.10%	Add
16	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+2.69%	Add
17	MSFT	Microsoft CORP	+0.2%	+1.21%	Add
18	CWI	State Street Spdr Msci Acwi	+0.2%	+3.36%	Add
19	RWO	State Street Spdr Dow Jones	+0.1%	+4.68%	Add
20	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
21	CSX	Csx CORP	+0.1%	—	Unchanged
22	ACNB	Acnb CORP	+0.1%	+0.23%	Add
23	VEA	Vanguard Ftse Developed ETF	+0.1%	+7.61%	Add
24	T	At&t INC	+0.1%	—	Unchanged
25	FNDA	Schwab Fndmntl US Sm Co ETF	+0.1%	+2.42%	Add
26	VB	Vanguard Small-cap ETF	+0.1%	+3.61%	Add
27	KMB	Kimberly-clark CORP	0%	—	Unchanged
28	VZ	Verizon Communications INC	0%	—	Unchanged
29	RSG	Republic Services INC	—	-10.53%	Trim
30	UA	Under Armour Inc-class C	—	-4.06%	Trim
31	XOM	Exxon Mobil CORP	0%	-10.22%	Trim
32	MTB	M & T Bank CORP	0%	-20.46%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-17.88%	Trim
34	✓	Harris & Harris Group INC	-0.1%	-4.69%	Trim
35	ITOT	Ishares Core S&p Total U.s.	-0.1%	+26.73%	Add
36	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-24.22%	Trim
37	SLV	Ishares Silver Trust	-0.2%	-22.58%	Trim
38	SLVP	Ishares Msci Global Silver A	-0.7%	-44.47%	Trim
39	SCHZ	Schwab US Aggregate Bond ETF	-1.7%	-63.00%	Trim
40	SCHB	Schwab US Broad Market ETF	-3.2%	-33.03%	Trim
41	SCHF	Schwab Intl Equity ETF	-3.8%	-87.33%	Trim
42	ITRI	Itron INC	—	EXIT	Sold out
43	FAST	Fastenal Co	—	NEW	New buy
44	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
45	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
46	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
47	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	Sold out
48	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
49	AES	Aes CORP	—	NEW	New buy
50	✓	Spartan Motors	—	EXIT	Sold out