FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 3, 2015

Total Value ($000): $151,759 (92.9% shares, 7.1% debt)

Holdings (66)

SCHX SCHWAB STRATEGIC TR 14.4%
Value ($000) $21,904 Shares 446,558 Est. Cost $49.05 Unrealized
SCHR SCHWAB STRATEGIC TR 9.1%
Value ($000) $13,760 Shares 256,723 Est. Cost $53.60 Unrealized
SPDR SERIES TRUST 6.7%
Value ($000) $10,093 Shares 415,534 Est. Cost $24.29 Unrealized
DEW WISDOMTREE TR 6.5%
Value ($000) $9,849 Shares 224,152 Est. Cost $43.94 Unrealized
SLV ISHARES SILVER TRUST 4.2%
Value ($000) $6,301 Shares 418,413 Est. Cost $15.06 Unrealized
MKC MCCORMICK & CO INC 3.8%
Value ($000) $5,814 Shares 78,249 Est. Cost $28.93 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 3.6%
Value ($000) $5,512 Shares 135,500 Est. Cost $40.68 Unrealized
HARRIS & HARRIS GROUP INC 3.1%
Value ($000) $4,754 Shares 1,611,466 Est. Cost $2.95 Unrealized
BRC BRADY CORP 3.1%
Value ($000) $4,711 Shares 172,324 Est. Cost $19.31 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 3.0%
Value ($000) $4,558 Shares 131,091 Est. Cost $31.49 Unrealized 0.0%
IVV ISHARES TR 2.8%
Value ($000) $4,245 Shares 20,522 Est. Cost $206.85 Unrealized
ITRI ITRON INC 2.5%
Value ($000) $3,818 Shares 90,292 Est. Cost $39.93 Unrealized 0.0%
HEWLETT PACKARD CO 2.3%
Value ($000) $3,510 Shares 87,461 Est. Cost $40.13 Unrealized
ICLN ISHARES 2.3%
Value ($000) $3,489 Shares 360,420 Est. Cost $9.68 Unrealized
SCHB SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,398 Shares 68,210 Est. Cost $49.82 Unrealized
PEABODY ENERGY CORP 2.2%
Value ($000) $3,352 Shares 433,013 Est. Cost $7.74 Unrealized
MARKET VECTORS ETF TR 2.1%
Value ($000) $3,230 Shares 95,339 Est. Cost $33.88 Unrealized
CPB CAMPBELL SOUP CO 1.9%
Value ($000) $2,899 Shares 65,883 Est. Cost $30.98 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,770 Shares 52,900 Est. Cost $52.36 Unrealized
RWO SPDR INDEX SHS FDS 1.6%
Value ($000) $2,404 Shares 50,368 Est. Cost $47.73 Unrealized
SCHH SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,020 Shares 51,872 Est. Cost $38.94 Unrealized
FNDX SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,959 Shares 65,047 Est. Cost $30.12 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,804 Shares 16,348 Est. Cost $24.08 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,649 Shares 32,596 Est. Cost $50.59 Unrealized
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $1,509 Shares 13,058 Est. Cost $76.09 Unrealized 0.0%
AGG ISHARES TR 0.9%
Value ($000) $1,328 Shares 12,059 Est. Cost $110.13 Unrealized
FNDF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,296 Shares 50,498 Est. Cost $25.66 Unrealized
GOVT ISHARES TR 0.8%
Value ($000) $1,221 Shares 48,561 Est. Cost $25.14 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,160 Shares 40,138 Est. Cost $28.90 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,121 Shares 17,385 Est. Cost $64.48 Unrealized
SCHP SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,104 Shares 20,361 Est. Cost $54.22 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $971 Shares 6,704 Est. Cost $144.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $957 Shares 10,485 Est. Cost $61.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $895 Shares 9,550 Est. Cost $70.55 Unrealized 0.0%
MUB ISHARES 0.5%
Value ($000) $756 Shares 6,853 Est. Cost $110.32 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $721 Shares 11,841 Est. Cost $60.89 Unrealized
FNDA SCHWAB STRATEGIC TR 0.5%
Value ($000) $707 Shares 23,689 Est. Cost $29.85 Unrealized
FEDERAL REALTY INVT TR 0.5%
Value ($000) $690 Shares 5,172 Est. Cost $133.41 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $521 Shares 4,651 Est. Cost $112.02 Unrealized
CSX CSX CORP 0.3%
Value ($000) $471 Shares 13,000 Est. Cost $9.84 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $464 Shares 5,428 Est. Cost $67.34 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $450 Shares 3,585 Est. Cost $90.02 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $445 Shares 4,809 Est. Cost $58.00 Unrealized 0.0%
ACNB ACNB CORP 0.3%
Value ($000) $439 Shares 20,201 Est. Cost $13.93 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $430 Shares 6,334 Est. Cost $33.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $399 Shares 2,659 Est. Cost $144.37 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $370 Shares 4,066 Est. Cost $64.60 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $370 Shares 9,765 Est. Cost $37.89 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $366 Shares 3,460 Est. Cost $105.78 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $355 Shares 14,048 Est. Cost $25.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $347 Shares 7,426 Est. Cost $27.66 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $334 Shares 14,244 Est. Cost $23.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $328 Shares 4,305 Est. Cost $76.19 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $305 Shares 4,867 Est. Cost $44.70 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $299 Shares 6,745 Est. Cost $44.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $296 Shares 3,539 Est. Cost $50.97 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $296 Shares 5,362 Est. Cost $55.20 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $287 Shares 2,710 Est. Cost $105.90 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $279 Shares 2,394 Est. Cost $116.54 Unrealized
BEMIS INC 0.2%
Value ($000) $269 Shares 5,950 Est. Cost $45.21 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $262 Shares 7,054 Est. Cost $17.29 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $242 Shares 2,156 Est. Cost $70.52 Unrealized 0.0%
POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $237 Shares 12,839 Est. Cost $18.46 Unrealized
T AT&T INC 0.1%
Value ($000) $227 Shares 6,744 Est. Cost $11.81 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $224 Shares 7,185 Est. Cost $17.97 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 8,105 Est. Cost $25.66 Unrealized