FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 28, 2015

Total Value ($000): $118,545 (99.4% shares, 0.6% debt)

Holdings (56)

DEW WISDOMTREE TR 11.5%
Value ($000) $13,629 Shares 307,451 Est. Cost $44.04 Unrealized
SCHR SCHWAB STRATEGIC TR 7.3%
Value ($000) $8,707 Shares 160,174 Est. Cost $53.60 Unrealized
SPDR SERIES TRUST 5.8%
Value ($000) $6,881 Shares 282,945 Est. Cost $24.29 Unrealized
SCHB SCHWAB STRATEGIC TR 5.6%
Value ($000) $6,645 Shares 131,631 Est. Cost $50.14 Unrealized
SLV ISHARES SILVER TRUST 5.5%
Value ($000) $6,529 Shares 409,886 Est. Cost $15.06 Unrealized
SCHM SCHWAB STRATEGIC TR 5.2%
Value ($000) $6,140 Shares 142,289 Est. Cost $40.80 Unrealized
MKC MCCORMICK & CO INC 5.1%
Value ($000) $6,054 Shares 78,506 Est. Cost $28.93 Unrealized +4.3%
HARRIS & HARRIS GROUP INC 4.0%
Value ($000) $4,783 Shares 1,552,922 Est. Cost $2.95 Unrealized
BRC BRADY CORP 4.0%
Value ($000) $4,707 Shares 166,392 Est. Cost $19.31 Unrealized +13.0%
ICLN ISHARES 3.6%
Value ($000) $4,285 Shares 361,355 Est. Cost $9.68 Unrealized
ATI ALLEGHENY TECHNOLOGIES IN 3.4%
Value ($000) $4,070 Shares 135,627 Est. Cost $31.44 Unrealized -5.2%
IVV ISHARES TR 2.9%
Value ($000) $3,427 Shares 16,492 Est. Cost $206.85 Unrealized
HMC HONDA MOTOR LTD 2.9%
Value ($000) $3,393 Shares 103,564 Est. Cost $32.76 Unrealized
ITRI ITRON INC 2.8%
Value ($000) $3,369 Shares 92,281 Est. Cost $39.87 Unrealized -6.5%
MARKET VECTORS ETF TR 2.8%
Value ($000) $3,276 Shares 99,171 Est. Cost $33.85 Unrealized
PEABODY ENERGY CORP 2.5%
Value ($000) $2,912 Shares 591,805 Est. Cost $6.98 Unrealized
CPB CAMPBELL SOUP CO 2.3%
Value ($000) $2,694 Shares 57,876 Est. Cost $30.98 Unrealized +6.4%
HEWLETT PACKARD CO 2.2%
Value ($000) $2,591 Shares 83,141 Est. Cost $40.13 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $2,036 Shares 16,365 Est. Cost $24.08 Unrealized +11.5%
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,981 Shares 65,532 Est. Cost $29.42 Unrealized
SCHH SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,927 Shares 47,511 Est. Cost $38.94 Unrealized
RWO SPDR INDEX SHS FDS 1.5%
Value ($000) $1,752 Shares 35,268 Est. Cost $47.73 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $1,075 Shares 7,074 Est. Cost $145.21 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $976 Shares 18,443 Est. Cost $52.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $954 Shares 10,233 Est. Cost $61.36 Unrealized +4.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $929 Shares 9,530 Est. Cost $70.55 Unrealized +2.3%
GOVT ISHARES TR 0.7%
Value ($000) $865 Shares 33,879 Est. Cost $25.14 Unrealized
FEDERAL REALTY INVT TR 0.6%
Value ($000) $761 Shares 5,172 Est. Cost $133.41 Unrealized
MUB ISHARES 0.6%
Value ($000) $672 Shares 6,074 Est. Cost $110.32 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $661 Shares 10,106 Est. Cost $64.48 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value ($000) $588 Shares 22,106 Est. Cost $25.66 Unrealized
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $583 Shares 11,487 Est. Cost $50.59 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $569 Shares 5,306 Est. Cost $106.56 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value ($000) $512 Shares 6,344 Est. Cost $33.70 Unrealized +9.1%
AGG ISHARES TR 0.4%
Value ($000) $511 Shares 4,590 Est. Cost $110.13 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $499 Shares 4,655 Est. Cost $76.09 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS IN 0.4%
Value ($000) $491 Shares 10,102 Est. Cost $27.65 Unrealized -0.1%
T AT&T INC 0.4%
Value ($000) $476 Shares 14,567 Est. Cost $11.80 Unrealized -0.1%
MTB M & T BK CORP 0.4%
Value ($000) $470 Shares 3,698 Est. Cost $90.00 Unrealized -0.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $453 Shares 5,428 Est. Cost $67.34 Unrealized -8.9%
ACNB ACNB CORP 0.3%
Value ($000) $406 Shares 20,201 Est. Cost $13.93 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $394 Shares 4,639 Est. Cost $58.00 Unrealized -4.2%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $391 Shares 7,113 Est. Cost $54.22 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value ($000) $374 Shares 3,492 Est. Cost $105.78 Unrealized
WALGREENS BOOTS ALLIANCE 0.3%
Value ($000) $365 Shares 4,305 Est. Cost $76.19 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $346 Shares 13,926 Est. Cost $25.27 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $312 Shares 10,039 Est. Cost $29.85 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $272 Shares 3,539 Est. Cost $50.97 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $259 Shares 4,277 Est. Cost $44.70 Unrealized -0.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $251 Shares 4,104 Est. Cost $60.89 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $248 Shares 2,617 Est. Cost $94.77 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $239 Shares 7,126 Est. Cost $17.28 Unrealized -2.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $233 Shares 2,764 Est. Cost $84.30 Unrealized
BRK/A BERKSHIRE HATHAWAY A 100TH 0.2%
Value ($000) $218 Shares 100 Est. Cost $221029.28 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $204 Shares 1,800 Est. Cost $112.02 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $200 Shares 2,446 Est. Cost $64.60 Unrealized -1.6%