FINANCIAL CONSULATE, INC Diversified Active

Location: Hunt Valley, MD

CIK: 0001624510 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 22, 2015

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (56)

SCHX SCHWAB STRATEGIC TR 14.5%
Value $19.66M Shares 398,722 Est. Cost $49.31 Unrealized
DEW WISDOMTREE TR 10.2%
Value $13.77M Shares 317,159 Est. Cost $44.03 Unrealized
SCHR SCHWAB STRATEGIC TR 6.3%
Value $8.55M Shares 159,490 Est. Cost $53.60 Unrealized
SCHB SCHWAB STRATEGIC TR 4.9%
Value $6.675M Shares 132,887 Est. Cost $50.14 Unrealized
SPDR SERIES TRUST 4.7%
Value $6.371M Shares 262,397 Est. Cost $24.29 Unrealized
MKC MCCORMICK & CO INC 4.7%
Value $6.356M Shares 78,512 Est. Cost $28.93 Unrealized +9.9%
SLV ISHARES SILVER TRUST 4.6%
Value $6.259M Shares 416,430 Est. Cost $15.06 Unrealized
SCHM SCHWAB STRATEGIC TR 4.4%
Value $5.907M Shares 138,529 Est. Cost $40.80 Unrealized
HARRIS & HARRIS GROUP INC 3.3%
Value $4.446M Shares 1,616,854 Est. Cost $2.94 Unrealized
BRC BRADY CORP 3.1%
Value $4.247M Shares 171,658 Est. Cost $19.37 Unrealized +9.3%
ATI ALLEGHENY TECHNOLOGIES INC 3.1%
Value $4.186M Shares 138,617 Est. Cost $31.45 Unrealized +1.4%
ICLN ISHARES 3.0%
Value $4.087M Shares 367,566 Est. Cost $9.70 Unrealized
IVV ISHARES TR 2.8%
Value $3.77M Shares 18,195 Est. Cost $206.88 Unrealized
MARKET VECTORS ETF TR 2.5%
Value $3.332M Shares 99,881 Est. Cost $33.85 Unrealized
HMC HONDA MOTOR LTD 2.4%
Value $3.315M Shares 102,326 Est. Cost $32.76 Unrealized
ITRI ITRON INC 2.4%
Value $3.293M Shares 95,609 Est. Cost $39.74 Unrealized -8.6%
HEWLETT PACKARD CO 2.2%
Value $3.022M Shares 100,707 Est. Cost $38.37 Unrealized
CPB CAMPBELL SOUP CO 2.0%
Value $2.703M Shares 56,727 Est. Cost $30.98 Unrealized +8.3%
AAPL APPLE INC 1.5%
Value $2.053M Shares 16,365 Est. Cost $24.08 Unrealized +18.5%
SCHF SCHWAB STRATEGIC TR 1.5%
Value $2.02M Shares 66,293 Est. Cost $29.43 Unrealized
SCHH SCHWAB STRATEGIC TR 1.3%
Value $1.742M Shares 47,966 Est. Cost $38.94 Unrealized
RWO SPDR INDEX SHS FDS 1.2%
Value $1.624M Shares 35,432 Est. Cost $47.73 Unrealized
PEABODY ENERGY CORP 0.9%
Value $1.263M Shares 576,824 Est. Cost $6.98 Unrealized
IJH ISHARES TR 0.8%
Value $1.106M Shares 7,371 Est. Cost $145.41 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value $1.006M Shares 10,517 Est. Cost $61.53 Unrealized +10.0%
MCD MCDONALDS CORP 0.7%
Value $905K Shares 9,517 Est. Cost $70.55 Unrealized +5.1%
FNDX SCHWAB STRATEGIC TR 0.6%
Value $847K Shares 28,455 Est. Cost $29.77 Unrealized
GOVT ISHARES TR 0.6%
Value $810K Shares 32,385 Est. Cost $25.14 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $757K Shares 7,076 Est. Cost $106.66 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $756K Shares 14,608 Est. Cost $52.36 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $737K Shares 11,433 Est. Cost $64.48 Unrealized
MUB ISHARES 0.5%
Value $646K Shares 5,968 Est. Cost $110.32 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value $589K Shares 7,064 Est. Cost $34.39 Unrealized +17.6%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $582K Shares 21,759 Est. Cost $25.66 Unrealized
T AT&T INC 0.4%
Value $516K Shares 14,531 Est. Cost $11.80 Unrealized +3.5%
AGG ISHARES TR 0.4%
Value $498K Shares 4,576 Est. Cost $110.13 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $493K Shares 4,655 Est. Cost $76.09 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $471K Shares 10,102 Est. Cost $27.65 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.3%
Value $468K Shares 5,428 Est. Cost $67.34 Unrealized -0.8%
MTB M & T BK CORP 0.3%
Value $462K Shares 3,698 Est. Cost $90.00 Unrealized +1.5%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $459K Shares 9,043 Est. Cost $50.59 Unrealized
CSX CSX CORP 0.3%
Value $424K Shares 13,000 Est. Cost $9.83 Unrealized 0.0%
ACNB ACNB CORP 0.3%
Value $420K Shares 20,201 Est. Cost $13.93 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.3%
Value $396K Shares 4,765 Est. Cost $57.91 Unrealized -6.2%
SLYV SPDR SERIES TRUST 0.3%
Value $388K Shares 3,654 Est. Cost $105.80 Unrealized
WALGREENS BOOTS ALLIANCE IN 0.3%
Value $364K Shares 4,306 Est. Cost $76.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $362K Shares 2,659 Est. Cost $142.63 Unrealized 0.0%
GENERAL ELECTRIC CO 0.3%
Value $356K Shares 13,401 Est. Cost $25.27 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $304K Shares 5,606 Est. Cost $54.22 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value $304K Shares 9,997 Est. Cost $29.85 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $290K Shares 4,277 Est. Cost $44.70 Unrealized +9.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $248K Shares 4,057 Est. Cost $60.89 Unrealized
ITOT ISHARES TR 0.2%
Value $236K Shares 2,498 Est. Cost $94.77 Unrealized
EXC EXELON CORP 0.2%
Value $224K Shares 7,131 Est. Cost $17.28 Unrealized -5.0%
CVX CHEVRON CORP NEW 0.2%
Value $208K Shares 2,156 Est. Cost $66.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $202K Shares 3,364 Est. Cost $22.98 Unrealized 0.0%