FINANCIAL CONSULATE, INC Diversified Active

Location: Hunt Valley, MD

CIK: 0001624510 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (60)

SCHX SCHWAB STRATEGIC TR 12.5%
Value $14.32M Shares 312,969 Est. Cost $49.31 Unrealized
SCHB SCHWAB STRATEGIC TR 8.0%
Value $9.18M Shares 197,937 Est. Cost $48.90 Unrealized
SCHR SCHWAB STRATEGIC TR 7.3%
Value $8.348M Shares 153,169 Est. Cost $53.60 Unrealized
MKC MCCORMICK & CO INC 5.6%
Value $6.444M Shares 78,419 Est. Cost $28.93 Unrealized +15.3%
SCHF SCHWAB STRATEGIC TR 5.3%
Value $6.102M Shares 222,941 Est. Cost $27.98 Unrealized
SPDR SERIES TRUST 4.9%
Value $5.681M Shares 233,221 Est. Cost $24.29 Unrealized
SLV ISHARES SILVER TRUST 4.8%
Value $5.569M Shares 401,526 Est. Cost $15.06 Unrealized
SCHM SCHWAB STRATEGIC TR 3.6%
Value $4.162M Shares 106,935 Est. Cost $40.80 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.4%
Value $3.855M Shares 73,928 Est. Cost $52.19 Unrealized
HARRIS & HARRIS GROUP INC 2.9%
Value $3.354M Shares 1,567,458 Est. Cost $2.94 Unrealized
BRC BRADY CORP 2.8%
Value $3.274M Shares 166,538 Est. Cost $19.37 Unrealized -5.1%
ICLN ISHARES TR 2.8%
Value $3.193M Shares 352,470 Est. Cost $9.70 Unrealized
ITRI ITRON INC 2.7%
Value $3.139M Shares 98,373 Est. Cost $39.50 Unrealized -21.0%
GLW CORNING INC 2.6%
Value $2.961M Shares 172,934 Est. Cost $13.63 Unrealized 0.0%
AAPL APPLE INC 2.6%
Value $2.96M Shares 26,838 Est. Cost $24.94 Unrealized +5.4%
HMC HONDA MOTOR LTD 2.6%
Value $2.943M Shares 98,429 Est. Cost $32.76 Unrealized
HEWLETT PACKARD CO 2.4%
Value $2.744M Shares 107,154 Est. Cost $37.60 Unrealized
IVV ISHARES TR 2.4%
Value $2.739M Shares 14,213 Est. Cost $206.88 Unrealized
MARKET VECTORS ETF TR 2.4%
Value $2.725M Shares 101,080 Est. Cost $33.76 Unrealized
RWO SPDR INDEX SHS FDS 1.5%
Value $1.715M Shares 37,976 Est. Cost $47.56 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $1.072M Shares 10,856 Est. Cost $103.91 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $1.063M Shares 20,080 Est. Cost $52.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value $956K Shares 10,717 Est. Cost $61.64 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.8%
Value $955K Shares 12,849 Est. Cost $52.35 Unrealized -6.3%
MCD MCDONALDS CORP 0.8%
Value $938K Shares 9,517 Est. Cost $70.55 Unrealized +6.8%
FNDX SCHWAB STRATEGIC TR 0.7%
Value $846K Shares 31,027 Est. Cost $29.56 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $801K Shares 12,231 Est. Cost $64.54 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $783K Shares 17,689 Est. Cost $38.92 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.6%
Value $711K Shares 7,344 Est. Cost $34.89 Unrealized +36.2%
AGG ISHARES TR 0.5%
Value $631K Shares 5,756 Est. Cost $110.02 Unrealized
FNDF SCHWAB STRATEGIC TR 0.5%
Value $570K Shares 24,001 Est. Cost $25.49 Unrealized
VEU VANGUARD INTL EQUITY INDEX 0.5%
Value $563K Shares 13,207 Est. Cost $42.63 Unrealized
IJH ISHARES TR 0.5%
Value $535K Shares 3,914 Est. Cost $145.41 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $508K Shares 4,655 Est. Cost $76.09 Unrealized +1.7%
SCHH SCHWAB STRATEGIC TR 0.4%
Value $486K Shares 13,073 Est. Cost $38.94 Unrealized
MTB M & T BK CORP 0.4%
Value $449K Shares 3,685 Est. Cost $90.00 Unrealized +3.6%
T AT&T INC 0.4%
Value $446K Shares 13,685 Est. Cost $11.80 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $440K Shares 10,102 Est. Cost $27.65 Unrealized -2.3%
ACNB ACNB CORP 0.4%
Value $422K Shares 20,201 Est. Cost $13.93 Unrealized +5.3%
GENERAL ELECTRIC CO 0.3%
Value $401K Shares 15,903 Est. Cost $25.26 Unrealized
MUB ISHARES TR 0.3%
Value $393K Shares 3,586 Est. Cost $110.32 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $389K Shares 7,662 Est. Cost $50.59 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $388K Shares 5,628 Est. Cost $67.04 Unrealized -12.1%
WALGREENS BOOTS ALLIANCE I 0.3%
Value $358K Shares 4,307 Est. Cost $76.19 Unrealized
CSX CSX CORP 0.3%
Value $350K Shares 13,000 Est. Cost $9.83 Unrealized -14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $347K Shares 2,659 Est. Cost $142.63 Unrealized -3.9%
SLYV SPDR SERIES TRUST 0.3%
Value $332K Shares 3,517 Est. Cost $105.80 Unrealized
GOVT ISHARES TR 0.3%
Value $327K Shares 12,862 Est. Cost $25.14 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $326K Shares 4,530 Est. Cost $56.34 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $324K Shares 5,298 Est. Cost $60.95 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value $295K Shares 10,845 Est. Cost $29.64 Unrealized
VEA VANGUARD TAX MANAGED INTL 0.3%
Value $291K Shares 8,162 Est. Cost $35.65 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $258K Shares 4,799 Est. Cost $54.22 Unrealized
TIP ISHARES TR 0.2%
Value $249K Shares 2,253 Est. Cost $110.52 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $239K Shares 3,927 Est. Cost $44.70 Unrealized +11.0%
ITOT ISHARES TR 0.2%
Value $232K Shares 2,645 Est. Cost $94.37 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value $223K Shares 4,398 Est. Cost $30.98 Unrealized +14.7%
EXC EXELON CORP 0.2%
Value $212K Shares 7,138 Est. Cost $17.28 Unrealized -10.0%
VB VANGUARD INDEX FDS 0.2%
Value $209K Shares 1,938 Est. Cost $107.84 Unrealized
POWERSHARES DB CMDTY IDX T 0.2%
Value $200K Shares 13,232 Est. Cost $15.11 Unrealized