FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value ($000): $140,634 (100.0% shares, 0.0% debt)

Holdings (64)

SCHB SCHWAB STRATEGIC TR 15.3%
Value ($000) $21,455 Shares 437,504 Est. Cost $48.98 Unrealized
SCHX SCHWAB STRATEGIC TR 11.2%
Value ($000) $15,801 Shares 325,323 Est. Cost $49.28 Unrealized
SCHF SCHWAB STRATEGIC TR 9.2%
Value ($000) $12,954 Shares 470,027 Est. Cost $27.76 Unrealized
RYDEX ETF TRUST 7.8%
Value ($000) $11,036 Shares 136,757 Est. Cost $80.70 Unrealized
MKC MCCORMICK & CO INC 4.7%
Value ($000) $6,631 Shares 77,503 Est. Cost $28.93 Unrealized +20.3%
SCHR SCHWAB STRATEGIC TR 4.5%
Value ($000) $6,366 Shares 118,769 Est. Cost $53.60 Unrealized
SCHM SCHWAB STRATEGIC TR 3.3%
Value ($000) $4,597 Shares 114,725 Est. Cost $40.75 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,807 Shares 73,918 Est. Cost $52.19 Unrealized
IVV ISHARES TR 2.6%
Value ($000) $3,726 Shares 18,189 Est. Cost $206.44 Unrealized
BRC BRADY CORP 2.6%
Value ($000) $3,662 Shares 159,366 Est. Cost $19.37 Unrealized -1.1%
ICLN ISHARES TR 2.4%
Value ($000) $3,364 Shares 341,866 Est. Cost $9.70 Unrealized
HARRIS & HARRIS GROUP INC 2.4%
Value ($000) $3,334 Shares 1,515,438 Est. Cost $2.94 Unrealized
HMC HONDA MOTOR LTD 2.3%
Value ($000) $3,181 Shares 99,628 Est. Cost $32.75 Unrealized
GLW CORNING INC 2.2%
Value ($000) $3,101 Shares 169,616 Est. Cost $13.63 Unrealized +1.6%
AAPL APPLE INC 2.0%
Value ($000) $2,827 Shares 26,860 Est. Cost $24.94 Unrealized +3.1%
ITRI ITRON INC 1.9%
Value ($000) $2,606 Shares 72,023 Est. Cost $39.50 Unrealized -10.6%
SLV ISHARES SILVER TRUST 1.5%
Value ($000) $2,167 Shares 164,321 Est. Cost $15.06 Unrealized
SLVP ISHARES 1.3%
Value ($000) $1,870 Shares 332,791 Est. Cost $5.62 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,833 Shares 17,578 Est. Cost $104.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 1.1%
Value ($000) $1,568 Shares 103,164 Est. Cost $6.50 Unrealized 0.0%
HPQ HP INC 0.9%
Value ($000) $1,221 Shares 103,165 Est. Cost $9.12 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX 0.9%
Value ($000) $1,201 Shares 27,666 Est. Cost $43.04 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,124 Shares 9,517 Est. Cost $70.55 Unrealized +23.7%
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,093 Shares 28,343 Est. Cost $38.56 Unrealized
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,070 Shares 37,125 Est. Cost $28.82 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,069 Shares 37,329 Est. Cost $29.40 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,062 Shares 20,080 Est. Cost $52.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $988 Shares 10,367 Est. Cost $61.64 Unrealized +9.0%
SCHA SCHWAB STRATEGIC TR 0.6%
Value ($000) $896 Shares 17,208 Est. Cost $52.07 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $843 Shares 10,814 Est. Cost $52.35 Unrealized -1.8%
ITOT ISHARES TR 0.5%
Value ($000) $762 Shares 8,207 Est. Cost $93.34 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $691 Shares 12,457 Est. Cost $38.92 Unrealized +18.0%
RWO SPDR INDEX SHS FDS 0.5%
Value ($000) $683 Shares 14,601 Est. Cost $47.56 Unrealized
CWI SPDR INDEX SHS FDS 0.5%
Value ($000) $676 Shares 21,945 Est. Cost $30.80 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $649 Shares 6,012 Est. Cost $109.93 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value ($000) $601 Shares 7,459 Est. Cost $35.05 Unrealized +30.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $593 Shares 4,655 Est. Cost $76.09 Unrealized +11.7%
IJH ISHARES TR 0.4%
Value ($000) $571 Shares 4,101 Est. Cost $145.13 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $546 Shares 8,467 Est. Cost $64.54 Unrealized
T AT&T INC 0.4%
Value ($000) $505 Shares 14,685 Est. Cost $11.84 Unrealized +5.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $495 Shares 15,906 Est. Cost $25.26 Unrealized
AERIE PHARMACEUTICALS INC 0.3%
Value ($000) $487 Shares 20,000 Est. Cost $24.35 Unrealized
ACNB ACNB CORP 0.3%
Value ($000) $451 Shares 21,173 Est. Cost $14.01 Unrealized +11.8%
IXUS ISHARES TR 0.3%
Value ($000) $448 Shares 9,062 Est. Cost $49.44 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $447 Shares 3,685 Est. Cost $90.00 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $439 Shares 9,502 Est. Cost $27.65 Unrealized -2.6%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $382 Shares 7,567 Est. Cost $50.59 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $372 Shares 5,333 Est. Cost $67.04 Unrealized -16.3%
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $371 Shares 13,258 Est. Cost $29.34 Unrealized
WALGREENS BOOTS ALLIANCE I 0.3%
Value ($000) $358 Shares 4,208 Est. Cost $76.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $352 Shares 2,669 Est. Cost $142.63 Unrealized -5.9%
CSX CSX CORP 0.2%
Value ($000) $337 Shares 13,000 Est. Cost $9.83 Unrealized -20.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $336 Shares 4,232 Est. Cost $56.34 Unrealized +2.8%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $335 Shares 5,515 Est. Cost $60.94 Unrealized
VEA VANGUARD TAX MANAGED INTL 0.2%
Value ($000) $314 Shares 8,561 Est. Cost $35.70 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $259 Shares 3,927 Est. Cost $44.70 Unrealized +11.1%
GOVT ISHARES TR 0.2%
Value ($000) $258 Shares 10,308 Est. Cost $25.14 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $257 Shares 2,346 Est. Cost $110.48 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $254 Shares 4,775 Est. Cost $54.22 Unrealized
PPL PPL CORP 0.2%
Value ($000) $253 Shares 7,423 Est. Cost $21.46 Unrealized 0.0%
SCZ ISHARES TR 0.2%
Value ($000) $243 Shares 4,871 Est. Cost $49.89 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $229 Shares 2,070 Est. Cost $108.02 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $205 Shares 1,992 Est. Cost $75.93 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $1.47 Unrealized