FINANCIAL CONSULATE, INC Diversified Active

Location: Hunt Valley, MD

CIK: 0001624510 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (74)

SCHO SCHWAB STRATEGIC TR 13.7%
Value $18.93M Shares 375,391 Est. Cost $50.42 Unrealized
SCHX SCHWAB STRATEGIC TR 11.2%
Value $15.48M Shares 290,750 Est. Cost $49.26 Unrealized
SCHB SCHWAB STRATEGIC TR 8.6%
Value $11.87M Shares 219,097 Est. Cost $48.98 Unrealized
RYDEX ETF TRUST 7.2%
Value $9.961M Shares 119,196 Est. Cost $80.70 Unrealized
MKC MCCORMICK & CO INC 5.2%
Value $7.198M Shares 77,127 Est. Cost $28.93 Unrealized +35.5%
SCHM SCHWAB STRATEGIC TR 4.1%
Value $5.648M Shares 125,099 Est. Cost $41.21 Unrealized
SCHR SCHWAB STRATEGIC TR 3.9%
Value $5.314M Shares 99,608 Est. Cost $53.62 Unrealized
IVV ISHARES TR 3.0%
Value $4.143M Shares 18,413 Est. Cost $207.45 Unrealized
AAPL APPLE INC 2.3%
Value $3.119M Shares 26,929 Est. Cost $24.91 Unrealized +4.7%
HMC HONDA MOTOR LTD 2.1%
Value $2.899M Shares 99,329 Est. Cost $32.47 Unrealized
AGG ISHARES TR 2.1%
Value $2.882M Shares 26,672 Est. Cost $111.88 Unrealized
PATK PATRICK INDS INC 1.9%
Value $2.627M Shares 34,424 Est. Cost $15.46 Unrealized +69.3%
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value $2.599M Shares 42,660 Est. Cost $60.94 Unrealized
ITOT ISHARES TR 1.3%
Value $1.796M Shares 35,018 Est. Cost $60.09 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value $1.764M Shares 40,482 Est. Cost $39.07 Unrealized
SLV ISHARES SILVER TRUST 1.2%
Value $1.64M Shares 108,514 Est. Cost $15.06 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $1.592M Shares 30,915 Est. Cost $52.08 Unrealized
FNDX SCHWAB STRATEGIC TR 1.2%
Value $1.586M Shares 48,605 Est. Cost $30.33 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $1.556M Shares 13,496 Est. Cost $104.28 Unrealized
SCHE SCHWAB STRATEGIC TR 1.1%
Value $1.481M Shares 68,675 Est. Cost $21.57 Unrealized
HARRIS & HARRIS GROUP INC 1.1%
Value $1.471M Shares 1,065,979 Est. Cost $2.94 Unrealized
SLVP ISHARES 1.0%
Value $1.338M Shares 127,999 Est. Cost $5.70 Unrealized
TFI SPDR SER TR 0.9%
Value $1.301M Shares 27,432 Est. Cost $47.43 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $1.188M Shares 13,159 Est. Cost $52.72 Unrealized +10.3%
MCD MCDONALDS CORP 0.8%
Value $1.161M Shares 9,539 Est. Cost $70.55 Unrealized +33.7%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $1.142M Shares 9,767 Est. Cost $61.64 Unrealized +25.1%
FAST FASTENAL CO 0.8%
Value $1.128M Shares 24,000 Est. Cost $8.32 Unrealized +3.9%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.107M Shares 18,006 Est. Cost $52.64 Unrealized
CWI SPDR INDEX SHS FDS 0.8%
Value $1.067M Shares 33,887 Est. Cost $31.05 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.032M Shares 37,269 Est. Cost $27.74 Unrealized
RWO SPDR INDEX SHS FDS 0.7%
Value $1.02M Shares 21,762 Est. Cost $47.41 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $1.02M Shares 18,780 Est. Cost $52.94 Unrealized
T AT&T INC 0.6%
Value $875K Shares 20,571 Est. Cost $12.59 Unrealized +22.8%
SHM SPDR SER TR 0.6%
Value $857K Shares 17,880 Est. Cost $47.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $838K Shares 3,352 Est. Cost $195.92 Unrealized 0.0%
IJH ISHARES TR 0.6%
Value $815K Shares 4,931 Est. Cost $145.74 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $793K Shares 12,763 Est. Cost $39.23 Unrealized +37.5%
AERIE PHARMACEUTICALS INC 0.5%
Value $757K Shares 20,000 Est. Cost $24.35 Unrealized
RWX SPDR INDEX SHS FDS 0.5%
Value $745K Shares 20,641 Est. Cost $36.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $738K Shares 11,539 Est. Cost $65.42 Unrealized
SUPREME INDS INC 0.5%
Value $693K Shares 44,114 Est. Cost $8.84 Unrealized
ACNB ACNB CORP 0.5%
Value $648K Shares 20,735 Est. Cost $14.01 Unrealized +55.8%
HPQ HP INC 0.5%
Value $638K Shares 43,019 Est. Cost $9.12 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS IN 0.4%
Value $577K Shares 10,817 Est. Cost $27.94 Unrealized +10.9%
IWF ISHARES TR 0.4%
Value $577K Shares 5,498 Est. Cost $104.95 Unrealized
TIP ISHARES TR 0.4%
Value $562K Shares 4,969 Est. Cost $112.37 Unrealized
FNDA SCHWAB STRATEGIC TR 0.4%
Value $559K Shares 16,406 Est. Cost $30.44 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $531K Shares 4,655 Est. Cost $76.09 Unrealized +11.1%
VEA VANGUARD TAX MANAGED INTL 0.3%
Value $473K Shares 12,958 Est. Cost $35.95 Unrealized
CSX CSX CORP 0.3%
Value $467K Shares 13,000 Est. Cost $9.83 Unrealized +0.6%
MTB M & T BK CORP 0.3%
Value $456K Shares 2,915 Est. Cost $90.00 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DE 0.3%
Value $452K Shares 2,774 Est. Cost $143.00 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.3%
Value $447K Shares 5,322 Est. Cost $67.04 Unrealized -6.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $443K Shares 8,079 Est. Cost $54.60 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $417K Shares 13,202 Est. Cost $25.52 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $362K Shares 2,806 Est. Cost $112.16 Unrealized
WALGREENS BOOTS ALLIANCE 0.3%
Value $349K Shares 4,212 Est. Cost $76.19 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $348K Shares 4,139 Est. Cost $56.34 Unrealized +18.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $336K Shares 3,891 Est. Cost $44.76 Unrealized +33.8%
SHY ISHARES TR 0.2%
Value $334K Shares 3,951 Est. Cost $84.54 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $326K Shares 2,474 Est. Cost $121.71 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $310K Shares 2,634 Est. Cost $68.49 Unrealized +7.8%
VWO VANGUARD INTL EQUITY INDE 0.2%
Value $304K Shares 8,490 Est. Cost $35.81 Unrealized
GOVT ISHARES TR 0.2%
Value $303K Shares 12,149 Est. Cost $25.36 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $295K Shares 5,166 Est. Cost $40.82 Unrealized +13.1%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $278K Shares 11,625 Est. Cost $23.75 Unrealized
ELLIS PERRY INTL INC 0.2%
Value $266K Shares 10,661 Est. Cost $20.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DE 0.2%
Value $244K Shares 100 Est. Cost $230816.08 Unrealized 0.0%
EWX SPDR INDEX SHS FDS 0.2%
Value $234K Shares 5,882 Est. Cost $39.78 Unrealized
EXC EXELON CORP 0.2%
Value $228K Shares 6,438 Est. Cost $15.84 Unrealized +8.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $218K Shares 1,892 Est. Cost $75.93 Unrealized +18.1%
CMCSA COMCAST CORP NEW 0.2%
Value $215K Shares 3,119 Est. Cost $22.75 Unrealized +17.9%
UAA UNDER ARMOUR INC 0.2%
Value $211K Shares 7,269 Est. Cost $35.05 Unrealized -6.4%
AES AES CORP 0.1%
Value $133K Shares 11,425 Est. Cost $8.82 Unrealized -4.9%