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Institutional Investment Manager
FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC (CIK: 0001624510) incorporated in Maryland, located at 11019 Mccormick Road, Hunt Valley, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 56 holdings with a total value of $118,545,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE GLOBAL 307,451 13,629,000 11.50%
2 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 160,174 8,707,000 7.34%
3 SPDR NUVEEN BARLCAYS SOHRT TER 282,945 6,881,000 5.80%
4 SCHWAB U.S. BROAD MARKET ETF 131,631 6,645,000 5.61%
5 ISHARES SILVER TR 409,886 6,529,000 5.51%
6 SCHWAB U.S. MID-CAP ETF 142,289 6,140,000 5.18%
7 MCCORMICK & CO INC 78,506 6,054,000 5.11%
8 HARRIS & HARRIS GROUP INC 1,552,922 4,783,000 4.03%
9 BRADY CORP CL A 166,392 4,707,000 3.97%
10 ISHARES TRUST GL CLEAN ENE ETF 361,355 4,285,000 3.61%
11 ALLEGHENY TECHNOLOGIES INC 135,627 4,070,000 3.43%
12 ISHARES TR 16,492 3,427,000 2.89%
13 HONDA MOTOR CO ADR SPONSORED 103,564 3,393,000 2.86%
14 ITRON INC 92,281 3,369,000 2.84%
15 MARKET VECTORS ETF TR 99,171 3,276,000 2.76%
16 PEABODY ENERGY CORP 591,805 2,912,000 2.46%
17 CAMPBELL SOUP CO 57,876 2,694,000 2.27%
18 Hewlett Packard Co 83,141 2,591,000 2.19%
19 APPLE INC 16,365 2,036,000 1.72%
20 SCHWAB INTERNATIONAL EQUITY ETF 65,532 1,981,000 1.67%
21 SCHWAB U.S. REIT ETF 47,511 1,927,000 1.63%
22 SPDR INDEX SHS FDS 35,268 1,752,000 1.48%
23 ISHARES TR 7,074 1,075,000 0.91%
24 SCHWAB US AGGREGATE BOND ETF 18,443 976,000 0.82%
25 PNC FINL SVCS GROUP INC 10,233 954,000 0.80%
26 MCDONALDS CORP 9,530 929,000 0.78%
27 ISHARES TR 33,879 865,000 0.73%
28 FEDERAL REALTY INVS 5,172 761,000 0.64% PRN
29 ISHARES TR 6,074 672,000 0.57%
30 VANGUARD SCOTTSDALE FDS 10,106 661,000 0.56%
31 SCHWAB STRATEGIC TR 22,106 588,000 0.50%
32 SCHWAB SHORT-TERM US TREASURY ETF 11,487 583,000 0.49%
33 VANGUARD INDEX FDS 5,306 569,000 0.48%
34 UNDER ARMOUR INC 6,344 512,000 0.43%
35 ISHARES TR 4,590 511,000 0.43%
36 KIMBERLY CLARK CORP 4,655 499,000 0.42%
37 VERIZON COMMUNICATIONS INC 10,102 491,000 0.41%
38 AT&T INC 14,567 476,000 0.40%
39 M & T BK CORP 3,698 470,000 0.40%
40 SCHLUMBERGER LTD 5,428 453,000 0.38%
41 ACNB CORP 20,201 406,000 0.34%
42 EXXON MOBIL CORP 4,639 394,000 0.33%
43 SCHWAB US TIPS ETF 7,113 391,000 0.33%
44 SPDR S&P 600 SMALL CAP VALUE ETF 3,492 374,000 0.32%
45 WALGREENS BOOTS ALLIANCE INC 4,305 365,000 0.31%
46 GENERAL ELECTRIC CO 13,926 346,000 0.29%
47 SCHWAB STRATEGIC TR 10,039 312,000 0.26%
48 DUKE ENERGY CORP NEW 3,539 272,000 0.23%
49 JPMORGAN CHASE & CO 4,277 259,000 0.22%
50 VANGUARD SCOTTSDALE FDS 4,104 251,000 0.21%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003330, filed 2015.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.