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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 (2016Q2)
Portfolio Summary: 71 holdings with a total value of $130,672,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 QUANTUM CORP COM DSSG 46,725 20,000 0.02%
2 LIMELIGHT NETWORKS INC COM 15,000 22,000 0.02%
3 SPARTAN MTRS INC 10,000 63,000 0.05%
4 COMCAST CORP NEW 3,119 203,000 0.16%
5 MCCORMICK CO INC 1,985 211,000 0.16%
6 ISHARES TR 4,349 213,000 0.16%
7 PERRY ELLIS INTL INC 10,661 214,000 0.16%
8 BERKSHIRE HATHAWAY INC DEL 1 217,000 0.17%
9 CHEVRON CORP NEW 2,086 219,000 0.17%
10 JOHNSON & JOHNSON 1,892 229,000 0.18%
11 JPMORGAN CHASE & CO 3,991 248,000 0.19%
12 EXELON CORP 6,858 249,000 0.19%
13 VANGUARD INDEX FDS 2,301 266,000 0.20%
14 UNDER ARMOUR INC 7,411 270,000 0.21%
15 SCHWAB US TIPS ETF 5,053 285,000 0.22%
16 Gramercy PPTY TR Com 31,660 292,000 0.22%
17 VANGUARD INDEX FDS 2,363 292,000 0.22%
18 UNDER ARMOUR INC 7,369 296,000 0.23%
19 REPUBLIC SVCS INC 6,031 309,000 0.24%
20 VANGUARD TAX-MANAGED FDS 9,454 334,000 0.26%
21 ISHARES TR 12,726 334,000 0.26%
22 CSX CORP 13,000 339,000 0.26%
23 PROCTER AND GAMBLE CO 4,135 350,000 0.27%
24 WALGREENS BOOTS ALLIANCE INC 4,210 351,000 0.27%
25 AERIE PHARMACEUTICALS INC COM 20,000 352,000 0.27%
26 SCHWAB STRATEGIC TR 12,390 364,000 0.28%
27 ISHARES TR 3,178 371,000 0.28%
28 BERKSHIRE HATHAWAY INC DEL 2,684 389,000 0.30%
29 GENERAL ELECTRIC CO 12,651 398,000 0.30%
30 SCHWAB SHORT-TERM US TREASURY ETF 8,125 414,000 0.32%
31 SCHLUMBERGER LTD 5,333 422,000 0.32%
32 VANGUARD SCOTTSDALE FDS 6,995 430,000 0.33%
33 M & T BK CORP 3,665 433,000 0.33%
34 ACNB CORP 20,687 519,000 0.40%
35 HP INC 44,152 554,000 0.42%
36 VERIZON COMMUNICATIONS INC 10,667 596,000 0.46%
37 SUPREME INDS INC 44,114 604,000 0.46%
38 MICROSOFT CORP 12,460 638,000 0.49%
39 KIMBERLY CLARK CORP 4,655 640,000 0.49%
40 SPDR MSCI ACWI EX-US 22,292 679,000 0.52%
41 ISHARES TR 7,416 706,000 0.54%
42 SPDR INDEX SHS FDSDJ GLB RL ES ETF 14,168 714,000 0.55%
43 VANGUARD INTL EQUITY INDEX F 17,339 743,000 0.57%
44 ISHARES TR 5,063 756,000 0.58%
45 PNC FINL SVCS GROUP INC 10,167 827,000 0.63%
46 VANGUARD SCOTTSDALE FDS 12,575 845,000 0.65%
47 AT&T INC 20,637 892,000 0.68%
48 SCHWAB U.S. SMALL-CAP ETF 16,843 910,000 0.70%
49 ISHARES TR 8,102 912,000 0.70%
50 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 34,265 1,039,000 0.80%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012747, filed 2016.07.22).

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.