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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 (2016Q3)
Portfolio Summary: 67 holdings with a total value of $112,324,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIMELIGHT NETWORKS INC COM 15,000 28,000 0.02%
2 AES CORP 11,425 147,000 0.13%
3 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG 8,570 203,000 0.18%
4 CHEVRON CORP NEW 1,986 204,000 0.18%
5 PERRY ELLIS INTL INC 10,661 206,000 0.18%
6 COMCAST CORP NEW 3,119 207,000 0.18%
7 JOHNSON & JOHNSON 1,892 224,000 0.20%
8 EXELON CORP 6,806 227,000 0.20%
9 UNDER ARMOUR INC 7,110 241,000 0.21%
10 JPMORGAN CHASE & CO 3,891 259,000 0.23%
11 REPUBLIC SVCS INC 5,396 272,000 0.24%
12 UNDER ARMOUR INC 7,269 281,000 0.25%
13 Gramercy PPTY TR Com 29,835 288,000 0.26%
14 VANGUARD INDEX FDS 2,384 291,000 0.26%
15 SCHWAB US TIPS ETF 5,197 297,000 0.26%
16 VANGUARD INDEX FDS 2,353 305,000 0.27%
17 ISHARES TR 12,122 316,000 0.28%
18 M & T BK CORP 2,915 338,000 0.30%
19 WALGREENS BOOTS ALLIANCE INC 4,211 339,000 0.30%
20 PROCTER AND GAMBLE CO 4,137 371,000 0.33%
21 GENERAL ELECTRIC CO 12,654 375,000 0.33%
22 VANGUARD TAX-MANAGED FDS 10,173 381,000 0.34%
23 ISHARES TR 3,270 381,000 0.34%
24 BERKSHIRE HATHAWAY INC DEL 2,684 388,000 0.35%
25 SCHWAB STRATEGIC TR 12,690 395,000 0.35%
26 CSX CORP 13,000 397,000 0.35%
27 SCHLUMBERGER LTD 5,322 419,000 0.37%
28 SCHWAB SHORT-TERM US TREASURY ETF 8,573 435,000 0.39%
29 VANGUARD SCOTTSDALE FDS 7,234 443,000 0.39%
30 ISHARES TR 9,398 465,000 0.41%
31 ACNB CORP 20,735 551,000 0.49%
32 VERIZON COMMUNICATIONS INC 10,667 554,000 0.49%
33 KIMBERLY CLARK CORP 4,655 587,000 0.52%
34 HP INC 43,376 674,000 0.60%
35 MICROSOFT CORP 12,611 726,000 0.65%
36 SPDR INDEX SHS FDSDJ GLB RL ES ETF 14,831 739,000 0.66%
37 SPDR MSCI ACWI EX-US 23,042 748,000 0.67%
38 AERIE PHARMACEUTICALS INC COM 20,000 755,000 0.67%
39 ISHARES TR 4,931 763,000 0.68%
40 SCHWAB INTERNATIONAL EQUITY ETF 27,229 784,000 0.70%
41 AT&T INC 20,637 838,000 0.75%
42 SUPREME INDS INC 44,114 851,000 0.76%
43 PNC FINL SVCS GROUP INC 10,067 907,000 0.81%
44 VANGUARD SCOTTSDALE FDS 14,345 958,000 0.85%
45 SCHWAB U.S. SMALL-CAP ETF 17,029 980,000 0.87%
46 FASTENAL CO 24,000 1,003,000 0.89%
47 VANGUARD CHARLOTTE FDS 18,780 1,052,000 0.94%
48 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 35,188 1,095,000 0.97%
49 MCDONALDS CORP 9,539 1,100,000 0.98%
50 EXXON MOBIL CORP 13,156 1,148,000 1.02%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014229, filed 2016.10.27).

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.