13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 67 holding rows worth $112,324,000.
- Accession
- 0001214659-16-014229
- Filer
- CIK 1624510
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 67 entries on the cover page, a total value of $112,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,324,000 with VALUE read as thousands by filing date, 13F file number 028-16386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 302,199 | $15,600,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 294,601 | $15,414,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 125,083 | $10,535,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,121 | $7,706,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 116,273 | $6,460,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 111,878 | $4,869,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,718 | $3,855,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,206 | $3,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,914 | $3,043,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 91,387 | $2,643,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 39,462 | $2,443,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 109,297 | $1,989,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,447 | $1,831,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 125,956 | $1,787,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 1,279,914 | $1,779,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 41,400 | $1,752,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,076 | $1,399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,156 | $1,148,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,539 | $1,100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 35,188 | $1,095,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,780 | $1,052,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,000 | $1,003,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,029 | $980,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,345 | $958,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,067 | $907,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 44,114 | $851,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,637 | $838,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,229 | $784,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,931 | $763,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,000 | $755,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 23,042 | $748,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,831 | $739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,611 | $726,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,376 | $674,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,655 | $587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,667 | $554,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 20,735 | $551,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,398 | $465,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,234 | $443,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,573 | $435,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,322 | $419,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,000 | $397,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,690 | $395,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,684 | $388,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,270 | $381,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,173 | $381,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,654 | $375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,137 | $371,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,211 | $339,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,915 | $338,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,122 | $316,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,353 | $305,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,197 | $297,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,384 | $291,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 29,835 | $288,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,269 | $281,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,396 | $272,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,891 | $259,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,110 | $241,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,806 | $227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,892 | $224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,119 | $207,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,661 | $206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,986 | $204,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,570 | $203,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,425 | $147,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 15,000 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014229 | this filing | 2016-10-27 | acceptance time not in the bulk data set |