0001214659-17-002786.txt : 20170428 0001214659-17-002786.hdr.sgml : 20170428 20170428133002 ACCESSION NUMBER: 0001214659-17-002786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FINANCIAL CONSULATE, INC CENTRAL INDEX KEY: 0001624510 IRS NUMBER: 521281169 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16386 FILM NUMBER: 17793732 BUSINESS ADDRESS: STREET 1: 201 INTERNATIONAL CIRCLE STREET 2: SUITE 520 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: (410) 823-7283 MAIL ADDRESS: STREET 1: 201 INTERNATIONAL CIRCLE STREET 2: SUITE 520 CITY: HUNT VALLEY STATE: MD ZIP: 21030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001624510 XXXXXXXX 03-31-2017 03-31-2017 false FINANCIAL CONSULATE, INC

201 INTERNATIONAL CIRCLE SUITE 520 HUNT VALLEY MD 21030

13F HOLDINGS REPORT 028-16386 N Charles Bender 410-823-7283 /s/ Charles Bender Hunt Valley MD 04-28-2017 0 84 156831 INFORMATION TABLE 2 infotable.xml SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16131 286672 SH SOLE 286672 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13217 442499 SH SOLE 442499 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13113 229804 SH SOLE 229804 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 9730 108500 SH SOLE 108500 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8310 175583 SH SOLE 175583 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7520 77084 SH OTR 77084 0 0 ISHARES TR CORE S&P500 ETF 464287200 5252 22134 SH SOLE 22134 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4837 201775 SH SOLE 201775 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4116 76781 SH SOLE 76781 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3915 77578 SH SOLE 77578 0 0 APPLE INC COM 037833100 3869 26929 SH OTR 26929 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2999 99117 SH SOLE 99117 0 0 ISHARES TR CORE US AGGBD ET 464287226 2744 25296 SH SOLE 25296 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2743 87546 SH SOLE 87546 0 0 PATRICK INDS INC COM 703343103 2228 31424 SH OTR 31424 0 0 ISHARES TR CORE S&P TTL STK 464287150 1945 35992 SH SOLE 35992 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1889 15571 SH SOLE 15571 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1885 109262 SH SOLE 109262 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1864 55156 SH SOLE 55156 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1825 39292 SH SOLE 39292 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1819 40801 SH SOLE 40801 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1801 15823 SH SOLE 15823 0 0 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 1799 37605 SH SOLE 37605 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1594 30783 SH SOLE 30783 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1515 10882 SH SOLE 10882 0 0 180 DEGREE CAP CORP COM 68235B109 1459 1006082 SH SOLE 1006082 0 0 ISHARES GLB SILV MIN ETF 464286327 1459 125303 SH SOLE 125303 0 0 ALLY FINL INC COM 02005N100 1412 69449 SH SOLE 69449 0 0 PNC FINL SVCS GROUP INC COM 693475105 1391 11567 SH OTR 11567 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1354 36212 SH SOLE 36212 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1317 38604 SH SOLE 38604 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1292 31693 SH SOLE 31693 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1249 26523 SH SOLE 26523 0 0 MCDONALDS CORP COM 580135101 1236 9539 SH SOLE 9539 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1163 18463 SH SOLE 18463 0 0 EXXON MOBIL CORP COM 30231G102 1078 13142 SH OTR 13142 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1017 18780 SH SOLE 18780 0 0 SUPREME INDS INC CL A 868607102 894 44114 SH OTR 44114 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 888 18538 SH SOLE 18538 0 0 AT&T INC COM 00206R102 861 20721 SH OTR 20721 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 859 14127 SH SOLE 14127 0 0 MICROSOFT CORP COM 594918104 852 12929 SH OTR 12929 0 0 AERIE PHARMACEUTICALS IN COM 00771V108 839 18500 SH OTR 18500 0 0 LOCKHEED MARTIN CORP COM 539830109 828 3093 SH OTR 3093 0 0 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 822 20701 SH SOLE 20701 0 0 HP INC COM 40434L105 769 43019 SH OTR 43019 0 0 ISHARES TR EAFE SML CP ETF 464288273 713 13168 SH SOLE 13168 0 0 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 684 17396 SH SOLE 17396 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 664 13717 SH SOLE 13717 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 658 10225 SH SOLE 10225 0 0 ISHARES TR TIPS BD ETF 464287176 653 5696 SH SOLE 5696 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 651 18759 SH SOLE 18759 0 0 KIMBERLY CLARK CORP COM 494368103 613 4655 SH OTR 4655 0 0 ACNB CORP COM 000868109 598 20735 SH OTR 20735 0 0 ISHARES TR CORE MSCITOTAL 46432F834 561 10252 SH SOLE 10252 0 0 VERIZON COMMUNICATIONS I COM 92343V104 548 11242 SH OTR 11242 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 500 3749 SH SOLE 3749 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 484 2905 SH OTR 2905 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 463 8345 SH SOLE 8345 0 0 M & T BK CORP COM 55261F104 446 2883 SH OTR 2883 0 0 GENERAL ELECTRIC CO COM 369604103 391 13106 SH OTR 13106 0 0 PROCTER AND GAMBLE CO COM 742718109 383 4264 SH OTR 4264 0 0 SCHLUMBERGER LTD COM 806857108 369 4722 SH OTR 4722 0 0 ISHARES TR CORE S&P MCP ETF 464287507 367 2146 SH SOLE 2146 0 0 JPMORGAN CHASE & CO COM 46625H100 354 4031 SH OTR 4031 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 350 4213 SH OTR 4213 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 342 12959 SH SOLE 12959 0 0 REPUBLIC SVCS INC COM 760759100 324 5166 SH OTR 5166 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 322 7087 SH SOLE 7087 0 0 FASTENAL CO COM 311900104 317 6162 SH OTR 6162 0 0 CSX CORP COM 126408103 314 6750 SH OTR 6750 0 0 ISHARES TR CORE S&P US ETF 464287671 301 6488 SH SOLE 6488 0 0 CHEVRON CORP NEW COM 166764100 283 2634 SH OTR 2634 0 0 ISHARES TR US TREASURY ETF 46429B267 279 11122 SH SOLE 11122 0 0 JOHNSON & JOHNSON COM 478160104 267 2147 SH OTR 2147 0 0 FACEBOOK INC CL A 30303M102 249 1750 SH OTR 1750 0 0 EXELON CORP COM 30161N101 244 6777 SH SOLE 6777 0 0 COMCAST CORP NEW CL A 20030N101 239 6370 SH OTR 6370 0 0 ELLIS PERRY INTL INC COM 288853104 229 10661 SH OTR 10661 0 0 GRAMERCY PPTY TR COM NEW 385002308 225 8558 SH OTR 8558 0 0 ALPHABET INC CAP STK CL C 02079K107 215 259 SH OTR 259 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 203 6631 SH SOLE 6631 0 0 ISHARES TR CORE S&P SCP ETF 464287804 201 2905 SH SOLE 2905 0 0 AES CORP COM 00130H105 128 11425 SH OTR 11425 0 0