Carmichael Hill & Associates as of Dec. 31, 2017
Portfolio Holdings for Carmichael Hill & Associates
Carmichael Hill & Associates holds 119 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $4.9M | 25k | 198.22 | |
| Apple (AAPL) | 4.6 | $4.2M | 25k | 169.21 | |
| Johnson & Johnson (JNJ) | 4.3 | $3.9M | 28k | 139.71 | |
| Schwab U S Broad Market ETF (SCHB) | 3.7 | $3.4M | 53k | 64.51 | |
| SPDR S&P Dividend (SDY) | 3.2 | $2.9M | 31k | 94.48 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.8M | 33k | 85.54 | |
| Vanguard Extended Market ETF (VXF) | 2.7 | $2.4M | 22k | 111.74 | |
| At&t (T) | 2.0 | $1.8M | 47k | 38.89 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $1.8M | 26k | 69.73 | |
| McDonald's Corporation (MCD) | 1.9 | $1.8M | 10k | 172.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.9 | $1.7M | 33k | 53.28 | |
| Verizon Communications (VZ) | 1.8 | $1.6M | 31k | 52.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $1.6M | 16k | 102.02 | |
| Procter & Gamble Company (PG) | 1.8 | $1.6M | 18k | 91.87 | |
| Rydex S&P Equal Weight ETF | 1.7 | $1.6M | 15k | 101.06 | |
| Vanguard Information Technology ETF (VGT) | 1.7 | $1.6M | 9.4k | 164.72 | |
| Boeing Company (BA) | 1.6 | $1.4M | 4.9k | 294.98 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $1.4M | 9.8k | 147.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.4M | 1.3k | 1053.72 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 15k | 83.64 | |
| Dowdupont | 1.4 | $1.3M | 18k | 71.22 | |
| Cisco Systems (CSCO) | 1.4 | $1.2M | 32k | 38.29 | |
| Altria (MO) | 1.3 | $1.2M | 16k | 71.43 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.2M | 6.1k | 189.74 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.2 | $1.1M | 41k | 26.07 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $929k | 6.8k | 137.30 | |
| Pepsi (PEP) | 1.0 | $892k | 7.4k | 119.94 | |
| Intel Corporation (INTC) | 1.0 | $877k | 19k | 46.18 | |
| United Technologies Corporation | 0.9 | $863k | 6.8k | 127.61 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $870k | 5.6k | 154.15 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $860k | 2.7k | 321.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $842k | 5.4k | 154.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $802k | 3.7k | 215.94 | |
| General Electric Company | 0.9 | $790k | 45k | 17.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $775k | 7.0k | 111.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $776k | 12k | 63.82 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $754k | 22k | 34.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $741k | 14k | 54.69 | |
| International Business Machines (IBM) | 0.8 | $709k | 4.6k | 153.36 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $686k | 6.4k | 107.02 | |
| Amazon (AMZN) | 0.7 | $642k | 549.00 | 1169.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $638k | 17k | 38.08 | |
| Caterpillar (CAT) | 0.7 | $619k | 3.9k | 157.51 | |
| Home Depot (HD) | 0.7 | $618k | 3.3k | 189.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $622k | 7.3k | 85.60 | |
| Nuveen Maryland Premium Income Municipal | 0.7 | $610k | 49k | 12.57 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.7 | $589k | 4.3k | 138.04 | |
| Pfizer (PFE) | 0.6 | $582k | 16k | 36.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $588k | 21k | 27.92 | |
| Honeywell International (HON) | 0.6 | $560k | 3.7k | 153.42 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $540k | 7.6k | 70.67 | |
| Wal-Mart Stores (WMT) | 0.6 | $532k | 5.4k | 98.81 | |
| Philip Morris International (PM) | 0.6 | $533k | 5.0k | 105.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $531k | 6.9k | 76.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $519k | 6.5k | 79.32 | |
| Rydex Etf Trust equity | 0.6 | $511k | 12k | 44.15 | |
| Vanguard Growth ETF (VUG) | 0.5 | $496k | 3.5k | 140.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $497k | 475.00 | 1046.32 | |
| Coca-Cola Company (KO) | 0.5 | $481k | 11k | 45.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $481k | 2.6k | 186.00 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $481k | 3.9k | 122.64 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $476k | 3.1k | 155.66 | |
| Southern Co call | 0.5 | $454k | 9.4k | 48.10 | |
| Merck & Co (MRK) | 0.5 | $444k | 7.9k | 56.25 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $449k | 2.0k | 227.57 | |
| Facebook Inc cl a (META) | 0.5 | $446k | 2.5k | 176.42 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $424k | 5.1k | 82.89 | |
| Novartis (NVS) | 0.5 | $410k | 4.9k | 84.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $399k | 8.7k | 45.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $397k | 7.8k | 51.18 | |
| Abbvie (ABBV) | 0.4 | $393k | 4.1k | 96.63 | |
| Nvidia Corp option | 0.4 | $371k | 30.00 | 12366.67 | |
| iShares S&P 500 Index (IVV) | 0.4 | $349k | 1.3k | 268.88 | |
| Duke Energy (DUK) | 0.4 | $348k | 4.1k | 84.02 | |
| Medtronic (MDT) | 0.4 | $350k | 4.3k | 80.63 | |
| Chevron Corporation (CVX) | 0.4 | $341k | 2.7k | 125.32 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $311k | 4.3k | 72.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $315k | 2.0k | 160.63 | |
| Powershares Etf Tr Ii var rate pfd por | 0.3 | $300k | 12k | 25.67 | |
| Total (TTE) | 0.3 | $292k | 5.3k | 55.36 | |
| Yum! Brands (YUM) | 0.3 | $276k | 3.4k | 81.71 | |
| Marriott International (MAR) | 0.3 | $271k | 2.0k | 135.57 | |
| Clorox Company (CLX) | 0.3 | $276k | 1.9k | 148.79 | |
| Vanguard Financials ETF (VFH) | 0.3 | $278k | 4.0k | 70.15 | |
| Boeing Co option | 0.3 | $272k | 20.00 | 13600.00 | |
| PowerShares Fin. Preferred Port. | 0.3 | $273k | 15k | 18.86 | |
| Welltower Inc Com reit (WELL) | 0.3 | $278k | 4.4k | 63.78 | |
| Walt Disney Company (DIS) | 0.3 | $262k | 2.4k | 107.47 | |
| Dominion Resources (D) | 0.3 | $255k | 3.2k | 80.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $257k | 4.2k | 61.40 | |
| Amgen (AMGN) | 0.3 | $256k | 1.5k | 173.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $257k | 1.5k | 170.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $252k | 2.0k | 127.66 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $253k | 12k | 21.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $258k | 1.1k | 245.48 | |
| Goldman Sachs (GS) | 0.3 | $246k | 967.00 | 254.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $251k | 3.0k | 84.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $251k | 4.1k | 60.66 | |
| Harris Corporation | 0.3 | $251k | 1.8k | 141.41 | |
| Schlumberger (SLB) | 0.3 | $243k | 3.6k | 67.37 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $243k | 1.6k | 155.27 | |
| Mondelez Int (MDLZ) | 0.3 | $248k | 5.8k | 42.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $230k | 3.2k | 72.35 | |
| Applied Materials (AMAT) | 0.2 | $229k | 4.5k | 51.17 | |
| Enterprise Products Partners (EPD) | 0.2 | $225k | 8.5k | 26.53 | |
| Abbott Laboratories (ABT) | 0.2 | $221k | 3.9k | 56.96 | |
| Deere & Company (DE) | 0.2 | $218k | 1.4k | 156.38 | |
| Qualcomm (QCOM) | 0.2 | $219k | 3.4k | 64.04 | |
| United Parcel Service (UPS) | 0.2 | $214k | 1.8k | 118.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $212k | 690.00 | 307.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $210k | 3.0k | 70.47 | |
| Oracle Corporation (ORCL) | 0.2 | $214k | 4.5k | 47.24 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $211k | 3.8k | 55.51 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $207k | 2.3k | 90.04 | |
| Visa (V) | 0.2 | $205k | 1.8k | 113.83 | |
| Technology SPDR (XLK) | 0.2 | $205k | 3.2k | 64.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $205k | 1.5k | 132.60 | |
| Central Fd Cda Ltd cl a | 0.2 | $171k | 13k | 13.41 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $115k | 10k | 11.47 |
