Carmichael Hill & Associates as of March 31, 2018
Portfolio Holdings for Carmichael Hill & Associates
Carmichael Hill & Associates holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $4.9M | 25k | 199.49 | |
| Apple (AAPL) | 4.4 | $4.1M | 24k | 167.78 | |
| Johnson & Johnson (JNJ) | 3.8 | $3.5M | 27k | 128.17 | |
| Schwab U S Broad Market ETF (SCHB) | 3.8 | $3.5M | 55k | 63.78 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.0M | 33k | 91.27 | |
| SPDR S&P Dividend (SDY) | 3.0 | $2.8M | 30k | 91.20 | |
| Vanguard Extended Market ETF (VXF) | 2.6 | $2.4M | 21k | 111.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $1.8M | 35k | 52.88 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $1.8M | 26k | 69.13 | |
| Rydex S&P Equal Weight ETF | 1.9 | $1.7M | 17k | 99.46 | |
| Vanguard Information Technology ETF (VGT) | 1.9 | $1.7M | 10k | 171.05 | |
| At&t (T) | 1.8 | $1.6M | 46k | 35.65 | |
| Boeing Company (BA) | 1.8 | $1.6M | 4.9k | 327.88 | |
| McDonald's Corporation (MCD) | 1.7 | $1.6M | 10k | 156.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $1.6M | 16k | 101.03 | |
| Verizon Communications (VZ) | 1.6 | $1.4M | 30k | 47.82 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $1.4M | 9.7k | 146.85 | |
| Procter & Gamble Company (PG) | 1.5 | $1.4M | 17k | 79.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.3M | 1.3k | 1036.95 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $1.3M | 40k | 33.71 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 30k | 42.89 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.2M | 6.4k | 187.58 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.3 | $1.2M | 47k | 25.51 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 15k | 74.60 | |
| Dowdupont | 1.2 | $1.1M | 18k | 63.73 | |
| Altria (MO) | 1.1 | $1.0M | 16k | 62.34 | |
| Intel Corporation (INTC) | 1.1 | $990k | 19k | 52.06 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $945k | 7.0k | 135.72 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $905k | 2.7k | 338.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $867k | 14k | 63.08 | |
| United Technologies Corporation | 0.9 | $851k | 6.8k | 125.83 | |
| Amazon (AMZN) | 0.9 | $855k | 591.00 | 1446.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $848k | 5.5k | 154.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $845k | 16k | 54.36 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $827k | 5.4k | 153.57 | |
| Pepsi (PEP) | 0.9 | $812k | 7.4k | 109.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $816k | 3.7k | 218.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $784k | 27k | 28.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $723k | 6.6k | 109.35 | |
| International Business Machines (IBM) | 0.8 | $718k | 4.7k | 153.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $701k | 19k | 37.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $696k | 6.3k | 109.94 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.7 | $674k | 4.8k | 139.63 | |
| General Electric Company | 0.7 | $650k | 48k | 13.49 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $636k | 8.9k | 71.75 | |
| Rydex Etf Trust equity | 0.7 | $634k | 15k | 43.87 | |
| Honeywell International (HON) | 0.7 | $611k | 4.2k | 144.62 | |
| Nuveen Maryland Premium Income Municipal | 0.7 | $601k | 50k | 12.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $592k | 7.5k | 78.46 | |
| Home Depot (HD) | 0.6 | $586k | 3.3k | 178.39 | |
| Caterpillar (CAT) | 0.6 | $564k | 3.8k | 147.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $568k | 6.9k | 82.53 | |
| Pfizer (PFE) | 0.6 | $541k | 15k | 35.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $524k | 6.8k | 77.07 | |
| Philip Morris International (PM) | 0.6 | $501k | 5.0k | 99.33 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $497k | 3.1k | 160.17 | |
| Vanguard Growth ETF (VUG) | 0.5 | $493k | 3.5k | 142.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $498k | 10k | 49.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $490k | 475.00 | 1031.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $487k | 2.6k | 188.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $484k | 5.4k | 88.94 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $469k | 3.9k | 121.09 | |
| Merck & Co (MRK) | 0.5 | $444k | 8.1k | 54.52 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $452k | 1.9k | 232.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $435k | 9.3k | 46.98 | |
| Southern Co call | 0.5 | $432k | 9.7k | 44.69 | |
| Coca-Cola Company (KO) | 0.5 | $416k | 9.6k | 43.40 | |
| Facebook Inc cl a (META) | 0.4 | $396k | 2.5k | 159.81 | |
| Abbvie (ABBV) | 0.4 | $385k | 4.1k | 94.62 | |
| Novartis (NVS) | 0.4 | $370k | 4.6k | 80.82 | |
| Amazon Com Inc option | 0.4 | $365k | 8.00 | 45625.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $368k | 4.9k | 75.53 | |
| Powershares Etf Tr Ii var rate pfd por | 0.4 | $367k | 15k | 25.17 | |
| Magellan Midstream Partners | 0.4 | $357k | 6.1k | 58.41 | |
| iShares S&P 500 Index (IVV) | 0.4 | $344k | 1.3k | 265.02 | |
| Medtronic (MDT) | 0.4 | $348k | 4.3k | 80.17 | |
| Duke Energy (DUK) | 0.4 | $337k | 4.3k | 77.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $338k | 1.4k | 242.12 | |
| Chevron Corporation (CVX) | 0.3 | $310k | 2.7k | 113.93 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $313k | 1.9k | 163.96 | |
| Harris Corporation | 0.3 | $286k | 1.8k | 161.13 | |
| Yum! Brands (YUM) | 0.3 | $288k | 3.4k | 85.26 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $280k | 4.2k | 67.45 | |
| Vanguard Financials ETF (VFH) | 0.3 | $282k | 4.1k | 69.37 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $281k | 3.3k | 84.41 | |
| Total (TTE) | 0.3 | $273k | 4.7k | 57.78 | |
| Marriott International (MAR) | 0.3 | $279k | 2.0k | 136.16 | |
| PowerShares Fin. Preferred Port. | 0.3 | $273k | 15k | 18.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $271k | 2.1k | 129.42 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $275k | 13k | 21.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $265k | 4.2k | 63.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $262k | 1.5k | 173.62 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $257k | 1.6k | 157.19 | |
| Welltower Inc Com reit (WELL) | 0.3 | $256k | 4.7k | 54.36 | |
| Consolidated Edison (ED) | 0.3 | $248k | 3.2k | 77.89 | |
| Amgen (AMGN) | 0.3 | $246k | 1.4k | 170.24 | |
| Applied Materials (AMAT) | 0.3 | $249k | 4.5k | 55.64 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $241k | 690.00 | 349.28 | |
| Abbott Laboratories (ABT) | 0.2 | $233k | 3.9k | 60.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $230k | 3.0k | 77.28 | |
| Walt Disney Company (DIS) | 0.2 | $231k | 2.3k | 100.39 | |
| Mondelez Int (MDLZ) | 0.2 | $232k | 5.6k | 41.79 | |
| Deere & Company (DE) | 0.2 | $217k | 1.4k | 155.67 | |
| Clorox Company (CLX) | 0.2 | $220k | 1.7k | 132.85 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $224k | 8.1k | 27.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $208k | 3.0k | 69.80 | |
| Oracle Corporation (ORCL) | 0.2 | $207k | 4.5k | 45.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $213k | 8.7k | 24.53 | |
| Technology SPDR (XLK) | 0.2 | $209k | 3.2k | 65.31 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $209k | 3.8k | 54.99 | |
| Goldman Sachs (GS) | 0.2 | $204k | 809.00 | 252.16 | |
| Dominion Resources (D) | 0.2 | $204k | 3.0k | 67.28 | |
| Schlumberger (SLB) | 0.2 | $200k | 3.1k | 64.70 | |
| Visa (V) | 0.2 | $201k | 1.7k | 119.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $200k | 1.5k | 129.37 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $201k | 1.8k | 111.60 | |
| Central Fd Cda Ltd cl a | 0.2 | $154k | 12k | 13.20 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $114k | 10k | 11.37 |
