Carmichael Hill & Associates as of June 30, 2018
Portfolio Holdings for Carmichael Hill & Associates
Carmichael Hill & Associates holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $4.6M | 25k | 186.65 | |
| Apple (AAPL) | 4.8 | $4.5M | 24k | 185.12 | |
| Schwab U S Broad Market ETF (SCHB) | 4.1 | $3.8M | 57k | 66.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.3M | 27k | 121.35 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.2M | 33k | 98.62 | |
| SPDR S&P Dividend (SDY) | 3.0 | $2.8M | 30k | 92.71 | |
| Vanguard Extended Market ETF (VXF) | 2.8 | $2.6M | 22k | 117.80 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $2.0M | 27k | 73.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $1.9M | 36k | 54.89 | |
| Vanguard Information Technology ETF (VGT) | 2.0 | $1.9M | 11k | 181.42 | |
| Rydex S&P Equal Weight ETF | 1.9 | $1.8M | 17k | 101.88 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $1.7M | 52k | 33.05 | |
| Boeing Company (BA) | 1.8 | $1.6M | 4.9k | 335.45 | |
| McDonald's Corporation (MCD) | 1.7 | $1.6M | 10k | 156.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $1.6M | 16k | 101.65 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $1.6M | 10k | 155.65 | |
| At&t (T) | 1.6 | $1.5M | 48k | 32.12 | |
| Verizon Communications (VZ) | 1.6 | $1.5M | 30k | 50.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.5M | 1.3k | 1129.26 | |
| Procter & Gamble Company (PG) | 1.4 | $1.3M | 17k | 78.05 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 31k | 43.02 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 15k | 82.75 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.3 | $1.2M | 48k | 25.56 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.2M | 6.3k | 194.73 | |
| Dowdupont | 1.2 | $1.1M | 17k | 65.92 | |
| Amazon (AMZN) | 1.1 | $1.0M | 608.00 | 1699.01 | |
| Intel Corporation (INTC) | 1.0 | $946k | 19k | 49.68 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $953k | 6.8k | 140.46 | |
| Altria (MO) | 1.0 | $930k | 16k | 56.79 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $902k | 5.7k | 159.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $895k | 14k | 65.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $870k | 5.5k | 157.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $865k | 3.8k | 224.91 | |
| United Technologies Corporation | 0.9 | $846k | 6.8k | 125.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $840k | 16k | 51.82 | |
| Pepsi (PEP) | 0.9 | $814k | 7.5k | 108.93 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $757k | 2.6k | 295.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $744k | 29k | 25.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $730k | 6.6k | 110.41 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.8 | $722k | 4.9k | 146.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $702k | 19k | 37.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $691k | 6.6k | 104.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $685k | 9.0k | 75.76 | |
| Rydex Etf Trust equity | 0.7 | $662k | 16k | 42.34 | |
| International Business Machines (IBM) | 0.7 | $654k | 4.7k | 139.68 | |
| Home Depot (HD) | 0.7 | $642k | 3.3k | 195.20 | |
| General Electric Company | 0.7 | $644k | 47k | 13.61 | |
| Honeywell International (HON) | 0.7 | $609k | 4.2k | 144.14 | |
| Nuveen Maryland Premium Income Municipal | 0.6 | $590k | 49k | 12.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $567k | 6.8k | 83.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $564k | 6.8k | 82.99 | |
| Pfizer (PFE) | 0.6 | $550k | 15k | 36.27 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $547k | 3.2k | 171.69 | |
| Costco Wholesale Corporation (COST) | 0.6 | $541k | 2.6k | 209.12 | |
| Amazon Com Inc option | 0.6 | $530k | 8.00 | 66250.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $531k | 476.00 | 1115.55 | |
| Caterpillar (CAT) | 0.6 | $520k | 3.8k | 135.77 | |
| Vanguard Growth ETF (VUG) | 0.6 | $520k | 3.5k | 149.73 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $523k | 8.3k | 63.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $505k | 10k | 49.34 | |
| Merck & Co (MRK) | 0.5 | $494k | 8.1k | 60.66 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $497k | 4.0k | 124.87 | |
| Wal-Mart Stores (WMT) | 0.5 | $462k | 5.4k | 85.67 | |
| Facebook Inc cl a (META) | 0.5 | $466k | 2.4k | 194.41 | |
| Southern Co call | 0.5 | $444k | 9.6k | 46.30 | |
| Coca-Cola Company (KO) | 0.5 | $432k | 9.8k | 43.88 | |
| Philip Morris International (PM) | 0.5 | $415k | 5.1k | 80.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $388k | 9.2k | 42.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $384k | 4.9k | 78.18 | |
| Abbvie (ABBV) | 0.4 | $377k | 4.1k | 92.61 | |
| Duke Energy (DUK) | 0.4 | $368k | 4.7k | 79.07 | |
| Medtronic (MDT) | 0.4 | $372k | 4.3k | 85.69 | |
| Powershares Etf Tr Ii var rate pfd por | 0.4 | $362k | 15k | 24.83 | |
| iShares S&P 500 Index (IVV) | 0.4 | $354k | 1.3k | 272.73 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $354k | 4.3k | 81.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $354k | 1.4k | 249.47 | |
| Chevron Corporation (CVX) | 0.4 | $344k | 2.7k | 126.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $336k | 1.9k | 176.01 | |
| Novartis (NVS) | 0.3 | $316k | 4.2k | 75.63 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $315k | 4.2k | 75.89 | |
| Welltower Inc Com reit (WELL) | 0.3 | $295k | 4.7k | 62.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $285k | 1.5k | 188.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $287k | 2.1k | 134.43 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.3 | $275k | 13k | 21.06 | |
| Amgen (AMGN) | 0.3 | $267k | 1.4k | 184.65 | |
| Vanguard Financials ETF (VFH) | 0.3 | $274k | 4.1k | 67.40 | |
| PowerShares Fin. Preferred Port. | 0.3 | $271k | 15k | 18.45 | |
| Yum! Brands (YUM) | 0.3 | $264k | 3.4k | 78.15 | |
| Marriott International (MAR) | 0.3 | $259k | 2.0k | 126.40 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $265k | 4.9k | 54.03 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $262k | 3.1k | 85.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $254k | 3.0k | 85.35 | |
| Harris Corporation | 0.3 | $252k | 1.7k | 144.50 | |
| Walt Disney Company (DIS) | 0.3 | $241k | 2.3k | 104.69 | |
| Consolidated Edison (ED) | 0.3 | $242k | 3.1k | 78.06 | |
| Enterprise Products Partners (EPD) | 0.3 | $240k | 8.7k | 27.64 | |
| Abbott Laboratories (ABT) | 0.2 | $234k | 3.8k | 61.08 | |
| Total (TTE) | 0.2 | $232k | 3.8k | 60.65 | |
| Mondelez Int (MDLZ) | 0.2 | $228k | 5.6k | 41.07 | |
| Visa (V) | 0.2 | $222k | 1.7k | 132.30 | |
| Technology SPDR (XLK) | 0.2 | $222k | 3.2k | 69.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $210k | 3.8k | 55.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $210k | 1.5k | 135.83 | |
| Goldman Sachs (GS) | 0.2 | $209k | 949.00 | 220.23 | |
| Dominion Resources (D) | 0.2 | $207k | 3.0k | 68.11 | |
| Schlumberger (SLB) | 0.2 | $207k | 3.1k | 66.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $200k | 3.0k | 66.89 | |
| Clorox Company (CLX) | 0.2 | $204k | 1.5k | 135.46 | |
| Applied Materials (AMAT) | 0.2 | $207k | 4.5k | 46.26 | |
| Magellan Midstream Partners | 0.2 | $204k | 3.0k | 69.11 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $203k | 3.6k | 56.36 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $208k | 3.8k | 54.72 | |
| Central Fd Cda Ltd cl a | 0.2 | $146k | 12k | 12.51 | |
| Blackrock Md Municipal Bond | 0.1 | $144k | 11k | 13.40 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $112k | 10k | 11.17 |
