Carmichael Hill & Associates as of Sept. 30, 2018
Portfolio Holdings for Carmichael Hill & Associates
Carmichael Hill & Associates holds 123 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $5.4M | 24k | 225.73 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $5.3M | 25k | 214.10 | |
| Schwab U S Broad Market ETF (SCHB) | 4.3 | $4.4M | 63k | 70.39 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.8M | 27k | 138.17 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.7M | 33k | 114.36 | |
| SPDR S&P Dividend (SDY) | 2.9 | $3.0M | 30k | 97.92 | |
| Vanguard Extended Market ETF (VXF) | 2.7 | $2.7M | 22k | 122.60 | |
| Vanguard Information Technology ETF (VGT) | 2.1 | $2.2M | 11k | 202.58 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $2.1M | 28k | 76.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $2.2M | 37k | 57.83 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $2.0M | 61k | 33.53 | |
| Rydex S&P Equal Weight ETF | 1.9 | $1.9M | 18k | 106.79 | |
| Boeing Company (BA) | 1.7 | $1.8M | 4.9k | 371.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $1.7M | 16k | 110.70 | |
| McDonald's Corporation (MCD) | 1.6 | $1.7M | 10k | 167.29 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $1.7M | 10k | 162.55 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 30k | 53.39 | |
| At&t (T) | 1.6 | $1.6M | 48k | 33.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.6M | 1.3k | 1207.32 | |
| Cisco Systems (CSCO) | 1.4 | $1.5M | 31k | 48.66 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 17k | 83.24 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.3 | $1.3M | 56k | 23.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 15k | 85.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.3M | 6.4k | 201.22 | |
| Amazon (AMZN) | 1.2 | $1.3M | 637.00 | 2003.14 | |
| Dowdupont | 1.1 | $1.1M | 17k | 64.33 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.1M | 16k | 69.56 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $1.0M | 5.8k | 180.41 | |
| Altria (MO) | 1.0 | $989k | 16k | 60.34 | |
| United Technologies Corporation | 0.9 | $939k | 6.7k | 139.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $939k | 4.0k | 232.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $939k | 6.3k | 149.57 | |
| Intel Corporation (INTC) | 0.9 | $902k | 19k | 47.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $902k | 5.5k | 164.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $886k | 17k | 52.04 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $860k | 2.5k | 345.80 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.8 | $858k | 5.4k | 159.78 | |
| Pepsi (PEP) | 0.8 | $836k | 7.5k | 111.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $808k | 9.9k | 82.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $787k | 31k | 25.72 | |
| Amazon Com Inc option | 0.7 | $751k | 8.00 | 93875.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $752k | 6.7k | 113.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $748k | 6.6k | 112.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $734k | 20k | 37.12 | |
| Honeywell International (HON) | 0.7 | $703k | 4.2k | 166.39 | |
| International Business Machines (IBM) | 0.7 | $709k | 4.7k | 151.27 | |
| Rydex Etf Trust equity | 0.7 | $701k | 16k | 43.00 | |
| Home Depot (HD) | 0.7 | $682k | 3.3k | 207.17 | |
| Pfizer (PFE) | 0.7 | $669k | 15k | 44.09 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $635k | 3.4k | 185.84 | |
| Costco Wholesale Corporation (COST) | 0.6 | $608k | 2.6k | 235.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $600k | 6.9k | 87.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $601k | 6.9k | 87.15 | |
| Nuveen Maryland Premium Income Municipal | 0.6 | $587k | 50k | 11.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $585k | 490.00 | 1193.88 | |
| Caterpillar (CAT) | 0.6 | $576k | 3.8k | 152.38 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $567k | 8.4k | 67.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $568k | 11k | 53.03 | |
| Merck & Co (MRK) | 0.5 | $562k | 7.9k | 70.91 | |
| Vanguard Growth ETF (VUG) | 0.5 | $543k | 3.4k | 160.98 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $531k | 4.0k | 133.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $507k | 5.4k | 93.96 | |
| General Electric Company | 0.5 | $493k | 44k | 11.30 | |
| Coca-Cola Company (KO) | 0.4 | $443k | 9.6k | 46.14 | |
| iShares S&P 500 Index (IVV) | 0.4 | $430k | 1.5k | 292.92 | |
| Medtronic (MDT) | 0.4 | $427k | 4.3k | 98.36 | |
| Philip Morris International (PM) | 0.4 | $419k | 5.1k | 81.45 | |
| Southern Co call | 0.4 | $410k | 9.4k | 43.57 | |
| Baxter International (BAX) | 0.4 | $404k | 5.2k | 77.04 | |
| Facebook Inc cl a (META) | 0.4 | $393k | 2.4k | 164.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $394k | 1.5k | 267.12 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $397k | 16k | 24.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $378k | 9.2k | 40.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $388k | 2.1k | 187.53 | |
| Abbvie (ABBV) | 0.4 | $385k | 4.1k | 94.52 | |
| Duke Energy (DUK) | 0.4 | $373k | 4.7k | 80.04 | |
| Novartis (NVS) | 0.3 | $354k | 4.1k | 86.17 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $345k | 4.3k | 80.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $319k | 3.0k | 107.19 | |
| Yum! Brands (YUM) | 0.3 | $307k | 3.4k | 90.88 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $314k | 4.2k | 75.64 | |
| Chevron Corporation (CVX) | 0.3 | $303k | 2.5k | 122.37 | |
| Amgen (AMGN) | 0.3 | $300k | 1.4k | 207.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $304k | 1.5k | 201.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $304k | 2.1k | 142.39 | |
| Welltower Inc Com reit (WELL) | 0.3 | $303k | 4.7k | 64.34 | |
| Harris Corporation | 0.3 | $295k | 1.7k | 169.15 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $285k | 5.1k | 55.89 | |
| Abbott Laboratories (ABT) | 0.3 | $277k | 3.8k | 73.24 | |
| Vanguard Financials ETF (VFH) | 0.3 | $282k | 4.1k | 69.32 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $279k | 3.1k | 90.50 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $282k | 16k | 18.20 | |
| Marriott International (MAR) | 0.3 | $271k | 2.0k | 132.26 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $262k | 12k | 21.09 | |
| Walt Disney Company (DIS) | 0.2 | $244k | 2.1k | 116.91 | |
| Visa (V) | 0.2 | $252k | 1.7k | 150.09 | |
| Enterprise Products Partners (EPD) | 0.2 | $249k | 8.7k | 28.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $248k | 3.2k | 78.13 | |
| Consolidated Edison (ED) | 0.2 | $236k | 3.1k | 76.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $236k | 3.8k | 62.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $235k | 3.0k | 78.89 | |
| Oracle Corporation (ORCL) | 0.2 | $234k | 4.5k | 51.66 | |
| Technology SPDR (XLK) | 0.2 | $241k | 3.2k | 75.31 | |
| Mondelez Int (MDLZ) | 0.2 | $239k | 5.6k | 43.05 | |
| Clorox Company (CLX) | 0.2 | $227k | 1.5k | 150.63 | |
| Goldman Sachs (GS) | 0.2 | $217k | 969.00 | 223.94 | |
| Dominion Resources (D) | 0.2 | $214k | 3.0k | 70.28 | |
| Qualcomm (QCOM) | 0.2 | $221k | 3.1k | 71.99 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $219k | 1.0k | 215.98 | |
| MasterCard Incorporated (MA) | 0.2 | $204k | 918.00 | 222.22 | |
| United Parcel Service (UPS) | 0.2 | $210k | 1.8k | 116.67 | |
| Automatic Data Processing (ADP) | 0.2 | $206k | 1.4k | 150.69 | |
| Deere & Company (DE) | 0.2 | $210k | 1.4k | 150.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $203k | 3.0k | 67.89 | |
| Nice Systems (NICE) | 0.2 | $206k | 1.8k | 114.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $202k | 1.4k | 139.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $202k | 2.0k | 99.80 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $208k | 3.3k | 62.95 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $205k | 3.8k | 53.93 | |
| Blackrock Md Municipal Bond | 0.1 | $148k | 11k | 13.77 | |
| Central Fd Cda Ltd cl a | 0.1 | $119k | 10k | 11.66 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $109k | 10k | 10.87 | |
| Ford Motor Company (F) | 0.1 | $97k | 11k | 9.25 |
