Rowland Carmichael Advisors

Rowland Carmichael Advisors as of March 31, 2016

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 213 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 4.9 $5.3M 110k 48.36
Apple (AAPL) 2.9 $3.1M 29k 108.99
Ishares Tr fltg rate nt (FLOT) 2.8 $3.0M 59k 50.42
Vanguard Total Stock Market ETF (VTI) 2.7 $2.9M 28k 104.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $2.8M 27k 105.40
Vanguard S&p 500 Etf idx (VOO) 2.2 $2.4M 13k 188.57
Berkshire Hathaway (BRK.B) 2.0 $2.1M 15k 141.89
Chevron Corporation (CVX) 2.0 $2.1M 22k 95.38
Wp Carey (WPC) 1.9 $2.1M 33k 62.24
Vanguard Europe Pacific ETF (VEA) 1.9 $2.0M 56k 35.88
Vanguard Dividend Appreciation ETF (VIG) 1.7 $1.9M 23k 81.24
iShares S&P MidCap 400 Index (IJH) 1.7 $1.8M 13k 144.20
Dbx Trackers db xtr msci eur (DBEU) 1.5 $1.6M 67k 24.67
Johnson & Johnson (JNJ) 1.4 $1.5M 14k 108.18
Spdr S&p 500 Etf (SPY) 1.3 $1.5M 7.1k 205.52
Vareit, Inc reits 1.3 $1.4M 162k 8.87
General Electric Company 1.2 $1.3M 41k 31.79
Gilead Sciences (GILD) 1.2 $1.3M 14k 91.87
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.3M 11k 112.60
Procter & Gamble Company (PG) 1.1 $1.2M 14k 82.32
Vanguard Emerging Markets ETF (VWO) 1.1 $1.2M 34k 34.58
Bio-path Holdings 1.1 $1.1M 441k 2.59
Exxon Mobil Corporation (XOM) 1.0 $1.1M 14k 83.57
Coca-Cola Company (KO) 1.0 $1.1M 23k 46.38
Bristol Myers Squibb (BMY) 0.9 $1.0M 16k 63.90
McDonald's Corporation (MCD) 0.9 $972k 7.7k 125.71
Microsoft Corporation (MSFT) 0.9 $969k 18k 55.23
Verizon Communications (VZ) 0.9 $928k 17k 54.10
Home Depot (HD) 0.8 $915k 6.9k 133.38
Diageo (DEO) 0.8 $914k 8.5k 107.85
Global Net Lease 0.8 $909k 106k 8.56
Nike (NKE) 0.8 $900k 15k 61.45
Abbvie (ABBV) 0.8 $892k 16k 57.11
Pepsi (PEP) 0.8 $876k 8.5k 102.49
At&t (T) 0.8 $862k 22k 39.18
Public Storage (PSA) 0.8 $867k 3.1k 275.94
Wal-Mart Stores (WMT) 0.8 $843k 12k 68.53
Spdr Short-term High Yield mf (SJNK) 0.8 $841k 33k 25.83
Abbott Laboratories (ABT) 0.8 $829k 20k 41.82
Emerson Electric (EMR) 0.8 $819k 15k 54.37
Intel Corporation (INTC) 0.7 $789k 24k 32.37
Caterpillar (CAT) 0.7 $780k 10k 76.55
Southern Company (SO) 0.7 $758k 15k 51.71
McCormick & Company, Incorporated (MKC) 0.7 $748k 7.5k 99.52
Xcel Energy (XEL) 0.7 $741k 18k 41.83
3M Company (MMM) 0.7 $730k 4.4k 166.63
Merck & Co (MRK) 0.7 $724k 14k 52.94
Illinois Tool Works (ITW) 0.7 $722k 7.0k 102.43
General Mills (GIS) 0.7 $710k 11k 63.32
Consumer Discretionary SPDR (XLY) 0.7 $711k 9.0k 79.11
Facebook Inc cl a (META) 0.7 $717k 6.3k 114.04
Franks Intl N V 0.7 $714k 43k 16.48
Schwab U S Broad Market ETF (SCHB) 0.7 $709k 14k 49.29
Automatic Data Processing (ADP) 0.6 $692k 7.7k 89.73
Medtronic (MDT) 0.6 $691k 9.2k 75.04
Canadian Natl Ry (CNI) 0.6 $670k 11k 62.44
National Fuel Gas (NFG) 0.6 $659k 13k 50.04
Berkshire Hathaway (BRK.A) 0.6 $640k 3.00 213333.33
Alerian Mlp Etf 0.6 $635k 58k 10.92
Xilinx 0.6 $626k 13k 47.40
United Technologies Corporation 0.6 $621k 6.2k 100.16
Bank Of Montreal Cadcom (BMO) 0.6 $616k 10k 60.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $604k 79k 7.63
Stag Industrial (STAG) 0.6 $609k 30k 20.36
International Business Machines (IBM) 0.5 $571k 3.8k 151.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $578k 116k 5.00
Vodafone Group New Adr F (VOD) 0.5 $577k 18k 32.07
Walt Disney Company (DIS) 0.5 $557k 5.6k 99.29
First Trust Global Tactical etp (FTGC) 0.5 $541k 27k 20.18
Alphabet Inc Class A cs (GOOGL) 0.5 $537k 704.00 762.78
Cummins (CMI) 0.5 $536k 4.9k 110.02
Philip Morris International (PM) 0.5 $535k 5.4k 98.20
Templeton Emerging Markets Income Fund (TEI) 0.5 $529k 52k 10.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $515k 6.3k 81.63
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $512k 51k 9.96
Qualcomm (QCOM) 0.5 $499k 9.8k 51.10
iShares Dow Jones US Technology (IYW) 0.5 $500k 4.6k 108.51
United Parcel Service (UPS) 0.5 $488k 4.6k 105.40
BOK Financial Corporation (BOKF) 0.4 $481k 8.8k 54.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $470k 15k 30.66
Templeton Global Income Fund (SABA) 0.4 $450k 69k 6.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $456k 4.5k 100.86
Nielsen Hldgs Plc Shs Eur 0.4 $459k 8.7k 52.67
Chubb (CB) 0.4 $447k 3.8k 119.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $438k 8.6k 50.76
Autodesk (ADSK) 0.4 $424k 7.3k 58.32
First Trust IPOX-100 Index Fund (FPX) 0.4 $427k 8.5k 50.08
Allianzgi Conv & Income Fd I 0.4 $425k 87k 4.88
iShares Russell 2000 Index (IWM) 0.4 $414k 3.7k 110.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $409k 11k 39.07
Schwab U S Small Cap ETF (SCHA) 0.4 $413k 7.9k 52.03
Vanguard Total Bond Market ETF (BND) 0.4 $398k 4.8k 82.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $406k 3.7k 110.27
Realty Income (O) 0.4 $395k 6.3k 62.44
Deere & Company (DE) 0.3 $379k 4.9k 77.05
Clorox Company (CLX) 0.3 $374k 3.0k 126.14
H.B. Fuller Company (FUL) 0.3 $378k 8.9k 42.41
Dollar General (DG) 0.3 $375k 4.4k 85.69
Hologic (HOLX) 0.3 $365k 11k 34.51
Stericycle (SRCL) 0.3 $371k 2.9k 126.06
Nextera Energy (NEE) 0.3 $343k 2.9k 118.24
Celgene Corporation 0.3 $341k 3.4k 100.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $335k 72k 4.69
Willis Towers Watson (WTW) 0.3 $332k 2.8k 118.83
Quest Diagnostics Incorporated (DGX) 0.3 $330k 4.6k 71.43
Western Asset Global High Income Fnd (EHI) 0.3 $329k 36k 9.03
Chatham Lodging Trust (CLDT) 0.3 $310k 15k 21.41
BlackRock Global Energy & Resources Trus (BGR) 0.3 $299k 23k 13.00
Ishares Inc core msci emkt (IEMG) 0.3 $307k 7.4k 41.63
AllianceBernstein Global Hgh Incm (AWF) 0.3 $298k 26k 11.66
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $293k 10k 28.70
Danaher Corporation (DHR) 0.3 $283k 3.0k 94.81
Welltower Inc Com reit (WELL) 0.3 $283k 4.1k 69.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $259k 4.9k 53.20
Industrial SPDR (XLI) 0.2 $246k 4.4k 55.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $253k 5.4k 46.43
Fs Investment Corporation 0.2 $251k 27k 9.17
Madison Square Garden Cl A (MSGS) 0.2 $247k 1.5k 166.67
Enterprise Products Partners (EPD) 0.2 $239k 9.7k 24.63
Commerce Bancshares (CBSH) 0.2 $238k 5.3k 44.97
Omega Healthcare Investors (OHI) 0.2 $235k 6.7k 35.25
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $242k 2.6k 92.97
Northern Trust Corporation (NTRS) 0.2 $230k 3.5k 65.06
Blackstone 0.2 $232k 8.3k 28.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $224k 2.0k 114.52
Schlumberger (SLB) 0.2 $218k 3.0k 73.75
iShares Lehman Aggregate Bond (AGG) 0.2 $219k 2.0k 110.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $220k 17k 12.88
Pfizer (PFE) 0.2 $208k 7.0k 29.58
Southwest Airlines (LUV) 0.2 $206k 4.6k 44.75
Sun Communities (SUI) 0.2 $207k 2.9k 71.63
Vanguard REIT ETF (VNQ) 0.2 $208k 2.5k 83.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $197k 1.8k 110.18
Schwab Strategic Tr us reit etf (SCHH) 0.2 $197k 4.8k 41.38
Vanguard Growth ETF (VUG) 0.2 $177k 1.7k 106.24
Schwab Strategic Tr intrm trm (SCHR) 0.2 $168k 3.0k 55.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $178k 3.4k 52.74
Prospect Capital Corporation (PSEC) 0.1 $165k 23k 7.27
Materials SPDR (XLB) 0.1 $164k 3.7k 44.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $148k 1.2k 118.88
Sch Us Mid-cap Etf etf (SCHM) 0.1 $147k 3.6k 40.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $144k 3.3k 43.15
iShares S&P Growth Allocation Fund (AOR) 0.1 $145k 3.7k 39.50
Ishares High Dividend Equity F (HDV) 0.1 $143k 1.8k 77.84
iShares Dow Jones US Real Estate (IYR) 0.1 $132k 1.7k 77.83
MFS Intermediate High Income Fund (CIF) 0.1 $134k 57k 2.34
Financial Select Sector SPDR (XLF) 0.1 $119k 5.3k 22.48
Vanguard Large-Cap ETF (VV) 0.1 $116k 1.2k 93.70
Ishares Tr s^p aggr all (AOA) 0.1 $115k 2.5k 45.19
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $124k 2.4k 52.52
Alphabet Inc Class C cs (GOOG) 0.1 $123k 165.00 745.45
Vanguard Mid-Cap ETF (VO) 0.1 $106k 872.00 121.56
Vanguard Small-Cap ETF (VB) 0.1 $110k 983.00 111.90
Vanguard European ETF (VGK) 0.1 $109k 2.3k 48.44
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $93k 3.4k 27.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $85k 1.5k 57.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $89k 795.00 111.95
Health Care SPDR (XLV) 0.1 $77k 1.1k 67.78
iShares S&P 500 Index (IVV) 0.1 $76k 367.00 207.08
Energy Select Sector SPDR (XLE) 0.1 $71k 1.1k 61.85
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $77k 530.00 145.28
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $80k 1.2k 66.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $77k 2.4k 32.31
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $74k 12k 6.24
Proshares Trust High (HYHG) 0.1 $76k 1.2k 62.45
Technology SPDR (XLK) 0.1 $65k 1.5k 44.67
SPDR S&P Dividend (SDY) 0.1 $54k 672.00 80.36
First Trust Financials AlphaDEX (FXO) 0.1 $58k 2.6k 22.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $59k 698.00 84.53
First Trust Health Care AlphaDEX (FXH) 0.1 $50k 890.00 56.18
Ishares Tr eafe min volat (EFAV) 0.1 $49k 738.00 66.40
iShares Russell 2000 Growth Index (IWO) 0.0 $48k 363.00 132.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 825.00 53.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 291.00 130.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $45k 445.00 101.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $39k 985.00 39.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $38k 1.5k 25.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 425.00 80.00
iShares Russell 2000 Value Index (IWN) 0.0 $30k 319.00 94.04
iShares Russell 3000 Index (IWV) 0.0 $30k 250.00 120.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $35k 1.1k 30.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 289.00 114.19
SPDR S&P Pharmaceuticals (XPH) 0.0 $30k 752.00 39.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $32k 910.00 35.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32k 660.00 48.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 100.00 260.00
SPDR S&P Retail (XRT) 0.0 $19k 420.00 45.24
Vanguard Value ETF (VTV) 0.0 $22k 272.00 80.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 193.00 108.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20k 343.00 58.31
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 389.00 46.27
Db-x Msci Japan Etf equity (DBJP) 0.0 $18k 536.00 33.58
Alps Etf sectr div dogs (SDOG) 0.0 $20k 523.00 38.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20k 400.00 50.00
iShares Russell 1000 Index (IWB) 0.0 $6.0k 55.00 109.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 68.00 102.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 102.00 147.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 106.00 94.34
Vanguard Extended Market ETF (VXF) 0.0 $16k 195.00 82.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 84.00 83.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0k 132.00 53.03
Proshares Tr priv eqty-lstd (PEX) 0.0 $9.0k 235.00 38.30
Proshares Tr Short Russell2000 (RWM) 0.0 $6.0k 100.00 60.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 41.00 97.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 18.00 111.11
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 44.00 68.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 32.00 31.25
Schwab International Equity ETF (SCHF) 0.0 $3.0k 100.00 30.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 37.00 27.03
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $0 1.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 125.00 40.00
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 40.00 100.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $4.0k 119.00 33.61