Rowland Carmichael Advisors

Rowland Carmichael Advisors as of June 30, 2016

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 295 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.3 $5.2M 111k 47.33
Vanguard Total Stock Market ETF (VTI) 2.4 $3.8M 35k 107.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $3.7M 35k 106.08
Apple (AAPL) 1.7 $2.7M 28k 95.60
Wp Carey (WPC) 1.6 $2.5M 36k 69.43
Vanguard S&p 500 Etf idx (VOO) 1.5 $2.3M 12k 192.24
Ishares Tr fltg rate nt (FLOT) 1.4 $2.3M 46k 50.61
Vanguard Europe Pacific ETF (VEA) 1.4 $2.3M 65k 35.36
Berkshire Hathaway (BRK.B) 1.2 $1.8M 13k 144.77
Schlumberger (SLB) 1.1 $1.8M 23k 79.09
Johnson & Johnson (JNJ) 1.1 $1.8M 15k 121.29
Chevron Corporation (CVX) 1.1 $1.7M 16k 104.82
iShares S&P MidCap 400 Index (IJH) 1.0 $1.6M 11k 149.34
Vareit, Inc reits 1.0 $1.6M 155k 10.14
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.5M 19k 83.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.5M 17k 89.40
Facebook Inc cl a (META) 0.9 $1.4M 13k 114.31
Dbx Trackers db xtr msci eur (DBEU) 0.9 $1.4M 58k 24.55
Exxon Mobil Corporation (XOM) 0.9 $1.4M 15k 93.72
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 6.6k 209.41
General Electric Company 0.9 $1.4M 44k 31.48
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.4M 12k 116.19
Alphabet Inc Class A cs (GOOGL) 0.8 $1.4M 1.9k 703.28
Verizon Communications (VZ) 0.8 $1.3M 24k 55.85
Procter & Gamble Company (PG) 0.8 $1.3M 16k 84.70
Bristol Myers Squibb (BMY) 0.8 $1.3M 17k 73.56
United Parcel Service (UPS) 0.8 $1.2M 11k 107.76
At&t (T) 0.8 $1.2M 28k 43.20
Dollar General (DG) 0.8 $1.2M 13k 93.99
Xcel Energy (XEL) 0.7 $1.2M 26k 44.79
Nielsen Hldgs Plc Shs Eur 0.7 $1.2M 22k 51.97
Gilead Sciences (GILD) 0.7 $1.1M 14k 83.44
Alerian Mlp Etf 0.7 $1.1M 90k 12.72
Coca-Cola Company (KO) 0.7 $1.1M 25k 45.31
Diageo (DEO) 0.7 $1.1M 10k 112.84
Wal-Mart Stores (WMT) 0.7 $1.1M 15k 73.01
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1M 31k 35.21
Hologic (HOLX) 0.7 $1.1M 31k 34.61
Pepsi (PEP) 0.7 $1.1M 10k 105.98
Abbvie (ABBV) 0.7 $1.0M 17k 61.90
Newell Rubbermaid (NWL) 0.7 $1.0M 21k 48.55
Stericycle (SRCL) 0.7 $1.0M 9.9k 104.08
Intel Corporation (INTC) 0.6 $1.0M 31k 32.79
Microsoft Corporation (MSFT) 0.6 $1.0M 20k 51.15
Celgene Corporation 0.6 $998k 10k 98.61
Allergan 0.6 $995k 4.3k 231.18
Willis Towers Watson (WTW) 0.6 $1.0M 8.1k 124.35
General Mills (GIS) 0.6 $982k 14k 71.35
Wynn Resorts (WYNN) 0.6 $978k 11k 90.60
McDonald's Corporation (MCD) 0.6 $973k 8.1k 120.39
Home Depot (HD) 0.6 $969k 7.6k 127.72
Public Storage (PSA) 0.6 $974k 3.8k 255.51
Merck & Co (MRK) 0.6 $964k 17k 57.63
Abbott Laboratories (ABT) 0.6 $952k 24k 39.32
McCormick & Company, Incorporated (MKC) 0.6 $952k 8.9k 106.68
Vodafone Group New Adr F (VOD) 0.6 $951k 31k 30.88
Caterpillar (CAT) 0.6 $937k 12k 75.80
Medtronic (MDT) 0.6 $935k 11k 86.78
Nike (NKE) 0.6 $921k 17k 55.20
First Trust Global Tactical etp (FTGC) 0.6 $924k 43k 21.64
3M Company (MMM) 0.6 $907k 5.2k 175.13
Southern Company (SO) 0.6 $905k 17k 53.62
Autodesk (ADSK) 0.6 $895k 17k 54.16
Automatic Data Processing (ADP) 0.6 $876k 9.5k 91.89
Simon Property (SPG) 0.6 $868k 4.0k 217.00
Bio-path Holdings 0.6 $878k 441k 1.99
Emerson Electric (EMR) 0.5 $865k 17k 52.19
Illinois Tool Works (ITW) 0.5 $861k 8.3k 104.12
Spdr Short-term High Yield mf (SJNK) 0.5 $828k 31k 27.00
Qualcomm (QCOM) 0.5 $803k 15k 53.55
Vanguard REIT ETF (VNQ) 0.5 $816k 9.2k 88.66
Stag Industrial (STAG) 0.5 $814k 34k 23.80
Canadian Natl Ry (CNI) 0.5 $800k 14k 59.05
Cummins (CMI) 0.5 $795k 7.1k 112.43
Xilinx 0.5 $789k 17k 46.14
United Technologies Corporation 0.5 $787k 7.7k 102.57
International Business Machines (IBM) 0.5 $772k 5.1k 151.70
National Fuel Gas (NFG) 0.5 $773k 14k 56.87
Northern Trust Corporation (NTRS) 0.5 $768k 12k 66.26
Global Net Lease 0.5 $752k 95k 7.95
Chubb (CB) 0.5 $728k 5.6k 130.68
American Tower Reit (AMT) 0.5 $722k 6.4k 113.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $696k 6.0k 115.21
Cisco Systems (CSCO) 0.4 $679k 24k 28.71
Philip Morris International (PM) 0.4 $669k 6.6k 101.75
Welltower Inc Com reit (WELL) 0.4 $669k 8.8k 76.13
Nextera Energy (NEE) 0.4 $659k 5.1k 130.47
Danaher Corporation (DHR) 0.4 $648k 6.4k 100.97
Vanguard Health Care ETF (VHT) 0.4 $636k 4.9k 130.49
NewMarket Corporation (NEU) 0.4 $624k 1.5k 414.07
Sun Communities (SUI) 0.4 $620k 8.1k 76.64
Advance Auto Parts (AAP) 0.4 $591k 3.7k 161.74
Schwab U S Broad Market ETF (SCHB) 0.4 $589k 12k 50.30
Clorox Company (CLX) 0.3 $551k 4.0k 138.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $561k 73k 7.67
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $560k 11k 50.98
Crown Castle Intl (CCI) 0.3 $560k 5.5k 101.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $538k 6.4k 84.72
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $537k 51k 10.45
Schwab U S Small Cap ETF (SCHA) 0.3 $534k 9.9k 54.07
Franks Intl N V 0.3 $538k 37k 14.62
Boston Properties (BXP) 0.3 $528k 4.0k 132.00
Camden Property Trust (CPT) 0.3 $531k 6.0k 88.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $529k 106k 5.01
Vanguard Consumer Staples ETF (VDC) 0.3 $508k 3.6k 141.15
Boston Scientific Corporation (BSX) 0.3 $491k 21k 23.39
Royal Dutch Shell 0.3 $498k 9.0k 55.27
First Industrial Realty Trust (FR) 0.3 $497k 18k 27.85
Chatham Lodging Trust (CLDT) 0.3 $490k 22k 21.99
Templeton Emerging Markets Income Fund (TEI) 0.3 $497k 48k 10.46
McKesson Corporation (MCK) 0.3 $469k 2.5k 186.48
Hasbro (HAS) 0.3 $459k 5.5k 83.99
Broadridge Financial Solutions (BR) 0.3 $464k 7.1k 65.17
BOK Financial Corporation (BOKF) 0.3 $460k 7.3k 62.64
Tempur-Pedic International (TPX) 0.3 $459k 8.3k 55.34
M&T Bank Corporation (MTB) 0.3 $437k 3.7k 118.14
SYSCO Corporation (SYY) 0.3 $446k 8.8k 50.73
Service Corporation International (SCI) 0.3 $448k 17k 27.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $438k 11k 39.91
AvalonBay Communities (AVB) 0.3 $433k 2.4k 180.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $423k 4.2k 101.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $429k 14k 30.77
Schwab Strategic Tr intrm trm (SCHR) 0.3 $430k 7.7k 55.94
Allianzgi Conv & Income Fd I 0.3 $436k 82k 5.31
Energizer Holdings (ENR) 0.3 $423k 8.2k 51.54
PriceSmart (PSMT) 0.3 $414k 4.4k 93.64
Templeton Global Income Fund (SABA) 0.3 $407k 64k 6.36
Alexander & Baldwin (ALEX) 0.3 $420k 12k 36.11
Olin Corporation (OLN) 0.2 $402k 16k 24.81
Realty Income (O) 0.2 $391k 5.6k 69.30
Vanguard Total Bond Market ETF (BND) 0.2 $404k 4.8k 84.31
Deere & Company (DE) 0.2 $381k 4.7k 81.06
First American Financial (FAF) 0.2 $380k 9.4k 40.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $380k 78k 4.90
Vistaoutdoor (VSTO) 0.2 $387k 8.1k 47.74
White Mountains Insurance Gp (WTM) 0.2 $363k 431.00 842.23
GATX Corporation (GATX) 0.2 $358k 8.2k 43.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $363k 33k 11.17
Omni (OMC) 0.2 $352k 4.3k 81.56
Vornado Realty Trust (VNO) 0.2 $350k 3.5k 100.00
Essex Property Trust (ESS) 0.2 $354k 1.6k 228.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $349k 12k 29.39
iShares Russell 2000 Index (IWM) 0.2 $341k 3.0k 114.89
Quest Diagnostics Incorporated (DGX) 0.2 $326k 4.0k 81.50
BlackRock Global Energy & Resources Trus (BGR) 0.2 $327k 23k 14.22
Cyrusone 0.2 $334k 6.0k 55.67
New York Community Ban (NYCB) 0.2 $310k 21k 14.98
DTE Energy Company (DTE) 0.2 $322k 3.3k 99.02
Kaman Corporation (KAMN) 0.2 $322k 7.6k 42.55
AllianceBernstein Global Hgh Incm (AWF) 0.2 $314k 26k 12.29
Suntrust Banks Inc $1.00 Par Cmn 0.2 $301k 7.3k 41.12
Pfizer (PFE) 0.2 $296k 8.4k 35.25
Landstar System (LSTR) 0.2 $305k 4.4k 68.65
National Grid 0.2 $305k 4.1k 74.21
Western Asset Global High Income Fnd (EHI) 0.2 $305k 31k 9.71
Kite Rlty Group Tr (KRG) 0.2 $308k 11k 28.00
Liberty Media Corp Delaware Com C Siriusxm 0.2 $308k 10k 30.83
NiSource (NI) 0.2 $286k 11k 26.54
Sturm, Ruger & Company (RGR) 0.2 $282k 4.4k 63.92
Amdocs Ltd ord (DOX) 0.2 $283k 4.9k 57.76
iShares Lehman Aggregate Bond (AGG) 0.2 $281k 2.5k 112.54
Weingarten Realty Investors 0.2 $286k 7.0k 40.86
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $289k 3.0k 96.91
Ishares Inc core msci emkt (IEMG) 0.2 $293k 7.0k 41.86
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $280k 1.2k 228.76
Baxter International (BAX) 0.2 $268k 5.9k 45.27
Apache Corporation 0.2 $263k 4.7k 55.60
Genuine Parts Company (GPC) 0.2 $276k 2.7k 101.25
Mattel (MAT) 0.2 $268k 8.6k 31.27
Hess (HES) 0.2 $275k 4.6k 60.04
Patterson Companies (PDCO) 0.2 $273k 5.7k 47.82
Zimmer Holdings (ZBH) 0.2 $266k 2.2k 120.36
Enterprise Products Partners (EPD) 0.2 $266k 9.1k 29.23
Superior Energy Services 0.2 $277k 15k 18.44
Consumer Discretionary SPDR (XLY) 0.2 $270k 3.5k 77.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $267k 6.2k 42.83
First Trust IPOX-100 Index Fund (FPX) 0.2 $275k 5.4k 50.61
Prologis (PLD) 0.2 $276k 5.6k 48.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $263k 4.9k 53.73
Comcast Corporation (CMCSA) 0.2 $262k 4.0k 65.16
Sempra Energy (SRE) 0.2 $262k 2.3k 113.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $262k 4.8k 54.09
Tenet Healthcare Corporation (THC) 0.2 $253k 9.2k 27.61
Fs Investment Corporation 0.2 $248k 27k 9.06
Synchrony Financial (SYF) 0.2 $258k 10k 25.24
Huntington Bancshares Incorporated (HBAN) 0.1 $240k 27k 8.95
Western Union Company (WU) 0.1 $234k 12k 19.21
Edison International (EIX) 0.1 $241k 3.1k 77.74
Deckers Outdoor Corporation (DECK) 0.1 $235k 4.1k 57.50
EastGroup Properties (EGP) 0.1 $241k 3.5k 68.86
American Water Works (AWK) 0.1 $245k 2.9k 84.48
American Assets Trust Inc reit (AAT) 0.1 $233k 5.5k 42.36
Matson (MATX) 0.1 $233k 7.2k 32.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $242k 4.7k 51.85
Liberty Broadband Cl C (LBRDK) 0.1 $238k 4.0k 59.89
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $240k 14k 17.14
Sonoco Products Company (SON) 0.1 $230k 4.6k 49.57
AstraZeneca (AZN) 0.1 $223k 7.4k 30.15
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Occidental Petroleum Corporation (OXY) 0.1 $230k 3.0k 75.68
Omega Healthcare Investors (OHI) 0.1 $220k 6.5k 34.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $228k 2.0k 116.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $226k 4.8k 46.68
Bwx Technologies (BWXT) 0.1 $215k 6.0k 35.74
China Mobile 0.1 $211k 3.6k 57.86
Eli Lilly & Co. (LLY) 0.1 $200k 2.5k 78.83
Novartis (NVS) 0.1 $212k 2.6k 82.36
Total (TTE) 0.1 $213k 4.4k 48.06
Entergy Corporation (ETR) 0.1 $203k 2.5k 81.53
Tanger Factory Outlet Centers (SKT) 0.1 $202k 5.0k 40.16
Alexandria Real Estate Equities (ARE) 0.1 $207k 2.0k 103.50
Macerich Company (MAC) 0.1 $213k 2.5k 85.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $199k 4.0k 49.70
Schwab Strategic Tr us reit etf (SCHH) 0.1 $201k 4.6k 43.50
Armada Hoffler Pptys (AHH) 0.1 $206k 15k 13.73
Apple Hospitality Reit (APLE) 0.1 $203k 11k 18.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $189k 2.4k 80.08
Orange Sa (ORAN) 0.1 $184k 11k 16.45
Cousins Properties 0.1 $177k 17k 10.41
iShares Gold Trust 0.1 $173k 14k 12.73
Prospect Capital Corporation (PSEC) 0.1 $178k 23k 7.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $152k 1.2k 122.88
Vanguard Pacific ETF (VPL) 0.1 $153k 2.8k 55.64
Mbia (MBI) 0.1 $146k 21k 6.83
iShares Dow Jones US Real Estate (IYR) 0.1 $140k 1.7k 82.55
MFS Intermediate High Income Fund (CIF) 0.1 $141k 57k 2.47
iShares S&P Growth Allocation Fund (AOR) 0.1 $145k 3.6k 40.10
Ishares High Dividend Equity F (HDV) 0.1 $141k 1.7k 82.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $123k 16k 7.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $134k 1.2k 113.18
Vanguard Small-Cap ETF (VB) 0.1 $126k 1.1k 116.02
iShares Dow Jones US Technology (IYW) 0.1 $128k 1.2k 105.61
Ishares Tr s^p aggr all (AOA) 0.1 $127k 2.8k 45.85
Sch Us Mid-cap Etf etf (SCHM) 0.1 $128k 3.1k 41.93
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $124k 2.3k 54.58
Alphabet Inc Class C cs (GOOG) 0.1 $123k 177.00 694.92
Cameco Corporation (CCJ) 0.1 $110k 10k 10.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $106k 18k 5.75
Vanguard European ETF (VGK) 0.1 $108k 2.3k 46.85
Aegon 0.1 $100k 25k 4.00
Vanguard Large-Cap ETF (VV) 0.1 $98k 1.0k 95.42
Vanguard Mid-Cap ETF (VO) 0.1 $89k 723.00 123.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $90k 795.00 113.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $77k 1.4k 56.16
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $76k 530.00 143.40
iShares Morningstar Mid Core Index (IMCB) 0.1 $75k 500.00 150.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $83k 1.2k 69.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $85k 2.6k 32.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $85k 2.4k 35.37
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $86k 12k 7.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $75k 3.0k 25.03
iShares S&P 500 Index (IVV) 0.0 $67k 317.00 211.36
SPDR S&P Dividend (SDY) 0.0 $56k 672.00 83.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $60k 698.00 85.96
Proshares Trust High (HYHG) 0.0 $71k 1.1k 64.25
Health Care SPDR (XLV) 0.0 $45k 621.00 72.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 522.00 88.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 185.00 259.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 825.00 54.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $40k 291.00 137.46
Vanguard Growth ETF (VUG) 0.0 $46k 425.00 108.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $45k 445.00 101.12
SPDR DJ Wilshire Small Cap 0.0 $43k 415.00 103.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $40k 970.00 41.24
Ishares Tr eafe min volat (EFAV) 0.0 $49k 738.00 66.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 425.00 80.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 289.00 117.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $31k 752.00 41.22
Industrial SPDR (XLI) 0.0 $16k 285.00 56.14
Technology SPDR (XLK) 0.0 $22k 512.00 42.97
SPDR S&P Retail (XRT) 0.0 $18k 420.00 42.86
iShares Russell 3000 Index (IWV) 0.0 $15k 120.00 125.00
Vanguard Value ETF (VTV) 0.0 $23k 272.00 84.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 193.00 108.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 215.00 69.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 200.00 50.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20k 343.00 58.31
Db-x Msci Japan Etf equity (DBJP) 0.0 $16k 536.00 29.85
Ishares Tr aaa a rated cp (QLTA) 0.0 $21k 400.00 52.50
Alps Etf sectr div dogs (SDOG) 0.0 $21k 523.00 40.15
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
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 19.00 105.26
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 13.00 153.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 59.00 101.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 41.00 97.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 84.00 83.33
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
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
Proshares Tr Short Russell2000 (RWM) 0.0 $6.0k 100.00 60.00