Rowland Carmichael Advisors

Rowland Carmichael Advisors as of Sept. 30, 2016

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 288 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.1 $4.9M 111k 44.28
Vanguard Total Stock Market ETF (VTI) 2.3 $3.7M 33k 111.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $3.2M 30k 105.75
Apple (AAPL) 2.0 $3.1M 27k 113.05
Alerian Mlp Etf 1.6 $2.4M 193k 12.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $2.4M 27k 89.56
Vanguard Europe Pacific ETF (VEA) 1.5 $2.3M 62k 37.41
Ishares Tr fltg rate nt (FLOT) 1.4 $2.3M 45k 50.75
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.2M 11k 198.67
Wp Carey (WPC) 1.3 $2.1M 32k 64.54
Schlumberger (SLB) 1.1 $1.7M 22k 78.65
Johnson & Johnson (JNJ) 1.1 $1.7M 14k 118.13
Chevron Corporation (CVX) 1.1 $1.6M 16k 102.92
Facebook Inc cl a (META) 1.0 $1.6M 13k 128.28
Vareit, Inc reits 1.0 $1.6M 153k 10.37
Alphabet Inc Class A cs (GOOGL) 1.0 $1.5M 1.9k 804.20
iShares S&P MidCap 400 Index (IJH) 1.0 $1.5M 9.9k 154.75
Berkshire Hathaway (BRK.B) 0.9 $1.5M 10k 144.43
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.5M 18k 83.91
Procter & Gamble Company (PG) 0.9 $1.4M 16k 89.76
Dbx Trackers db xtr msci eur (DBEU) 0.9 $1.4M 54k 25.79
Exxon Mobil Corporation (XOM) 0.9 $1.4M 16k 87.26
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 6.1k 216.31
General Electric Company 0.8 $1.3M 44k 29.62
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.3M 10k 124.11
Autodesk (ADSK) 0.8 $1.2M 17k 72.31
Hologic (HOLX) 0.8 $1.2M 31k 38.82
Intel Corporation (INTC) 0.8 $1.2M 32k 37.75
Verizon Communications (VZ) 0.8 $1.2M 23k 51.99
Nielsen Hldgs Plc Shs Eur 0.8 $1.2M 22k 53.55
Dollar General (DG) 0.8 $1.2M 17k 69.99
United Parcel Service (UPS) 0.7 $1.2M 11k 109.33
Microsoft Corporation (MSFT) 0.7 $1.1M 20k 57.61
Caterpillar (CAT) 0.7 $1.1M 13k 88.79
Diageo (DEO) 0.7 $1.1M 9.5k 115.99
Pepsi (PEP) 0.7 $1.1M 10k 108.74
Abbvie (ABBV) 0.7 $1.1M 18k 63.07
Coca-Cola Company (KO) 0.7 $1.1M 26k 42.31
Wal-Mart Stores (WMT) 0.7 $1.1M 15k 72.09
At&t (T) 0.7 $1.1M 27k 40.61
Newell Rubbermaid (NWL) 0.7 $1.1M 21k 52.65
Qualcomm (QCOM) 0.7 $1.1M 16k 68.51
Gilead Sciences (GILD) 0.7 $1.1M 14k 79.12
Willis Towers Watson (WTW) 0.7 $1.1M 8.1k 132.74
Merck & Co (MRK) 0.7 $1.1M 17k 62.42
Southern Company (SO) 0.7 $1.1M 21k 51.32
Celgene Corporation 0.7 $1.1M 10k 104.54
Cummins (CMI) 0.7 $1.0M 8.0k 128.21
Vanguard REIT ETF (VNQ) 0.6 $992k 11k 86.71
Allergan 0.6 $985k 4.3k 230.19
McDonald's Corporation (MCD) 0.6 $978k 8.5k 115.33
Xilinx 0.6 $952k 18k 54.33
Illinois Tool Works (ITW) 0.6 $953k 8.0k 119.86
Vodafone Group New Adr F (VOD) 0.6 $952k 33k 29.14
Home Depot (HD) 0.6 $945k 7.3k 128.75
Abbott Laboratories (ABT) 0.6 $936k 22k 42.29
Canadian Natl Ry (CNI) 0.6 $924k 14k 65.39
Bristol Myers Squibb (BMY) 0.6 $920k 17k 53.92
3M Company (MMM) 0.6 $921k 5.2k 176.30
Cisco Systems (CSCO) 0.6 $922k 29k 31.72
Emerson Electric (EMR) 0.6 $931k 17k 54.48
Medtronic (MDT) 0.6 $913k 11k 86.42
McCormick & Company, Incorporated (MKC) 0.6 $889k 8.9k 99.89
International Business Machines (IBM) 0.6 $883k 5.6k 158.84
Automatic Data Processing (ADP) 0.6 $866k 9.8k 88.24
General Mills (GIS) 0.6 $867k 14k 63.91
Visa (V) 0.6 $864k 11k 82.67
First Trust Global Tactical etp (FTGC) 0.6 $864k 42k 20.59
Public Storage (PSA) 0.5 $827k 3.7k 223.15
Simon Property (SPG) 0.5 $830k 4.0k 206.98
Vanguard Emerging Markets ETF (VWO) 0.5 $835k 22k 37.63
Spdr Short-term High Yield mf (SJNK) 0.5 $812k 29k 27.69
United Technologies Corporation 0.5 $806k 7.9k 101.64
Stericycle (SRCL) 0.5 $792k 9.9k 80.19
Northern Trust Corporation (NTRS) 0.5 $747k 11k 67.96
Chubb (CB) 0.5 $757k 6.0k 125.64
Global Net Lease 0.5 $743k 91k 8.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $710k 6.1k 117.20
Philip Morris International (PM) 0.4 $671k 6.9k 97.15
American Tower Reit (AMT) 0.4 $670k 5.9k 113.35
NewMarket Corporation (NEU) 0.4 $647k 1.5k 429.33
Vanguard Health Care ETF (VHT) 0.4 $638k 4.8k 132.83
Nextera Energy (NEE) 0.4 $618k 5.1k 122.35
Sun Communities (SUI) 0.4 $619k 7.9k 78.45
Bio-path Holdings 0.4 $618k 441k 1.40
National Fuel Gas (NFG) 0.4 $596k 11k 54.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $587k 6.7k 87.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $587k 73k 8.03
Templeton Emerging Markets Income Fund (TEI) 0.4 $578k 53k 11.01
Stag Industrial (STAG) 0.4 $578k 24k 24.50
Schwab U S Small Cap ETF (SCHA) 0.4 $565k 9.8k 57.53
Crown Castle Intl (CCI) 0.4 $565k 6.0k 94.17
Boston Properties (BXP) 0.3 $545k 4.0k 136.25
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $556k 51k 10.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $546k 11k 50.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $540k 106k 5.12
Franks Intl N V 0.3 $538k 41k 12.99
Advance Auto Parts (AAP) 0.3 $519k 3.5k 149.22
Life Storage Inc reit 0.3 $525k 5.9k 88.98
Boston Scientific Corporation (BSX) 0.3 $500k 21k 23.82
Danaher Corporation (DHR) 0.3 $503k 6.4k 78.37
First Industrial Realty Trust (FR) 0.3 $504k 18k 28.24
Clorox Company (CLX) 0.3 $499k 4.0k 125.22
Schwab U S Broad Market ETF (SCHB) 0.3 $504k 9.6k 52.27
Broadridge Financial Solutions (BR) 0.3 $483k 7.1k 67.84
Royal Dutch Shell 0.3 $491k 9.8k 50.05
Vanguard Consumer Staples ETF (VDC) 0.3 $484k 3.5k 136.99
Allianzgi Conv & Income Fd I 0.3 $487k 82k 5.93
Chatham Lodging Trust (CLDT) 0.3 $463k 24k 19.24
Welltower Inc Com reit (WELL) 0.3 $463k 6.2k 74.73
Tempur-Pedic International (TPX) 0.3 $458k 8.1k 56.71
Templeton Global Income Fund (SABA) 0.3 $462k 74k 6.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $448k 11k 39.49
Alexander & Baldwin (ALEX) 0.3 $447k 12k 38.43
Hasbro (HAS) 0.3 $434k 5.5k 79.41
Service Corporation International (SCI) 0.3 $440k 17k 26.55
Penske Automotive (PAG) 0.3 $445k 9.2k 48.20
McKesson Corporation (MCK) 0.3 $419k 2.5k 166.60
AvalonBay Communities (AVB) 0.3 $427k 2.4k 177.92
M&T Bank Corporation (MTB) 0.3 $400k 3.4k 116.18
Essex Property Trust (ESS) 0.3 $401k 1.8k 222.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $407k 4.0k 101.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $408k 13k 30.74
Energizer Holdings (ENR) 0.3 $410k 8.2k 49.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $391k 78k 5.05
Western Asset Global High Income Fnd (EHI) 0.2 $392k 38k 10.20
Omega Healthcare Investors (OHI) 0.2 $384k 11k 35.48
PriceSmart (PSMT) 0.2 $370k 4.4k 83.69
First American Financial (FAF) 0.2 $371k 9.4k 39.30
Schwab Strategic Tr intrm trm (SCHR) 0.2 $376k 6.8k 55.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $370k 12k 31.16
White Mountains Insurance Gp (WTM) 0.2 $358k 431.00 830.63
Omni (OMC) 0.2 $367k 4.3k 85.03
Vornado Realty Trust (VNO) 0.2 $354k 3.5k 101.14
GATX Corporation (GATX) 0.2 $363k 8.2k 44.53
Vanguard Total Bond Market ETF (BND) 0.2 $365k 4.3k 84.20
SYSCO Corporation (SYY) 0.2 $344k 7.0k 49.02
iShares Russell 2000 Index (IWM) 0.2 $348k 2.8k 124.24
Quest Diagnostics Incorporated (DGX) 0.2 $339k 4.0k 84.75
Olin Corporation (OLN) 0.2 $332k 16k 20.49
BOK Financial Corporation (BOKF) 0.2 $327k 4.7k 69.03
DTE Energy Company (DTE) 0.2 $323k 3.5k 93.57
Kaman Corporation (KAMN) 0.2 $332k 7.6k 43.87
Camden Property Trust (CPT) 0.2 $335k 4.0k 83.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $333k 7.3k 45.42
AllianceBernstein Global Hgh Incm (AWF) 0.2 $322k 26k 12.60
BlackRock Global Energy & Resources Trus (BGR) 0.2 $333k 23k 14.48
Vistaoutdoor (VSTO) 0.2 $323k 8.1k 39.85
Liberty Media Corp Delaware Com C Siriusxm 0.2 $334k 10k 33.43
Suntrust Banks Inc $1.00 Par Cmn 0.2 $321k 7.3k 43.85
Deere & Company (DE) 0.2 $312k 3.7k 85.29
Wynn Resorts (WYNN) 0.2 $312k 3.2k 97.38
Comcast Corporation (CMCSA) 0.2 $300k 4.5k 66.36
China Mobile 0.2 $291k 4.7k 61.50
Apache Corporation 0.2 $302k 4.7k 63.85
Mattel (MAT) 0.2 $290k 9.6k 30.24
New York Community Ban (NYCB) 0.2 $294k 21k 14.21
Landstar System (LSTR) 0.2 $302k 4.4k 67.97
Cyrusone 0.2 $300k 6.3k 47.62
Kite Rlty Group Tr (KRG) 0.2 $305k 11k 27.73
Baxter International (BAX) 0.2 $282k 5.9k 47.64
Pfizer (PFE) 0.2 $284k 8.4k 33.86
Zimmer Holdings (ZBH) 0.2 $287k 2.2k 129.86
Amdocs Ltd ord (DOX) 0.2 $283k 4.9k 57.76
iShares Lehman Aggregate Bond (AGG) 0.2 $281k 2.5k 112.54
Prologis (PLD) 0.2 $275k 5.1k 53.53
Matson (MATX) 0.2 $288k 7.2k 39.87
Synchrony Financial (SYF) 0.2 $286k 10k 27.98
Liberty Broadband Cl C (LBRDK) 0.2 $284k 4.0k 71.46
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $289k 1.1k 270.35
Huntington Bancshares Incorporated (HBAN) 0.2 $264k 27k 9.85
Genuine Parts Company (GPC) 0.2 $274k 2.7k 100.51
NiSource (NI) 0.2 $260k 11k 24.13
Enterprise Products Partners (EPD) 0.2 $261k 9.4k 27.66
Superior Energy Services 0.2 $269k 15k 17.91
Weingarten Realty Investors 0.2 $273k 7.0k 39.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $271k 4.8k 56.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $263k 4.9k 53.73
Fs Investment Corporation 0.2 $259k 27k 9.46
Apple Hospitality Reit (APLE) 0.2 $259k 14k 18.51
Western Union Company (WU) 0.2 $254k 12k 20.85
Sonoco Products Company (SON) 0.2 $245k 4.6k 52.80
Hess (HES) 0.2 $246k 4.6k 53.71
Occidental Petroleum Corporation (OXY) 0.2 $243k 3.3k 72.78
Sempra Energy (SRE) 0.2 $257k 2.4k 107.08
Deckers Outdoor Corporation (DECK) 0.2 $243k 4.1k 59.46
EastGroup Properties (EGP) 0.2 $257k 3.5k 73.43
Alexandria Real Estate Equities (ARE) 0.2 $250k 2.3k 108.70
Consumer Discretionary SPDR (XLY) 0.2 $246k 3.1k 80.05
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $250k 2.5k 99.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $255k 4.6k 55.15
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $252k 14k 18.00
Pioneer Natural Resources (PXD) 0.1 $232k 1.3k 185.60
Invesco (IVZ) 0.1 $239k 7.7k 31.21
Edison International (EIX) 0.1 $231k 3.2k 72.19
American Assets Trust Inc reit (AAT) 0.1 $239k 5.5k 43.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $229k 4.8k 47.30
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $230k 11k 20.91
Bwx Technologies (BWXT) 0.1 $231k 6.0k 38.40
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Eaton Vance 0.1 $213k 5.4k 39.11
Kilroy Realty Corporation (KRC) 0.1 $215k 3.1k 69.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $226k 1.9k 116.43
Ishares Inc core msci emkt (IEMG) 0.1 $212k 4.7k 45.54
Novartis (NVS) 0.1 $203k 2.6k 78.87
Total (TTE) 0.1 $211k 4.4k 47.61
Patterson Companies (PDCO) 0.1 $210k 4.6k 45.95
Xcel Energy (XEL) 0.1 $201k 4.9k 41.05
Western Alliance Bancorporation (WAL) 0.1 $200k 5.3k 37.47
Macerich Company (MAC) 0.1 $202k 2.5k 80.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $207k 4.0k 51.70
Schwab Strategic Tr us reit etf (SCHH) 0.1 $197k 4.6k 42.63
Tenet Healthcare Corporation (THC) 0.1 $208k 9.2k 22.70
Armada Hoffler Pptys (AHH) 0.1 $201k 15k 13.40
Prospect Capital Corporation (PSEC) 0.1 $184k 23k 8.10
City Office Reit (CIO) 0.1 $187k 15k 12.71
Mbia (MBI) 0.1 $166k 21k 7.77
Cousins Properties 0.1 $177k 17k 10.41
iShares Gold Trust 0.1 $170k 13k 12.70
Vanguard Pacific ETF (VPL) 0.1 $167k 2.8k 60.73
Orange Sa (ORAN) 0.1 $174k 11k 15.56
Ambev Sa- (ABEV) 0.1 $161k 26k 6.10
iShares Dow Jones US Technology (IYW) 0.1 $144k 1.2k 118.81
Ishares High Dividend Equity F (HDV) 0.1 $139k 1.7k 81.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $130k 1.2k 111.68
Vanguard Small-Cap ETF (VB) 0.1 $126k 1.0k 121.86
Sch Us Mid-cap Etf etf (SCHM) 0.1 $133k 3.1k 43.56
Alphabet Inc Class C cs (GOOG) 0.1 $125k 161.00 776.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $116k 16k 7.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $110k 18k 5.96
Vanguard European ETF (VGK) 0.1 $108k 2.2k 48.76
iShares S&P Growth Allocation Fund (AOR) 0.1 $113k 2.7k 41.20
Aegon 0.1 $96k 25k 3.84
Vanguard Large-Cap ETF (VV) 0.1 $101k 1.0k 99.61
Vanguard Mid-Cap ETF (VO) 0.1 $87k 674.00 129.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $90k 795.00 113.21
Gladstone Investment Corporation (GAIN) 0.1 $101k 11k 8.89
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $88k 12k 7.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $81k 1.4k 59.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $75k 608.00 123.36
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $78k 530.00 147.17
iShares Morningstar Mid Core Index (IMCB) 0.1 $77k 500.00 154.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $86k 1.2k 71.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $80k 2.4k 33.26
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $83k 2.3k 36.12
iShares S&P 500 Index (IVV) 0.0 $69k 317.00 217.67
SPDR S&P Dividend (SDY) 0.0 $57k 672.00 84.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $59k 698.00 84.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 522.00 88.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 825.00 53.33
Vanguard Growth ETF (VUG) 0.0 $48k 425.00 112.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $47k 445.00 105.62
SPDR DJ Wilshire Small Cap 0.0 $46k 415.00 110.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $41k 965.00 42.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $53k 2.0k 26.54
Ishares Tr eafe min volat (EFAV) 0.0 $49k 725.00 67.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 425.00 80.00
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 380.00 81.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $39k 282.00 138.30
Vanguard Value ETF (VTV) 0.0 $24k 272.00 88.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 289.00 124.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $33k 752.00 43.88
Industrial SPDR (XLI) 0.0 $17k 285.00 59.65
Technology SPDR (XLK) 0.0 $19k 390.00 48.72
SPDR S&P Retail (XRT) 0.0 $18k 420.00 42.86
iShares Russell 3000 Index (IWV) 0.0 $15k 120.00 125.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 193.00 108.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 200.00 50.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.0k 84.00 95.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20k 343.00 58.31
Ishares Tr s^p aggr all (AOA) 0.0 $23k 490.00 46.94
Db-x Msci Japan Etf equity (DBJP) 0.0 $18k 536.00 33.58
Ishares Tr aaa a rated cp (QLTA) 0.0 $21k 400.00 52.50
Alps Etf sectr div dogs (SDOG) 0.0 $22k 523.00 42.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $20k 400.00 50.00
iShares Russell 1000 Index (IWB) 0.0 $7.0k 55.00 127.27
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 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
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.0k 100.00 30.00