Rowland Carmichael Advisors

Rowland Carmichael Advisors as of March 31, 2017

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 284 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 6.9 $11M 94k 121.32
Wells Fargo & Company (WFC) 3.7 $6.2M 111k 55.66
Alerian Mlp Etf 2.5 $4.0M 318k 12.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $4.0M 38k 105.23
Apple (AAPL) 2.2 $3.5M 25k 143.64
Ishares Tr fltg rate nt (FLOT) 1.6 $2.6M 52k 50.86
Vanguard REIT ETF (VNQ) 1.3 $2.1M 26k 82.59
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.1M 9.6k 216.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $2.0M 23k 86.38
Johnson & Johnson (JNJ) 1.1 $1.8M 14k 124.53
Vanguard Europe Pacific ETF (VEA) 1.1 $1.8M 45k 39.30
Facebook Inc cl a (META) 1.1 $1.8M 12k 142.08
Chevron Corporation (CVX) 1.0 $1.7M 16k 107.34
Berkshire Hathaway (BRK.B) 1.0 $1.7M 9.9k 166.67
Schlumberger (SLB) 0.9 $1.6M 20k 78.12
Procter & Gamble Company (PG) 0.9 $1.6M 17k 89.87
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.5M 17k 89.91
Wp Carey (WPC) 0.9 $1.5M 24k 62.20
Visa (V) 0.9 $1.5M 16k 88.88
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 5.9k 235.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.8 $1.3M 48k 27.46
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.5k 847.60
Autodesk (ADSK) 0.8 $1.3M 15k 86.44
Dollar General (DG) 0.8 $1.2M 18k 69.74
General Electric Company 0.7 $1.2M 41k 29.81
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 7.0k 171.27
Northern Trust Corporation (NTRS) 0.7 $1.2M 13k 86.58
Vareit, Inc reits 0.7 $1.1M 135k 8.49
Abbott Laboratories (ABT) 0.7 $1.1M 25k 44.43
Celgene Corporation 0.7 $1.1M 8.8k 124.37
Coca-Cola Company (KO) 0.7 $1.1M 25k 42.45
Danaher Corporation (DHR) 0.7 $1.1M 12k 85.56
iShares Lehman Aggregate Bond (AGG) 0.7 $1.1M 9.9k 108.53
Microsoft Corporation (MSFT) 0.6 $1.0M 16k 65.88
Diageo (DEO) 0.6 $1.0M 9.0k 115.58
Exxon Mobil Corporation (XOM) 0.6 $1.0M 12k 82.04
Wal-Mart Stores (WMT) 0.6 $1.0M 14k 72.07
Allergan 0.6 $1.0M 4.3k 238.84
Intel Corporation (INTC) 0.6 $1.0M 28k 36.07
Newell Rubbermaid (NWL) 0.6 $970k 21k 47.15
Pepsi (PEP) 0.6 $964k 8.6k 111.83
Cisco Systems (CSCO) 0.6 $947k 28k 33.81
Cummins (CMI) 0.6 $960k 6.3k 151.25
Advance Auto Parts (AAP) 0.6 $960k 6.5k 148.22
Merck & Co (MRK) 0.6 $919k 15k 63.56
Gilead Sciences (GILD) 0.6 $927k 14k 67.91
Nielsen Hldgs Plc Shs Eur 0.6 $916k 22k 41.33
McDonald's Corporation (MCD) 0.6 $910k 7.0k 129.63
Home Depot (HD) 0.6 $901k 6.1k 146.81
International Business Machines (IBM) 0.5 $879k 5.0k 174.23
Vanguard Emerging Markets ETF (VWO) 0.5 $870k 22k 39.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $869k 18k 47.86
Hologic (HOLX) 0.5 $850k 20k 42.56
Verizon Communications (VZ) 0.5 $851k 17k 48.78
Proshares Tr cmn (RINF) 0.5 $861k 30k 28.81
Willis Towers Watson (WTW) 0.5 $860k 6.6k 130.90
3M Company (MMM) 0.5 $835k 4.4k 191.34
Canadian Natl Ry (CNI) 0.5 $826k 11k 73.91
Automatic Data Processing (ADP) 0.5 $822k 8.0k 102.40
Emerson Electric (EMR) 0.5 $820k 14k 59.89
Southern Company (SO) 0.5 $821k 17k 49.77
iShares S&P SmallCap 600 Index (IJR) 0.5 $831k 12k 69.16
Illinois Tool Works (ITW) 0.5 $814k 6.1k 132.42
V.F. Corporation (VFC) 0.5 $791k 14k 54.97
Global Net Lease (GNL) 0.5 $795k 33k 24.07
Xilinx 0.5 $774k 13k 57.90
United Technologies Corporation 0.5 $765k 6.8k 112.27
Simon Property (SPG) 0.5 $757k 4.4k 172.05
Vodafone Group New Adr F (VOD) 0.5 $762k 29k 26.45
Medtronic (MDT) 0.5 $760k 9.4k 80.59
Public Storage (PSA) 0.5 $742k 3.4k 218.81
Qualcomm (QCOM) 0.5 $735k 13k 57.31
McCormick & Company, Incorporated (MKC) 0.5 $733k 7.5k 97.51
Spdr Short-term High Yield mf (SJNK) 0.5 $745k 27k 27.94
C.H. Robinson Worldwide (CHRW) 0.4 $717k 9.3k 77.34
Chubb (CB) 0.4 $726k 5.3k 136.29
Polaris Industries (PII) 0.4 $715k 8.5k 83.77
Philip Morris International (PM) 0.4 $711k 6.3k 112.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $705k 6.0k 117.91
General Mills (GIS) 0.4 $687k 12k 58.98
NewMarket Corporation (NEU) 0.4 $683k 1.5k 453.22
Fastenal Company (FAST) 0.4 $663k 13k 51.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $661k 7.5k 87.77
Sun Communities (SUI) 0.4 $634k 7.9k 80.35
Omega Healthcare Investors (OHI) 0.4 $629k 19k 32.97
Canadian Pacific Railway 0.4 $603k 4.1k 146.86
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $616k 56k 10.92
Western Asset Global High Income Fnd (EHI) 0.4 $614k 61k 10.10
American Tower Reit (AMT) 0.4 $604k 5.0k 121.50
Western Alliance Bancorporation (WAL) 0.4 $595k 12k 49.10
Templeton Emerging Markets Income Fund (TEI) 0.4 $590k 53k 11.24
Schwab U S Small Cap ETF (SCHA) 0.4 $599k 9.5k 63.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $554k 73k 7.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $559k 11k 50.49
Allianzgi Conv & Income Fd I 0.3 $557k 92k 6.05
Hasbro (HAS) 0.3 $546k 5.5k 99.91
Stag Industrial (STAG) 0.3 $550k 22k 25.00
Olin Corporation (OLN) 0.3 $533k 16k 32.90
Boston Properties (BXP) 0.3 $530k 4.0k 132.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $531k 107k 4.99
Clorox Company (CLX) 0.3 $516k 3.8k 134.73
Landstar System (LSTR) 0.3 $507k 5.9k 85.63
Raymond James Financial (RJF) 0.3 $514k 6.7k 76.22
AllianceBernstein Global Hgh Incm (AWF) 0.3 $510k 41k 12.58
Alexander & Baldwin (ALEX) 0.3 $518k 12k 44.53
Service Corporation International (SCI) 0.3 $500k 16k 30.90
GATX Corporation (GATX) 0.3 $497k 8.2k 60.97
Chatham Lodging Trust (CLDT) 0.3 $500k 25k 19.77
Fidelity msci finls idx (FNCL) 0.3 $487k 14k 35.13
Sabre (SABR) 0.3 $497k 24k 21.19
Broadridge Financial Solutions (BR) 0.3 $484k 7.1k 67.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $476k 95k 5.04
Schwab U S Broad Market ETF (SCHB) 0.3 $482k 8.5k 57.01
Life Storage Inc reit 0.3 $485k 5.9k 82.20
Energizer Holdings (ENR) 0.3 $458k 8.2k 55.80
Welltower Inc Com reit (WELL) 0.3 $464k 6.6k 70.77
AvalonBay Communities (AVB) 0.3 $441k 2.4k 183.75
Progressive Corporation (PGR) 0.3 $433k 11k 39.16
Penske Automotive (PAG) 0.3 $432k 9.2k 46.79
iShares Barclays TIPS Bond Fund (TIP) 0.3 $421k 3.7k 114.62
Vanguard Total Bond Market ETF (BND) 0.3 $432k 5.3k 80.99
Suntrust Banks Inc $1.00 Par Cmn 0.2 $405k 7.3k 55.33
Essex Property Trust (ESS) 0.2 $417k 1.8k 231.67
PriceSmart (PSMT) 0.2 $408k 4.4k 92.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $412k 12k 34.69
Quest Diagnostics Incorporated (DGX) 0.2 $393k 4.0k 98.25
Liberty Media Corp Delaware Com C Siriusxm 0.2 $387k 10k 38.74
Franklin Resources (BEN) 0.2 $385k 9.1k 42.15
White Mountains Insurance Gp (WTM) 0.2 $379k 431.00 879.35
First Industrial Realty Trust (FR) 0.2 $374k 14k 26.60
National Fuel Gas (NFG) 0.2 $379k 6.4k 59.69
First American Financial (FAF) 0.2 $371k 9.4k 39.30
Huntington Bancshares Incorporated (HBAN) 0.2 $359k 27k 13.39
SYSCO Corporation (SYY) 0.2 $358k 6.9k 51.96
McKesson Corporation (MCK) 0.2 $358k 2.4k 148.24
Omni (OMC) 0.2 $365k 4.2k 86.19
iShares Russell 2000 Index (IWM) 0.2 $360k 2.6k 137.35
Smith & Nephew (SNN) 0.2 $369k 12k 30.97
Bio-path Holdings 0.2 $366k 441k 0.83
Baxter International (BAX) 0.2 $340k 6.6k 51.87
Nextera Energy (NEE) 0.2 $347k 2.7k 128.52
Vornado Realty Trust (VNO) 0.2 $351k 3.5k 100.29
Dril-Quip (DRQ) 0.2 $338k 6.2k 54.59
Kaman Corporation (KAMN) 0.2 $353k 7.3k 48.16
Consumer Discretionary SPDR (XLY) 0.2 $339k 3.9k 87.85
Cyrusone 0.2 $340k 6.6k 51.52
Franks Intl N V 0.2 $353k 33k 10.58
Crown Castle Intl (CCI) 0.2 $349k 3.7k 94.32
Liberty Broadband Cl C (LBRDK) 0.2 $343k 4.0k 86.31
Ingevity (NGVT) 0.2 $350k 5.7k 60.89
M&T Bank Corporation (MTB) 0.2 $322k 2.1k 154.81
Armstrong World Industries (AWI) 0.2 $331k 7.2k 46.10
Camden Property Trust (CPT) 0.2 $322k 4.0k 80.50
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $330k 3.3k 101.13
Corecivic (CXW) 0.2 $313k 10k 31.43
Analog Devices (ADI) 0.2 $299k 3.7k 81.92
Markel Corporation (MKL) 0.2 $293k 300.00 976.67
New York Community Ban (NYCB) 0.2 $289k 21k 13.97
Amdocs Ltd ord (DOX) 0.2 $299k 4.9k 61.02
Macquarie Infrastructure Company 0.2 $294k 3.6k 80.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $290k 2.9k 101.65
Sturm, Ruger & Company (RGR) 0.2 $279k 5.2k 53.63
Hain Celestial (HAIN) 0.2 $277k 7.4k 37.23
American Assets Trust Inc reit (AAT) 0.2 $272k 6.5k 41.85
Globus Med Inc cl a (GMED) 0.2 $274k 9.3k 29.61
Bwx Technologies (BWXT) 0.2 $286k 6.0k 47.55
Pfizer (PFE) 0.2 $268k 7.8k 34.16
Boston Scientific Corporation (BSX) 0.2 $262k 11k 24.92
NiSource (NI) 0.2 $256k 11k 23.76
PPL Corporation (PPL) 0.2 $258k 6.9k 37.39
Zimmer Holdings (ZBH) 0.2 $270k 2.2k 122.17
Enterprise Products Partners (EPD) 0.2 $261k 9.4k 27.66
Kilroy Realty Corporation (KRC) 0.2 $259k 3.6k 71.94
EastGroup Properties (EGP) 0.2 $257k 3.5k 73.43
Fs Investment Corporation 0.2 $263k 27k 9.80
HSBC Holdings (HSBC) 0.1 $254k 6.2k 40.84
Aercap Holdings Nv Ord Cmn (AER) 0.1 $240k 5.2k 46.00
Western Union Company (WU) 0.1 $246k 12k 20.38
Apache Corporation 0.1 $243k 4.7k 51.37
Genuine Parts Company (GPC) 0.1 $246k 2.7k 92.48
Heartland Express (HTLD) 0.1 $253k 13k 20.02
Mattel (MAT) 0.1 $246k 9.6k 25.65
Sonoco Products Company (SON) 0.1 $246k 4.6k 53.02
Industrial SPDR (XLI) 0.1 $244k 3.8k 64.93
Eaton Vance 0.1 $245k 5.4k 44.99
Deckers Outdoor Corporation (DECK) 0.1 $244k 4.1k 59.70
Superior Energy Services 0.1 $241k 17k 14.28
Materials SPDR (XLB) 0.1 $240k 4.6k 52.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $244k 6.3k 38.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $254k 4.9k 51.89
Synchrony Financial (SYF) 0.1 $250k 7.3k 34.25
China Mobile 0.1 $230k 4.2k 55.16
Royal Dutch Shell 0.1 $230k 4.4k 52.79
Invesco (IVZ) 0.1 $231k 7.5k 30.64
Cinemark Holdings (CNK) 0.1 $223k 5.0k 44.42
Weingarten Realty Investors 0.1 $234k 7.0k 33.43
Schwab Strategic Tr intrm trm (SCHR) 0.1 $231k 4.3k 53.56
Matson (MATX) 0.1 $224k 7.1k 31.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $237k 4.1k 57.99
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $227k 11k 20.64
Kite Rlty Group Tr (KRG) 0.1 $237k 11k 21.55
Apple Hospitality Reit (APLE) 0.1 $230k 12k 19.07
Hess (HES) 0.1 $221k 4.6k 48.25
Unilever 0.1 $212k 4.3k 49.71
Patterson Companies (PDCO) 0.1 $206k 4.5k 45.31
Discovery Communications 0.1 $208k 7.4k 28.30
Xcel Energy (XEL) 0.1 $209k 4.7k 44.43
Ishares Inc core msci emkt (IEMG) 0.1 $210k 4.4k 47.78
Abbvie (ABBV) 0.1 $208k 3.2k 65.24
Armada Hoffler Pptys (AHH) 0.1 $208k 15k 13.87
BHP Billiton 0.1 $205k 6.6k 31.19
Hartford Financial Services (HIG) 0.1 $200k 4.2k 48.08
United Parcel Service (UPS) 0.1 $202k 1.9k 107.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $194k 25k 7.62
Prospect Capital Corporation (PSEC) 0.1 $205k 23k 9.03
iShares Lehman Short Treasury Bond (SHV) 0.1 $196k 1.8k 110.55
Blackrock Muniyield Insured Fund (MYI) 0.1 $200k 14k 13.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $203k 4.3k 47.51
Independence Realty Trust In (IRT) 0.1 $192k 21k 9.37
City Office Reit (CIO) 0.1 $203k 17k 12.14
Aegon 0.1 $188k 37k 5.13
Mbia (MBI) 0.1 $181k 21k 8.47
Schwab Strategic Tr us reit etf (SCHH) 0.1 $188k 4.6k 40.68
Ambev Sa- (ABEV) 0.1 $167k 29k 5.77
iShares S&P 500 Index (IVV) 0.1 $156k 656.00 237.80
Cousins Properties 0.1 $141k 17k 8.29
Medical Properties Trust (MPW) 0.1 $154k 12k 12.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $140k 1.3k 105.26
Gladstone Investment Corporation (GAIN) 0.1 $142k 16k 9.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $143k 4.7k 30.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $124k 1.2k 106.80
iShares S&P 1500 Index Fund (ITOT) 0.1 $133k 2.5k 53.91
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $124k 2.2k 56.06
Vanguard Large-Cap ETF (VV) 0.1 $115k 1.1k 108.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $120k 3.3k 36.28
iShares S&P Growth Allocation Fund (AOR) 0.1 $119k 2.8k 42.45
Alphabet Inc Class C cs (GOOG) 0.1 $114k 137.00 832.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $102k 2.2k 47.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $79k 1.3k 62.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $75k 611.00 122.75
Vanguard Small-Cap ETF (VB) 0.1 $83k 622.00 133.44
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $85k 530.00 160.38
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 $80k 2.4k 33.26
SPDR S&P Dividend (SDY) 0.0 $59k 672.00 87.80
Vanguard Mid-Cap ETF (VO) 0.0 $68k 487.00 139.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $63k 997.00 63.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $69k 818.00 84.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $44k 522.00 84.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 162.00 296.30
Vanguard Growth ETF (VUG) 0.0 $52k 425.00 122.35
Vanguard European ETF (VGK) 0.0 $47k 905.00 51.93
SPDR DJ Wilshire Small Cap 0.0 $50k 415.00 120.48
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 380.00 78.95
Vanguard Value ETF (VTV) 0.0 $26k 272.00 95.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $38k 345.00 110.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $40k 289.00 138.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 301.00 112.96
SPDR S&P Pharmaceuticals (XPH) 0.0 $31k 752.00 41.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32k 568.00 56.34
Ishares High Dividend Equity F (HDV) 0.0 $33k 396.00 83.33
Health Care SPDR (XLV) 0.0 $23k 310.00 74.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 185.00 81.08
SPDR S&P Retail (XRT) 0.0 $18k 420.00 42.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 84.00 107.14
iShares Dow Jones US Technology (IYW) 0.0 $20k 149.00 134.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $18k 400.00 45.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20k 343.00 58.31
Ishares Tr s^p aggr all (AOA) 0.0 $19k 385.00 49.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 514.00 44.75
Ishares Tr eafe min volat (EFAV) 0.0 $18k 272.00 66.18
Alps Etf sectr div dogs (SDOG) 0.0 $22k 523.00 42.07
Proshares Trust High (HYHG) 0.0 $20k 292.00 68.49
iShares Russell 1000 Index (IWB) 0.0 $7.0k 55.00 127.27
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 13.00 153.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 16.00 125.00
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
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 32.00 31.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 25.00 40.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0k 132.00 53.03
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