Rowland Carmichael Advisors

Rowland Carmichael Advisors as of June 30, 2017

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 290 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.1 $12M 99k 124.45
Wells Fargo & Company (WFC) 3.5 $6.1M 110k 55.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $4.5M 43k 105.32
Apple (AAPL) 2.1 $3.6M 25k 144.01
Alerian Mlp Etf 2.1 $3.6M 298k 11.96
Ishares Tr fltg rate nt (FLOT) 1.8 $3.0M 60k 50.93
Vanguard REIT ETF (VNQ) 1.3 $2.2M 27k 83.23
Vanguard S&p 500 Etf idx (VOO) 1.2 $2.1M 9.5k 222.07
Vanguard Europe Pacific ETF (VEA) 1.1 $1.8M 44k 41.33
Johnson & Johnson (JNJ) 1.0 $1.8M 13k 132.26
Procter & Gamble Company (PG) 1.0 $1.7M 19k 87.13
Wp Carey (WPC) 1.0 $1.6M 25k 66.03
Chevron Corporation (CVX) 0.9 $1.6M 16k 104.36
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.9 $1.6M 58k 28.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.6M 32k 50.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.6M 18k 87.51
Visa (V) 0.9 $1.5M 16k 93.78
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.5M 16k 92.70
Schlumberger (SLB) 0.8 $1.5M 22k 65.84
Berkshire Hathaway (BRK.B) 0.8 $1.4M 8.4k 169.42
Alphabet Inc Class A cs (GOOGL) 0.8 $1.4M 1.5k 929.96
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 5.9k 241.77
Dollar General (DG) 0.8 $1.4M 19k 72.09
Facebook Inc cl a (META) 0.8 $1.3M 8.9k 151.00
Autodesk (ADSK) 0.7 $1.3M 13k 100.81
Coca-Cola Company (KO) 0.7 $1.2M 27k 44.86
Abbott Laboratories (ABT) 0.7 $1.2M 25k 48.60
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 6.8k 173.94
Microsoft Corporation (MSFT) 0.7 $1.1M 17k 68.94
McDonald's Corporation (MCD) 0.7 $1.1M 7.3k 153.21
Diageo (DEO) 0.7 $1.1M 9.3k 119.87
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1M 27k 40.82
Newell Rubbermaid (NWL) 0.6 $1.1M 21k 53.62
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 10k 109.52
Vareit, Inc reits 0.6 $1.1M 132k 8.14
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 80.75
Pepsi (PEP) 0.6 $1.1M 9.1k 115.49
Danaher Corporation (DHR) 0.6 $1.1M 12k 84.36
Xpo Logistics Inc equity (XPO) 0.6 $1.1M 16k 64.64
Allergan 0.6 $1.0M 4.3k 243.05
Cummins (CMI) 0.6 $1.0M 6.3k 162.24
Wal-Mart Stores (WMT) 0.6 $994k 13k 75.67
Intel Corporation (INTC) 0.6 $1.0M 30k 33.73
Home Depot (HD) 0.6 $992k 6.5k 153.37
Global X Fds glbl x mlp etf 0.6 $989k 91k 10.92
Canadian Natl Ry (CNI) 0.6 $964k 12k 81.05
3M Company (MMM) 0.6 $960k 4.6k 208.29
Merck & Co (MRK) 0.6 $971k 15k 64.12
Gilead Sciences (GILD) 0.6 $966k 14k 70.77
Keysight Technologies (KEYS) 0.6 $966k 25k 38.94
Northern Trust Corporation (NTRS) 0.5 $938k 9.6k 97.24
Xilinx 0.5 $924k 14k 64.31
Illinois Tool Works (ITW) 0.5 $939k 6.6k 143.25
Anthem (ELV) 0.5 $940k 5.0k 188.15
Emerson Electric (EMR) 0.5 $914k 15k 59.65
Proshares Tr cmn (RINF) 0.5 $910k 34k 27.12
V.F. Corporation (VFC) 0.5 $898k 16k 57.63
United Technologies Corporation 0.5 $889k 7.3k 122.07
Cisco Systems (CSCO) 0.5 $876k 28k 31.28
Automatic Data Processing (ADP) 0.5 $886k 8.7k 102.43
Advance Auto Parts (AAP) 0.5 $873k 7.5k 116.60
Medtronic (MDT) 0.5 $886k 10k 88.79
Polaris Industries (PII) 0.5 $855k 9.3k 92.22
Verizon Communications (VZ) 0.5 $857k 19k 44.64
Southern Company (SO) 0.5 $851k 18k 47.88
iShares S&P SmallCap 600 Index (IJR) 0.5 $853k 12k 70.08
Vodafone Group New Adr F (VOD) 0.5 $838k 29k 28.72
Chubb (CB) 0.5 $835k 5.7k 145.39
Nielsen Hldgs Plc Shs Eur 0.5 $805k 21k 38.64
McCormick & Company, Incorporated (MKC) 0.5 $791k 8.1k 97.57
International Business Machines (IBM) 0.5 $771k 5.0k 153.86
Philip Morris International (PM) 0.4 $763k 6.5k 117.51
Public Storage (PSA) 0.4 $748k 3.6k 208.47
Spdr Short-term High Yield mf (SJNK) 0.4 $746k 27k 27.97
Texas Instruments Incorporated (TXN) 0.4 $728k 9.5k 76.90
Qualcomm (QCOM) 0.4 $729k 13k 55.24
Synchrony Financial (SYF) 0.4 $721k 24k 29.81
General Mills (GIS) 0.4 $714k 13k 55.39
C.H. Robinson Worldwide (CHRW) 0.4 $701k 10k 68.66
Omega Healthcare Investors (OHI) 0.4 $704k 21k 33.02
Simon Property (SPG) 0.4 $712k 4.4k 161.82
NewMarket Corporation (NEU) 0.4 $694k 1.5k 460.52
Sun Communities (SUI) 0.4 $692k 7.9k 87.71
Celgene Corporation 0.4 $675k 5.2k 129.83
Global Net Lease (GNL) 0.4 $667k 30k 22.24
Canadian Pacific Railway 0.4 $660k 4.1k 160.74
Schwab U S Broad Market ETF (SCHB) 0.4 $661k 11k 58.46
American Tower Reit (AMT) 0.4 $658k 5.0k 132.37
Fastenal Company (FAST) 0.4 $646k 15k 43.56
iShares Barclays TIPS Bond Fund (TIP) 0.4 $637k 5.6k 113.37
Vanguard Health Care ETF (VHT) 0.4 $630k 4.3k 147.27
Sabre (SABR) 0.4 $634k 29k 21.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $619k 7.0k 88.45
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $614k 56k 10.96
Templeton Emerging Markets Income Fund (TEI) 0.4 $623k 56k 11.23
Hasbro (HAS) 0.3 $609k 5.5k 111.44
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $604k 76k 7.93
Schwab U S Small Cap ETF (SCHA) 0.3 $608k 9.5k 63.95
Aberdeen Asia-Pacific Income Fund 0.3 $563k 113k 5.00
Chatham Lodging Trust (CLDT) 0.3 $567k 28k 20.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $571k 11k 50.38
Broadridge Financial Solutions (BR) 0.3 $538k 7.1k 75.56
Service Corporation International (SCI) 0.3 $541k 16k 33.44
Raymond James Financial (RJF) 0.3 $541k 6.7k 80.22
Stag Industrial (STAG) 0.3 $530k 19k 27.59
Clorox Company (CLX) 0.3 $510k 3.8k 133.16
GATX Corporation (GATX) 0.3 $524k 8.2k 64.29
Landstar System (LSTR) 0.3 $507k 5.9k 85.63
Boston Properties (BXP) 0.3 $492k 4.0k 123.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $504k 4.6k 110.04
iShares MSCI ACWI Index Fund (ACWI) 0.3 $492k 7.5k 65.55
Fidelity msci finls idx (FNCL) 0.3 $498k 14k 36.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $500k 10k 48.54
Progressive Corporation (PGR) 0.3 $488k 11k 44.13
Alexander & Baldwin (ALEX) 0.3 $481k 12k 41.35
Welltower Inc Com reit (WELL) 0.3 $491k 6.6k 74.89
Olin Corporation (OLN) 0.3 $470k 16k 30.29
AvalonBay Communities (AVB) 0.3 $461k 2.4k 192.08
Essex Property Trust (ESS) 0.3 $463k 1.8k 257.22
Vanguard Consumer Staples ETF (VDC) 0.3 $468k 3.3k 140.88
Starwood Property Trust (STWD) 0.3 $449k 20k 22.41
Quest Diagnostics Incorporated (DGX) 0.3 $455k 4.1k 111.11
Willis Towers Watson (WTW) 0.3 $442k 3.0k 145.59
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $427k 4.2k 101.45
Life Storage Inc reit 0.2 $437k 5.9k 74.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $415k 7.3k 56.69
Franklin Resources (BEN) 0.2 $409k 9.1k 44.77
First American Financial (FAF) 0.2 $422k 9.4k 44.70
Vanguard Total Bond Market ETF (BND) 0.2 $408k 5.0k 81.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $421k 83k 5.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $413k 12k 34.78
Liberty Media Corp Delaware Com C Siriusxm 0.2 $417k 10k 41.74
Baxter International (BAX) 0.2 $397k 6.6k 60.56
McKesson Corporation (MCK) 0.2 $397k 2.4k 164.39
First Industrial Realty Trust (FR) 0.2 $402k 14k 28.59
Penske Automotive (PAG) 0.2 $405k 9.2k 43.87
Macquarie Infrastructure Company 0.2 $400k 5.1k 78.34
Gladstone Investment Corporation (GAIN) 0.2 $392k 42k 9.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $389k 3.8k 101.78
Energizer Holdings (ENR) 0.2 $394k 8.2k 48.00
General Electric Company 0.2 $383k 14k 27.04
Nextera Energy (NEE) 0.2 $378k 2.7k 140.00
White Mountains Insurance Gp (WTM) 0.2 $374k 431.00 867.75
PriceSmart (PSMT) 0.2 $387k 4.4k 87.54
Crown Castle Intl (CCI) 0.2 $371k 3.7k 100.27
Huntington Bancshares Incorporated (HBAN) 0.2 $362k 27k 13.50
iShares Russell 2000 Index (IWM) 0.2 $364k 2.6k 140.92
Kaman Corporation 0.2 $365k 7.3k 49.80
Cyrusone 0.2 $368k 6.6k 55.76
M&T Bank Corporation (MTB) 0.2 $337k 2.1k 162.02
SYSCO Corporation (SYY) 0.2 $347k 6.9k 50.36
Omni (OMC) 0.2 $351k 4.2k 82.88
Vornado Realty Trust (VNO) 0.2 $347k 3.7k 93.78
Smith & Nephew (SNN) 0.2 $347k 9.9k 34.89
Camden Property Trust (CPT) 0.2 $342k 4.0k 85.50
Liberty Broadband Cl C (LBRDK) 0.2 $345k 4.0k 86.81
Genuine Parts Company (GPC) 0.2 $331k 3.6k 92.72
Sturm, Ruger & Company (RGR) 0.2 $323k 5.2k 62.09
Armstrong World Industries (AWI) 0.2 $330k 7.2k 45.96
Ingevity (NGVT) 0.2 $330k 5.7k 57.41
Amdocs Ltd ord (DOX) 0.2 $316k 4.9k 64.49
Dril-Quip (DRQ) 0.2 $302k 6.2k 48.77
National Fuel Gas (NFG) 0.2 $303k 5.4k 55.84
Boston Scientific Corporation (BSX) 0.2 $291k 11k 27.67
Markel Corporation (MKL) 0.2 $293k 300.00 976.67
Cooper Tire & Rubber Company 0.2 $293k 8.1k 36.14
Hain Celestial (HAIN) 0.2 $289k 7.4k 38.84
EastGroup Properties (EGP) 0.2 $293k 3.5k 83.71
Bwx Technologies (BWXT) 0.2 $293k 6.0k 48.71
Analog Devices (ADI) 0.2 $284k 3.7k 77.81
NiSource (NI) 0.2 $273k 11k 25.34
Zimmer Holdings (ZBH) 0.2 $284k 2.2k 128.51
Kilroy Realty Corporation (KRC) 0.2 $271k 3.6k 75.28
Corecivic (CXW) 0.2 $275k 10k 27.61
Pfizer (PFE) 0.1 $254k 7.6k 33.61
New York Community Ban 0.1 $256k 20k 13.13
PPL Corporation (PPL) 0.1 $267k 6.9k 38.70
Invesco (IVZ) 0.1 $265k 7.5k 35.15
Eaton Vance 0.1 $258k 5.4k 47.37
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $260k 33k 7.87
American Assets Trust Inc reit (AAT) 0.1 $256k 6.5k 39.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $256k 4.9k 52.30
Globus Med Inc cl a (GMED) 0.1 $258k 7.8k 33.15
City Office Reit (CIO) 0.1 $258k 20k 12.69
Aercap Holdings Nv Ord Cmn (AER) 0.1 $242k 5.2k 46.39
Sonoco Products Company (SON) 0.1 $239k 4.6k 51.51
Baidu (BIDU) 0.1 $245k 1.4k 178.83
Enterprise Products Partners (EPD) 0.1 $247k 9.1k 27.11
Cohen & Steers infrastucture Fund (UTF) 0.1 $244k 10k 23.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $242k 6.2k 39.18
Franks Intl N V 0.1 $239k 29k 8.29
Hartford Financial Services (HIG) 0.1 $219k 4.2k 52.64
Western Union Company (WU) 0.1 $230k 12k 19.06
Apache Corporation 0.1 $227k 4.7k 47.99
Royal Dutch Shell 0.1 $232k 4.4k 53.25
Xcel Energy (XEL) 0.1 $216k 4.7k 45.92
Tempur-Pedic International (TPX) 0.1 $218k 4.1k 53.35
Regency Centers Corporation (REG) 0.1 $219k 3.5k 62.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $230k 2.2k 106.38
iShares Lehman Short Treasury Bond (SHV) 0.1 $218k 2.0k 110.27
Blackrock Muniyield Insured Fund (MYI) 0.1 $219k 15k 14.26
Ishares Inc core msci emkt (IEMG) 0.1 $225k 4.5k 49.99
Abbvie (ABBV) 0.1 $224k 3.1k 72.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $226k 3.7k 60.83
Armada Hoffler Pptys (AHH) 0.1 $220k 17k 12.94
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $228k 11k 20.73
Apple Hospitality Reit (APLE) 0.1 $226k 12k 18.74
BHP Billiton 0.1 $202k 6.6k 30.73
Avery Dennison Corporation (AVY) 0.1 $205k 2.3k 88.36
Hess (HES) 0.1 $201k 4.6k 43.89
Mbia (MBI) 0.1 $201k 21k 9.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $213k 25k 8.37
Commerce Bancshares (CBSH) 0.1 $201k 3.5k 56.92
Weingarten Realty Investors 0.1 $211k 7.0k 30.14
Schwab Strategic Tr intrm trm (SCHR) 0.1 $213k 3.9k 54.02
Epam Systems (EPAM) 0.1 $214k 2.6k 83.92
Matson (MATX) 0.1 $212k 7.1k 30.05
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $203k 4.3k 47.51
Ladder Capital Corp Class A (LADR) 0.1 $207k 15k 13.43
Kite Rlty Group Tr (KRG) 0.1 $208k 11k 18.91
Aegon 0.1 $187k 37k 5.11
iShares S&P 500 Index (IVV) 0.1 $196k 804.00 243.78
Prospect Capital Corporation (PSEC) 0.1 $184k 23k 8.10
AllianceBernstein Global Hgh Incm (AWF) 0.1 $190k 15k 12.94
Schwab Strategic Tr us reit etf (SCHH) 0.1 $190k 4.6k 41.12
Independence Realty Trust In (IRT) 0.1 $188k 19k 9.89
Medical Properties Trust (MPW) 0.1 $167k 13k 12.86
iShares Gold Trust 0.1 $178k 15k 11.93
Whitestone REIT (WSR) 0.1 $172k 14k 12.22
Bio-path Holdings 0.1 $172k 441k 0.39
Cousins Properties 0.1 $149k 17k 8.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $153k 1.2k 123.29
Ambev Sa- (ABEV) 0.1 $159k 29k 5.49
Fs Investment Corporation 0.1 $151k 17k 9.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $143k 4.7k 30.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $142k 3.8k 37.29
iShares S&P Growth Allocation Fund (AOR) 0.1 $116k 2.7k 43.48
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $128k 2.2k 57.87
Alphabet Inc Class C cs (GOOG) 0.1 $122k 134.00 910.45
Vanguard Large-Cap ETF (VV) 0.1 $99k 888.00 111.49
Vanguard Total World Stock Idx (VT) 0.1 $103k 1.5k 67.76
Sch Us Mid-cap Etf etf (SCHM) 0.1 $106k 2.2k 48.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $81k 1.2k 65.38
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $87k 530.00 164.15
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $79k 1.2k 65.83
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $94k 2.8k 34.03
Doubleline Total Etf etf (TOTL) 0.1 $80k 1.6k 49.44
Templeton Global Income Fund 0.0 $74k 11k 6.73
Vanguard Small-Cap ETF (VB) 0.0 $76k 561.00 135.47
Vanguard Growth ETF (VUG) 0.0 $54k 425.00 127.06
SPDR S&P Dividend (SDY) 0.0 $60k 672.00 89.29
Vanguard Mid-Cap ETF (VO) 0.0 $58k 409.00 141.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $57k 680.00 83.82
Vanguard European ETF (VGK) 0.0 $53k 953.00 55.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $52k 946.00 54.97
SPDR DJ Wilshire Small Cap 0.0 $51k 415.00 122.89
Ishares Inc msci india index (INDA) 0.0 $47k 1.5k 31.97
Vanguard Financials ETF (VFH) 0.0 $27k 425.00 63.53
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 $30k 261.00 114.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $32k 752.00 42.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $33k 568.00 58.10
Ishares High Dividend Equity F (HDV) 0.0 $33k 396.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 185.00 81.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 44.00 318.18
SPDR S&P Retail (XRT) 0.0 $17k 420.00 40.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 182.00 120.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 193.00 108.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 84.00 107.14
iShares Dow Jones US Technology (IYW) 0.0 $21k 149.00 140.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20k 343.00 58.31
Ishares Tr s^p aggr all (AOA) 0.0 $20k 385.00 51.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 514.00 44.75
Ishares Tr eafe min volat (EFAV) 0.0 $18k 266.00 67.67
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 MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 200.00 40.00
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 51.00 19.61
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