Rowland Carmichael Advisors

Rowland Carmichael Advisors as of June 30, 2018

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 348 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 5.7 $14M 97k 139.16
Vanguard Total Stock Market ETF (VTI) 5.5 $13M 92k 140.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.5 $11M 95k 112.60
Zions Bancorporation (ZION) 2.9 $6.8M 128k 52.69
Invesco S&p 500 Equal Weight Etf (RSP) 2.7 $6.4M 63k 101.90
Ishares Tr fltg rate nt (FLOT) 2.6 $6.2M 121k 51.00
Wells Fargo & Company (WFC) 2.6 $6.1M 110k 55.44
J P Morgan Exchange Traded F ultra shrt (JPST) 2.3 $5.5M 109k 50.10
Apple (AAPL) 1.9 $4.5M 25k 180.26
Vanguard Europe Pacific ETF (VEA) 1.3 $3.1M 71k 42.90
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.5M 10k 249.52
Alerian Mlp Etf 0.8 $1.9M 191k 10.10
Vanguard REIT ETF (VNQ) 0.8 $1.9M 24k 81.45
Alphabet Inc Class A cs (GOOGL) 0.7 $1.7M 1.5k 1129.28
Wp Carey (WPC) 0.7 $1.7M 26k 66.35
Autodesk (ADSK) 0.7 $1.7M 13k 131.07
Johnson & Johnson (JNJ) 0.7 $1.6M 14k 121.33
Visa (V) 0.7 $1.6M 12k 132.47
iShares Lehman Aggregate Bond (AGG) 0.7 $1.6M 15k 106.35
Xpo Logistics Inc equity (XPO) 0.7 $1.6M 16k 100.15
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 5.7k 271.35
Berkshire Hathaway (BRK.B) 0.6 $1.5M 8.1k 186.68
Equinix (EQIX) 0.6 $1.5M 3.5k 429.96
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.4M 14k 101.61
Microsoft Corporation (MSFT) 0.6 $1.4M 14k 98.58
Intel Corporation (INTC) 0.6 $1.4M 29k 49.72
Keysight Technologies (KEYS) 0.6 $1.4M 23k 59.02
iShares S&P MidCap 400 Index (IJH) 0.6 $1.3M 6.7k 194.78
Iqvia Holdings (IQV) 0.6 $1.3M 13k 99.79
Abbott Laboratories (ABT) 0.5 $1.3M 21k 60.97
Schlumberger (SLB) 0.5 $1.3M 19k 67.01
Procter & Gamble Company (PG) 0.5 $1.2M 16k 78.03
Diageo (DEO) 0.5 $1.2M 8.5k 144.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.2M 34k 34.00
Anthem (ELV) 0.5 $1.2M 5.0k 237.99
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 82.73
Home Depot (HD) 0.5 $1.1M 5.9k 195.04
Flextronics International Ltd Com Stk (FLEX) 0.5 $1.2M 82k 14.11
Cisco Systems (CSCO) 0.5 $1.1M 26k 43.03
Automatic Data Processing (ADP) 0.5 $1.1M 8.3k 134.13
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 26k 42.22
Delphi Automotive Inc international (APTV) 0.5 $1.1M 12k 91.63
V.F. Corporation (VFC) 0.5 $1.1M 13k 81.51
Realty Income (O) 0.5 $1.1M 20k 53.79
McDonald's Corporation (MCD) 0.4 $1.0M 6.6k 156.68
Omega Healthcare Investors (OHI) 0.4 $1.0M 34k 31.00
Tanger Factory Outlet Centers (SKT) 0.4 $1.0M 43k 23.50
Polaris Industries (PII) 0.4 $999k 8.2k 122.13
Verizon Communications (VZ) 0.4 $997k 20k 50.31
Xilinx 0.4 $992k 15k 65.23
Williams-Sonoma (WSM) 0.4 $992k 16k 61.39
Pepsi (PEP) 0.4 $992k 9.1k 108.90
Texas Instruments Incorporated (TXN) 0.4 $989k 9.0k 110.22
Canadian Natl Ry (CNI) 0.4 $974k 12k 81.75
Gilead Sciences (GILD) 0.4 $963k 14k 70.81
Southern Company (SO) 0.4 $958k 21k 46.32
McCormick & Company, Incorporated (MKC) 0.4 $971k 8.4k 116.12
Vanguard Health Care ETF (VHT) 0.4 $957k 6.0k 159.10
Public Storage (PSA) 0.4 $955k 4.2k 226.95
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $949k 38k 24.86
iShares S&P SmallCap 600 Index (IJR) 0.4 $919k 11k 83.45
Allergan 0.4 $928k 5.6k 166.76
Vareit, Inc reits 0.4 $918k 123k 7.44
Chubb (CB) 0.4 $909k 7.2k 126.96
Alaska Air (ALK) 0.4 $904k 15k 60.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $889k 17k 51.82
Medtronic (MDT) 0.4 $892k 10k 85.62
3M Company (MMM) 0.4 $870k 4.4k 196.79
Dominion Resources (D) 0.4 $849k 13k 68.19
SPDR S&P World ex-US (SPDW) 0.4 $855k 28k 30.41
Broadridge Financial Solutions (BR) 0.3 $820k 7.1k 115.17
Illinois Tool Works (ITW) 0.3 $828k 6.0k 138.55
C.H. Robinson Worldwide (CHRW) 0.3 $820k 9.8k 83.66
Vanguard Consumer Staples ETF (VDC) 0.3 $820k 6.1k 134.23
BlackRock Global Energy & Resources Trus (BGR) 0.3 $799k 53k 15.22
Synchrony Financial (SYF) 0.3 $807k 24k 33.36
Dxc Technology (DXC) 0.3 $803k 10k 80.57
Invesco Qqq Trust Series 1 (QQQ) 0.3 $796k 4.6k 171.59
Cummins (CMI) 0.3 $788k 5.9k 132.95
International Business Machines (IBM) 0.3 $768k 5.5k 139.64
Fastenal Company (FAST) 0.3 $776k 16k 48.12
Sun Communities (SUI) 0.3 $772k 7.9k 97.85
Fiduciary/Claymore MLP Opportunity Fund 0.3 $773k 66k 11.69
Templeton Emerging Markets Income Fund (TEI) 0.3 $774k 75k 10.27
Danaher Corporation (DHR) 0.3 $745k 7.6k 98.65
Schwab U S Small Cap ETF (SCHA) 0.3 $746k 10k 73.53
Gamco Global Gold Natural Reso (GGN) 0.3 $761k 148k 5.14
Philip Morris International (PM) 0.3 $728k 9.0k 80.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $720k 6.9k 103.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $738k 7.3k 101.54
Chevron Corporation (CVX) 0.3 $702k 5.5k 126.51
Commscope Hldg (COMM) 0.3 $702k 24k 29.22
Schwab U S Broad Market ETF (SCHB) 0.3 $687k 10k 65.98
Vodafone Group New Adr F (VOD) 0.3 $694k 29k 24.31
Progressive Corporation (PGR) 0.3 $654k 11k 59.15
Landstar System (LSTR) 0.3 $647k 5.9k 109.27
Spdr Short-term High Yield mf (SJNK) 0.3 $646k 24k 27.30
Blackstone Mtg Tr (BXMT) 0.3 $637k 20k 31.41
Dentsply Sirona (XRAY) 0.3 $633k 15k 43.74
NewMarket Corporation (NEU) 0.3 $610k 1.5k 404.78
Simon Property (SPG) 0.3 $613k 3.6k 170.28
Vanguard Total Bond Market ETF (BND) 0.3 $610k 7.7k 79.16
Flexshares Tr iboxx 5yr trgt (TDTF) 0.3 $613k 25k 24.68
Invesco Buyback Achievers Etf equities (PKW) 0.3 $613k 11k 56.74
Starwood Property Trust (STWD) 0.2 $581k 27k 21.69
GATX Corporation (GATX) 0.2 $596k 8.0k 74.22
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $598k 89k 6.70
Vanguard Total World Stock Idx (VT) 0.2 $593k 8.1k 73.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $595k 12k 49.75
Invesco Senior Loan Etf otr (BKLN) 0.2 $595k 26k 22.91
American Tower Reit (AMT) 0.2 $575k 4.0k 144.25
Celgene Corporation 0.2 $540k 6.8k 79.48
Clorox Company (CLX) 0.2 $518k 3.8k 135.25
Kaman Corporation 0.2 $511k 7.3k 69.72
Chatham Lodging Trust (CLDT) 0.2 $527k 25k 21.23
Gladstone Investment Corporation (GAIN) 0.2 $529k 45k 11.78
Stag Industrial (STAG) 0.2 $523k 19k 27.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $514k 13k 39.88
Energizer Holdings (ENR) 0.2 $517k 8.2k 62.99
Hasbro (HAS) 0.2 $504k 5.5k 92.22
Baxter International (BAX) 0.2 $484k 6.6k 73.84
CBS Corporation 0.2 $502k 8.9k 56.18
Medical Properties Trust (MPW) 0.2 $485k 35k 14.03
First American Financial (FAF) 0.2 $488k 9.4k 51.69
Boston Properties (BXP) 0.2 $502k 4.0k 125.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $499k 4.6k 108.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $497k 8.6k 58.03
Nuveen Energy Mlp Total Return etf 0.2 $506k 47k 10.74
Fidelity msci finls idx (FNCL) 0.2 $500k 13k 39.21
Fidelity msci info tech i (FTEC) 0.2 $486k 8.8k 55.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $494k 10k 47.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $483k 7.3k 65.98
SYSCO Corporation (SYY) 0.2 $471k 6.9k 68.36
First Industrial Realty Trust (FR) 0.2 $469k 14k 33.36
AvalonBay Communities (AVB) 0.2 $464k 2.7k 171.85
Essex Property Trust (ESS) 0.2 $478k 2.0k 239.00
NuVasive 0.2 $473k 9.1k 52.12
Smith & Nephew (SNN) 0.2 $463k 12k 37.56
Ladder Capital Corp Class A (LADR) 0.2 $477k 31k 15.61
Ingevity (NGVT) 0.2 $465k 5.7k 80.90
Versum Matls 0.2 $465k 13k 37.18
Nextera Energy (NEE) 0.2 $451k 2.7k 167.04
Armstrong World Industries (AWI) 0.2 $441k 7.0k 63.27
Quest Diagnostics Incorporated (DGX) 0.2 $440k 4.0k 110.00
Cohen & Steers infrastucture Fund (UTF) 0.2 $441k 19k 22.71
Penske Automotive (PAG) 0.2 $433k 9.2k 46.90
Vanguard Small-Cap Value ETF (VBR) 0.2 $426k 3.1k 135.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $431k 5.1k 85.13
Alexander & Baldwin (ALEX) 0.2 $430k 18k 23.48
Pimco Dynamic Credit Income other 0.2 $434k 18k 23.58
Doubleline Income Solutions (DSL) 0.2 $428k 21k 19.99
Store Capital Corp reit 0.2 $430k 16k 27.41
Gcp Applied Technologies 0.2 $429k 15k 28.96
Conduent Incorporate (CNDT) 0.2 $429k 24k 18.17
Huntington Bancshares Incorporated (HBAN) 0.2 $396k 27k 14.77
Apache Corporation 0.2 $390k 8.3k 46.76
White Mountains Insurance Gp (WTM) 0.2 $390k 430.00 906.98
iShares Russell 2000 Index (IWM) 0.2 $393k 2.4k 163.61
PriceSmart (PSMT) 0.2 $400k 4.4k 90.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $400k 83k 4.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $394k 4.7k 83.62
Ubiquiti Networks 0.2 $390k 4.6k 84.69
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.2 $412k 11k 39.09
Liberty Media Corp Delaware Com C Siriusxm 0.2 $411k 9.1k 45.41
Delphi Technologies 0.2 $397k 8.7k 45.41
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $393k 8.3k 47.44
Alleghany Corporation 0.2 $374k 651.00 574.50
Camden Property Trust (CPT) 0.2 $374k 4.1k 91.22
Cohen & Steers REIT/P (RNP) 0.2 $372k 19k 19.41
Cyrusone 0.2 $385k 6.6k 58.33
Crown Castle Intl (CCI) 0.2 $367k 3.4k 107.94
Bwx Technologies (BWXT) 0.2 $375k 6.0k 62.34
Global Net Lease (GNL) 0.2 $372k 18k 20.43
M&T Bank Corporation (MTB) 0.1 $354k 2.1k 170.19
Boston Scientific Corporation (BSX) 0.1 $350k 11k 32.67
Analog Devices (ADI) 0.1 $358k 3.7k 95.95
Markel Corporation (MKL) 0.1 $361k 333.00 1084.08
Kilroy Realty Corporation (KRC) 0.1 $356k 4.7k 75.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $360k 5.7k 63.44
Union Bankshares Corporation 0.1 $350k 9.0k 38.89
Msg Network Inc cl a 0.1 $365k 15k 23.92
Becton, Dickinson and (BDX) 0.1 $324k 1.4k 239.64
McKesson Corporation (MCK) 0.1 $322k 2.4k 133.33
Amdocs Ltd ord (DOX) 0.1 $324k 4.9k 66.12
EastGroup Properties (EGP) 0.1 $334k 3.5k 95.43
Hess (HES) 0.1 $306k 4.6k 66.81
Sanderson Farms 0.1 $304k 2.9k 105.12
Dollar General (DG) 0.1 $315k 3.2k 98.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $301k 22k 13.91
Epam Systems (EPAM) 0.1 $317k 2.6k 124.31
Ishares Tr cmn (GOVT) 0.1 $306k 12k 24.62
Cdk Global Inc equities 0.1 $296k 4.6k 65.00
Liberty Broadband Cl C (LBRDK) 0.1 $301k 4.0k 75.74
Aercap Holdings Nv Ord Cmn (AER) 0.1 $283k 5.2k 54.25
Pfizer (PFE) 0.1 $274k 7.6k 36.25
Franklin Resources (BEN) 0.1 $293k 9.1k 32.07
NiSource (NI) 0.1 $283k 11k 26.26
Sturm, Ruger & Company (RGR) 0.1 $291k 5.2k 55.94
Vornado Realty Trust (VNO) 0.1 $281k 3.8k 73.95
Eaton Vance 0.1 $284k 5.4k 52.15
United Bankshares (UBSI) 0.1 $282k 7.8k 36.34
Woodward Governor Company (WWD) 0.1 $281k 3.7k 76.99
iShares Gold Trust 0.1 $291k 24k 12.03
Sabra Health Care REIT (SBRA) 0.1 $279k 13k 21.74
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $285k 6.5k 43.75
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $272k 26k 10.46
Abbvie (ABBV) 0.1 $282k 3.0k 92.73
Goldman Sachs Mlp Inc Opp 0.1 $275k 31k 9.02
Life Storage Inc reit 0.1 $292k 3.0k 97.33
Wal-Mart Stores (WMT) 0.1 $248k 2.9k 85.66
Cerner Corporation 0.1 $269k 4.5k 59.86
Travelers Companies (TRV) 0.1 $270k 2.2k 122.56
Service Corporation International (SCI) 0.1 $264k 7.4k 35.85
Omni (OMC) 0.1 $269k 3.5k 76.20
Baidu (BIDU) 0.1 $267k 1.1k 243.17
Enterprise Products Partners (EPD) 0.1 $252k 9.1k 27.66
Douglas Emmett (DEI) 0.1 $261k 6.5k 40.15
Dril-Quip (DRQ) 0.1 $256k 5.0k 51.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $267k 1.1k 233.80
Hain Celestial (HAIN) 0.1 $271k 9.1k 29.85
Macerich Company (MAC) 0.1 $250k 4.4k 56.82
Regency Centers Corporation (REG) 0.1 $248k 4.0k 62.00
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $257k 33k 7.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $254k 6.7k 37.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $248k 4.9k 50.66
Matson (MATX) 0.1 $271k 7.1k 38.42
Masonite International 0.1 $248k 3.4k 71.95
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $249k 4.0k 62.30
Equity Commonwealth (EQC) 0.1 $258k 8.2k 31.56
Invitation Homes (INVH) 0.1 $254k 11k 23.09
Western Union Company (WU) 0.1 $245k 12k 20.30
Expeditors International of Washington (EXPD) 0.1 $240k 3.3k 73.17
Genuine Parts Company (GPC) 0.1 $244k 2.7k 91.73
Sonoco Products Company (SON) 0.1 $244k 4.6k 52.59
Avery Dennison Corporation (AVY) 0.1 $237k 2.3k 102.16
Unum (UNM) 0.1 $243k 6.6k 36.92
Casey's General Stores (CASY) 0.1 $247k 2.4k 104.88
iShares S&P 500 Index (IVV) 0.1 $235k 860.00 273.26
Zimmer Holdings (ZBH) 0.1 $246k 2.2k 111.31
Cinemark Holdings (CNK) 0.1 $229k 6.5k 35.07
MetLife (MET) 0.1 $239k 5.5k 43.67
Liberty Property Trust 0.1 $240k 5.4k 44.32
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $231k 14k 17.11
Welltower Inc Com reit (WELL) 0.1 $244k 3.9k 62.72
Rivernorth Opprtunities Fd I (RIV) 0.1 $227k 11k 20.61
Corecivic (CXW) 0.1 $238k 10k 23.90
Adient (ADNT) 0.1 $228k 4.6k 49.18
Sba Communications Corp (SBAC) 0.1 $231k 1.4k 165.00
Lci Industries (LCII) 0.1 $225k 2.5k 90.33
Reinsurance Group of America (RGA) 0.1 $208k 1.6k 133.25
Host Hotels & Resorts (HST) 0.1 $211k 10k 21.07
Everest Re Group (EG) 0.1 $203k 880.00 230.68
Amgen (AMGN) 0.1 $203k 1.1k 184.55
Royal Dutch Shell 0.1 $207k 3.0k 69.39
Canadian Natural Resources (CNQ) 0.1 $217k 6.0k 36.08
Sap (SAP) 0.1 $222k 1.9k 115.50
Xcel Energy (XEL) 0.1 $214k 4.7k 45.73
Pioneer Natural Resources 0.1 $222k 1.2k 188.94
Entergy Corporation (ETR) 0.1 $201k 2.5k 80.72
Retail Opportunity Investments (ROIC) 0.1 $220k 12k 19.13
Spdr Ser Tr cmn (FLRN) 0.1 $214k 7.0k 30.70
Ishares Inc core msci emkt (IEMG) 0.1 $223k 4.3k 52.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $220k 7.0k 31.43
Kite Rlty Group Tr (KRG) 0.1 $222k 13k 17.08
Fidelity Bond Etf (FBND) 0.1 $208k 4.2k 48.95
Urban Edge Pptys (UE) 0.1 $206k 9.0k 22.89
Mbia (MBI) 0.1 $193k 21k 9.04
Invesco (IVZ) 0.1 $200k 7.5k 26.53
iShares S&P Growth Allocation Fund (AOR) 0.1 $186k 4.2k 44.48
Schwab Strategic Tr us reit etf (SCHH) 0.1 $193k 4.6k 41.77
Armada Hoffler Pptys (AHH) 0.1 $186k 13k 14.88
Independence Realty Trust In (IRT) 0.1 $196k 19k 10.32
Apple Hospitality Reit (APLE) 0.1 $192k 11k 17.86
Alphabet Inc Class C cs (GOOG) 0.1 $185k 166.00 1114.46
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $199k 3.7k 54.18
Lloyds TSB (LYG) 0.1 $170k 51k 3.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $157k 1.4k 112.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $161k 2.6k 62.45
iShares Lehman Short Treasury Bond (SHV) 0.1 $161k 1.5k 110.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $141k 2.1k 67.05
Banco Santander (SAN) 0.1 $146k 27k 5.33
Prospect Capital Corporation (PSEC) 0.1 $152k 23k 6.69
Vanguard Large-Cap ETF (VV) 0.1 $130k 1.0k 124.40
Schwab Strategic Tr intrm trm (SCHR) 0.1 $153k 2.9k 52.20
Flexshares Tr m star dev mkt (TLTD) 0.1 $138k 2.1k 64.94
Ambev Sa- (ABEV) 0.1 $134k 29k 4.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $110k 3.8k 29.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $117k 3.9k 30.22
Fs Investment Corporation 0.1 $121k 17k 7.33
Vanguard Small-Cap ETF (VB) 0.0 $94k 607.00 154.86
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $103k 530.00 194.34
SPDR DJ Wilshire Small Cap 0.0 $86k 1.2k 72.27
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $98k 2.9k 34.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $87k 2.3k 37.61
Ishares Tr s^p aggr all (AOA) 0.0 $99k 1.9k 53.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $102k 1.9k 54.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $92k 920.00 100.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $99k 2.3k 43.16
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $85k 2.4k 35.62
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $94k 3.4k 27.65
SPDR S&P Dividend (SDY) 0.0 $62k 672.00 92.26
Vanguard Mid-Cap ETF (VO) 0.0 $77k 490.00 157.14
Vanguard European ETF (VGK) 0.0 $74k 1.3k 55.85
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $81k 1.2k 67.50
Goldman Sachs Mlp Energy Ren 0.0 $77k 13k 6.16
Bio Path Holdings 0.0 $66k 44k 1.50
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $75k 1.1k 66.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $53k 684.00 77.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $58k 562.00 103.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $37k 345.00 107.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 289.00 162.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $54k 651.00 82.95
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $50k 1.4k 35.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 132.00 106.06
Vanguard Financials ETF (VFH) 0.0 $29k 425.00 68.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 125.00 112.00
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 58.00 206.90
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 380.00 81.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 193.00 103.63
Vanguard Extended Market ETF (VXF) 0.0 $24k 201.00 119.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 261.00 107.28
iShares Dow Jones US Technology (IYW) 0.0 $27k 149.00 181.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $19k 686.00 27.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $31k 471.00 65.82
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 285.00 52.63
Ishares High Dividend Equity F (HDV) 0.0 $21k 250.00 84.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 416.00 50.48
Ishares Tr eafe min volat (EFAV) 0.0 $19k 266.00 71.43
Alps Etf sectr div dogs (SDOG) 0.0 $13k 298.00 43.62
Spdr Ser Tr cmn (SMLV) 0.0 $19k 200.00 95.00
Proshares Trust High (HYHG) 0.0 $20k 292.00 68.49
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $20k 305.00 65.57
Invesco Etf s&p500 eql stp (RSPS) 0.0 $32k 252.00 126.98
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $14k 206.00 67.96
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $12k 66.00 181.82
Invesco Exchange Traded Fd T insider senmnt 0.0 $20k 310.00 64.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 200.00 45.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 130.00 46.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 59.00 118.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 41.00 97.56
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 115.00 34.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 84.00 107.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 18.00 111.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 301.00 26.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 25.00 40.00
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 40.00 100.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.0k 180.00 11.11