Rowland Carmichael Advisors

Rowland Carmichael Advisors as of Sept. 30, 2018

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 345 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 6.0 $15M 307k 50.15
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 5.4 $14M 97k 142.26
Vanguard Total Stock Market ETF (VTI) 5.2 $13M 90k 149.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.4 $11M 95k 118.77
Zions Bancorporation (ZION) 2.6 $6.8M 135k 50.15
Invesco S&p 500 Equal Weight Etf (RSP) 2.6 $6.7M 63k 106.80
Apple (AAPL) 2.4 $6.3M 29k 220.62
Wells Fargo & Company (WFC) 2.2 $5.8M 110k 52.56
Ishares Tr fltg rate nt (FLOT) 2.1 $5.5M 107k 51.02
Vanguard Europe Pacific ETF (VEA) 1.3 $3.3M 77k 43.27
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.7M 10k 267.10
Visa (V) 0.9 $2.4M 16k 150.11
Johnson & Johnson (JNJ) 0.8 $1.9M 14k 138.16
Starbucks Corporation (SBUX) 0.7 $1.9M 34k 56.85
Xpo Logistics Inc equity (XPO) 0.7 $1.9M 16k 114.19
Alphabet Inc Class A cs (GOOGL) 0.7 $1.9M 1.5k 1206.85
Autodesk (ADSK) 0.7 $1.8M 11k 156.13
Berkshire Hathaway (BRK.B) 0.7 $1.7M 8.1k 214.09
Iqvia Holdings (IQV) 0.7 $1.7M 13k 129.72
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 5.8k 290.72
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.7M 9.0k 185.79
Wp Carey (WPC) 0.6 $1.6M 25k 64.32
Microsoft Corporation (MSFT) 0.6 $1.6M 14k 114.37
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.6M 14k 110.67
iShares Lehman Aggregate Bond (AGG) 0.6 $1.6M 15k 105.51
Equinix (EQIX) 0.6 $1.5M 3.5k 432.93
Alerian Mlp Etf 0.6 $1.5M 141k 10.68
Abbott Laboratories (ABT) 0.6 $1.4M 20k 73.35
Vanguard REIT ETF (VNQ) 0.6 $1.4M 18k 80.70
Keysight Technologies (KEYS) 0.6 $1.4M 21k 66.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.4M 21k 68.29
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 6.8k 201.32
Anthem (ELV) 0.5 $1.4M 5.0k 274.02
American Finance Trust Inc ltd partnership 0.5 $1.3M 87k 15.25
Vanguard Health Care ETF (VHT) 0.5 $1.3M 7.2k 180.46
Cisco Systems (CSCO) 0.5 $1.3M 26k 48.66
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.3M 35k 36.21
Exxon Mobil Corporation (XOM) 0.5 $1.2M 15k 85.03
Home Depot (HD) 0.5 $1.2M 5.9k 207.22
V.F. Corporation (VFC) 0.5 $1.2M 13k 93.45
Automatic Data Processing (ADP) 0.5 $1.2M 8.2k 150.67
Intel Corporation (INTC) 0.5 $1.2M 26k 47.31
Diageo (DEO) 0.5 $1.2M 8.2k 141.67
Schlumberger (SLB) 0.5 $1.2M 19k 60.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.2M 35k 33.29
Medtronic (MDT) 0.5 $1.2M 12k 98.41
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 28k 40.99
Verizon Communications (VZ) 0.4 $1.1M 21k 53.37
Realty Income (O) 0.4 $1.1M 20k 56.91
Canadian Natl Ry (CNI) 0.4 $1.1M 12k 89.76
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.1M 82k 13.11
Omega Healthcare Investors (OHI) 0.4 $1.1M 33k 32.77
McDonald's Corporation (MCD) 0.4 $1.1M 6.4k 167.22
Xilinx 0.4 $1.0M 13k 80.16
Gilead Sciences (GILD) 0.4 $1.1M 14k 77.21
Vanguard Consumer Staples ETF (VDC) 0.4 $1.1M 7.6k 140.18
McCormick & Company, Incorporated (MKC) 0.4 $1.0M 7.9k 131.77
Williams-Sonoma (WSM) 0.4 $993k 15k 65.73
Delphi Automotive Inc international (APTV) 0.4 $1.0M 12k 83.93
3M Company (MMM) 0.4 $977k 4.6k 210.61
C.H. Robinson Worldwide (CHRW) 0.4 $988k 10k 97.91
Tanger Factory Outlet Centers (SKT) 0.4 $977k 43k 22.88
Texas Instruments Incorporated (TXN) 0.4 $944k 8.8k 107.32
Illinois Tool Works (ITW) 0.4 $942k 6.7k 141.19
iShares S&P SmallCap 600 Index (IJR) 0.4 $961k 11k 87.28
SPDR S&P World ex-US (SPDW) 0.4 $953k 31k 30.78
Chubb (CB) 0.4 $933k 7.0k 133.61
Dxc Technology (DXC) 0.4 $932k 10k 93.51
New York Times Company (NYT) 0.3 $897k 39k 23.15
Templeton Emerging Markets Income Fund (TEI) 0.3 $899k 90k 10.00
Vareit, Inc reits 0.3 $896k 123k 7.26
Cummins (CMI) 0.3 $883k 6.0k 146.12
International Business Machines (IBM) 0.3 $885k 5.9k 151.15
Southern Company (SO) 0.3 $871k 20k 43.60
Fastenal Company (FAST) 0.3 $881k 15k 58.04
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $871k 129k 6.74
Cohen & Steers REIT/P (RNP) 0.3 $845k 43k 19.53
CBS Corporation 0.3 $821k 14k 57.44
Dominion Resources (D) 0.3 $831k 12k 70.27
Danaher Corporation (DHR) 0.3 $821k 7.6k 108.71
Schwab U S Small Cap ETF (SCHA) 0.3 $825k 11k 76.18
Arconic 0.3 $828k 38k 22.00
Public Storage (PSA) 0.3 $796k 3.9k 201.67
Philip Morris International (PM) 0.3 $805k 9.9k 81.52
Alaska Air (ALK) 0.3 $803k 12k 68.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $799k 15k 52.02
Sun Communities (SUI) 0.3 $801k 7.9k 101.52
Facebook Inc cl a (META) 0.3 $807k 4.9k 164.39
Progressive Corporation (PGR) 0.3 $785k 11k 71.00
Polaris Industries (PII) 0.3 $776k 7.7k 100.91
BlackRock Global Energy & Resources Trus (BGR) 0.3 $780k 54k 14.58
Commscope Hldg (COMM) 0.3 $739k 24k 30.76
Landstar System (LSTR) 0.3 $722k 5.9k 121.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $720k 7.1k 101.58
Schwab U S Broad Market ETF (SCHB) 0.3 $733k 10k 70.40
GATX Corporation (GATX) 0.3 $695k 8.0k 86.55
Gamco Global Gold Natural Reso (GGN) 0.3 $707k 151k 4.70
Blackstone Mtg Tr (BXMT) 0.3 $688k 21k 33.51
Vodafone Group New Adr F (VOD) 0.3 $691k 32k 21.69
Dentsply Sirona (XRAY) 0.3 $692k 18k 37.75
Broadridge Financial Solutions (BR) 0.3 $666k 5.1k 131.88
Chevron Corporation (CVX) 0.3 $679k 5.5k 122.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $680k 13k 51.84
Invesco Buyback Achievers Etf equities (PKW) 0.3 $659k 11k 61.00
NuVasive 0.2 $644k 9.1k 70.96
Simon Property (SPG) 0.2 $654k 3.7k 176.76
Templeton Global Income Fund 0.2 $649k 106k 6.12
Spdr Short-term High Yield mf (SJNK) 0.2 $648k 24k 27.58
NewMarket Corporation (NEU) 0.2 $611k 1.5k 405.44
Celgene Corporation 0.2 $608k 6.8k 89.49
Vanguard Total World Stock Idx (VT) 0.2 $613k 8.1k 75.88
Flexshares Tr iboxx 5yr trgt (TDTF) 0.2 $622k 26k 24.25
Ingevity (NGVT) 0.2 $586k 5.7k 101.95
Invesco Senior Loan Etf otr (BKLN) 0.2 $602k 26k 23.18
Hasbro (HAS) 0.2 $574k 5.5k 105.03
Starwood Property Trust (STWD) 0.2 $576k 27k 21.51
Procter & Gamble Company (PG) 0.2 $565k 6.8k 83.27
Clorox Company (CLX) 0.2 $576k 3.8k 150.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $577k 12k 49.59
American Tower Reit (AMT) 0.2 $579k 4.0k 145.26
Cohen & Steers infrastucture Fund (UTF) 0.2 $542k 25k 22.12
Nuveen Energy Mlp Total Return etf 0.2 $532k 48k 11.06
Conduent Incorporate (CNDT) 0.2 $532k 24k 22.53
AvalonBay Communities (AVB) 0.2 $525k 2.9k 181.03
Essex Property Trust (ESS) 0.2 $518k 2.1k 246.67
Medical Properties Trust (MPW) 0.2 $515k 35k 14.90
Gentex Corporation (GNTX) 0.2 $518k 24k 21.47
Smith & Nephew (SNN) 0.2 $510k 14k 37.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $514k 3.7k 139.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $523k 9.3k 56.12
Stag Industrial (STAG) 0.2 $528k 19k 27.49
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $525k 13k 40.73
Fidelity msci finls idx (FNCL) 0.2 $523k 13k 40.37
Ladder Capital Corp Class A (LADR) 0.2 $518k 31k 16.95
Suntrust Banks Inc $1.00 Par Cmn 0.2 $489k 7.3k 66.80
Armstrong World Industries (AWI) 0.2 $485k 7.0k 69.58
Kaman Corporation 0.2 $489k 7.3k 66.72
First American Financial (FAF) 0.2 $487k 9.4k 51.59
Boston Properties (BXP) 0.2 $492k 4.0k 123.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $494k 4.6k 107.86
Energizer Holdings (ENR) 0.2 $481k 8.2k 58.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $491k 10k 47.67
Nextera Energy (NEE) 0.2 $453k 2.7k 167.78
Ubiquiti Networks 0.2 $455k 4.6k 98.81
First Industrial Realty Trust (FR) 0.2 $441k 14k 31.37
Penske Automotive (PAG) 0.2 $438k 9.2k 47.44
Quest Diagnostics Incorporated (DGX) 0.2 $432k 4.0k 108.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $438k 5.1k 86.51
Store Capital Corp reit 0.2 $436k 16k 27.80
Versum Matls 0.2 $450k 13k 35.98
Huntington Bancshares Incorporated (HBAN) 0.2 $400k 27k 14.92
Baxter International (BAX) 0.2 $411k 5.3k 77.18
Boston Scientific Corporation (BSX) 0.2 $412k 11k 38.46
Alleghany Corporation 0.2 $425k 651.00 652.84
iShares Russell 2000 Index (IWM) 0.2 $404k 2.4k 168.40
Alexander & Baldwin (ALEX) 0.2 $415k 18k 22.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $410k 8.3k 49.49
Markel Corporation (MKL) 0.1 $396k 333.00 1189.19
Sanderson Farms 0.1 $382k 3.7k 103.49
Camden Property Trust (CPT) 0.1 $384k 4.1k 93.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $395k 83k 4.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $390k 6.1k 64.10
Crown Castle Intl (CCI) 0.1 $379k 3.4k 111.47
Bwx Technologies (BWXT) 0.1 $376k 6.0k 62.51
Msg Network Inc cl a 0.1 $394k 15k 25.82
Gcp Applied Technologies 0.1 $393k 15k 26.53
Liberty Media Corp Delaware Com C Siriusxm 0.1 $393k 9.1k 43.43
Ishares Msci Japan (EWJ) 0.1 $389k 6.5k 60.24
Global Net Lease (GNL) 0.1 $380k 18k 20.87
White Mountains Insurance Gp (WTM) 0.1 $366k 391.00 936.06
Sturm, Ruger & Company (RGR) 0.1 $359k 5.2k 69.01
PriceSmart (PSMT) 0.1 $358k 4.4k 80.98
Arbor Realty Trust (ABR) 0.1 $358k 31k 11.49
Dollar General (DG) 0.1 $349k 3.2k 109.40
Epam Systems (EPAM) 0.1 $351k 2.6k 137.65
Cyrusone 0.1 $368k 5.8k 63.45
Pattern Energy 0.1 $364k 18k 19.85
M&T Bank Corporation (MTB) 0.1 $342k 2.1k 164.42
Pfizer (PFE) 0.1 $333k 7.6k 44.06
SYSCO Corporation (SYY) 0.1 $343k 4.7k 73.29
Analog Devices (ADI) 0.1 $342k 3.7k 92.56
Service Corporation International (SCI) 0.1 $325k 7.4k 44.14
Amdocs Ltd ord (DOX) 0.1 $323k 4.9k 65.92
Kilroy Realty Corporation (KRC) 0.1 $337k 4.7k 71.70
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $323k 6.5k 49.58
Masonite International 0.1 $326k 5.1k 64.06
Union Bankshares Corporation 0.1 $347k 9.0k 38.56
Liberty Broadband Cl C (LBRDK) 0.1 $335k 4.0k 84.30
Aercap Holdings Nv Ord Cmn (AER) 0.1 $300k 5.2k 57.50
McKesson Corporation (MCK) 0.1 $320k 2.4k 132.51
Casey's General Stores (CASY) 0.1 $304k 2.4k 129.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $322k 1.1k 281.96
Sabra Health Care REIT (SBRA) 0.1 $297k 13k 23.14
Vanguard Total Bond Market ETF (BND) 0.1 $297k 3.8k 78.82
Ishares Tr cmn (GOVT) 0.1 $312k 13k 24.31
Reinsurance Group of America (RGA) 0.1 $290k 2.0k 144.42
Franklin Resources (BEN) 0.1 $278k 9.1k 30.43
Travelers Companies (TRV) 0.1 $286k 2.2k 129.65
Unum (UNM) 0.1 $283k 7.3k 39.02
Vornado Realty Trust (VNO) 0.1 $277k 3.8k 72.89
Zimmer Holdings (ZBH) 0.1 $291k 2.2k 131.67
Eaton Vance 0.1 $286k 5.4k 52.52
United Bankshares (UBSI) 0.1 $282k 7.8k 36.34
Woodward Governor Company (WWD) 0.1 $295k 3.7k 80.82
Liberty Property Trust 0.1 $275k 6.5k 42.21
Regency Centers Corporation (REG) 0.1 $291k 4.5k 64.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $275k 21k 13.44
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $273k 26k 10.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $273k 20k 13.78
Matson (MATX) 0.1 $280k 7.1k 39.69
Abbvie (ABBV) 0.1 $288k 3.0k 94.71
Goldman Sachs Mlp Inc Opp 0.1 $281k 31k 9.21
Cdk Global Inc equities 0.1 $285k 4.6k 62.58
Wal-Mart Stores (WMT) 0.1 $263k 2.8k 94.00
Genuine Parts Company (GPC) 0.1 $264k 2.7k 99.25
Sonoco Products Company (SON) 0.1 $258k 4.6k 55.60
Avery Dennison Corporation (AVY) 0.1 $251k 2.3k 108.19
NiSource (NI) 0.1 $269k 11k 24.97
iShares S&P 500 Index (IVV) 0.1 $268k 915.00 292.90
Enterprise Products Partners (EPD) 0.1 $262k 9.1k 28.76
Cinemark Holdings (CNK) 0.1 $263k 6.5k 40.28
Douglas Emmett (DEI) 0.1 $245k 6.5k 37.69
Dril-Quip (DRQ) 0.1 $260k 5.0k 52.16
MetLife (MET) 0.1 $259k 5.5k 46.69
iShares Gold Trust 0.1 $251k 22k 11.41
Fiduciary/Claymore MLP Opportunity Fund 0.1 $245k 20k 12.19
Nuveen Quality Pref. Inc. Fund II 0.1 $257k 29k 8.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $246k 4.9k 50.26
Spdr Ser Tr cmn (FLRN) 0.1 $266k 8.6k 30.84
Ishares Inc core msci emkt (IEMG) 0.1 $245k 4.7k 51.69
Equity Commonwealth (EQC) 0.1 $262k 8.2k 32.05
Welltower Inc Com reit (WELL) 0.1 $250k 3.9k 64.27
Sba Communications Corp (SBAC) 0.1 $249k 1.6k 160.65
Invitation Homes (INVH) 0.1 $252k 11k 22.91
Western Union Company (WU) 0.1 $230k 12k 19.06
Expeditors International of Washington (EXPD) 0.1 $241k 3.3k 73.48
Apache Corporation 0.1 $220k 4.6k 47.72
Helen Of Troy (HELE) 0.1 $242k 1.8k 131.17
Everest Re Group (EG) 0.1 $226k 991.00 228.05
Hess (HES) 0.1 $227k 3.2k 71.72
Mbia (MBI) 0.1 $228k 21k 10.67
Sap (SAP) 0.1 $236k 1.9k 122.79
Xcel Energy (XEL) 0.1 $221k 4.7k 47.22
Amphenol Corporation (APH) 0.1 $229k 2.4k 94.08
Macerich Company (MAC) 0.1 $243k 4.4k 55.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $221k 2.6k 83.71
Rexford Industrial Realty Inc reit (REXR) 0.1 $224k 7.0k 32.00
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $224k 14k 16.59
Urban Edge Pptys (UE) 0.1 $221k 10k 22.10
Corecivic (CXW) 0.1 $242k 10k 24.30
Host Hotels & Resorts (HST) 0.1 $211k 10k 21.07
Pepsi (PEP) 0.1 $204k 1.8k 111.96
Royal Dutch Shell 0.1 $203k 3.0k 68.05
Total (TTE) 0.1 $200k 3.1k 64.37
PPL Corporation (PPL) 0.1 $202k 6.9k 29.28
Pioneer Natural Resources 0.1 $205k 1.2k 174.47
Entergy Corporation (ETR) 0.1 $202k 2.5k 81.12
Dorman Products (DORM) 0.1 $200k 2.6k 76.78
Tempur-Pedic International (TPX) 0.1 $216k 4.1k 52.86
Retail Opportunity Investments (ROIC) 0.1 $215k 12k 18.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $208k 3.1k 66.50
iShares S&P Growth Allocation Fund (AOR) 0.1 $209k 4.6k 45.02
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $218k 24k 9.08
Independence Realty Trust In (IRT) 0.1 $200k 19k 10.53
Kite Rlty Group Tr (KRG) 0.1 $216k 13k 16.62
Fidelity Bond Etf (FBND) 0.1 $217k 4.5k 48.54
Alphabet Inc Class C cs (GOOG) 0.1 $210k 176.00 1193.18
Lci Industries (LCII) 0.1 $206k 2.5k 82.70
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $202k 3.7k 55.00
Banco Santander (SAN) 0.1 $169k 34k 5.00
Vanguard Large-Cap ETF (VV) 0.1 $173k 1.3k 133.38
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $183k 23k 8.04
Schwab Strategic Tr us reit etf (SCHH) 0.1 $193k 4.6k 41.77
Armada Hoffler Pptys (AHH) 0.1 $189k 13k 15.12
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $190k 2.8k 66.97
Apple Hospitality Reit (APLE) 0.1 $188k 11k 17.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $153k 2.3k 67.91
Lloyds TSB (LYG) 0.1 $152k 50k 3.03
Prospect Capital Corporation (PSEC) 0.1 $166k 23k 7.31
iShares Barclays TIPS Bond Fund (TIP) 0.1 $154k 1.4k 110.71
Schwab Strategic Tr intrm trm (SCHR) 0.1 $152k 2.9k 51.86
Ishares Tr s^p aggr all (AOA) 0.1 $131k 2.4k 54.79
Flexshares Tr m star dev mkt (TLTD) 0.1 $139k 2.1k 65.41
Vanguard Mid-Cap ETF (VO) 0.0 $101k 614.00 164.50
Vanguard Small-Cap ETF (VB) 0.0 $114k 703.00 162.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $112k 530.00 211.32
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $108k 3.8k 28.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $102k 3.4k 30.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $99k 2.9k 34.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $107k 1.9k 57.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $93k 920.00 101.09
Fs Investment Corporation 0.0 $116k 17k 7.02
Goldman Sachs Mlp Energy Ren 0.0 $94k 15k 6.48
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $99k 2.3k 43.16
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $97k 3.4k 28.53
SPDR S&P Dividend (SDY) 0.0 $66k 672.00 98.21
Vanguard European ETF (VGK) 0.0 $74k 1.3k 55.85
SPDR DJ Wilshire Small Cap 0.0 $90k 1.2k 75.63
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $78k 1.2k 65.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $88k 2.3k 38.05
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $69k 1.0k 68.66
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $89k 2.4k 37.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 584.00 78.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $57k 562.00 101.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 289.00 166.09
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 $47k 1.4k 33.57
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 Dow Jones US Real Estate (IYR) 0.0 $30k 380.00 78.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $37k 345.00 107.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 193.00 103.63
Vanguard Extended Market ETF (VXF) 0.0 $20k 160.00 125.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 261.00 107.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 855.00 37.43
iShares Dow Jones US Technology (IYW) 0.0 $29k 149.00 194.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $19k 686.00 27.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $33k 471.00 70.06
Schwab Strategic Tr cmn (SCHV) 0.0 $16k 285.00 56.14
Ishares High Dividend Equity F (HDV) 0.0 $23k 250.00 92.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 391.00 53.71
Ishares Tr eafe min volat (EFAV) 0.0 $19k 266.00 71.43
Alps Etf sectr div dogs (SDOG) 0.0 $14k 298.00 46.98
Spdr Ser Tr cmn (SMLV) 0.0 $19k 200.00 95.00
Proshares Trust High (HYHG) 0.0 $20k 292.00 68.49
Bio Path Holdings 0.0 $26k 44k 0.59
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $21k 305.00 68.85
Invesco Etf s&p500 eql stp (RSPS) 0.0 $32k 252.00 126.98
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $15k 206.00 72.82
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $14k 66.00 212.12
Invesco Exchange Traded Fd T insider senmnt 0.0 $21k 310.00 67.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 200.00 45.00
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 58.00 206.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 50.00 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 59.00 135.59
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
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 Variable Rate Preferred Etf etf (VRP) 0.0 $9.0k 353.00 25.50
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.0k 180.00 11.11