Rowland Carmichael Advisors

Rowland Carmichael Advisors as of Sept. 30, 2019

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 350 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.3 $21M 142k 151.00
Schwab International Equity ETF (SCHF) 5.2 $15M 472k 31.86
Vanguard REIT ETF (VNQ) 4.1 $12M 128k 93.25
Ishares Tr cmn (GOVT) 2.9 $8.6M 325k 26.33
Ishares Tr fltg rate nt (FLOT) 2.8 $8.1M 159k 50.97
iShares MSCI ACWI Index Fund (ACWI) 2.5 $7.3M 99k 73.75
Apple (AAPL) 2.2 $6.5M 30k 219.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $5.8M 57k 101.73
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $4.5M 90k 50.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $4.0M 79k 50.34
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.3 $3.9M 33k 117.87
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $3.8M 41k 92.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $3.8M 108k 35.28
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $3.4M 97k 34.85
Wells Fargo & Company (WFC) 1.1 $3.3M 66k 50.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.1 $3.2M 26k 126.93
Vanguard S&p 500 Etf idx (VOO) 1.0 $3.0M 11k 272.60
Spdr Ser Tr cmn (FLRN) 0.9 $2.5M 83k 30.76
Spdr Tr russell 1000 lowvol (LGLV) 0.8 $2.4M 22k 111.47
Visa (V) 0.8 $2.4M 14k 171.98
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3M 1.9k 1221.24
Starbucks Corporation (SBUX) 0.7 $2.0M 22k 88.43
Spdr S&p 500 Etf (SPY) 0.7 $2.0M 6.6k 296.78
Wp Carey (WPC) 0.7 $1.9M 22k 89.49
Equinix (EQIX) 0.6 $1.9M 3.2k 576.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $1.8M 45k 39.29
Berkshire Hathaway (BRK.B) 0.6 $1.7M 8.2k 207.97
Iqvia Holdings (IQV) 0.6 $1.6M 11k 149.38
Vanguard Health Care ETF (VHT) 0.5 $1.5M 9.2k 167.68
Microsoft Corporation (MSFT) 0.5 $1.5M 11k 139.02
Zions Bancorporation (ZION) 0.5 $1.5M 34k 44.51
SPDR Morgan Stanley Technology (XNTK) 0.5 $1.4M 20k 72.75
Vanguard Consumer Staples ETF (VDC) 0.5 $1.5M 9.3k 156.61
Ladder Capital Corp Class A (LADR) 0.5 $1.4M 83k 17.27
Hexcel Corporation (HXL) 0.5 $1.4M 17k 82.13
American Finance Trust Inc ltd partnership 0.5 $1.4M 100k 13.96
Johnson & Johnson (JNJ) 0.5 $1.4M 11k 129.36
Danaher Corporation (DHR) 0.4 $1.3M 9.0k 144.47
New Residential Investment (RITM) 0.4 $1.3M 81k 15.68
Cohen & Steers REIT/P (RNP) 0.4 $1.2M 51k 24.60
Intel Corporation (INTC) 0.4 $1.2M 24k 51.53
Fiserv (FI) 0.4 $1.2M 12k 103.57
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.2M 10k 119.58
Aberdeen Asia-Pacific Income Fund 0.4 $1.2M 287k 4.19
SPDR S&P Emerging Markets (SPEM) 0.4 $1.2M 35k 34.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $1.2M 181k 6.59
McDonald's Corporation (MCD) 0.4 $1.2M 5.4k 214.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.2M 9.8k 119.23
Clarivate Analytics Plc sn (CLVT) 0.4 $1.2M 69k 16.86
Abbott Laboratories (ABT) 0.4 $1.1M 14k 83.66
Martin Marietta Materials (MLM) 0.4 $1.2M 4.2k 274.01
Verizon Communications (VZ) 0.4 $1.1M 19k 60.34
Amazon (AMZN) 0.4 $1.1M 656.00 1736.28
Home Depot (HD) 0.4 $1.1M 4.7k 232.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.1M 28k 38.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.1M 33k 31.96
Vareit, Inc reits 0.4 $1.1M 111k 9.78
Arconic 0.4 $1.1M 41k 26.00
Elanco Animal Health (ELAN) 0.4 $1.1M 41k 26.58
Realty Income (O) 0.4 $1.1M 14k 76.70
iShares Barclays Agency Bond Fund (AGZ) 0.4 $1.1M 9.1k 116.50
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.1M 23k 46.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.0M 20k 53.24
Automatic Data Processing (ADP) 0.3 $1.0M 6.3k 161.45
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 25k 41.07
Guidewire Software (GWRE) 0.3 $1.0M 9.6k 105.42
Cisco Systems (CSCO) 0.3 $1.0M 20k 49.43
Texas Instruments Incorporated (TXN) 0.3 $983k 7.6k 129.21
Southern Company (SO) 0.3 $1.0M 16k 61.80
JPMorgan Chase & Co. (JPM) 0.3 $949k 8.1k 117.74
Progressive Corporation (PGR) 0.3 $960k 12k 77.22
iShares S&P 500 Index (IVV) 0.3 $950k 3.2k 298.46
Illinois Tool Works (ITW) 0.3 $965k 6.2k 156.45
Amphenol Corporation (APH) 0.3 $963k 10k 96.47
Templeton Emerging Markets Income Fund (TEI) 0.3 $950k 105k 9.08
Iron Mountain (IRM) 0.3 $958k 30k 32.39
V.F. Corporation (VFC) 0.3 $939k 11k 88.96
New York Times Company (NYT) 0.3 $943k 33k 28.48
Arbor Realty Trust (ABR) 0.3 $918k 70k 13.12
Canadian Natl Ry (CNI) 0.3 $894k 9.9k 89.88
Dominion Resources (D) 0.3 $907k 11k 81.02
Cummins (CMI) 0.3 $914k 5.6k 162.75
Lockheed Martin Corporation (LMT) 0.3 $914k 2.3k 389.93
Pattern Energy 0.3 $898k 33k 26.92
Gilead Sciences (GILD) 0.3 $875k 14k 63.40
iShares Barclays TIPS Bond Fund (TIP) 0.3 $877k 7.5k 116.27
Medtronic (MDT) 0.3 $885k 8.1k 108.60
Public Storage (PSA) 0.3 $839k 3.4k 245.25
Accenture (ACN) 0.3 $842k 4.4k 192.46
McCormick & Company, Incorporated (MKC) 0.3 $857k 5.5k 156.22
iShares Lehman Aggregate Bond (AGG) 0.3 $846k 7.5k 113.16
Chubb (CB) 0.3 $858k 5.3k 161.49
Tc Energy Corp (TRP) 0.3 $831k 16k 51.81
Polaris Industries (PII) 0.3 $805k 9.1k 88.04
Watsco, Incorporated (WSO) 0.3 $828k 4.9k 169.12
Xilinx 0.3 $816k 8.5k 95.92
Stryker Corporation (SYK) 0.3 $816k 3.8k 216.39
Fastenal Company (FAST) 0.3 $817k 25k 32.68
Oneok (OKE) 0.3 $818k 11k 73.71
3M Company (MMM) 0.3 $781k 4.7k 164.46
Gentex Corporation (GNTX) 0.3 $801k 29k 27.55
Templeton Global Income Fund 0.3 $789k 129k 6.14
Vanguard Emerging Markets ETF (VWO) 0.3 $789k 20k 40.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $782k 19k 41.03
Ishares Tr s^p aggr all (AOA) 0.3 $796k 15k 54.90
Blackstone Mtg Tr (BXMT) 0.3 $800k 22k 35.87
Delphi Automotive Inc international 0.3 $782k 8.9k 87.46
Procter & Gamble Company (PG) 0.3 $748k 6.0k 124.34
A. O. Smith Corporation (AOS) 0.3 $755k 16k 47.71
Ishares Tr core msci euro (IEUR) 0.3 $772k 17k 45.72
Keysight Technologies (KEYS) 0.3 $766k 7.9k 97.25
Starwood Property Trust (STWD) 0.2 $716k 30k 24.24
Chevron Corporation (CVX) 0.2 $724k 6.1k 118.57
Ptc (PTC) 0.2 $734k 11k 68.18
Instructure 0.2 $731k 19k 38.73
Nextera Energy (NEE) 0.2 $703k 3.0k 233.01
NewMarket Corporation (NEU) 0.2 $711k 1.5k 471.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $696k 14k 50.58
Landstar System (LSTR) 0.2 $660k 5.9k 112.63
Ball Corporation (BALL) 0.2 $679k 9.3k 72.82
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $672k 19k 35.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $662k 21k 32.03
Cohen & Steers infrastucture Fund (UTF) 0.2 $655k 24k 27.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $637k 12k 53.68
BlackRock Global Energy & Resources Trus (BGR) 0.2 $655k 59k 11.20
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.2 $651k 114k 5.71
Anthem (ELV) 0.2 $643k 2.7k 240.19
PennyMac Mortgage Investment Trust (PMT) 0.2 $595k 27k 22.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $573k 7.4k 77.83
First Industrial Realty Trust (FR) 0.2 $565k 14k 39.59
Spdr Series Trust barcly cap etf (SPLB) 0.2 $559k 19k 30.11
Clorox Company (CLX) 0.2 $536k 3.5k 151.93
Churchill Downs (CHDN) 0.2 $530k 4.3k 123.37
iShares S&P MidCap 400 Index (IJH) 0.2 $521k 2.7k 193.32
Sun Communities (SUI) 0.2 $515k 3.5k 148.41
Stag Industrial (STAG) 0.2 $526k 18k 29.50
Doubleline Income Solutions (DSL) 0.2 $511k 26k 19.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $526k 16k 33.01
White Mountains Insurance Gp (WTM) 0.2 $485k 449.00 1080.18
Armstrong World Industries (AWI) 0.2 $502k 5.2k 96.63
Aon 0.2 $502k 2.6k 193.60
Facebook Inc cl a (META) 0.2 $484k 2.7k 178.07
Dentsply Sirona (XRAY) 0.2 $498k 9.3k 53.30
Ingevity (NGVT) 0.2 $488k 5.7k 84.90
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.2 $498k 80k 6.22
Invesco Qqq Trust Series 1 (QQQ) 0.2 $491k 2.6k 188.92
World Gold Tr spdr gld minis 0.2 $481k 33k 14.71
International Business Machines (IBM) 0.2 $473k 3.3k 145.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $474k 4.2k 113.37
Vanguard Total World Stock Idx (VT) 0.2 $456k 6.1k 74.77
Schwab U S Broad Market ETF (SCHB) 0.2 $456k 6.4k 71.01
Store Capital Corp reit 0.2 $462k 12k 37.42
Boeing Company (BA) 0.1 $446k 1.2k 380.55
Entegris (ENTG) 0.1 $443k 9.4k 47.10
Williams-Sonoma (WSM) 0.1 $449k 6.6k 68.04
Diageo (DEO) 0.1 $429k 2.6k 163.37
GATX Corporation (GATX) 0.1 $445k 5.7k 77.49
Penske Automotive (PAG) 0.1 $440k 9.3k 47.33
Quest Diagnostics Incorporated (DGX) 0.1 $430k 4.0k 107.02
Kaman Corporation 0.1 $439k 7.4k 59.49
Woodward Governor Company (WWD) 0.1 $444k 4.1k 107.77
First American Financial (FAF) 0.1 $448k 7.6k 58.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $434k 58k 7.48
Alexander & Baldwin (ALEX) 0.1 $449k 18k 24.52
Paypal Holdings (PYPL) 0.1 $445k 4.3k 103.51
Versum Matls 0.1 $431k 8.1k 52.97
Invesco Buyback Achievers Etf equities (PKW) 0.1 $431k 6.9k 62.58
Broadridge Financial Solutions (BR) 0.1 $398k 3.2k 124.57
NVIDIA Corporation (NVDA) 0.1 $398k 2.3k 174.26
Cognex Corporation (CGNX) 0.1 $418k 8.5k 49.10
Dollar General (DG) 0.1 $397k 2.5k 158.99
AllianceBernstein Global Hgh Incm (AWF) 0.1 $417k 35k 12.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $406k 4.8k 84.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $419k 83k 5.05
Spdr Short-term High Yield mf (SJNK) 0.1 $410k 15k 27.04
Atlantic Union B (AUB) 0.1 $394k 11k 37.26
Hasbro (HAS) 0.1 $379k 3.2k 118.55
Ecolab (ECL) 0.1 $384k 1.9k 198.04
At&t (T) 0.1 $381k 10k 37.82
Cullen/Frost Bankers (CFR) 0.1 $382k 4.3k 88.59
Littelfuse (LFUS) 0.1 $379k 2.1k 177.35
Dorman Products (DORM) 0.1 $368k 4.6k 79.48
Tempur-Pedic International (SGI) 0.1 $378k 4.9k 77.16
Church & Dwight (CHD) 0.1 $386k 5.1k 75.27
Tanger Factory Outlet Centers (SKT) 0.1 $386k 25k 15.49
Nuveen Quality Pref. Inc. Fund II 0.1 $388k 39k 9.84
Schwab U S Small Cap ETF (SCHA) 0.1 $381k 5.5k 69.82
Invesco Senior Loan Etf otr (BKLN) 0.1 $391k 17k 22.57
Alleghany Corporation 0.1 $361k 452.00 798.67
salesforce (CRM) 0.1 $355k 2.4k 148.35
NuVasive 0.1 $344k 5.4k 63.29
UniFirst Corporation (UNF) 0.1 $357k 1.8k 194.98
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $352k 5.0k 70.97
First Republic Bank/san F (FRCB) 0.1 $360k 3.7k 96.64
Moelis & Co (MC) 0.1 $350k 11k 32.89
Alibaba Group Holding (BABA) 0.1 $345k 2.1k 167.31
Jernigan Cap 0.1 $356k 19k 19.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $361k 6.2k 57.90
Globe Life (GL) 0.1 $337k 3.5k 95.74
Analog Devices (ADI) 0.1 $326k 2.9k 111.64
Enterprise Products Partners (EPD) 0.1 $310k 11k 28.56
Huntsman Corporation (HUN) 0.1 $322k 14k 23.27
Dril-Quip (DRQ) 0.1 $324k 6.5k 50.12
Middleby Corporation (MIDD) 0.1 $308k 2.6k 117.02
Tyler Technologies (TYL) 0.1 $327k 1.2k 262.65
PriceSmart (PSMT) 0.1 $314k 4.4k 71.02
iShares Gold Trust 0.1 $323k 23k 14.11
American Tower Reit (AMT) 0.1 $310k 1.4k 221.11
Gamco Global Gold Natural Reso (GGN) 0.1 $317k 73k 4.35
Physicians Realty Trust 0.1 $318k 18k 17.74
Cdk Global Inc equities 0.1 $321k 6.7k 48.13
Liberty Broadband Cl C (LBRDK) 0.1 $322k 3.1k 104.55
Exxon Mobil Corporation (XOM) 0.1 $287k 4.1k 70.53
Baxter International (BAX) 0.1 $287k 3.3k 87.50
Pfizer (PFE) 0.1 $292k 8.1k 35.98
SYSCO Corporation (SYY) 0.1 $303k 3.8k 79.44
Casey's General Stores (CASY) 0.1 $294k 1.8k 161.10
Pepsi (PEP) 0.1 $279k 2.0k 137.10
Markel Corporation (MKL) 0.1 $305k 258.00 1182.17
Eaton Vance 0.1 $302k 6.7k 44.95
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $280k 26k 10.77
Nuveen Energy Mlp Total Return etf 0.1 $299k 35k 8.65
Epam Systems (EPAM) 0.1 $292k 1.6k 182.50
Servicenow (NOW) 0.1 $288k 1.1k 253.74
Ishares Inc core msci emkt (IEMG) 0.1 $304k 6.2k 49.04
Workday Inc cl a (WDAY) 0.1 $291k 1.7k 169.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $283k 4.6k 61.16
Masonite International 0.1 $295k 5.1k 57.97
Fs Investment Corporation 0.1 $289k 50k 5.83
Msg Network Inc cl a 0.1 $288k 18k 16.20
Hubbell (HUBB) 0.1 $279k 2.1k 131.60
Gcp Applied Technologies 0.1 $285k 15k 19.24
Huntington Bancshares Incorporated (HBAN) 0.1 $262k 18k 14.25
Reinsurance Group of America (RGA) 0.1 $270k 1.7k 160.05
M&T Bank Corporation (MTB) 0.1 $250k 1.6k 158.23
Boston Scientific Corporation (BSX) 0.1 $265k 6.5k 40.63
Waters Corporation (WAT) 0.1 $275k 1.2k 222.85
NiSource (NI) 0.1 $264k 8.8k 29.88
Amdocs Ltd ord (DOX) 0.1 $251k 3.8k 66.05
Bruker Corporation (BRKR) 0.1 $250k 5.7k 43.97
Vanguard Total Bond Market ETF (BND) 0.1 $255k 3.0k 84.35
Ss&c Technologies Holding (SSNC) 0.1 $273k 5.3k 51.61
Fiduciary/Claymore MLP Opportunity Fund 0.1 $267k 30k 8.87
Matson (MATX) 0.1 $265k 7.1k 37.57
Abbvie (ABBV) 0.1 $263k 3.5k 75.75
Bwx Technologies (BWXT) 0.1 $267k 4.7k 57.30
Expeditors International of Washington (EXPD) 0.1 $238k 3.2k 74.28
Helen Of Troy (HELE) 0.1 $225k 1.4k 157.34
UMH Properties (UMH) 0.1 $239k 17k 14.08
Hershey Company (HSY) 0.1 $226k 1.5k 155.01
WABCO Holdings 0.1 $238k 1.8k 133.71
Xcel Energy (XEL) 0.1 $245k 3.8k 64.85
Zimmer Holdings (ZBH) 0.1 $247k 1.8k 137.30
Entergy Corporation (ETR) 0.1 $225k 1.9k 117.25
iShares Russell 2000 Index (IWM) 0.1 $229k 1.5k 151.16
United Bankshares (UBSI) 0.1 $228k 6.0k 37.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $222k 885.00 250.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $220k 2.4k 91.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $220k 3.1k 71.08
First Tr Inter Duration Pfd & Income (FPF) 0.1 $240k 10k 23.64
Equity Commonwealth (EQC) 0.1 $234k 6.8k 34.30
Energizer Holdings (ENR) 0.1 $223k 5.1k 43.57
Alphabet Inc Class C cs (GOOG) 0.1 $244k 200.00 1220.00
Liberty Media Corp Delaware Com C Siriusxm 0.1 $229k 5.5k 42.02
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $225k 8.9k 25.28
First Hawaiian (FHB) 0.1 $237k 8.9k 26.75
Lci Industries (LCII) 0.1 $229k 2.5k 91.93
Wal-Mart Stores (WMT) 0.1 $209k 1.8k 118.75
Eli Lilly & Co. (LLY) 0.1 $213k 1.9k 111.64
Genuine Parts Company (GPC) 0.1 $211k 2.1k 99.48
Sonoco Products Company (SON) 0.1 $204k 3.5k 58.29
Avery Dennison Corporation (AVY) 0.1 $204k 1.8k 113.33
Mbia (MBI) 0.1 $197k 21k 9.22
Sturm, Ruger & Company (RGR) 0.1 $217k 5.2k 41.71
Vanguard Large-Cap ETF (VV) 0.1 $213k 1.6k 136.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $196k 3.9k 49.89
Front Yard Residential Corp 0.1 $216k 19k 11.58
Monmouth R.E. Inv 0.1 $159k 11k 14.39
Prospect Capital Corporation (PSEC) 0.1 $150k 23k 6.61
Alerian Mlp Etf 0.1 $134k 15k 9.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $140k 2.6k 53.89
Goldman Sachs Mlp Energy Ren 0.1 $140k 29k 4.83
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $143k 2.9k 50.00
Valley National Ban (VLY) 0.0 $111k 10k 10.92
Utilities SPDR (XLU) 0.0 $110k 1.7k 65.01
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $115k 530.00 216.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $129k 2.2k 59.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $103k 11k 9.20
Sch Us Mid-cap Etf etf (SCHM) 0.0 $126k 2.2k 56.65
iShares Russell Midcap Value Index (IWS) 0.0 $88k 980.00 89.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $83k 648.00 128.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $88k 1.0k 87.39
SPDR DJ Wilshire Small Cap 0.0 $80k 1.2k 67.23
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $88k 1.2k 73.33
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $91k 2.4k 38.14
Wrap Technologies (WRAP) 0.0 $102k 25k 4.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45k 1.1k 40.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $53k 35.00 1514.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $69k 615.00 112.20
Vanguard Small-Cap ETF (VB) 0.0 $45k 293.00 153.58
Vanguard European ETF (VGK) 0.0 $58k 1.1k 53.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $54k 490.00 110.20
Schwab Strategic Tr intrm trm (SCHR) 0.0 $44k 792.00 55.56
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $47k 1.2k 37.93
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $62k 1.3k 46.44
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $64k 1.0k 63.68
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $45k 1.1k 39.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $28k 437.00 64.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $26k 320.00 81.25
Industrial SPDR (XLI) 0.0 $35k 455.00 76.92
Materials SPDR (XLB) 0.0 $36k 615.00 58.54
Consumer Discretionary SPDR (XLY) 0.0 $35k 290.00 120.69
Vanguard Mid-Cap ETF (VO) 0.0 $34k 204.00 166.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 289.00 148.79
Vanguard Extended Market ETF (VXF) 0.0 $16k 138.00 115.94
iShares Dow Jones US Technology (IYW) 0.0 $22k 110.00 200.00
Vanguard Utilities ETF (VPU) 0.0 $23k 160.00 143.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $26k 233.00 111.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $38k 1.2k 31.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20k 686.00 29.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 300.00 80.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 302.00 59.60
Schwab Strategic Tr cmn (SCHV) 0.0 $16k 285.00 56.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 554.00 46.93
Ishares High Dividend Equity F (HDV) 0.0 $24k 250.00 96.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 213.00 98.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $21k 391.00 53.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $42k 900.00 46.67
Ishares Tr core msci pac (IPAC) 0.0 $41k 736.00 55.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $28k 255.00 109.80
Invesco Etf s&p500 eql stp (RSPS) 0.0 $35k 252.00 138.89
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $27k 530.00 50.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 90.00 122.22
Financial Select Sector SPDR (XLF) 0.0 $11k 400.00 27.50
Vanguard Value ETF (VTV) 0.0 $11k 100.00 110.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $999.940000 34.00 29.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $5.0k 138.00 36.23
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
Ishares Tr eafe min volat (EFAV) 0.0 $6.0k 86.00 69.77
Alps Etf sectr div dogs (SDOG) 0.0 $13k 298.00 43.62
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 55.00 36.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 200.00 25.00
Ishares Inc msci em esg se (ESGE) 0.0 $11k 346.00 31.79
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 90.00 66.67
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 S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $5.0k 24.00 208.33
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.0k 180.00 11.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $5.0k 50.00 100.00