Rowland Carmichael Advisors INC /adv — Q2 2016 13F Holdings

Name: Rowland Carmichael Advisors INC /adv — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000825052

Total reported value

$316.2M

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Full holdings list this quarter

Showing top 200 holdings (of 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	3.29%	+0.48%	+0.78%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.37%	-0.02%	+25.54%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.32%	-0.57%	+29.98%
4	AAPL	Apple INC	Stock-Tech	1.68%	-0.40%	-2.97%
5	WPC	Wp Carey INC	Stock-Real Estate	1.58%	—	+8.70%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	-4.71%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.45%	—	-22.71%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.44%	—	+15.87%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	-15.01%
10	SLB	Slb LTD	Stock-Energy	1.13%	—	+664.34%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+3.34%
12	CVX	Chevron CORP	Stock-Energy	1.08%	—	-27.21%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	—	-14.33%
14	ARCPEUR	Vereit INC	Stock-Other	0.99%	-0.25%	EXIT
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.97%	—	-20.24%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.97%	—	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	—	+100.65%
18	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.90%	—	-12.41%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	+12.10%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	+6.81%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	—	-6.66%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+6.70%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	+172.87%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+38.71%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+10.32%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	+9.31%
27	DG	Dollar General CORP	Stock-Consumer Staples	0.75%	—	+190.31%
28	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	+137.91%
29	T	At&t INC	Stock-Comm Services	0.75%	—	+24.80%
30	XEL	Xcel Energy INC	Stock-Utilities	0.73%	—	+46.34%
31	✓		Stock-Other	0.73%	—	+154.33%
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.72%	—	+55.00%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	—
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+9.96%
35	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.71%	—	+17.53%
36	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	+21.35%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	-9.08%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	+17.80%
39	HO1	Hologic INC	Stock-Other	0.67%	—	+190.10%
40	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+7.77%
41	NWL	Newell Brands INC	Stock-Consumer Staples	0.65%	—	—
42	SRCLEUR	Stericycle INC	Stock-Other	0.65%	—	+235.61%
43	INTC	Intel CORP	Stock-Tech	0.64%	+0.09%	+27.10%
44	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	+12.33%
45	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.63%	—	+190.12%
46	CELG	Celgene CORP	Stock-Other	0.63%	—	+197.50%
47	✓		Stock-Other	0.63%	—	—
48	GIS	General Mills INC	Stock-Consumer Staples	0.62%	—	+22.74%
49	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.62%	—	—
50	PSA	Public Storage	Stock-Real Estate	0.61%	—	+21.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rowland Carmichael Advisors INC /adv for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.9%	+664.34%	Add
2	DG	Dollar General CORP	+0.4%	+190.31%	Add
3	GOOGL	Alphabet Inc-cl A	+0.4%	+172.87%	Add
4	HO1	Hologic INC	+0.3%	+190.10%	Add
5	WTW	Willis Towers Watson Public Limited Company	+0.3%	+190.12%	Add
6	CELG	Celgene CORP	+0.3%	+197.50%	Add
7	VNQ	Vanguard Real Estate ETF	+0.3%	+270.08%	Add
8	✓		+0.3%	+154.33%	Add
9	SRCLEUR	Stericycle INC	+0.3%	+235.61%	Add
10	UPS	United Parcel Service-cl B	+0.3%	+137.91%	Add
11	NTRS	Northern Trust CORP	+0.3%	+227.86%	Add
12	META	Meta Platforms Inc-class A	+0.3%	+100.65%	Add
13	ADSK	Autodesk INC	+0.2%	+127.32%	Add
14	AMLPUSD	Alerian Mlp ETF	+0.1%	+55.00%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+29.98%	Add
16	WPC	Wp Carey INC	-0.3%	+8.70%	Add
17	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+25.54%	Add
18	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	-66.67%	Trim
19	XLY	Ss Consumer Disc Select Sect	-0.5%	-61.47%	Trim
20	CVX	Chevron CORP	-0.9%	-27.21%	Trim
21	AAPL	Apple INC	-1.2%	-2.97%	Trim
22	FLOT	Ishares Floating Rate Bond E	-1.3%	-22.71%	Trim
23	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
24	NWL	Newell Brands INC	—	NEW	New buy
25	✓		—	NEW	New buy
26	WYNN	Wynn Resorts LTD	—	NEW	New buy
27	SPG	Simon Property Group INC	—	NEW	New buy
28	AMT	American Tower CORP	—	NEW	New buy
29	CSCO	Cisco Systems INC	—	NEW	New buy
30	VHT	Vanguard Health Care ETF	—	NEW	New buy
31	NEU	Newmarket CORP	—	NEW	New buy
32	BMO	Bank Of Montreal	—	EXIT	Sold out
33	AAP	Advance Auto Parts INC	—	NEW	New buy
34	CCI	Crown Castle INC	—	NEW	New buy
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	CPT	Camden Property Trust	—	NEW	New buy
37	BXP	Bxp INC	—	NEW	New buy
38	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
39	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
40	FR	First Industrial Realty Tr	—	NEW	New buy
41	BSX	Boston Scientific CORP	—	NEW	New buy
42	MCK	Mckesson CORP	—	NEW	New buy
43	BR	Broadridge Financial Solutio	—	NEW	New buy
44	SGI	Somnigroup International INC	—	NEW	New buy
45	HAS	Hasbro INC	—	NEW	New buy
46	SCI	Service CORP International	—	NEW	New buy
47	SYY	Sysco CORP	—	NEW	New buy
48	MTB	M & T Bank CORP	—	NEW	New buy
49	AVB	Avalonbay Communities INC	—	NEW	New buy
50	ENR	Energizer Holdings INC	—	NEW	New buy