Rowland Carmichael Advisors INC /adv — Q3 2016 13F Holdings

Name: Rowland Carmichael Advisors INC /adv — 13F Holdings, Q3 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 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WFC	Wells Fargo & Co	Stock-Financials	3.12%	+0.48%	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.34%	-0.02%	-6.10%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.05%	-0.57%	-12.57%
4	AAPL	Apple INC	Stock-Tech	1.96%	-0.40%	-2.88%
5	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.56%	—	+113.76%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.53%	—	+56.13%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.48%	—	-4.25%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.45%	—	-1.74%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	-7.25%
10	WPC	Wp Carey INC	Stock-Real Estate	1.34%	—	-10.30%
11	SLB	Slb LTD	Stock-Energy	1.11%	—	-2.42%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.06%	—	-3.20%
13	CVX	Chevron CORP	Stock-Energy	1.05%	—	-1.96%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	-0.51%
15	ARCPEUR	Vereit INC	Stock-Other	1.01%	-0.25%	EXIT
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	—	-0.83%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	-8.24%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	-5.21%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	-20.21%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+0.08%
21	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.89%	—	-7.13%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	—	+3.22%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	-6.98%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.84%	—	+1.12%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	-13.57%
26	INTC	Intel CORP	Stock-Tech	0.76%	+0.09%	+2.51%
27	ADSK	Autodesk INC	Stock-Tech	0.76%	—	—
28	HO1	Hologic INC	Stock-Other	0.76%	—	—
29	✓		Stock-Other	0.76%	—	—
30	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-4.14%
31	DG	Dollar General CORP	Stock-Consumer Staples	0.75%	—	+32.60%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	-3.76%
33	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	-1.09%
34	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	+5.49%
35	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	+1.59%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	+1.48%
37	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.71%	—	-4.28%
38	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	+2.49%
39	T	At&t INC	Stock-Comm Services	0.70%	—	-2.06%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+3.58%
41	NWL	Newell Brands INC	Stock-Consumer Staples	0.69%	—	-2.94%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	—
43	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.69%	—	—
44	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	+4.64%
45	SO	Southern Co/the	Stock-Utilities	0.68%	—	+23.41%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+2.01%
47	CELG	Celgene CORP	Stock-Other	0.67%	—	—
48	CMI	Cummins INC	Stock-Industrials	0.65%	—	+13.07%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	-1.14%	+24.29%
50	✓		Stock-Other	0.63%	—	-0.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rowland Carmichael Advisors INC /adv for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+0.8%	+113.76%	Add
2	VCIT	Vanguard Int-term Corporate	+0.6%	+56.13%	Add
3	AAPL	Apple INC	+0.3%	-2.88%	Trim
4	ADSK	Autodesk INC	+0.2%	—	Unchanged
5	QCOM	Qualcomm INC	+0.2%	+4.64%	Add
6	CSCO	Cisco Systems INC	+0.2%	+22.88%	Add
7	CMI	Cummins INC	+0.2%	+13.07%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	-0.83%	Trim
9	INTC	Intel CORP	+0.1%	+2.51%	Add
10	CAT	Caterpillar INC	+0.1%	+1.59%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+24.29%	Add
12	META	Meta Platforms Inc-class A	+0.1%	-0.51%	Trim
13	SO	Southern Co/the	+0.1%	+23.41%	Add
14	OHI	Omega Healthcare Investors	+0.1%	+67.38%	Add
15	NFG	National Fuel Gas Co	-0.1%	-18.93%	Trim
16	WELL	Welltower INC	-0.1%	-29.49%	Trim
17	CPT	Camden Property Trust	-0.1%	-33.33%	Trim
18	SRCLEUR	Stericycle INC	-0.1%	—	Unchanged
19	STAG	Stag Industrial INC	-0.1%	-31.00%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.2%	-27.38%	Trim
21	✓	Bio Path Holdings INC	-0.2%	—	Unchanged
22	WFC	Wells Fargo & Co	-0.2%	—	Unchanged
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-20.21%	Trim
24	BMY	Bristol-myers Squibb Co	-0.2%	-2.03%	Trim
25	WPC	Wp Carey INC	-0.2%	-10.30%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-12.57%	Trim
27	WYNN	Wynn Resorts LTD	-0.4%	-70.32%	Trim
28	XEL	Xcel Energy INC	-0.6%	-81.11%	Trim
29	NKE	Nike INC -cl B	—	EXIT	Sold out
30	V	Visa Inc-class A Shares	—	NEW	New buy
31	SSS1EUR	Life Storage INC	—	NEW	New buy
32	PAG	Penske Automotive Group INC	—	NEW	New buy
33	O	Realty Income CORP	—	EXIT	Sold out
34	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
35	NGG	National Grid plc	—	EXIT	Sold out
36	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
37	FPX	First Trust US Equity Opport	—	EXIT	Sold out
38	AWK	American Water Works Co INC	—	EXIT	Sold out
39	IVZ	Invesco Ltd.	—	NEW	New buy
40	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
41	ESRT	Empire State Realty Trust-a	—	NEW	New buy
42	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
43	KRC	Kilroy Realty CORP	—	NEW	New buy
44	EVEUR	Eaton Vance CORP	—	NEW	New buy
45	ETR	Entergy CORP	—	EXIT	Sold out
46	SKT	Tanger INC	—	EXIT	Sold out
47	WAL	Western Alliance Bancorp	—	NEW	New buy
48	LLY	Eli Lilly & Co	—	EXIT	Sold out
49	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
50	CIO	City Office Reit INC	—	NEW	New buy