Rowland Carmichael Advisors INC /adv — Q4 2016 13F Holdings

Name: Rowland Carmichael Advisors INC /adv — 13F Holdings, Q4 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 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.84%	-0.02%	+160.46%
2	WFC	Wells Fargo & Co	Stock-Financials	3.59%	+0.48%	-0.06%
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.96%	—	+37.13%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.95%	-0.57%	+3.50%
5	AAPL	Apple INC	Stock-Tech	1.71%	-0.40%	-7.93%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.48%	—	+9.67%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.38%	—	+2.81%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	—	+1.10%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	—	-3.99%
10	CVX	Chevron CORP	Stock-Energy	1.20%	—	+8.15%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.18%	-1.14%	+112.04%
12	SLB	Slb LTD	Stock-Energy	1.12%	—	+2.34%
13	WPC	Wp Carey INC	Stock-Real Estate	1.04%	—	-8.10%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-3.28%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-3.37%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	-0.79%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	-1.76%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	-1.47%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	+3.02%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	-2.75%
21	DG	Dollar General CORP	Stock-Consumer Staples	0.78%	—	+5.55%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-0.42%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	-8.65%
24	ARCPEUR	Vereit INC	Stock-Other	0.74%	-0.25%	EXIT
25	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+53.49%
26	HO1	Hologic INC	Stock-Other	0.73%	—	—
27	ADSK	Autodesk INC	Stock-Tech	0.72%	—	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-26.69%
29	NTRS	Northern Trust CORP	Stock-Financials	0.70%	—	+21.68%
30	INTC	Intel CORP	Stock-Tech	0.69%	+0.09%	+2.08%
31	CELG	Celgene CORP	Stock-Other	0.69%	—	-0.26%
32	CAT	Caterpillar INC	Stock-Industrials	0.68%	—	-1.43%
33	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-5.41%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-7.40%
35	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	+4.93%
36	CMI	Cummins INC	Stock-Industrials	0.64%	—	-0.05%
37	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.63%	—	-22.01%
38	XLNXEUR	Xilinx INC	Stock-Other	0.63%	—	+1.08%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-24.73%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-1.04%
41	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.62%	—	+6.79%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-2.71%
43	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+0.31%
44	ADP	Automatic Data Processing	Stock-Tech	0.60%	—	+1.42%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	+18.28%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.59%	—	-3.79%
47	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.58%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+12.57%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-1.54%
50	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	-0.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rowland Carmichael Advisors INC /adv for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+3.5%	+160.46%	Add
2	VNQ	Vanguard Real Estate ETF	+0.6%	+112.04%	Add
3	WFC	Wells Fargo & Co	+0.5%	-0.06%	Trim
4	AMLPUSD	Alerian Mlp ETF	+0.4%	+37.13%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.4%	+263.20%	Add
6	DHR	Danaher CORP	+0.3%	+93.94%	Add
7	NTRS	Northern Trust CORP	+0.2%	+21.68%	Add
8	TIP	Ishares Tips Bond ETF	+0.2%	+164.81%	Add
9	XLI	Ss Industrial Select Sector	+0.2%	+1935.09%	Add
10	V	Visa Inc-class A Shares	+0.2%	+53.49%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+101.92%	Add
12	AAP	Advance Auto Parts INC	+0.2%	+39.99%	Add
13	CVX	Chevron CORP	+0.2%	+8.15%	Add
14	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-64.90%	Trim
15	VOD	Vodafone Group Plc-sp Adr	-0.2%	-16.01%	Trim
16	DBEU	Xtrackers Msci Europe Hedged	-0.3%	-22.01%	Trim
17	IJH	Ishares Core S&p Midcap ETF	-0.3%	-26.69%	Trim
18	ARCPEUR	Vereit INC	-0.3%	-2.65%	Trim
19	WPC	Wp Carey INC	-0.3%	-8.10%	Trim
20	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-83.06%	Trim
21	ABBV	Abbvie INC	-0.6%	-79.23%	Trim
22	T	At&t INC	-0.6%	-81.62%	Trim
23	UPS	United Parcel Service-cl B	—	EXIT	Sold out
24	FTGC	First Trust Global Tactical	—	EXIT	Sold out
25	RINF	Proshares Inflation Expectat	—	NEW	New buy
26	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
27	SRCLEUR	Stericycle INC	—	EXIT	Sold out
28	VFC	Vf CORP	—	NEW	New buy
29	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
30	CP	Canadian Pacific Kansa F	—	NEW	New buy
31	SABR	Sabre CORP	—	NEW	New buy
32	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
33	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
34	TDF	Templeton Dragon Fund, Inc.	—	EXIT	Sold out
35	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
36	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
37	BEN	Franklin Resources INC	—	NEW	New buy
38	SNN	Smith & Nephew PLC -spon Adr	—	NEW	New buy
39	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
40	XLB	Ss Materials Select Sector	—	NEW	New buy
41	BGR	Blackrock Enrgy & Res Tr	—	EXIT	Sold out
42	BOKF	Bok Financial Corporation	—	EXIT	Sold out
43	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
44	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
45	AWI	Armstrong World Industries	—	NEW	New buy
46	PLD	Prologis INC	—	EXIT	Sold out
47	MKL	Markel Group INC	—	NEW	New buy
48	PPL	Ppl CORP	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	ADI	Analog Devices INC	—	NEW	New buy