Rowland Carmichael Advisors INC /adv — Q1 2017 13F Holdings

Name: Rowland Carmichael Advisors INC /adv — 13F Holdings, Q1 2017
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 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.91%	-0.02%	+9.18%
2	WFC	Wells Fargo & Co	Stock-Financials	3.74%	+0.48%	+0.06%
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.46%	—	+20.51%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.43%	-0.57%	+20.77%
5	AAPL	Apple INC	Stock-Tech	2.16%	-0.40%	-0.99%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.60%	—	+12.03%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	1.30%	-1.14%	+6.41%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	-10.51%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.19%	—	-22.60%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	+5.18%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	—	-27.93%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	—
13	CVX	Chevron CORP	Stock-Energy	1.02%	—	-9.36%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+0.92%
15	SLB	Slb LTD	Stock-Energy	0.95%	—	-11.22%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+11.32%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	—	-2.62%
18	WPC	Wp Carey INC	Stock-Real Estate	0.91%	—	-19.56%
19	V	Visa Inc-class A Shares	Stock-Financials	0.89%	—	+2.19%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	-6.92%
21	IFGL	Ishares International Develo	ETF-Other	0.80%	—	—
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	-18.41%
23	ADSK	Autodesk INC	Stock-Tech	0.77%	—	-11.44%
24	DG	Dollar General CORP	Stock-Consumer Staples	0.75%	—	—
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	-4.92%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	-3.40%
27	NTRS	Northern Trust CORP	Stock-Financials	0.70%	—	—
28	ARCPEUR	Vereit INC	Stock-Other	0.70%	-0.25%	EXIT
29	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	-5.94%
30	CELG	Celgene CORP	Stock-Other	0.66%	—	-13.11%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-0.47%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	+9.22%
33	DHR	Danaher CORP	Stock-Healthcare	0.65%	—	—
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.63%	—	-11.21%
35	MSFT	Microsoft CORP	Stock-Tech	0.63%	—	-14.79%
36	✓		Stock-Other	0.62%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-12.89%
38	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	-12.28%
39	INTC	Intel CORP	Stock-Tech	0.61%	+0.09%	-13.63%
40	NWL	Newell Brands INC	Stock-Consumer Staples	0.59%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-13.28%
42	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.58%	—	+33.03%
43	CMI	Cummins INC	Stock-Industrials	0.58%	—	-20.57%
44	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-14.38%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-13.94%
47	✓		Stock-Other	0.56%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	-13.96%
49	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-16.23%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	-8.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rowland Carmichael Advisors INC /adv for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+9.18%	Add
2	AMLPUSD	Alerian Mlp ETF	+0.5%	+20.51%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+20.77%	Add
4	AAPL	Apple INC	+0.5%	-0.99%	Trim
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+885.01%	Add
6	META	Meta Platforms Inc-class A	+0.2%	—	Unchanged
7	FLOT	Ishares Floating Rate Bond E	+0.2%	+12.03%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+11.32%	Add
9	WPC	Wp Carey INC	-0.1%	-19.56%	Trim
10	VZ	Verizon Communications INC	-0.1%	-17.40%	Trim
11	XOM	Exxon Mobil CORP	-0.1%	-12.89%	Trim
12	NEE	Nextera Energy INC	-0.2%	-46.53%	Trim
13	XLNXEUR	Xilinx INC	-0.2%	-24.53%	Trim
14	QCOM	Qualcomm INC	-0.2%	-18.53%	Trim
15	SLB	Slb LTD	-0.2%	-11.22%	Trim
16	CVX	Chevron CORP	-0.2%	-9.36%	Trim
17	RDS-A	Shell Plc-spon Adr-a	-0.2%	-56.62%	Trim
18	VBR	Vanguard Small-cap Value ETF	-0.2%	-81.85%	Trim
19	HO1	Hologic INC	-0.2%	-34.90%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.3%	-27.93%	Trim
21	VCIT	Vanguard Int-term Corporate	-0.3%	-22.60%	Trim
22	IFGL	Ishares International Develo	—	NEW	New buy
23	CAT	Caterpillar INC	—	EXIT	Sold out
24	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
25	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
26	GNL	Global Net Lease INC	—	NEW	New buy
27	GNL	Global Net Lease, Inc.	—	EXIT	Sold out
28	PII	Polaris INC	—	NEW	New buy
29	FAST	Fastenal Co	—	NEW	New buy
30	SGI	Somnigroup International INC	—	EXIT	Sold out
31	RJF	Raymond James Financial INC	—	NEW	New buy
32	PGR	Progressive CORP	—	NEW	New buy
33	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
34	DTE	Dte Energy Company	—	EXIT	Sold out
35	NGVT	Ingevity CORP	—	NEW	New buy
36	DRQEUR	Dril-quip INC	—	NEW	New buy
37	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
38	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
39	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
40	HTEUR	Hersha Hospitality Trust	—	EXIT	Sold out
41	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
42	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
43	VSTOEUR	Vista Outdoor INC	—	EXIT	Sold out
44	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
45	RGR	Sturm Ruger & Co INC	—	NEW	New buy
46	HAIN	Hain Celestial Group INC	—	NEW	New buy
47	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
48	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
49	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
50	SRE	Sempra	—	EXIT	Sold out