0001398344-20-002517.txt : 20200210 0001398344-20-002517.hdr.sgml : 20200210 20200210105635 ACCESSION NUMBER: 0001398344-20-002517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROWLAND CARMICHAEL ADVISORS INC /ADV CENTRAL INDEX KEY: 0000825052 IRS NUMBER: 860568468 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19805 FILM NUMBER: 20590179 BUSINESS ADDRESS: STREET 1: 6720 NORTH SCOTTSDALE ROAD, SUITE 212 CITY: Scottsdale STATE: AZ ZIP: 85253-4426 BUSINESS PHONE: 480-421-2660 MAIL ADDRESS: STREET 1: 6720 NORTH SCOTTSDALE ROAD, SUITE 212 CITY: SCOTTSDALE STATE: AZ ZIP: 85253-4426 FORMER COMPANY: FORMER CONFORMED NAME: ROWLAND CARMICHAEL & LEMON ADVISORS INC /ADV DATE OF NAME CHANGE: 19990218 FORMER COMPANY: FORMER CONFORMED NAME: ROWLAND CARMICHAEL & OCONNELL ADVISORS INC /ADV DATE OF NAME CHANGE: 19960613 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT MANAGEMENT CONSULTANTS INC /ADV DATE OF NAME CHANGE: 19950725 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000825052 XXXXXXXX 03-31-2019 03-31-2019 false ROWLAND CARMICHAEL ADVISORS INC /ADV

6720 NORTH SCOTTSDALE ROAD, SUITE 212 SCOTTSDALE AZ 85253-4426

13F HOLDINGS REPORT 028-19805 N Janice Lee Orick 480-421-2660 /s/ Janice Lee Orick Scottsdale AZ 02-10-2020 0 328 272212 INFORMATION TABLE 2 fp0046454_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 928 4464 SH SOLE 4464 0 0 ABBOTT LABS COM 002824100 1108 13860 SH SOLE 13860 0 0 ABBVIE INC COM 00287Y109 245 3041 SH SOLE 3041 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1005 237600 SH SOLE 237600 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 421 70000 SH SOLE 70000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 2280 SH SOLE 2280 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 466 18310 SH SOLE 18310 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398 2180 SH SOLE 2180 0 0 ALLEGHANY CORP DEL COM 017175100 309 505 SH SOLE 505 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 304 26240 SH SOLE 26240 0 0 ALPHABET INC CAP STK CL A 02079K305 2676 2274 SH SOLE 2274 0 0 ALPHABET INC CAP STK CL C 02079K107 195 166 SH SOLE 166 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 289 28798 SH SOLE 28798 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 13 298 SH SOLE 298 0 0 AMAZON COM INC COM 023135106 760 427 SH SOLE 427 0 0 AMDOCS LTD SHS G02602103 206 3800 SH SOLE 3800 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 1580 146313 SH SOLE 146313 0 0 AMERICAN TOWER CORP NEW COM 03027X100 259 1313 SH SOLE 1313 0 0 AMPHENOL CORP NEW CL A 032095101 611 6472 SH SOLE 6472 0 0 ANADARKO PETE CORP COM 032511107 1019 22400 SH SOLE 22400 0 0 ANALOG DEVICES INC COM 032654105 303 2875 SH SOLE 2875 0 0 ANTHEM INC COM 036752103 1142 3978 SH SOLE 3978 0 0 AON PLC SHS CL A G0408V102 506 2964 SH SOLE 2964 0 0 APPLE INC COM 037833100 5547 29851 SH SOLE 29850 0 0 APTIV PLC SHS G6095L109 949 11934 SH SOLE 11934 0 0 ARBOR RLTY TR INC COM 038923108 882 67994 SH SOLE 67994 0 0 ARCONIC INC COM 03965L100 914 47807 SH SOLE 47807 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 554 6970 SH SOLE 6970 0 0 AT&T INC COM 00206R102 237 7555 SH SOLE 7555 0 0 AUTODESK INC COM 052769106 1064 6831 SH SOLE 6831 0 0 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DOMINION ENERGY INC COM 25746U109 852 11111 SH SOLE 11111 0 0 DORMAN PRODUCTS INC COM 258278100 258 2930 SH SOLE 2930 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 533 26722 SH SOLE 26722 0 0 DRIL QUIP INC COM 262037104 229 4985 SH SOLE 4985 0 0 EATON VANCE CORP COM NON VTG 278265103 220 5446 SH SOLE 5446 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 449 14016 SH SOLE 14016 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 230 5118 SH SOLE 5118 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 266 9149 SH SOLE 9149 0 0 EPAM SYS INC COM 29414B104 271 1600 SH SOLE 1600 0 0 EQUINIX INC COM 29444U700 1312 2895 SH SOLE 2895 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 299 9152 SH SOLE 9152 0 0 EXPEDITORS INTL WASH INC COM 302130109 241 3180 SH SOLE 3180 0 0 EXXON MOBIL CORP COM 30231G102 709 8773 SH SOLE 8773 0 0 FACEBOOK INC CL A 30303M102 471 2825 SH SOLE 2825 0 0 FASTENAL CO COM 311900104 869 13515 SH SOLE 13515 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 244 23100 SH SOLE 23100 0 0 FIRST AMERN FINL CORP COM 31847R102 410 7960 SH SOLE 7960 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1323 50348 SH SOLE 50348 0 0 FIRST HAWAIIAN INC COM 32051X108 231 8860 SH SOLE 8860 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 505 14270 SH SOLE 14270 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 221 10151 SH SOLE 10151 0 0 FRANKLIN RES INC COM 354613101 235 7080 SH SOLE 7080 0 0 FS KKR CAPITAL CORP COM 302635107 324 53628 SH SOLE 53628 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 264 60891 SH SOLE 60891 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 534 94561 SH SOLE 94561 0 0 GATX CORP COM 361448103 613 8030 SH SOLE 8030 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 438 14812 SH SOLE 14812 0 0 GENTEX CORP COM 371901109 695 33603 SH SOLE 33603 0 0 GENUINE PARTS CO COM 372460105 235 2100 SH SOLE 2100 0 0 GILEAD SCIENCES INC COM 375558103 884 13600 SH SOLE 13600 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 119 21500 SH SOLE 21500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1072 11034 SH SOLE 11034 0 0 HASBRO INC COM 418056107 317 3730 SH SOLE 3730 0 0 HEXCEL CORP NEW COM 428291108 1309 18926 SH SOLE 18926 0 0 HOME DEPOT INC COM 437076102 987 5146 SH SOLE 5146 0 0 HUBBELL INC COM 443510607 250 2120 SH SOLE 2120 0 0 HUNTINGTON BANCSHARES INC COM 446150104 263 20775 SH SOLE 20775 0 0 HUNTSMAN CORP COM 447011107 311 13840 SH SOLE 13840 0 0 ILLINOIS TOOL WKS INC COM 452308109 907 6320 SH SOLE 6320 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 739 23131 SH SOLE 23131 0 0 INGEVITY CORP COM 45688C107 607 5748 SH SOLE 5748 0 0 INTEL CORP COM 458140100 1231 22921 SH SOLE 22921 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 870 6168 SH SOLE 6168 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 532 8927 SH SOLE 8927 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 85 2386 SH SOLE 2386 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3850 33957 SH SOLE 33957 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3279 25700 SH SOLE 25700 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 180 SH SOLE 180 0 0 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 20 310 SH SOLE 310 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 33 252 SH SOLE 252 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 255 SH SOLE 255 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 13 66 SH SOLE 66 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19 305 SH SOLE 305 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 64 1005 SH SOLE 1005 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 140 2772 SH SOLE 2772 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 93 2294 SH SOLE 2294 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 43 1400 SH SOLE 1400 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 365 6925 SH SOLE 6925 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1 20 SH SOLE 20 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 423 18672 SH SOLE 18672 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 9 353 SH SOLE 353 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 533 2964 SH SOLE 2964 0 0 IQVIA HLDGS INC COM 46266C105 1884 13097 SH SOLE 13097 0 0 IRON MTN INC NEW COM 46284V101 603 17013 SH SOLE 17013 0 0 ISHARES GOLD TRUST ISHARES 464285105 286 23072 SH SOLE 23072 0 0 ISHARES INC CORE MSCI EMKT 46434G103 934 18062 SH SOLE 18062 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 4 121 SH SOLE 121 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 42 900 SH SOLE 900 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 684 8134 SH SOLE 8134 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 60 562 SH SOLE 562 0 0 ISHARES TR AGENCY BOND ETF 464288166 29 259 SH SOLE 259 0 0 ISHARES TR CONSER ALLOC ETF 464289883 532 15420 SH SOLE 15420 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 23 250 SH SOLE 250 0 0 ISHARES TR CORE MSCI EAFE 46432F842 364 5996 SH SOLE 5996 0 0 ISHARES TR CORE MSCI EURO 46434V738 361 7862 SH SOLE 7862 0 0 ISHARES TR CORE MSCI PAC 46434V696 10 184 SH SOLE 184 0 0 ISHARES TR CORE S&P500 ETF 464287200 1166 4098 SH SOLE 4098 0 0 ISHARES TR CORE US AGGBD ET 464287226 56 518 SH SOLE 518 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 8 114 SH SOLE 114 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 541 4821 SH SOLE 4821 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1803 20359 SH SOLE 20359 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8699 170863 SH SOLE 170863 0 0 ISHARES TR INTL DEV RE ETF 464288489 6 200 SH SOLE 200 0 0 ISHARES TR GLOBAL TECH ETF 464287291 17 102 SH SOLE 102 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1304 29173 SH SOLE 29173 0 0 ISHARES TR IBOXX HI YD ETF 464288513 90 1040 SH SOLE 1040 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15 125 SH SOLE 125 0 0 ISHARES TR INTRM GOV CR ETF 464288612 38 345 SH SOLE 345 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1078 9797 SH SOLE 9797 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1149 30198 SH SOLE 30198 0 0 ISHARES TR MSCI ACWI ETF 464288257 3725 51632 SH SOLE 51632 0 0 ISHARES TR MSCI EAFE ETF 464287465 32 489 SH SOLE 489 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH SOLE 200 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5 50 SH SOLE 50 0 0 ISHARES TR PFD AND INCM SEC 464288687 8 216 SH SOLE 216 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 347 2264 SH SOLE 2264 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 508 9487 SH SOLE 9487 0 0 ISHARES TR CORE S&P MCP ETF 464287507 840 4435 SH SOLE 4435 0 0 ISHARES TR SP SMCP600VL ETF 464287879 43 289 SH SOLE 289 0 0 ISHARES TR CORE S&P SCP ETF 464287804 679 8799 SH SOLE 8799 0 0 ISHARES TR SHORT TREAS BD 464288679 211 1909 SH SOLE 1909 0 0 ISHARES TR SH TR CRPORT ETF 464288646 627 11866 SH SOLE 11866 0 0 ISHARES TR TIPS BD ETF 464287176 872 7714 SH SOLE 7714 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 108 530 SH SOLE 530 0 0 ISHARES TR U.S. TECH ETF 464287721 21 110 SH SOLE 110 0 0 ISHARES TR US TREAS BD ETF 46429B267 2063 81743 SH SOLE 81743 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 15 449 SH SOLE 449 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2379 47346 SH SOLE 47346 0 0 JOHNSON & JOHNSON COM 478160104 1687 12070 SH SOLE 12070 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7863 156317 SH SOLE 156317 0 0 JPMORGAN CHASE & CO COM 46625H100 767 7578 SH SOLE 7578 0 0 KAMAN CORP COM 483548103 431 7379 SH SOLE 7379 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1107 12697 SH SOLE 12697 0 0 LADDER CAP CORP CL A 505743104 1232 72370 SH SOLE 72369 0 0 LANDSTAR SYS INC COM 515098101 648 5921 SH SOLE 5921 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 283 3080 SH SOLE 3080 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 208 5450 SH SOLE 5450 0 0 LILLY ELI & CO COM 532457108 234 1800 SH SOLE 1800 0 0 LOCKHEED MARTIN CORP COM 539830109 795 2647 SH SOLE 2647 0 0 M & T BK CORP COM 55261F104 248 1580 SH SOLE 1580 0 0 MARKEL CORP COM 570535104 257 258 SH SOLE 258 0 0 MARTIN MARIETTA MATLS INC COM 573284106 974 4839 SH SOLE 4839 0 0 MASONITE INTL CORP NEW COM 575385109 254 5089 SH SOLE 5089 0 0 MATSON INC COM 57686G105 255 7054 SH SOLE 7054 0 0 MBIA INC COM 55262C100 203 21361 SH SOLE 21361 0 0 MCCORMICK & CO INC COM NON VTG 579780206 848 5632 SH SOLE 5632 0 0 MCDONALDS CORP COM 580135101 999 5263 SH SOLE 5263 0 0 MEDTRONIC PLC SHS G5960L103 833 9142 SH SOLE 9142 0 0 METLIFE INC COM 59156R108 213 5005 SH SOLE 5005 0 0 MICROSOFT CORP COM 594918104 1266 10731 SH SOLE 10731 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1127 170223 SH SOLE 170223 0 0 MSG NETWORK INC CL A 553573106 332 15259 SH SOLE 15259 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1649 97506 SH SOLE 97506 0 0 NEW YORK TIMES CO CL A 650111107 1257 38256 SH SOLE 38256 0 0 NEWMARKET CORP COM 651587107 653 1507 SH SOLE 1507 0 0 NEXTERA ENERGY INC COM 65339F101 522 2700 SH SOLE 2700 0 0 NISOURCE INC COM 65473P105 253 8835 SH SOLE 8835 0 0 NUVASIVE INC COM 670704105 309 5435 SH SOLE 5435 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 248 25600 SH SOLE 25600 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 250 27814 SH SOLE 27814 0 0 ONEOK INC NEW COM 682680103 401 5741 SH SOLE 5741 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 734 33356 SH SOLE 33356 0 0 PAYPAL HLDGS INC COM 70450Y103 460 4432 SH SOLE 4432 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 415 9297 SH SOLE 9297 0 0 PEPSICO INC COM 713448108 223 1822 SH SOLE 1822 0 0 PFIZER INC COM 717081103 321 7558 SH SOLE 7558 0 0 PHILIP MORRIS INTL INC COM 718172109 712 8057 SH SOLE 8057 0 0 PHYSICIANS RLTY TR COM 71943U104 337 17930 SH SOLE 17930 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 106 SH SOLE 106 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 80 1200 SH SOLE 1200 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4 40 SH SOLE 40 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6594 64924 SH SOLE 64924 0 0 PIONEER NAT RES CO COM 723787107 225 1475 SH SOLE 1475 0 0 POLARIS INDS INC COM 731068102 736 8716 SH SOLE 8716 0 0 PRICESMART INC COM 741511109 260 4421 SH SOLE 4421 0 0 PROCTER AND GAMBLE CO COM 742718109 573 5511 SH SOLE 5511 0 0 PROGRESSIVE CORP OHIO COM 743315103 797 11057 SH SOLE 11057 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 11 168 SH SOLE 168 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 192 2837 SH SOLE 2837 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 148 22710 SH SOLE 22710 0 0 PUBLIC STORAGE COM 74460D109 789 3621 SH SOLE 3621 0 0 QUEST DIAGNOSTICS INC COM 74834L100 360 4000 SH SOLE 4000 0 0 REALTY INCOME CORP COM 756109104 1109 15078 SH SOLE 15078 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 227 1602 SH SOLE 1602 0 0 SANDERSON FARMS INC COM 800013104 394 2985 SH SOLE 2985 0 0 SCHLUMBERGER LTD COM 806857108 709 16277 SH SOLE 16277 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 51 SH SOLE 51 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 1239 SH SOLE 1239 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 39 717 SH SOLE 717 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14771 471760 SH SOLE 471760 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 771 15361 SH SOLE 15361 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 704 10351 SH SOLE 10351 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 153 2257 SH SOLE 2257 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 285 SH SOLE 285 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 163 2942 SH SOLE 2942 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 25 554 SH SOLE 554 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 342 4895 SH SOLE 4895 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 116 2238 SH SOLE 2238 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20 391 SH SOLE 391 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 899 7895 SH SOLE 7895 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 891 11874 SH SOLE 11874 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 868 15642 SH SOLE 15642 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 151 SH SOLE 151 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 98 1681 SH SOLE 1680 0 0 SMITH A O CORP COM 831865209 254 4770 SH SOLE 4770 0 0 SONOCO PRODS CO COM 835495102 215 3500 SH SOLE 3500 0 0 SOUTHERN CO COM 842587107 944 18262 SH SOLE 18262 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1716 6074 SH SOLE 6074 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 4237 138027 SH SOLE 138027 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 471 17277 SH SOLE 17277 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 749 7465 SH SOLE 7465 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1136 15951 SH SOLE 15951 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 20 686 SH SOLE 686 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2225 65102 SH SOLE 65102 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1830 55058 SH SOLE 55058 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 981 36162 SH SOLE 36162 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 37 1220 SH SOLE 1220 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 99 2802 SH SOLE 2802 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 79 1190 SH SOLE 1190 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 507 8495 SH SOLE 8495 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 21 355 SH SOLE 355 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 67 672 SH SOLE 672 0 0 STAG INDL INC COM 85254J102 529 17832 SH SOLE 17832 0 0 STARBUCKS CORP COM 855244109 2020 27176 SH SOLE 27176 0 0 STARWOOD PPTY TR INC COM 85571B105 660 29542 SH SOLE 29542 0 0 STORE CAP CORP COM 862121100 414 12345 SH SOLE 12345 0 0 STRYKER CORP COM 863667101 836 4234 SH SOLE 4234 0 0 STURM RUGER & CO INC COM 864159108 276 5202 SH SOLE 5202 0 0 SUN CMNTYS INC COM 866674104 729 6150 SH SOLE 6150 0 0 SYSCO CORP COM 871829107 250 3745 SH SOLE 3745 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 781 37220 SH SOLE 37220 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1012 98866 SH SOLE 98866 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 740 117500 SH SOLE 117500 0 0 TEMPUR SEALY INTL INC COM 88023U101 236 4086 SH SOLE 4086 0 0 TEXAS INSTRS INC COM 882508104 899 8473 SH SOLE 8473 0 0 TRAVELERS COMPANIES INC COM 89417E109 363 2648 SH SOLE 2648 0 0 UBIQUITI NETWORKS INC COM 90347A100 329 2200 SH SOLE 2200 0 0 ULTA BEAUTY INC COM 90384S303 309 885 SH SOLE 885 0 0 UNION BANKSHARES CORP NEW COM 90539J109 342 10573 SH SOLE 10573 0 0 UNITED BANKSHARES INC WEST V COM 909907107 218 6015 SH SOLE 6015 0 0 V F CORP COM 918204108 958 11018 SH SOLE 11018 0 0 VALLEY NATL BANCORP COM 919794107 128 13315 SH SOLE 13315 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 26 530 SH SOLE 530 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 200 SH SOLE 200 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 224 8902 SH SOLE 8902 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 592 17735 SH SOLE 17735 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 133 2860 SH SOLE 2860 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 41 SH SOLE 41 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 487 SH SOLE 487 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 267 3293 SH SOLE 3293 0 0 VANGUARD GROUP DIV APP ETF 921908844 1483 13530 SH SOLE 13530 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 121 SH SOLE 121 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 92 706 SH SOLE 706 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42 261 SH SOLE 261 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12216 140556 SH SOLE 140556 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2648 10204 SH SOLE 10204 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 50 325 SH SOLE 325 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 105 814 SH SOLE 814 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26406 182474 SH SOLE 182474 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 241 4797 SH SOLE 4797 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 816 19196 SH SOLE 19196 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71 1325 SH SOLE 1325 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 825 SH SOLE 825 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 437 5979 SH SOLE 5979 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 218 2507 SH SOLE 2507 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1157 22094 SH SOLE 22094 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 300 SH SOLE 300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1614 39486 SH SOLE 39486 0 0 VEREIT INC COM 92339V100 949 113387 SH SOLE 113387 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 997 16860 SH SOLE 16860 0 0 VERSUM MATLS INC COM 92532W103 629 12506 SH SOLE 12506 0 0 VISA INC COM CL A 92826C839 2723 17432 SH SOLE 17432 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 354 19464 SH SOLE 19464 0 0 W P CAREY INC COM 92936U109 1967 25112 SH SOLE 25112 0 0 WATSCO INC COM 942622200 698 4877 SH SOLE 4877 0 0 WELLS FARGO CO NEW COM 949746101 5331 110320 SH SOLE 110320 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 401 83000 SH SOLE 83000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 416 449 SH SOLE 449 0 0 WILLIAMS SONOMA INC COM 969904101 793 14094 SH SOLE 14094 0 0 WOODWARD INC COM 980745103 391 4120 SH SOLE 4120 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 422 32700 SH SOLE 32700 0 0 XCEL ENERGY INC COM 98389B100 208 3700 SH SOLE 3700 0 0 XILINX INC COM 983919101 1170 9229 SH SOLE 9229 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 211 1650 SH SOLE 1650 0 0 ZIONS BANCORPORATION N A COM 989701107 1854 40838 SH SOLE 40837 0 0