Chief Compliance Officer

0001398344-20-002491.txt : 20200210 0001398344-20-002491.hdr.sgml : 20200210 20200210095244 ACCESSION NUMBER: 0001398344-20-002491 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 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: 20590003 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 12-31-2016 12-31-2016 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 Chief Compliance Officer 480-421-2660 /s/ Janice Lee Orick Scottsdale AZ 02-10-2020 0 304 169532 INFORMATION TABLE 2 fp0047103_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 937 5250 SH SOLE 5250 0 0 ABBOTT LABS COM 002824100 1006 26180 SH SOLE 26180 0 0 ABBVIE INC COM 00287Y109 231 3688 SH SOLE 3688 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 493 106500 SH SOLE 106500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 823 4869 SH SOLE 4869 0 0 AEGON N V NY REGISTRY SH 007924103 203 36628 SH SOLE 36628 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 522 11632 SH SOLE 11632 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 256 2300 SH SOLE 2300 0 0 ALLERGAN PLC SHS G0177J108 899 4279 SH SOLE 4279 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 510 40547 SH SOLE 40547 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 526 92100 SH SOLE 92100 0 0 ALPHABET INC CAP STK CL A 02079K305 1498 1890 SH SOLE 1890 0 0 ALPHABET INC CAP STK CL C 02079K107 115 149 SH SOLE 149 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3329 264185 SH SOLE 264185 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 22 523 SH SOLE 523 0 0 AMBEV SA SPONSORED ADR 02319V103 130 26414 SH SOLE 26414 0 0 AMDOCS LTD SHS G02602103 285 4900 SH SOLE 4900 0 0 AMERICAN ASSETS TR INC COM 024013104 280 6500 SH SOLE 6500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 597 5648 SH SOLE 5648 0 0 ANADARKO PETE CORP COM 032511107 336 4815 SH SOLE 4815 0 0 ANALOG DEVICES INC COM 032654105 265 3650 SH SOLE 3650 0 0 APACHE CORP COM 037411105 300 4730 SH SOLE 4730 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 280 13993 SH SOLE 13993 0 0 APPLE INC COM 037833100 2891 24962 SH SOLE 24962 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 219 15000 SH SOLE 15000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 300 7180 SH SOLE 7180 0 0 AT&T INC COM 00206R102 210 4942 SH SOLE 4942 0 0 AUTODESK INC COM 052769106 1223 16526 SH SOLE 16526 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1023 9953 SH SOLE 9953 0 0 AVALONBAY CMNTYS INC COM 053484101 425 2400 SH SOLE 2400 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 172 25443 SH SOLE 25443 0 0 BAXTER INTL INC COM 071813109 291 6555 SH SOLE 6555 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1606 9851 SH SOLE 9851 0 0 BIO PATH HOLDINGS INC COM 09057N102 596 441259 SH SOLE 441259 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 611 56400 SH SOLE 56400 0 0 BOSTON PROPERTIES INC COM 101121101 503 4000 SH SOLE 4000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 454 20990 SH SOLE 20990 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 948 16222 SH SOLE 16222 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 472 7120 SH SOLE 7120 0 0 BWX TECHNOLOGIES INC COM 05605H100 239 6015 SH SOLE 6015 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 823 11232 SH SOLE 11232 0 0 CAMDEN PPTY TR SH BEN INT 133131102 336 4000 SH SOLE 4000 0 0 CANADIAN NATL RY CO COM 136375102 935 13878 SH SOLE 13878 0 0 CANADIAN PAC RY LTD COM 13645T100 586 4106 SH SOLE 4106 0 0 CATERPILLAR INC DEL COM 149123101 1148 12379 SH SOLE 12379 0 0 CELGENE CORP COM 151020104 1168 10095 SH SOLE 10095 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 306 1062 SH SOLE 1062 0 0 CHATHAM LODGING TR COM 16208T102 523 25465 SH SOLE 25465 0 0 CHEVRON CORP NEW COM 166764100 2037 17308 SH SOLE 17307 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 248 4732 SH SOLE 4732 0 0 CHUBB LIMITED COM H1467J104 808 6114 SH SOLE 6114 0 0 CISCO SYS INC COM 17275R102 989 32716 SH SOLE 32716 0 0 CITY OFFICE REIT INC COM 178587101 207 15715 SH SOLE 15715 0 0 CLOROX CO DEL COM 189054109 460 3830 SH SOLE 3830 0 0 COCA COLA CO COM 191216100 1058 25516 SH SOLE 25516 0 0 COMCAST CORP NEW CL A 20030N101 325 4711 SH SOLE 4711 0 0 CORECIVIC INC COM 21871N101 244 9960 SH SOLE 9960 0 0 COUSINS PPTYS INC COM 222795106 145 17000 SH SOLE 17000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 555 6400 SH SOLE 6400 0 0 CUMMINS INC COM 231021106 1092 7991 SH SOLE 7991 0 0 CYRUSONE INC COM 23283R100 295 6600 SH SOLE 6600 0 0 DANAHER CORP DEL COM 235851102 969 12447 SH SOLE 12447 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 56 1997 SH SOLE 1997 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 1073 42282 SH SOLE 42282 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 20 536 SH SOLE 536 0 0 DECKERS OUTDOOR CORP COM 243537107 226 4087 SH SOLE 4087 0 0 DEERE & CO COM 244199105 211 2044 SH SOLE 2044 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1058 10182 SH SOLE 10182 0 0 DOLLAR GEN CORP NEW COM 256677105 1317 17780 SH SOLE 17780 0 0 DTE ENERGY CO COM 233331107 350 3552 SH SOLE 3552 0 0 EASTGROUP PPTY INC COM 277276101 258 3500 SH SOLE 3500 0 0 EATON VANCE CORP COM NON VTG 278265103 228 5446 SH SOLE 5446 0 0 EDISON INTL COM 281020107 238 3300 SH SOLE 3300 0 0 EMERSON ELEC CO COM 291011104 943 16911 SH SOLE 16911 0 0 EMPIRE ST RLTY TR INC CL A 292104106 222 11000 SH SOLE 11000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 366 8208 SH SOLE 8208 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 267 9875 SH SOLE 9875 0 0 EOG RES INC COM 26875P101 212 2100 SH SOLE 2100 0 0 ESSEX PPTY TR INC COM 297178105 419 1800 SH SOLE 1800 0 0 EXXON MOBIL CORP COM 30231G102 1283 14216 SH SOLE 14216 0 0 FACEBOOK INC CL A 30303M102 1423 12366 SH SOLE 12366 0 0 FIDELITY MSCI FINLS IDX 316092501 486 14065 SH SOLE 14065 0 0 FIRST AMERN FINL CORP COM 31847R102 346 9440 SH SOLE 9440 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 394 14060 SH SOLE 14060 0 0 FRANKLIN RES INC COM 354613101 362 9135 SH SOLE 9135 0 0 FRANKS INTL N V COM N33462107 543 44128 SH SOLE 44128 0 0 FS INVT CORP COM 302635107 277 26846 SH SOLE 26846 0 0 GATX CORP COM 361448103 502 8151 SH SOLE 8151 0 0 GENERAL ELECTRIC CO COM 369604103 1359 43008 SH SOLE 43008 0 0 GENERAL MLS INC COM 370334104 829 13421 SH SOLE 13421 0 0 GENUINE PARTS CO COM 372460105 254 2660 SH SOLE 2660 0 0 GILEAD SCIENCES INC COM 375558103 977 13650 SH SOLE 13650 0 0 GLADSTONE INVT CORP COM 376546107 133 15695 SH SOLE 15695 0 0 GLOBAL NET LEASE INC COM 379378102 764 97587 SH SOLE 97587 0 0 GLOBUS MED INC CL A 379577208 230 9255 SH SOLE 9255 0 0 HASBRO INC COM 418056107 425 5465 SH SOLE 5465 0 0 HEARTLAND EXPRESS INC COM 422347104 218 10711 SH SOLE 10711 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 312 14500 SH SOLE 14500 0 0 HESS CORP COM 42809H107 372 5980 SH SOLE 5980 0 0 HOLOGIC INC COM 436440101 1231 30681 SH SOLE 30681 0 0 HOME DEPOT INC COM 437076102 982 7326 SH SOLE 7326 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 234 5825 SH SOLE 5825 0 0 HUNTINGTON BANCSHARES INC COM 446150104 354 26805 SH SOLE 26805 0 0 ILLINOIS TOOL WKS INC COM 452308109 978 7986 SH SOLE 7986 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 147 16500 SH SOLE 16500 0 0 INTEL CORP COM 458140100 1176 32418 SH SOLE 32418 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 919 5538 SH SOLE 5538 0 0 INVESCO LTD SHS G491BT108 229 7540 SH SOLE 7540 0 0 ISHARES CONSER ALLOC ETF 464289883 78 2405 SH SOLE 2405 0 0 ISHARES GRWT ALLOCAT ETF 464289867 114 2803 SH SOLE 2803 0 0 ISHARES MODERT ALLOC ETF 464289875 72 2053 SH SOLE 2053 0 0 ISHARES AGGRES ALLOC ETF 464289859 18 385 SH SOLE 385 0 0 ISHARES GOLD TRUST ISHARES 464285105 186 16826 SH SOLE 16826 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 43 900 SH SOLE 900 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 59 698 SH SOLE 698 0 0 ISHARES TR 20 YR TR BD ETF 464287432 34 282 SH SOLE 282 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 272 2598 SH SOLE 2598 0 0 ISHARES TR A RATE CP BD ETF 46429B291 21 400 SH SOLE 400 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 33 396 SH SOLE 396 0 0 ISHARES TR CORE MSCI EAFE 46432F842 251 4689 SH SOLE 4689 0 0 ISHARES TR CORE S&P500 ETF 464287200 108 479 SH SOLE 479 0 0 ISHARES TR CORE S&P TTL STK 464287150 127 2467 SH SOLE 2467 0 0 ISHARES TR CORE US AGGBD ET 464287226 980 9069 SH SOLE 9069 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 379 14257 SH SOLE 14257 0 0 ISHARES TR HDG MSCI GERMN 46434V704 20 792 SH SOLE 792 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 44 724 SH SOLE 724 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 2338 46087 SH SOLE 46087 0 0 ISHARES TR IBOXX HI YD ETF 464288513 672 7761 SH SOLE 7761 0 0 ISHARES TR IBOXX INV CP ETF 464287242 71 607 SH SOLE 607 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 38 345 SH SOLE 345 0 0 ISHARES TR JP MOR EM MK ETF 464288281 113 1026 SH SOLE 1026 0 0 ISHARES TR MBS ETF 464288588 21 193 SH SOLE 193 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 79 500 SH SOLE 500 0 0 ISHARES TR MSCI EAFE ETF 464287465 81 1410 SH SOLE 1410 0 0 ISHARES TR EAFE SML CP ETF 464288273 10 200 SH SOLE 200 0 0 ISHARES TR MSCI INDIA ETF 46429B598 30 1118 SH SOLE 1118 0 0 ISHARES TR U.S. PFD STK ETF 464288687 243 6527 SH SOLE 6527 0 0 ISHARES TR RUS 1000 ETF 464287622 7 55 SH SOLE 55 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 401 2970 SH SOLE 2970 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2 13 SH SOLE 13 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2 19 SH SOLE 19 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 16 120 SH SOLE 120 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6 59 SH SOLE 59 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1195 7229 SH SOLE 7229 0 0 ISHARES TR SP SMCP600VL ETF 464287879 40 289 SH SOLE 289 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1063 7732 SH SOLE 7732 0 0 ISHARES TR SHRT TRS BD ETF 464288679 196 1773 SH SOLE 1773 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 3299 31435 SH SOLE 31435 0 0 ISHARES TR TIPS BD ETF 464287176 582 5140 SH SOLE 5140 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 80 530 SH SOLE 530 0 0 ISHARES TR U.S. REAL ES ETF 464287739 29 380 SH SOLE 380 0 0 ISHARES TR US REGNL BKS ETF 464288778 18 400 SH SOLE 400 0 0 ISHARES TR U.S. TECH ETF 464287721 120 995 SH SOLE 995 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 316 6298 SH SOLE 6298 0 0 JOHNSON & JOHNSON COM 478160104 1571 13636 SH SOLE 13636 0 0 KAMAN CORP COM 483548103 370 7568 SH SOLE 7568 0 0 KILROY RLTY CORP COM 49427F108 264 3600 SH SOLE 3600 0 0 KITE RLTY GROUP TR COM NEW 49803T300 258 11000 SH SOLE 11000 0 0 LANDSTAR SYS INC COM 515098101 505 5921 SH SOLE 5921 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 294 3974 SH SOLE 3974 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 339 9990 SH SOLE 9990 0 0 LIFE STORAGE INC COM 53223X107 503 5900 SH SOLE 5900 0 0 M & T BK CORP COM 55261F104 413 2639 SH SOLE 2639 0 0 MARKEL CORP COM 570535104 271 300 SH SOLE 300 0 0 MARRIOTT INTL INC NEW CL A 571903202 232 2800 SH SOLE 2800 0 0 MATSON INC COM 57686G105 250 7054 SH SOLE 7054 0 0 MATTEL INC COM 577081102 264 9590 SH SOLE 9590 0 0 MBIA INC COM 55262C100 229 21361 SH SOLE 21361 0 0 MCCORMICK & CO INC COM NON VTG 579780206 838 8983 SH SOLE 8983 0 0 MCDONALDS CORP COM 580135101 993 8159 SH SOLE 8159 0 0 MCKESSON CORP COM 58155Q103 353 2515 SH SOLE 2515 0 0 MEDTRONIC PLC SHS G5960L103 758 10635 SH SOLE 10635 0 0 MERCK & CO INC COM 58933Y105 989 16800 SH SOLE 16800 0 0 MICROSOFT CORP COM 594918104 1146 18438 SH SOLE 18438 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 524 73123 SH SOLE 73123 0 0 NATIONAL FUEL GAS CO N J COM 636180101 616 10880 SH SOLE 10880 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 329 20690 SH SOLE 20690 0 0 NEWELL BRANDS INC COM 651229106 918 20571 SH SOLE 20571 0 0 NEWMARKET CORP COM 651587107 639 1507 SH SOLE 1507 0 0 NEXTERA ENERGY INC COM 65339F101 603 5050 SH SOLE 5050 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 930 22165 SH SOLE 22165 0 0 NISOURCE INC COM 65473P105 270 12175 SH SOLE 12175 0 0 NORTHERN TR CORP COM 665859104 1191 13375 SH SOLE 13375 0 0 NVIDIA CORP COM 67066G104 221 2068 SH SOLE 2068 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 221 3100 SH SOLE 3100 0 0 OLIN CORP COM PAR $1 680665205 415 16201 SH SOLE 16201 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 550 17579 SH SOLE 17579 0 0 OMNICOM GROUP INC COM 681919106 360 4235 SH SOLE 4235 0 0 ORANGE SPONSORED ADR 684060106 169 11155 SH SOLE 11155 0 0 PATTERSON COMPANIES INC COM 703395103 232 5658 SH SOLE 5658 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 479 9232 SH SOLE 9232 0 0 PEPSICO INC COM 713448108 1040 9940 SH SOLE 9940 0 0 PFIZER INC COM 717081103 252 7765 SH SOLE 7765 0 0 PHILIP MORRIS INTL INC COM 718172109 627 6852 SH SOLE 6852 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 274 2745 SH SOLE 2745 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 78 1200 SH SOLE 1200 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4 40 SH SOLE 40 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 402 3970 SH SOLE 3970 0 0 PIONEER NAT RES CO COM 723787107 243 1350 SH SOLE 1350 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 14 10000 SH SOLE 10000 0 0 PPL CORP COM 69351T106 269 7900 SH SOLE 7900 0 0 PRICESMART INC COM 741511109 369 4421 SH SOLE 4421 0 0 PROCTER AND GAMBLE CO COM 742718109 1306 15532 SH SOLE 15532 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 20 292 SH SOLE 292 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 835 28706 SH SOLE 28706 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 119 2212 SH SOLE 2212 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 190 22710 SH SOLE 22710 0 0 PUBLIC STORAGE COM 74460D109 859 3845 SH SOLE 3845 0 0 QUALCOMM INC COM 747525103 1026 15741 SH SOLE 15741 0 0 QUEST DIAGNOSTICS INC COM 74834L100 368 4000 SH SOLE 4000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 119 SH SOLE 119 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 546 10044 SH SOLE 10044 0 0 SABRE CORP COM 78573M104 585 23459 SH SOLE 23459 0 0 SCHLUMBERGER LTD COM 806857108 1894 22564 SH SOLE 22564 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 32 SH SOLE 32 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 405 11875 SH SOLE 11875 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 313 5870 SH SOLE 5870 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 491 9734 SH SOLE 9734 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 551 10176 SH SOLE 10176 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 4004 SH SOLE 4004 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 2306 SH SOLE 2306 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 190 4621 SH SOLE 4621 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 589 9579 SH SOLE 9579 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 252 4895 SH SOLE 4895 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 529 SH SOLE 529 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 510 6262 SH SOLE 6262 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 825 SH SOLE 825 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 547 SH SOLE 547 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 361 5800 SH SOLE 5800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 334 6729 SH SOLE 6729 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 390 SH SOLE 390 0 0 SEMPRA ENERGY COM 816851109 242 2400 SH SOLE 2400 0 0 SERVICE CORP INTL COM 817565104 460 16180 SH SOLE 16180 0 0 SIMON PPTY GROUP INC NEW COM 828806109 728 4100 SH SOLE 4100 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 358 11915 SH SOLE 11915 0 0 SONOCO PRODS CO COM 835495102 245 4640 SH SOLE 4640 0 0 SOUTHERN CO COM 842587107 854 17361 SH SOLE 17361 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1412 6315 SH SOLE 6315 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 834 30130 SH SOLE 30130 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 19 400 SH SOLE 400 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 20 343 SH SOLE 343 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 142 4659 SH SOLE 4659 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 50 415 SH SOLE 415 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 672 SH SOLE 672 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 29 752 SH SOLE 752 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19 420 SH SOLE 420 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 230 4841 SH SOLE 4841 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 75 1554 SH SOLE 1554 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4 119 SH SOLE 119 0 0 STAG INDL INC COM 85254J102 554 23223 SH SOLE 23223 0 0 SUN CMNTYS INC COM 866674104 604 7890 SH SOLE 7890 0 0 SUNTRUST BKS INC COM 867914103 402 7320 SH SOLE 7320 0 0 SYNCHRONY FINL COM 87165B103 265 7300 SH SOLE 7300 0 0 SYSCO CORP COM 871829107 389 7018 SH SOLE 7018 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 573 52500 SH SOLE 52500 0 0 TEMPUR SEALY INTL INC COM 88023U101 551 8076 SH SOLE 8076 0 0 TOTAL S A SPONSORED ADR 89151E109 310 6075 SH SOLE 6075 0 0 UNITED TECHNOLOGIES CORP COM 913017109 868 7919 SH SOLE 7919 0 0 V F CORP COM 918204108 687 12886 SH SOLE 12886 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 43 522 SH SOLE 522 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 34 425 SH SOLE 425 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 415 5140 SH SOLE 5140 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 47 425 SH SOLE 425 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 99 966 SH SOLE 966 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47 445 SH SOLE 445 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 61 462 SH SOLE 462 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 84 SH SOLE 84 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2002 24257 SH SOLE 24257 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2201 10719 SH SOLE 10719 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 109 843 SH SOLE 843 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 407 3367 SH SOLE 3367 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9900 85850 SH SOLE 85850 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 25 272 SH SOLE 272 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 654 14803 SH SOLE 14803 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 18 SH SOLE 18 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 860 24036 SH SOLE 24036 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 91 1890 SH SOLE 1890 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 160 2750 SH SOLE 2750 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 175 3532 SH SOLE 3532 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2516 29362 SH SOLE 29362 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1471 17268 SH SOLE 17268 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2294 62774 SH SOLE 62774 0 0 VEREIT INC COM 92339V100 1257 148526 SH SOLE 148526 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1127 21122 SH SOLE 21122 0 0 VISA INC COM CL A 92826C839 1252 16041 SH SOLE 16041 0 0 VISTA OUTDOOR INC COM 928377100 295 7997 SH SOLE 7997 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 670 27440 SH SOLE 27440 0 0 VORNADO RLTY TR SH BEN INT 929042109 365 3500 SH SOLE 3500 0 0 W P CAREY INC COM 92936U109 1761 29800 SH SOLE 29800 0 0 WAL-MART STORES INC COM 931142103 1110 16055 SH SOLE 16055 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 251 7000 SH SOLE 7000 0 0 WELLS FARGO & CO NEW COM 949746101 6088 110473 SH SOLE 110473 0 0 WELLTOWER INC COM 95040Q104 447 6683 SH SOLE 6683 0 0 WESTERN ALLIANCE BANCORP COM 957638109 417 8565 SH SOLE 8565 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 598 60819 SH SOLE 60819 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 472 94500 SH SOLE 94500 0 0 WESTERN UN CO COM 959802109 262 12070 SH SOLE 12070 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 360 431 SH SOLE 431 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 991 8106 SH SOLE 8106 0 0 XILINX INC COM 983919101 1069 17713 SH SOLE 17713 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 228 2210 SH SOLE 2210 0 0