Ariel Capital Advisors as of Dec. 31, 2014
Portfolio Holdings for Ariel Capital Advisors
Ariel Capital Advisors holds 135 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.6 | $5.5M | 46k | 119.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $5.2M | 85k | 60.84 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $4.2M | 104k | 40.02 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $4.1M | 35k | 116.65 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $3.9M | 102k | 37.88 | |
| SPDR DJ Wilshire REIT (RWR) | 2.5 | $3.9M | 42k | 90.89 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.2M | 58k | 54.81 | |
| SPDR Gold Trust (GLD) | 1.8 | $2.8M | 25k | 113.58 | |
| 3M Company (MMM) | 1.8 | $2.7M | 17k | 164.32 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 43k | 62.58 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.5M | 48k | 52.65 | |
| Bb&t Corp | 1.6 | $2.4M | 62k | 38.88 | |
| Qualcomm (QCOM) | 1.5 | $2.3M | 31k | 74.33 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 62k | 36.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.2M | 28k | 79.64 | |
| Coca-Cola Company (KO) | 1.4 | $2.2M | 51k | 42.21 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 20k | 104.58 | |
| Apple Computer | 1.4 | $2.1M | 19k | 110.37 | |
| Express Scripts Holding | 1.3 | $2.1M | 24k | 84.67 | |
| UnitedHealth (UNH) | 1.3 | $2.0M | 20k | 101.07 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 21k | 91.07 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $1.9M | 65k | 28.86 | |
| Autoliv | 1.2 | $1.9M | 18k | 106.15 | |
| 1.2 | $1.8M | 3.4k | 530.80 | ||
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 19k | 92.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.8M | 45k | 39.29 | |
| eBay (EBAY) | 1.1 | $1.8M | 32k | 56.12 | |
| Google Inc Class C | 1.1 | $1.8M | 3.4k | 526.49 | |
| iShares Gold Trust | 1.1 | $1.7M | 153k | 11.44 | |
| General Electric Company | 1.1 | $1.7M | 68k | 25.27 | |
| United Technologies Corporation | 1.1 | $1.7M | 15k | 115.02 | |
| ProShares Ultra S&P500 (SSO) | 1.1 | $1.6M | 13k | 128.31 | |
| General Mills (GIS) | 1.0 | $1.6M | 30k | 53.34 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 24k | 65.45 | |
| Oracle Corporation (ORCL) | 1.0 | $1.6M | 35k | 44.98 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 33k | 46.78 | |
| Pepsi (PEP) | 1.0 | $1.5M | 16k | 94.55 | |
| Baker Hughes | 1.0 | $1.5M | 27k | 56.09 | |
| Xerox Corporation | 1.0 | $1.5M | 108k | 13.86 | |
| BlackRock (BLK) | 1.0 | $1.5M | 4.1k | 357.58 | |
| Schlumberger (SLB) | 1.0 | $1.5M | 17k | 85.43 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 7.1k | 205.49 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 15k | 94.21 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 20k | 68.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $1.4M | 32k | 43.16 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 20k | 69.19 | |
| Vanguard European ETF (VGK) | 0.8 | $1.3M | 25k | 52.40 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 20k | 61.74 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.2M | 23k | 53.45 | |
| Spectra Energy | 0.8 | $1.2M | 33k | 36.29 | |
| Accenture (ACN) | 0.8 | $1.2M | 13k | 89.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.2M | 3.9k | 303.36 | |
| State Street Corporation (STT) | 0.8 | $1.2M | 15k | 78.50 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 12k | 93.73 | |
| Cummins (CMI) | 0.7 | $1.1M | 7.6k | 144.21 | |
| United States Steel Corporation (X) | 0.7 | $1.1M | 41k | 26.74 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 6.6k | 160.40 | |
| Deere & Company (DE) | 0.7 | $1.1M | 12k | 88.51 | |
| CF Industries Holdings (CF) | 0.7 | $1.0M | 3.9k | 272.47 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 13k | 82.07 | |
| American Express | 0.7 | $1.0M | 11k | 93.03 | |
| iShares Russell Microcap Index (IWC) | 0.7 | $1.0M | 13k | 76.95 | |
| Halliburton Company (HAL) | 0.6 | $973k | 25k | 39.31 | |
| Tor Dom Bk Cad (TD) | 0.6 | $908k | 19k | 47.76 | |
| FedEx Corporation (FDX) | 0.6 | $886k | 5.1k | 173.62 | |
| Abbott Laboratories | 0.6 | $886k | 20k | 45.03 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $818k | 10k | 80.61 | |
| Cimarex Energy | 0.5 | $769k | 7.3k | 106.07 | |
| Kinder Morgan (KMI) | 0.5 | $776k | 18k | 42.30 | |
| Ford Motor Company (F) | 0.5 | $744k | 48k | 15.49 | |
| Materials SPDR (XLB) | 0.5 | $737k | 15k | 48.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $731k | 33k | 22.38 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $716k | 32k | 22.17 | |
| Nextera Energy (NEE) | 0.5 | $690k | 6.5k | 106.32 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $673k | 12k | 55.28 | |
| Health Care SPDR (XLV) | 0.4 | $664k | 9.7k | 68.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $669k | 6.9k | 96.29 | |
| Whole Foods Market | 0.4 | $626k | 12k | 50.42 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $598k | 38k | 15.87 | |
| Honeywell International (HON) | 0.4 | $580k | 5.8k | 99.86 | |
| Utilities SPDR (XLU) | 0.4 | $590k | 13k | 47.23 | |
| Terex Corporation (TEX) | 0.4 | $566k | 20k | 27.88 | |
| Franklin Resources (BEN) | 0.4 | $550k | 9.9k | 55.34 | |
| iShares S&P 500 Index (IVV) | 0.3 | $546k | 2.6k | 207.05 | |
| MetLife (MET) | 0.3 | $534k | 9.9k | 54.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $526k | 4.6k | 115.60 | |
| Facebook Inc cl a (META) | 0.3 | $520k | 6.7k | 77.96 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $512k | 19k | 27.44 | |
| Canadian Natl Ry (CNI) | 0.3 | $492k | 7.1k | 68.96 | |
| V.F. Corporation (VFC) | 0.3 | $494k | 6.6k | 74.91 | |
| Church & Dwight (CHD) | 0.3 | $490k | 6.2k | 78.84 | |
| Amazon | 0.3 | $486k | 1.6k | 310.54 | |
| SPDR S&P Dividend (SDY) | 0.3 | $486k | 6.2k | 78.83 | |
| Lowe's Companies (LOW) | 0.3 | $482k | 7.0k | 68.86 | |
| Gilead Sciences (GILD) | 0.3 | $465k | 4.9k | 94.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $464k | 5.8k | 79.37 | |
| Johnson Controls | 0.3 | $442k | 9.2k | 48.31 | |
| Technology SPDR (XLK) | 0.3 | $453k | 11k | 41.38 | |
| Chevron Corporation (CVX) | 0.3 | $438k | 3.9k | 112.16 | |
| Market Vectors Oil Service Etf | 0.3 | $431k | 12k | 35.92 | |
| At&t (T) | 0.3 | $396k | 12k | 33.63 | |
| Rio Tinto (RIO) | 0.3 | $394k | 8.5k | 46.11 | |
| Southwestern Energy Company (SWN) | 0.3 | $405k | 15k | 27.27 | |
| ConocoPhillips (COP) | 0.2 | $379k | 5.5k | 69.11 | |
| Astrazeneca | 0.2 | $384k | 5.5k | 70.46 | |
| BANK OF MONTREAL Cadcom | 0.2 | $385k | 5.5k | 70.64 | |
| Dow Chemical Company | 0.2 | $369k | 8.1k | 45.56 | |
| National-Oilwell Var | 0.2 | $371k | 5.7k | 65.55 | |
| Marathon Oil Corporation (MRO) | 0.2 | $369k | 13k | 28.28 | |
| Norfolk Southern (NSC) | 0.2 | $360k | 3.3k | 109.59 | |
| Novartis (NVS) | 0.2 | $347k | 3.7k | 92.56 | |
| Raymond James Financial (RJF) | 0.2 | $354k | 6.2k | 57.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $346k | 5.7k | 61.24 | |
| Whirlpool Corporation (WHR) | 0.2 | $325k | 1.7k | 193.45 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $323k | 3.6k | 90.35 | |
| Cibc Cad (CM) | 0.2 | $301k | 3.5k | 86.00 | |
| Eaton (ETN) | 0.2 | $309k | 4.5k | 68.00 | |
| Fluor Corporation (FLR) | 0.2 | $287k | 4.7k | 60.55 | |
| Stryker Corporation (SYK) | 0.2 | $293k | 3.1k | 94.39 | |
| Illinois Tool Works (ITW) | 0.2 | $294k | 3.1k | 94.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $280k | 4.7k | 59.02 | |
| E.I. du Pont de Nemours & Company | 0.2 | $278k | 3.8k | 73.84 | |
| GlaxoSmithKline | 0.2 | $266k | 6.2k | 42.77 | |
| Royal Dutch Shell | 0.2 | $263k | 3.9k | 66.90 | |
| Prudential Financial (PRU) | 0.2 | $266k | 2.9k | 90.48 | |
| Caterpillar (CAT) | 0.2 | $247k | 2.7k | 91.48 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $246k | 1.6k | 151.38 | |
| MasterCard Incorporated (MA) | 0.1 | $224k | 2.6k | 86.15 | |
| Waste Management (WM) | 0.1 | $225k | 4.4k | 51.37 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $225k | 2.2k | 104.55 | |
| Nucor Corporation (NUE) | 0.1 | $218k | 4.4k | 49.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $220k | 6.1k | 36.07 | |
| Rbc Cad (RY) | 0.1 | $207k | 3.0k | 69.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $205k | 2.0k | 103.48 | |
| iShares MSCI Taiwan Index | 0.1 | $181k | 12k | 15.08 |
