Ariel Capital Advisors as of March 31, 2015
Portfolio Holdings for Ariel Capital Advisors
Ariel Capital Advisors holds 151 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $8.4M | 212k | 39.83 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $5.8M | 46k | 124.38 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $5.2M | 127k | 40.87 | |
| SPDR DJ Wilshire REIT (RWR) | 2.5 | $4.1M | 44k | 94.58 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $4.0M | 33k | 122.57 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $3.2M | 52k | 62.39 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.2M | 58k | 54.40 | |
| Vanguard European ETF (VGK) | 1.5 | $2.6M | 48k | 54.23 | |
| Apple (AAPL) | 1.5 | $2.5M | 20k | 124.42 | |
| BB&T Corporation | 1.5 | $2.5M | 65k | 38.99 | |
| UnitedHealth (UNH) | 1.5 | $2.5M | 21k | 118.30 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 41k | 60.59 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.5M | 22k | 113.68 | |
| 3M Company (MMM) | 1.4 | $2.4M | 15k | 164.94 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.4 | $2.4M | 81k | 29.96 | |
| Coca-Cola Company (KO) | 1.4 | $2.3M | 58k | 40.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 23k | 100.60 | |
| Express Scripts Holding | 1.4 | $2.3M | 27k | 86.76 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 40k | 58.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $2.3M | 28k | 80.19 | |
| Schlumberger (SLB) | 1.3 | $2.2M | 26k | 83.45 | |
| eBay (EBAY) | 1.3 | $2.1M | 37k | 57.68 | |
| 1.2 | $2.1M | 3.8k | 554.67 | ||
| Qualcomm (QCOM) | 1.2 | $2.0M | 29k | 69.35 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $2.0M | 73k | 27.19 | |
| Spectra Energy | 1.1 | $1.9M | 54k | 36.17 | |
| Autoliv (ALV) | 1.1 | $1.9M | 16k | 117.79 | |
| General Mills (GIS) | 1.1 | $1.9M | 34k | 56.61 | |
| Google Inc Class C | 1.1 | $1.9M | 3.4k | 547.90 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 38k | 48.62 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 18k | 104.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.8M | 5.4k | 343.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 21k | 84.98 | |
| Oracle Corporation (ORCL) | 1.1 | $1.8M | 41k | 43.15 | |
| iShares Gold Trust | 1.0 | $1.8M | 153k | 11.45 | |
| Baker Hughes Incorporated | 1.0 | $1.7M | 27k | 63.58 | |
| Pepsi (PEP) | 1.0 | $1.7M | 18k | 95.60 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 21k | 81.93 | |
| General Electric Company | 1.0 | $1.7M | 69k | 24.81 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.6M | 8.0k | 206.42 | |
| ProShares Ultra S&P500 (SSO) | 1.0 | $1.6M | 13k | 129.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $1.5M | 35k | 44.23 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 47k | 31.27 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 16k | 94.72 | |
| United Technologies Corporation | 0.9 | $1.5M | 12k | 117.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 14k | 103.22 | |
| Accenture (ACN) | 0.8 | $1.4M | 15k | 93.73 | |
| BlackRock (BLK) | 0.8 | $1.4M | 3.8k | 365.81 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 20k | 69.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 19k | 72.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.3M | 32k | 40.13 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 23k | 57.18 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 13k | 97.42 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $1.2M | 41k | 29.85 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 20k | 56.61 | |
| Halliburton Company (HAL) | 0.6 | $1.1M | 25k | 43.87 | |
| American Express Company (AXP) | 0.6 | $1.0M | 13k | 78.09 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 6.1k | 165.40 | |
| State Street Corporation (STT) | 0.6 | $994k | 14k | 73.49 | |
| United States Steel Corporation (X) | 0.6 | $996k | 41k | 24.41 | |
| Cummins (CMI) | 0.6 | $984k | 7.1k | 138.59 | |
| Deere & Company (DE) | 0.6 | $975k | 11k | 87.65 | |
| iShares S&P 500 Index (IVV) | 0.6 | $950k | 4.6k | 207.92 | |
| Abbott Laboratories (ABT) | 0.5 | $902k | 20k | 46.32 | |
| CF Industries Holdings (CF) | 0.5 | $894k | 3.2k | 283.81 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $881k | 11k | 79.04 | |
| Kinder Morgan (KMI) | 0.5 | $876k | 21k | 42.06 | |
| International Business Machines (IBM) | 0.5 | $853k | 5.3k | 160.56 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $845k | 12k | 73.00 | |
| Cimarex Energy | 0.5 | $823k | 7.2k | 115.10 | |
| Materials SPDR (XLB) | 0.5 | $806k | 17k | 48.78 | |
| Whole Foods Market | 0.5 | $784k | 15k | 52.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $767k | 33k | 23.48 | |
| Health Care SPDR (XLV) | 0.5 | $774k | 11k | 72.50 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $778k | 40k | 19.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $775k | 5.9k | 130.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $739k | 12k | 64.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $728k | 32k | 22.86 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $712k | 18k | 38.82 | |
| V.F. Corporation (VFC) | 0.4 | $690k | 9.2k | 75.26 | |
| Gilead Sciences (GILD) | 0.4 | $687k | 7.0k | 98.06 | |
| Church & Dwight (CHD) | 0.4 | $666k | 7.8k | 85.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $672k | 12k | 55.08 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $650k | 6.1k | 107.17 | |
| Nextera Energy (NEE) | 0.4 | $663k | 6.4k | 104.00 | |
| Canadian Natl Ry (CNI) | 0.4 | $637k | 9.5k | 66.93 | |
| Franklin Resources (BEN) | 0.4 | $647k | 13k | 51.29 | |
| Stericycle (SRCL) | 0.3 | $586k | 4.2k | 140.46 | |
| Utilities SPDR (XLU) | 0.3 | $592k | 13k | 44.42 | |
| Honeywell International (HON) | 0.3 | $580k | 5.6k | 104.35 | |
| Lowe's Companies (LOW) | 0.3 | $521k | 7.0k | 74.43 | |
| MetLife (MET) | 0.3 | $501k | 9.9k | 50.60 | |
| SPDR S&P Dividend (SDY) | 0.3 | $500k | 6.4k | 78.16 | |
| Facebook Inc cl a (META) | 0.3 | $499k | 6.1k | 82.21 | |
| Johnson Controls | 0.3 | $462k | 9.2k | 50.49 | |
| Ford Motor Company (F) | 0.3 | $452k | 28k | 16.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $459k | 5.9k | 77.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $458k | 4.3k | 105.63 | |
| Amazon (AMZN) | 0.3 | $437k | 1.2k | 372.23 | |
| Technology SPDR (XLK) | 0.2 | $429k | 10k | 41.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $416k | 7.3k | 57.18 | |
| Chevron Corporation (CVX) | 0.2 | $406k | 3.9k | 104.86 | |
| AstraZeneca (AZN) | 0.2 | $366k | 5.4k | 68.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $366k | 3.6k | 102.38 | |
| Royal Dutch Shell | 0.2 | $361k | 6.1k | 59.61 | |
| Raymond James Financial (RJF) | 0.2 | $361k | 6.4k | 56.71 | |
| Tor Dom Bk Cad (TD) | 0.2 | $354k | 8.3k | 42.91 | |
| Norfolk Southern (NSC) | 0.2 | $338k | 3.3k | 102.89 | |
| Novartis (NVS) | 0.2 | $332k | 3.4k | 98.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $341k | 3.9k | 87.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $317k | 5.3k | 60.38 | |
| ConocoPhillips (COP) | 0.2 | $324k | 5.2k | 62.36 | |
| Marathon Oil Corporation (MRO) | 0.2 | $317k | 12k | 26.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $327k | 5.5k | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $307k | 4.8k | 64.44 | |
| National-Oilwell Var | 0.2 | $303k | 6.1k | 50.05 | |
| Rio Tinto (RIO) | 0.2 | $307k | 7.4k | 41.37 | |
| Illinois Tool Works (ITW) | 0.2 | $301k | 3.1k | 97.10 | |
| BHP Billiton (BHP) | 0.2 | $300k | 6.5k | 46.51 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $280k | 1.6k | 172.31 | |
| MasterCard Incorporated (MA) | 0.2 | $276k | 3.2k | 86.52 | |
| Stryker Corporation (SYK) | 0.2 | $271k | 2.9k | 92.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $247k | 1.7k | 144.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $257k | 3.6k | 71.39 | |
| Cibc Cad (CM) | 0.1 | $254k | 3.5k | 72.57 | |
| Waste Management (WM) | 0.1 | $234k | 4.3k | 54.17 | |
| GlaxoSmithKline | 0.1 | $236k | 5.1k | 46.10 | |
| Prudential Financial (PRU) | 0.1 | $236k | 2.9k | 80.27 | |
| Southwestern Energy Company (SWN) | 0.1 | $240k | 10k | 23.19 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $229k | 2.2k | 106.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 5.4k | 40.66 | |
| Caterpillar (CAT) | 0.1 | $216k | 2.7k | 80.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $213k | 1.1k | 201.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $225k | 1.5k | 151.82 | |
| Pfizer (PFE) | 0.1 | $205k | 5.9k | 34.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $201k | 6.1k | 32.95 | |
| Eaton (ETN) | 0.1 | $200k | 3.0k | 67.80 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $201k | 7.0k | 28.59 | |
| Visa (V) | 0.1 | $192k | 2.9k | 66.21 | |
| iShares MSCI Taiwan Index | 0.1 | $189k | 12k | 15.75 | |
| Paychex (PAYX) | 0.1 | $165k | 3.3k | 50.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $134k | 1.2k | 111.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $110k | 1.0k | 110.00 | |
| Nucor Corporation (NUE) | 0.1 | $108k | 2.3k | 46.96 | |
| Baxter International (BAX) | 0.0 | $34k | 500.00 | 68.00 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 100.00 | 150.00 | |
| Target Corporation (TGT) | 0.0 | $17k | 200.00 | 85.00 | |
| Halyard Health | 0.0 | $10k | 196.00 | 51.02 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.0k | 35.00 | 114.29 | |
| California Resources | 0.0 | $999.600000 | 170.00 | 5.88 |
