Ariel Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Ariel Capital Advisors
Ariel Capital Advisors holds 130 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 7.1 | $11M | 304k | 36.72 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $5.4M | 48k | 112.62 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $5.2M | 160k | 32.71 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $3.8M | 35k | 110.65 | |
| SPDR DJ Wilshire REIT (RWR) | 2.4 | $3.7M | 41k | 91.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $3.6M | 45k | 79.00 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.5M | 65k | 54.36 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $3.4M | 57k | 60.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.0M | 3.8k | 778.02 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 35k | 77.96 | |
| Apple Computer | 1.7 | $2.7M | 26k | 105.26 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.7M | 45k | 60.03 | |
| General Electric Company | 1.7 | $2.7M | 86k | 31.15 | |
| Walt Disney Company (DIS) | 1.6 | $2.6M | 25k | 105.07 | |
| priceline.com Incorporated | 1.6 | $2.6M | 2.0k | 1275.13 | |
| Vanguard European ETF (VGK) | 1.6 | $2.6M | 51k | 49.88 | |
| Express Scripts Holding | 1.6 | $2.5M | 29k | 87.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 24k | 102.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.5M | 3.3k | 758.78 | |
| Bb&t Corp | 1.6 | $2.5M | 66k | 37.80 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 37k | 66.04 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.3M | 24k | 97.78 | |
| UnitedHealth (UNH) | 1.4 | $2.2M | 19k | 117.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $2.2M | 6.6k | 338.32 | |
| Paypal Holdings (PYPL) | 1.4 | $2.2M | 62k | 36.20 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.4 | $2.2M | 81k | 27.16 | |
| Schlumberger (SLB) | 1.3 | $2.0M | 29k | 69.73 | |
| SPDR Gold Trust (GLD) | 1.3 | $2.0M | 20k | 101.46 | |
| General Mills (GIS) | 1.3 | $2.0M | 35k | 57.67 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 32k | 59.26 | |
| Stericycle (SRCL) | 1.2 | $1.9M | 16k | 120.61 | |
| Visa (V) | 1.2 | $1.9M | 24k | 77.53 | |
| Pepsi (PEP) | 1.1 | $1.8M | 18k | 99.93 | |
| ProShares Ultra S&P500 (SSO) | 1.1 | $1.8M | 29k | 62.99 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.7M | 8.5k | 200.00 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 26k | 66.61 | |
| 3M Company (MMM) | 1.0 | $1.6M | 11k | 150.60 | |
| Spectra Energy | 1.0 | $1.6M | 68k | 23.95 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 30k | 52.81 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 13k | 118.17 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 33k | 46.23 | |
| Accenture (ACN) | 0.9 | $1.5M | 14k | 104.53 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 18k | 84.23 | |
| FedEx Corporation (FDX) | 0.9 | $1.4M | 9.5k | 148.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.4M | 24k | 58.74 | |
| Amgen | 0.8 | $1.3M | 8.2k | 162.28 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 35k | 36.54 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 21k | 54.79 | |
| Utilities SPDR (XLU) | 0.7 | $1.1M | 25k | 43.30 | |
| Autoliv | 0.7 | $1.0M | 8.3k | 124.82 | |
| Materials SPDR (XLB) | 0.7 | $1.0M | 23k | 43.42 | |
| Honeywell International (HON) | 0.6 | $959k | 9.3k | 103.60 | |
| Amazon | 0.6 | $953k | 1.4k | 675.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $947k | 11k | 84.11 | |
| BlackRock (BLK) | 0.6 | $916k | 2.7k | 340.39 | |
| Gilead Sciences (GILD) | 0.6 | $906k | 9.0k | 101.18 | |
| Coca-Cola Company (KO) | 0.6 | $875k | 20k | 42.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $868k | 17k | 50.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $875k | 22k | 39.39 | |
| State Street Corporation (STT) | 0.5 | $857k | 13k | 66.36 | |
| Abbott Laboratories | 0.5 | $815k | 18k | 44.90 | |
| At&t (T) | 0.5 | $798k | 23k | 34.39 | |
| iShares S&P 500 Index (IVV) | 0.5 | $805k | 3.9k | 204.83 | |
| Halliburton Company (HAL) | 0.5 | $793k | 23k | 34.03 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $794k | 11k | 72.12 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $734k | 5.8k | 127.35 | |
| American Express | 0.5 | $749k | 11k | 69.58 | |
| Facebook Inc cl a (META) | 0.5 | $749k | 7.2k | 104.68 | |
| Raymond James Financial (RJF) | 0.5 | $732k | 13k | 58.01 | |
| United Technologies Corporation | 0.5 | $710k | 7.4k | 96.08 | |
| Nextera Energy (NEE) | 0.4 | $662k | 6.4k | 103.84 | |
| Duke Energy (DUK) | 0.4 | $645k | 9.0k | 71.36 | |
| MetLife (MET) | 0.4 | $628k | 13k | 48.18 | |
| Procter & Gamble Company (PG) | 0.4 | $618k | 7.8k | 79.42 | |
| Church & Dwight (CHD) | 0.4 | $615k | 7.2k | 84.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $561k | 25k | 22.77 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $555k | 8.2k | 67.67 | |
| Cimarex Energy | 0.3 | $552k | 6.2k | 89.39 | |
| Canadian Natl Ry (CNI) | 0.3 | $482k | 8.6k | 55.83 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $470k | 4.3k | 108.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $418k | 5.6k | 75.07 | |
| SPDR S&P Dividend (SDY) | 0.2 | $388k | 5.3k | 73.59 | |
| MasterCard Incorporated (MA) | 0.2 | $371k | 3.8k | 97.38 | |
| Qualcomm (QCOM) | 0.2 | $386k | 7.7k | 50.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $377k | 11k | 35.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $374k | 14k | 26.20 | |
| Franklin Resources (BEN) | 0.2 | $356k | 9.7k | 36.82 | |
| Paychex (PAYX) | 0.2 | $356k | 6.7k | 52.99 | |
| Astrazeneca | 0.2 | $363k | 11k | 33.93 | |
| Health Care SPDR (XLV) | 0.2 | $340k | 4.7k | 72.05 | |
| eBay (EBAY) | 0.2 | $352k | 13k | 27.51 | |
| Ford Motor Company (F) | 0.2 | $329k | 23k | 14.10 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $339k | 4.8k | 70.62 | |
| V.F. Corporation (VFC) | 0.2 | $320k | 5.1k | 62.24 | |
| Tor Dom Bk Cad (TD) | 0.2 | $319k | 8.2k | 39.14 | |
| Berkshire Hath-cl B | 0.2 | $322k | 2.4k | 132.13 | |
| CF Industries Holdings (CF) | 0.2 | $300k | 7.4k | 40.82 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $299k | 3.8k | 79.73 | |
| Johnson Controls | 0.2 | $282k | 7.2k | 39.44 | |
| Novartis (NVS) | 0.2 | $290k | 3.4k | 86.13 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $284k | 8.3k | 34.38 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $277k | 5.4k | 51.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $263k | 4.7k | 55.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $266k | 3.9k | 68.82 | |
| Illinois Tool Works (ITW) | 0.2 | $276k | 3.0k | 92.77 | |
| Lowe's Companies (LOW) | 0.2 | $266k | 3.5k | 76.00 | |
| Chevron Corporation (CVX) | 0.1 | $241k | 2.7k | 90.00 | |
| Deere & Company (DE) | 0.1 | $239k | 3.1k | 76.19 | |
| Stryker Corporation (SYK) | 0.1 | $237k | 2.6k | 92.90 | |
| Prudential Financial (PRU) | 0.1 | $239k | 2.9k | 81.29 | |
| Cibc Cad (CM) | 0.1 | $231k | 3.5k | 66.00 | |
| General Dynamics Corporation (GD) | 0.1 | $204k | 1.5k | 137.47 | |
| Micron Technology (MU) | 0.1 | $207k | 15k | 14.18 | |
| West Pharmaceutical Services (WST) | 0.1 | $206k | 3.4k | 60.23 | |
| Booz Allen Hamilton | 0.1 | $205k | 6.7k | 30.79 | |
| Janus Capital | 0.1 | $176k | 13k | 14.08 | |
| Platform Specialty Prods Cor | 0.1 | $148k | 12k | 12.85 | |
| Apple (AAPL) | 0.1 | $125k | 1.2k | 105.04 | |
| BB&T Corporation | 0.1 | $125k | 3.3k | 37.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $130k | 1.2k | 108.33 | |
| American Express Company (AXP) | 0.1 | $115k | 1.7k | 69.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $108k | 1.0k | 108.00 | |
| Royal Dutch Shell | 0.0 | $41k | 900.00 | 45.56 | |
| Baxter International (BAX) | 0.0 | $19k | 500.00 | 38.00 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 100.00 | 130.00 | |
| Target Corporation (TGT) | 0.0 | $15k | 200.00 | 75.00 | |
| Baxalta Incorporated | 0.0 | $20k | 500.00 | 40.00 | |
| 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 | |
| Halyard Health | 0.0 | $3.0k | 92.00 | 32.61 |
