Ariel Capital Advisors as of March 31, 2016
Portfolio Holdings for Ariel Capital Advisors
Ariel Capital Advisors holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $5.7M | 159k | 35.88 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $4.0M | 36k | 111.48 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $3.8M | 110k | 34.58 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $3.5M | 56k | 62.70 | |
| SPDR DJ Wilshire REIT (RWR) | 2.8 | $3.2M | 34k | 95.14 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.1M | 65k | 48.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $3.1M | 39k | 80.03 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.0M | 36k | 83.58 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $2.9M | 70k | 41.62 | |
| Starbucks Corporation (SBUX) | 2.5 | $2.9M | 48k | 59.70 | |
| General Electric Company | 2.5 | $2.8M | 89k | 31.80 | |
| Apple Computer | 2.4 | $2.8M | 26k | 108.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.8M | 3.7k | 762.91 | |
| Schlumberger (SLB) | 2.3 | $2.7M | 37k | 73.76 | |
| priceline.com Incorporated | 2.3 | $2.7M | 2.1k | 1289.08 | |
| UnitedHealth (UNH) | 2.1 | $2.4M | 19k | 128.91 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.4M | 23k | 103.71 | |
| Paypal Holdings (PYPL) | 2.1 | $2.4M | 62k | 38.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.3M | 3.1k | 744.95 | |
| Spectra Energy | 2.0 | $2.3M | 74k | 30.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 37k | 59.22 | |
| General Mills (GIS) | 1.9 | $2.2M | 35k | 63.34 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.9 | $2.2M | 85k | 25.54 | |
| SPDR Gold Trust (GLD) | 1.9 | $2.1M | 18k | 117.63 | |
| Visa (V) | 1.7 | $2.0M | 26k | 76.49 | |
| Stericycle (SRCL) | 1.7 | $1.9M | 15k | 126.19 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.9M | 27k | 70.65 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 34k | 54.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $1.8M | 6.9k | 260.74 | |
| Merck & Co (MRK) | 1.5 | $1.7M | 33k | 52.92 | |
| Express Scripts Holding | 1.5 | $1.7M | 25k | 68.67 | |
| Abbvie (ABBV) | 1.5 | $1.7M | 30k | 57.11 | |
| McDonald's Corporation (MCD) | 1.4 | $1.6M | 13k | 125.69 | |
| 3M Company (MMM) | 1.4 | $1.6M | 9.5k | 166.65 | |
| Accenture (ACN) | 1.3 | $1.5M | 13k | 115.40 | |
| Vanguard European ETF (VGK) | 1.2 | $1.4M | 29k | 48.53 | |
| ProShares Ultra S&P500 (SSO) | 1.2 | $1.4M | 22k | 63.81 | |
| salesforce (CRM) | 1.1 | $1.2M | 17k | 73.83 | |
| Materials SPDR (XLB) | 1.1 | $1.2M | 27k | 44.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.1M | 12k | 86.91 | |
| Duke Energy (DUK) | 0.9 | $1.0M | 13k | 80.69 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.0M | 14k | 72.02 | |
| Facebook Inc cl a (META) | 0.9 | $987k | 8.6k | 114.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $907k | 18k | 51.92 | |
| BlackRock (BLK) | 0.7 | $792k | 2.3k | 340.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $757k | 17k | 43.69 | |
| Nextera Energy (NEE) | 0.7 | $754k | 6.4k | 118.27 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $731k | 11k | 67.89 | |
| State Street Corporation (STT) | 0.6 | $705k | 12k | 58.55 | |
| Gilead Sciences (GILD) | 0.6 | $675k | 7.4k | 91.84 | |
| United Technologies Corporation | 0.5 | $625k | 6.2k | 100.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $585k | 4.4k | 134.42 | |
| Procter & Gamble Company (PG) | 0.5 | $557k | 6.8k | 82.27 | |
| Raymond James Financial (RJF) | 0.5 | $515k | 11k | 47.62 | |
| Church & Dwight (CHD) | 0.5 | $518k | 5.6k | 92.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $508k | 19k | 26.21 | |
| Autoliv | 0.4 | $491k | 4.1k | 118.60 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $482k | 8.4k | 57.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $472k | 5.8k | 81.63 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $475k | 4.3k | 109.50 | |
| SPDR S&P Dividend (SDY) | 0.4 | $440k | 5.5k | 79.84 | |
| Canadian Natl Ry (CNI) | 0.3 | $407k | 6.5k | 62.42 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $387k | 10k | 37.77 | |
| MasterCard Incorporated (MA) | 0.3 | $360k | 3.8k | 94.49 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $352k | 4.8k | 73.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $353k | 14k | 25.75 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $314k | 3.8k | 83.73 | |
| Health Care SPDR (XLV) | 0.3 | $295k | 4.4k | 67.75 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $299k | 4.4k | 68.34 | |
| Astrazeneca | 0.3 | $301k | 11k | 28.13 | |
| Ford Motor Company (F) | 0.2 | $288k | 21k | 13.49 | |
| Cibc Cad (CM) | 0.2 | $261k | 3.5k | 74.57 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $260k | 7.8k | 33.27 | |
| V.F. Corporation (VFC) | 0.2 | $252k | 3.9k | 64.86 | |
| Novartis (NVS) | 0.2 | $244k | 3.4k | 72.47 | |
| West Pharmaceutical Services (WST) | 0.2 | $237k | 3.4k | 69.30 | |
| Moody's Corporation (MCO) | 0.2 | $232k | 2.4k | 96.67 | |
| Paychex (PAYX) | 0.2 | $217k | 4.0k | 53.98 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $215k | 9.1k | 23.65 | |
| Booz Allen Hamilton | 0.2 | $202k | 6.7k | 30.34 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $211k | 4.0k | 52.75 | |
| Janus Capital | 0.2 | $183k | 13k | 14.64 | |
| Micron Technology (MU) | 0.1 | $153k | 15k | 10.48 | |
| Platform Specialty Prods Cor | 0.1 | $95k | 11k | 8.64 |
