Ariel Capital Advisors as of June 30, 2016
Portfolio Holdings for Ariel Capital Advisors
Ariel Capital Advisors holds 124 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $6.8M | 123k | 55.82 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $5.6M | 159k | 35.36 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $5.5M | 48k | 114.98 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $4.2M | 36k | 115.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $3.9M | 49k | 80.84 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $3.9M | 110k | 35.23 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.8M | 40k | 93.73 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $3.2M | 56k | 57.24 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 26k | 121.32 | |
| SPDR DJ Wilshire REIT (RWR) | 2.0 | $3.2M | 32k | 99.44 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.1M | 65k | 47.33 | |
| Schlumberger (SLB) | 1.9 | $3.0M | 38k | 79.09 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $2.9M | 70k | 41.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.9M | 4.1k | 703.59 | |
| General Electric Company | 1.8 | $2.8M | 90k | 31.48 | |
| Spectra Energy | 1.8 | $2.8M | 77k | 36.63 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.8M | 49k | 57.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $2.8M | 31k | 89.41 | |
| UnitedHealth (UNH) | 1.7 | $2.7M | 19k | 141.19 | |
| priceline.com Incorporated | 1.7 | $2.7M | 2.2k | 1248.45 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 43k | 62.13 | |
| General Mills (GIS) | 1.6 | $2.5M | 35k | 71.32 | |
| Apple Computer | 1.6 | $2.5M | 26k | 95.60 | |
| Bb&t Corp | 1.6 | $2.5M | 70k | 35.60 | |
| Walt Disney Company (DIS) | 1.5 | $2.5M | 25k | 97.84 | |
| Amazon | 1.5 | $2.5M | 3.4k | 715.68 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.3M | 24k | 95.74 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.3M | 18k | 126.44 | |
| Paypal Holdings (PYPL) | 1.4 | $2.3M | 62k | 36.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.1M | 3.1k | 692.18 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.3 | $2.1M | 85k | 24.99 | |
| Visa (V) | 1.3 | $2.1M | 28k | 74.19 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 35k | 57.61 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 32k | 61.90 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 27k | 73.21 | |
| Verizon Communications (VZ) | 1.2 | $1.9M | 34k | 55.84 | |
| Amgen | 1.2 | $1.9M | 13k | 152.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.8M | 7.1k | 257.31 | |
| 3M Company (MMM) | 1.1 | $1.8M | 10k | 175.16 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 15k | 114.28 | |
| Pepsi (PEP) | 1.1 | $1.7M | 16k | 105.96 | |
| FedEx Corporation (FDX) | 1.1 | $1.7M | 11k | 151.77 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 14k | 120.33 | |
| Stericycle (SRCL) | 1.0 | $1.6M | 15k | 104.10 | |
| Accenture (ACN) | 0.9 | $1.5M | 14k | 113.31 | |
| Utilities SPDR (XLU) | 0.9 | $1.4M | 28k | 52.46 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $1.4M | 22k | 66.28 | |
| Honeywell International (HON) | 0.9 | $1.4M | 12k | 116.36 | |
| salesforce (CRM) | 0.9 | $1.4M | 18k | 79.43 | |
| Vanguard European ETF (VGK) | 0.8 | $1.3M | 28k | 46.68 | |
| State Street Corporation (STT) | 0.8 | $1.3M | 23k | 53.91 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 16k | 78.76 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 27k | 45.35 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 5.8k | 210.48 | |
| Materials SPDR (XLB) | 0.8 | $1.2M | 26k | 46.34 | |
| At&t (T) | 0.7 | $1.1M | 26k | 43.23 | |
| Duke Energy (DUK) | 0.7 | $1.1M | 13k | 85.81 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 4.8k | 209.57 | |
| Nextera Energy (NEE) | 0.6 | $968k | 7.4k | 130.37 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $883k | 18k | 50.54 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $764k | 11k | 70.73 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $725k | 5.3k | 137.41 | |
| Abbott Laboratories | 0.4 | $713k | 18k | 39.28 | |
| Church & Dwight (CHD) | 0.4 | $708k | 6.9k | 102.81 | |
| Gilead Sciences (GILD) | 0.4 | $693k | 8.3k | 83.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $672k | 17k | 38.79 | |
| U.S. Bancorp (USB) | 0.4 | $640k | 16k | 40.34 | |
| Procter & Gamble Company (PG) | 0.4 | $627k | 7.4k | 84.65 | |
| Express Scripts Holding | 0.3 | $511k | 6.7k | 75.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $498k | 5.8k | 85.27 | |
| Canadian Natl Ry (CNI) | 0.3 | $469k | 7.9k | 59.00 | |
| SPDR S&P Dividend (SDY) | 0.3 | $473k | 5.6k | 83.84 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $465k | 4.3k | 107.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $451k | 17k | 26.24 | |
| Paychex (PAYX) | 0.2 | $400k | 6.7k | 59.45 | |
| United Technologies Corporation | 0.2 | $403k | 3.9k | 102.54 | |
| Qualcomm (QCOM) | 0.2 | $409k | 7.6k | 53.57 | |
| Raymond James Financial (RJF) | 0.2 | $395k | 8.0k | 49.29 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $402k | 10k | 38.78 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $365k | 4.8k | 76.04 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $372k | 4.2k | 88.59 | |
| MasterCard Incorporated (MA) | 0.2 | $336k | 3.8k | 88.19 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $343k | 14k | 24.06 | |
| Astrazeneca | 0.2 | $323k | 11k | 30.19 | |
| PPG Industries (PPG) | 0.2 | $312k | 3.0k | 104.03 | |
| V.F. Corporation (VFC) | 0.2 | $301k | 4.9k | 61.52 | |
| Illinois Tool Works (ITW) | 0.2 | $310k | 3.0k | 104.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $286k | 3.9k | 73.45 | |
| Newell Rubbermaid (NWL) | 0.2 | $291k | 6.0k | 48.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $281k | 3.7k | 75.54 | |
| Ford Motor Company (F) | 0.2 | $268k | 21k | 12.55 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $281k | 9.0k | 31.17 | |
| Health Care SPDR (XLV) | 0.2 | $253k | 3.5k | 71.68 | |
| Chevron Corporation (CVX) | 0.2 | $262k | 2.5k | 104.80 | |
| Cibc Cad (CM) | 0.2 | $263k | 3.5k | 75.14 | |
| Berkshire Hath-cl B | 0.2 | $252k | 1.7k | 145.08 | |
| BlackRock (BLK) | 0.1 | $236k | 688.00 | 343.02 | |
| Lowe's Companies (LOW) | 0.1 | $249k | 3.1k | 79.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $233k | 4.5k | 51.22 | |
| Moody's Corporation (MCO) | 0.1 | $225k | 2.4k | 93.75 | |
| Consolidated Edison (ED) | 0.1 | $206k | 2.6k | 80.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $201k | 3.1k | 64.82 | |
| General Dynamics Corporation (GD) | 0.1 | $207k | 1.5k | 139.49 | |
| Prudential Financial (PRU) | 0.1 | $210k | 2.9k | 71.43 | |
| Micron Technology (MU) | 0.1 | $201k | 15k | 13.77 | |
| SBA Communications Corporation | 0.1 | $202k | 1.9k | 107.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $203k | 5.4k | 37.94 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $208k | 4.0k | 52.00 | |
| Janus Capital | 0.1 | $174k | 13k | 13.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $135k | 1.2k | 112.50 | |
| Apple (AAPL) | 0.1 | $114k | 1.2k | 95.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $110k | 1.0k | 110.00 | |
| Platform Specialty Prods Cor | 0.1 | $98k | 11k | 8.91 | |
| BB&T Corporation | 0.1 | $82k | 2.3k | 35.65 | |
| American Express Company (AXP) | 0.0 | $70k | 1.2k | 60.87 | |
| Royal Dutch Shell | 0.0 | $50k | 900.00 | 55.56 | |
| Oracle Corporation (ORCL) | 0.0 | $38k | 925.00 | 41.08 | |
| Baxter International (BAX) | 0.0 | $23k | 500.00 | 46.00 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 100.00 | 140.00 | |
| Target Corporation (TGT) | 0.0 | $14k | 200.00 | 70.00 | |
| Shire | 0.0 | $14k | 74.00 | 189.19 | |
| 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 |
