Ariel Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Ariel Capital Advisors
Ariel Capital Advisors holds 116 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 4.0 | $6.7M | 113k | 59.13 | |
Vanguard Europe Pacific ETF (VEA) | 4.0 | $6.6M | 175k | 37.41 | |
iShares Russell 2000 Index (IWM) | 3.5 | $5.8M | 47k | 124.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.3 | $5.5M | 69k | 80.55 | |
Vanguard Small-Cap ETF (VB) | 2.7 | $4.4M | 36k | 122.19 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $4.2M | 112k | 37.63 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $3.5M | 39k | 89.58 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 40k | 87.28 | |
Spectra Energy | 2.0 | $3.3M | 77k | 42.76 | |
priceline.com Incorporated | 1.9 | $3.2M | 2.2k | 1471.36 | |
Johnson & Johnson (JNJ) | 1.9 | $3.2M | 27k | 118.13 | |
Schlumberger (SLB) | 1.9 | $3.2M | 41k | 78.64 | |
Ishares Inc core msci emkt (IEMG) | 1.9 | $3.2M | 70k | 45.61 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | 47k | 66.59 | |
Amazon | 1.9 | $3.1M | 3.7k | 837.17 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.1M | 3.8k | 803.96 | |
General Electric Company | 1.7 | $2.9M | 97k | 29.62 | |
Apple Computer | 1.7 | $2.8M | 25k | 113.05 | |
Starbucks Corporation (SBUX) | 1.7 | $2.8M | 51k | 54.14 | |
Bb&t Corp | 1.6 | $2.7M | 71k | 37.72 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $2.6M | 55k | 47.71 | |
Walt Disney Company (DIS) | 1.5 | $2.5M | 27k | 92.85 | |
Visa (V) | 1.5 | $2.4M | 30k | 82.71 | |
Paypal Holdings (PYPL) | 1.5 | $2.5M | 60k | 40.97 | |
Wells Fargo & Company (WFC) | 1.4 | $2.4M | 54k | 44.29 | |
Merck & Co (MRK) | 1.4 | $2.4M | 38k | 62.42 | |
SPDR DJ Wilshire REIT (RWR) | 1.4 | $2.4M | 25k | 97.38 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $2.4M | 3.1k | 777.25 | |
Facebook Inc cl a (META) | 1.4 | $2.3M | 18k | 128.29 | |
UnitedHealth (UNH) | 1.4 | $2.3M | 17k | 140.01 | |
Amgen | 1.4 | $2.3M | 14k | 166.82 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.2M | 25k | 89.00 | |
General Mills (GIS) | 1.3 | $2.2M | 34k | 63.88 | |
FedEx Corporation (FDX) | 1.2 | $2.1M | 12k | 174.65 | |
Abbvie (ABBV) | 1.2 | $2.1M | 33k | 63.05 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 26k | 74.14 | |
3M Company (MMM) | 1.1 | $1.9M | 11k | 176.21 | |
State Street Corporation (STT) | 1.1 | $1.8M | 26k | 69.63 | |
Accenture (ACN) | 1.1 | $1.8M | 15k | 122.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.8M | 6.1k | 289.41 | |
McDonald's Corporation (MCD) | 1.0 | $1.7M | 15k | 115.35 | |
Vanguard European ETF (VGK) | 1.0 | $1.7M | 35k | 48.74 | |
Verizon Communications (VZ) | 1.0 | $1.7M | 33k | 51.97 | |
Pepsi (PEP) | 1.0 | $1.7M | 15k | 108.78 | |
SPDR Gold Trust (GLD) | 1.0 | $1.6M | 13k | 125.60 | |
salesforce (CRM) | 0.9 | $1.5M | 21k | 71.34 | |
ProShares Ultra S&P500 (SSO) | 0.9 | $1.5M | 22k | 70.98 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $1.5M | 56k | 26.37 | |
Honeywell International (HON) | 0.8 | $1.4M | 12k | 116.59 | |
Utilities SPDR (XLU) | 0.8 | $1.4M | 29k | 48.98 | |
Materials SPDR (XLB) | 0.8 | $1.3M | 28k | 47.75 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 16k | 80.25 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.2M | 5.7k | 217.63 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 27k | 42.33 | |
Duke Energy (DUK) | 0.7 | $1.1M | 14k | 80.04 | |
At&t (T) | 0.7 | $1.1M | 26k | 40.60 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $978k | 4.5k | 216.37 | |
Nextera Energy (NEE) | 0.6 | $957k | 7.8k | 122.30 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $939k | 18k | 53.75 | |
iShares Russell Microcap Index (IWC) | 0.5 | $843k | 11k | 78.04 | |
U.S. Bancorp (USB) | 0.5 | $790k | 18k | 42.90 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $783k | 6.2k | 126.21 | |
Abbott Laboratories | 0.4 | $734k | 17k | 42.31 | |
AmerisourceBergen (COR) | 0.4 | $668k | 8.3k | 80.77 | |
Procter & Gamble Company (PG) | 0.4 | $668k | 7.4k | 89.73 | |
Gilead Sciences (GILD) | 0.4 | $596k | 7.5k | 79.09 | |
Church & Dwight (CHD) | 0.4 | $598k | 13k | 47.95 | |
Canadian Natl Ry (CNI) | 0.3 | $555k | 8.5k | 65.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $526k | 17k | 30.60 | |
Qualcomm (QCOM) | 0.3 | $523k | 7.6k | 68.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $528k | 6.2k | 85.64 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $522k | 4.3k | 120.33 | |
SPDR S&P Dividend (SDY) | 0.3 | $494k | 5.9k | 84.33 | |
Vanguard REIT ETF (VNQ) | 0.3 | $476k | 5.5k | 86.69 | |
Paychex (PAYX) | 0.3 | $447k | 7.7k | 57.92 | |
Express Scripts Holding | 0.3 | $449k | 6.4k | 70.51 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $433k | 10k | 41.78 | |
United Technologies Corporation | 0.2 | $399k | 3.9k | 101.53 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $394k | 9.2k | 42.92 | |
MasterCard Incorporated (MA) | 0.2 | $388k | 3.8k | 101.84 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $379k | 4.8k | 78.96 | |
Illinois Tool Works (ITW) | 0.2 | $357k | 3.0k | 120.00 | |
Astrazeneca | 0.2 | $352k | 11k | 32.90 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $339k | 13k | 26.31 | |
PPG Industries (PPG) | 0.2 | $310k | 3.0k | 103.37 | |
Newell Rubbermaid (NWL) | 0.2 | $316k | 6.0k | 52.67 | |
Berkshire Hath-cl B | 0.2 | $296k | 2.0k | 144.60 | |
Microsoft Corporation (MSFT) | 0.2 | $274k | 4.7k | 57.70 | |
Chevron Corporation (CVX) | 0.2 | $278k | 2.7k | 102.96 | |
Moody's Corporation (MCO) | 0.2 | $260k | 2.4k | 108.33 | |
Ford Motor Company (F) | 0.2 | $258k | 21k | 12.08 | |
Micron Technology (MU) | 0.2 | $260k | 15k | 17.81 | |
Cibc Cad (CM) | 0.2 | $271k | 3.5k | 77.43 | |
General Dynamics Corporation (GD) | 0.1 | $230k | 1.5k | 154.99 | |
CBS Corporation | 0.1 | $223k | 4.1k | 54.86 | |
E.I. du Pont de Nemours & Company | 0.1 | $208k | 3.1k | 67.08 | |
Deere & Company (DE) | 0.1 | $209k | 2.4k | 85.41 | |
Prudential Financial (PRU) | 0.1 | $216k | 2.6k | 81.82 | |
SBA Communications Corporation | 0.1 | $210k | 1.9k | 112.00 | |
Raymond James Financial (RJF) | 0.1 | $222k | 3.8k | 58.27 | |
Booz Allen Hamilton | 0.1 | $210k | 6.7k | 31.54 | |
Marathon Petroleum Corp (MPC) | 0.1 | $217k | 5.4k | 40.56 | |
Pvh Corporation (PVH) | 0.1 | $221k | 2.0k | 110.50 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $214k | 4.0k | 53.50 | |
BlackRock (BLK) | 0.1 | $202k | 556.00 | 363.31 | |
Janus Capital | 0.1 | $175k | 13k | 14.00 | |
Apple (AAPL) | 0.1 | $135k | 1.2k | 113.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $112k | 1.0k | 112.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $110k | 1.0k | 110.00 | |
BB&T Corporation | 0.1 | $87k | 2.3k | 37.83 | |
Platform Specialty Prods Cor | 0.1 | $89k | 11k | 8.09 | |
Royal Dutch Shell | 0.0 | $45k | 900.00 | 50.00 | |
Jpm Em Local Currency Bond Etf | 0.0 | $49k | 2.0k | 24.50 | |
Health Care SPDR (XLV) | 0.0 | $4.0k | 55.00 | 72.73 | |
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 |