Ariel Capital Advisors

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