Ariel Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Ariel Capital Advisors
Ariel Capital Advisors holds 119 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $8.6M | 149k | 57.73 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $5.5M | 41k | 134.85 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $5.0M | 136k | 36.54 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $4.7M | 37k | 128.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $4.7M | 45k | 104.93 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $3.9M | 93k | 42.45 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.9M | 45k | 86.30 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.8M | 42k | 90.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $3.6M | 33k | 108.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $3.5M | 45k | 79.38 | |
| Schlumberger (SLB) | 2.0 | $3.4M | 40k | 83.95 | |
| BB&T Corporation | 2.0 | $3.4M | 72k | 47.02 | |
| General Electric Company | 1.9 | $3.2M | 103k | 31.60 | |
| priceline.com Incorporated | 1.9 | $3.1M | 2.1k | 1466.22 | |
| Apple (AAPL) | 1.9 | $3.1M | 27k | 115.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.1M | 87k | 35.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.1M | 3.9k | 792.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | 27k | 115.21 | |
| Spectra Energy | 1.8 | $2.9M | 72k | 41.09 | |
| Amazon (AMZN) | 1.7 | $2.8M | 3.8k | 749.86 | |
| Walt Disney Company (DIS) | 1.7 | $2.8M | 27k | 104.20 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.7M | 49k | 55.53 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.5M | 45k | 55.11 | |
| Facebook Inc cl a (META) | 1.5 | $2.4M | 21k | 115.06 | |
| Paypal Holdings (PYPL) | 1.4 | $2.4M | 61k | 39.47 | |
| Visa (V) | 1.4 | $2.4M | 30k | 78.03 | |
| UnitedHealth (UNH) | 1.4 | $2.3M | 15k | 160.05 | |
| SPDR DJ Wilshire REIT (RWR) | 1.4 | $2.3M | 25k | 93.36 | |
| Merck & Co (MRK) | 1.4 | $2.3M | 39k | 58.87 | |
| General Mills (GIS) | 1.4 | $2.3M | 37k | 61.78 | |
| Verizon Communications (VZ) | 1.4 | $2.2M | 42k | 53.38 | |
| FedEx Corporation (FDX) | 1.3 | $2.2M | 12k | 186.16 | |
| Amgen (AMGN) | 1.3 | $2.1M | 15k | 146.24 | |
| State Street Corporation (STT) | 1.3 | $2.1M | 27k | 77.72 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 26k | 78.92 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 32k | 62.62 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 16k | 121.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.9M | 2.5k | 771.99 | |
| Utilities SPDR (XLU) | 1.1 | $1.8M | 38k | 48.56 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 27k | 65.44 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.7M | 31k | 56.01 | |
| Accenture (ACN) | 1.0 | $1.7M | 14k | 117.12 | |
| salesforce (CRM) | 0.9 | $1.5M | 21k | 68.47 | |
| Materials SPDR (XLB) | 0.9 | $1.4M | 29k | 49.71 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.4M | 6.3k | 225.03 | |
| 3M Company (MMM) | 0.8 | $1.4M | 7.8k | 178.59 | |
| Honeywell International (HON) | 0.8 | $1.4M | 12k | 115.82 | |
| AmerisourceBergen (COR) | 0.8 | $1.4M | 17k | 78.18 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.3M | 12k | 109.59 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 25k | 51.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $1.3M | 4.8k | 265.48 | |
| Paychex (PAYX) | 0.7 | $1.1M | 19k | 60.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.1M | 13k | 85.74 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 25k | 41.47 | |
| Duke Energy (DUK) | 0.6 | $1.0M | 13k | 77.65 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 4.5k | 223.51 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $1.0M | 37k | 28.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.0M | 18k | 57.41 | |
| Vanguard European ETF (VGK) | 0.6 | $956k | 20k | 47.92 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $930k | 11k | 85.82 | |
| Pepsi (PEP) | 0.5 | $823k | 7.9k | 104.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $738k | 10k | 73.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $619k | 5.4k | 114.14 | |
| Procter & Gamble Company (PG) | 0.3 | $584k | 6.9k | 84.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $543k | 6.1k | 88.64 | |
| Gilead Sciences (GILD) | 0.3 | $539k | 7.5k | 71.58 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $527k | 4.3k | 121.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $509k | 18k | 28.77 | |
| Qualcomm (QCOM) | 0.3 | $506k | 7.8k | 65.25 | |
| At&t (T) | 0.3 | $486k | 11k | 42.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $488k | 9.1k | 53.59 | |
| SPDR S&P Dividend (SDY) | 0.3 | $465k | 5.4k | 85.62 | |
| SPDR S&P Biotech (XBI) | 0.3 | $453k | 7.6k | 59.25 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $455k | 9.2k | 49.56 | |
| United Technologies Corporation | 0.3 | $436k | 4.0k | 109.55 | |
| MasterCard Incorporated (MA) | 0.2 | $422k | 4.1k | 103.20 | |
| Church & Dwight (CHD) | 0.2 | $401k | 9.1k | 44.16 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $399k | 4.8k | 83.12 | |
| Canadian Natl Ry (CNI) | 0.2 | $376k | 5.6k | 67.38 | |
| Illinois Tool Works (ITW) | 0.2 | $364k | 3.0k | 122.35 | |
| Express Scripts Holding | 0.2 | $345k | 5.0k | 68.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $334k | 2.0k | 163.17 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $336k | 8.6k | 39.07 | |
| Newell Rubbermaid (NWL) | 0.2 | $317k | 7.1k | 44.65 | |
| Micron Technology (MU) | 0.2 | $320k | 15k | 21.92 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $318k | 3.8k | 82.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $295k | 4.7k | 62.12 | |
| Chevron Corporation (CVX) | 0.2 | $306k | 2.6k | 117.69 | |
| AstraZeneca (AZN) | 0.2 | $292k | 11k | 27.29 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $295k | 11k | 26.51 | |
| Abbott Laboratories (ABT) | 0.2 | $282k | 7.4k | 38.37 | |
| PPG Industries (PPG) | 0.2 | $284k | 3.0k | 94.70 | |
| Cibc Cad (CM) | 0.2 | $286k | 3.5k | 81.71 | |
| Ford Motor Company (F) | 0.2 | $259k | 21k | 12.13 | |
| Prudential Financial (PRU) | 0.2 | $264k | 2.5k | 103.94 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $269k | 5.4k | 50.28 | |
| Nucor Corporation (NUE) | 0.1 | $246k | 4.1k | 59.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $243k | 3.3k | 73.33 | |
| Deere & Company (DE) | 0.1 | $252k | 2.4k | 102.98 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 1.5k | 172.51 | |
| BlackRock (BLK) | 0.1 | $212k | 556.00 | 381.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 3.6k | 58.46 | |
| Cisco Systems (CSCO) | 0.1 | $222k | 7.3k | 30.26 | |
| Coach | 0.1 | $224k | 6.4k | 35.00 | |
| Raymond James Financial (RJF) | 0.1 | $218k | 3.2k | 69.21 | |
| Platform Specialty Prods Cor | 0.1 | $216k | 22k | 9.82 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $210k | 5.0k | 42.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $201k | 1.6k | 127.94 | |
| Rbc Cad (RY) | 0.1 | $203k | 3.0k | 67.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $200k | 5.6k | 35.98 | |
| Janus Capital | 0.1 | $166k | 13k | 13.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $106k | 1.0k | 106.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $88k | 810.00 | 108.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $73k | 675.00 | 108.24 | |
| SPDR S&P Interntial Materials Sec | 0.0 | $27k | 540.00 | 50.00 | |
| Royal Dutch Shell | 0.0 | $23k | 425.00 | 54.12 | |
| Health Care SPDR (XLV) | 0.0 | $4.0k | 55.00 | 72.73 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $4.0k | 35.00 | 114.29 |
