Ariel Capital Advisors as of March 31, 2017
Portfolio Holdings for Ariel Capital Advisors
Ariel Capital Advisors holds 115 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $9.4M | 150k | 62.29 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $5.6M | 41k | 137.48 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $5.3M | 135k | 39.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $4.9M | 62k | 79.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $4.8M | 46k | 105.23 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $4.7M | 35k | 133.30 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.5M | 51k | 87.83 | |
| Ishares Inc core msci emkt (IEMG) | 2.5 | $4.5M | 94k | 47.79 | |
| priceline.com Incorporated | 2.1 | $3.7M | 2.1k | 1780.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.1 | $3.7M | 34k | 108.96 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.6M | 44k | 82.01 | |
| Apple (AAPL) | 2.0 | $3.6M | 25k | 143.67 | |
| Amazon (AMZN) | 2.0 | $3.5M | 4.0k | 886.46 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.5M | 88k | 39.71 | |
| Facebook Inc cl a (META) | 1.9 | $3.4M | 24k | 142.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.3M | 3.9k | 847.85 | |
| BB&T Corporation | 1.8 | $3.2M | 73k | 44.69 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 26k | 124.55 | |
| Walt Disney Company (DIS) | 1.8 | $3.2M | 28k | 113.40 | |
| Schlumberger (SLB) | 1.8 | $3.1M | 40k | 78.09 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.1M | 53k | 58.38 | |
| General Electric Company | 1.7 | $3.1M | 103k | 29.80 | |
| Enbridge (ENB) | 1.6 | $2.9M | 69k | 41.85 | |
| Paypal Holdings (PYPL) | 1.6 | $2.8M | 66k | 43.02 | |
| Amgen (AMGN) | 1.5 | $2.7M | 17k | 164.07 | |
| Visa (V) | 1.5 | $2.7M | 30k | 88.88 | |
| Merck & Co (MRK) | 1.4 | $2.5M | 40k | 63.55 | |
| State Street Corporation (STT) | 1.4 | $2.5M | 31k | 79.62 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.4M | 31k | 78.51 | |
| General Mills (GIS) | 1.3 | $2.3M | 39k | 59.00 | |
| UnitedHealth (UNH) | 1.3 | $2.3M | 14k | 163.98 | |
| FedEx Corporation (FDX) | 1.3 | $2.2M | 11k | 195.14 | |
| Verizon Communications (VZ) | 1.2 | $2.2M | 45k | 48.75 | |
| ProShares Ultra S&P500 (SSO) | 1.2 | $2.1M | 24k | 84.85 | |
| McDonald's Corporation (MCD) | 1.1 | $2.0M | 16k | 129.63 | |
| Paychex (PAYX) | 1.1 | $2.0M | 34k | 58.90 | |
| United Technologies Corporation | 1.1 | $2.0M | 18k | 112.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.0M | 2.4k | 829.47 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.0M | 27k | 73.21 | |
| salesforce (CRM) | 1.1 | $1.9M | 23k | 82.49 | |
| Utilities SPDR (XLU) | 1.1 | $1.9M | 37k | 51.30 | |
| SPDR DJ Wilshire REIT (RWR) | 1.1 | $1.9M | 21k | 92.30 | |
| Amerisourcebergen | 1.0 | $1.8M | 20k | 88.51 | |
| Accenture (ACN) | 1.0 | $1.7M | 15k | 119.85 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.7M | 7.3k | 237.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.7M | 5.7k | 293.19 | |
| Materials SPDR (XLB) | 0.9 | $1.6M | 30k | 52.41 | |
| U.S. Bancorp (USB) | 0.8 | $1.5M | 29k | 51.49 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.4M | 12k | 118.71 | |
| Duke Energy (DUK) | 0.8 | $1.3M | 16k | 81.99 | |
| 3M Company (MMM) | 0.7 | $1.3M | 6.7k | 191.37 | |
| Under Armour Inc Cl C (UA) | 0.7 | $1.2M | 68k | 18.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.2M | 13k | 86.35 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $1.1M | 37k | 29.59 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 24k | 42.43 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $960k | 4.1k | 235.85 | |
| Pepsi (PEP) | 0.5 | $881k | 7.9k | 111.92 | |
| Eli Lilly & Co. (LLY) | 0.5 | $844k | 10k | 84.13 | |
| Abbvie (ABBV) | 0.4 | $658k | 10k | 65.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $642k | 10k | 62.82 | |
| Procter & Gamble Company (PG) | 0.3 | $612k | 6.8k | 89.77 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $603k | 4.4k | 135.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $581k | 18k | 32.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $563k | 4.3k | 131.60 | |
| Qualcomm (QCOM) | 0.3 | $555k | 9.7k | 57.36 | |
| Vanguard European ETF (VGK) | 0.3 | $525k | 10k | 51.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $510k | 9.2k | 55.67 | |
| SPDR S&P Biotech (XBI) | 0.3 | $491k | 7.1k | 69.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $490k | 5.4k | 91.12 | |
| At&t (T) | 0.3 | $474k | 11k | 41.57 | |
| SPDR S&P Dividend (SDY) | 0.3 | $473k | 5.4k | 88.21 | |
| MasterCard Incorporated (MA) | 0.3 | $460k | 4.1k | 112.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $465k | 9.2k | 50.65 | |
| Honeywell International (HON) | 0.2 | $421k | 3.4k | 124.93 | |
| Micron Technology (MU) | 0.2 | $422k | 15k | 28.90 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $428k | 4.8k | 89.17 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $422k | 8.4k | 50.54 | |
| Canadian Natl Ry (CNI) | 0.2 | $413k | 5.6k | 74.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $412k | 7.1k | 57.97 | |
| Illinois Tool Works (ITW) | 0.2 | $394k | 3.0k | 132.44 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $383k | 4.5k | 85.62 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $380k | 4.6k | 82.59 | |
| Newell Rubbermaid (NWL) | 0.2 | $335k | 7.1k | 47.18 | |
| AstraZeneca (AZN) | 0.2 | $327k | 11k | 31.14 | |
| Church & Dwight (CHD) | 0.2 | $335k | 6.7k | 49.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $300k | 4.5k | 65.95 | |
| Cibc Cad (CM) | 0.2 | $302k | 3.5k | 86.29 | |
| Express Scripts Holding | 0.2 | $298k | 4.5k | 65.94 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $283k | 1.7k | 166.76 | |
| Chevron Corporation (CVX) | 0.2 | $279k | 2.6k | 107.31 | |
| General Dynamics Corporation (GD) | 0.2 | $278k | 1.5k | 187.33 | |
| Lam Research Corporation (LRCX) | 0.2 | $277k | 2.2k | 128.24 | |
| Platform Specialty Prods Cor | 0.2 | $286k | 22k | 13.00 | |
| PPG Industries (PPG) | 0.1 | $263k | 2.5k | 105.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $266k | 3.3k | 80.24 | |
| Deere & Company (DE) | 0.1 | $266k | 2.4k | 108.70 | |
| Prudential Financial (PRU) | 0.1 | $271k | 2.5k | 106.69 | |
| Waste Management (WM) | 0.1 | $255k | 3.5k | 72.86 | |
| Abbott Laboratories (ABT) | 0.1 | $255k | 5.8k | 44.35 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 7.3k | 33.80 | |
| Nucor Corporation (NUE) | 0.1 | $247k | 4.1k | 59.66 | |
| Ford Motor Company (F) | 0.1 | $249k | 21k | 11.66 | |
| Health Care SPDR (XLV) | 0.1 | $239k | 3.2k | 74.35 | |
| Williams Companies (WMB) | 0.1 | $222k | 7.5k | 29.60 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 5.0k | 44.54 | |
| Raymond James Financial (RJF) | 0.1 | $235k | 3.1k | 76.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $213k | 1.6k | 133.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $206k | 1.6k | 131.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $207k | 5.0k | 41.40 | |
| Vanguard Ftse Dev Etf etf | 0.1 | $174k | 4.4k | 39.41 | |
| 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 | $46k | 425.00 | 108.24 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $10k | 80.00 | 125.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $13k | 95.00 | 136.84 |
