0001580642-15-001917.txt : 20150430 0001580642-15-001917.hdr.sgml : 20150430 20150430154752 ACCESSION NUMBER: 0001580642-15-001917 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ariel Capital Advisors, LLC CENTRAL INDEX KEY: 0001631738 IRS NUMBER: 464404029 STATE OF INCORPORATION: FL FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16369 FILM NUMBER: 15818152 BUSINESS ADDRESS: STREET 1: 9132 STRADA PLACE STREET 2: 2ND FLOOR CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 239-451-6008 MAIL ADDRESS: STREET 1: 9132 STRADA PLACE STREET 2: 2ND FLOOR CITY: NAPLES STATE: FL ZIP: 34108 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001631738 XXXXXXXX 03-31-2015 03-31-2015 true 1 RESTATEMENT Ariel Capital Advisors, LLC
9132 STRADA PLACE 2ND FLOOR NAPLES FL 34108
13F HOLDINGS REPORT 028-16369 N
Christopher P. Bray Managing Director 239-451-6008 Christopher P. Bray Naples FL 04-30-2015 0 186 168411
INFORMATION TABLE 2 aci_13f.xml ISHARES TR CORE S&P MCP ETF 464287507 225 1482 SH SOLE 0 0 0 1482 ISHARES TR S&P MC 400VL ETF 464287705 775 5920 SH SOLE 0 0 0 5920 ISHARES TR CORE S&P500 ETF 464287200 950 4569 SH SOLE 0 0 0 4569 ISHARES TR RUSSELL 2000 ETF 464287655 5760 46311 SH SOLE 0 0 0 46311 SPDR S&P 500 ETF TR TR UNIT 78462F103 1641 7950 SH SOLE 0 0 0 7950 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 592 13328 SH SOLE 0 0 0 13328 AMAZON COM INC COM 023135106 437 1174 SH SOLE 0 0 0 1174 BRISTOL MYERS SQUIBB CO COM 110122108 307 4764 SH SOLE 0 0 0 4764 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1712 SH SOLE 0 0 0 1712 EMERSON ELEC CO COM 291011104 1111 19625 SH SOLE 0 0 0 19625 MARATHON OIL CORP COM 565849106 317 12150 SH SOLE 0 0 0 12150 ABBOTT LABS COM 002824100 902 19475 SH SOLE 0 0 0 19475 EBAY INC COM 278642103 1980 34330 SH SOLE 0 0 0 34330 FEDEX CORP COM 31428X106 847 5121 SH SOLE 0 0 0 5121 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 236 5119 SH SOLE 0 0 0 5119 INTEL CORP COM 458140100 1475 47165 SH SOLE 0 0 0 47165 ILLINOIS TOOL WKS INC COM 452308109 301 3100 SH SOLE 0 0 0 3100 ORACLE CORP COM 68389X105 1734 40189 SH SOLE 0 0 0 40189 DU PONT E I DE NEMOURS & CO COM 263534109 257 3600 SH SOLE 0 0 0 3600 QUALCOMM INC COM 747525103 2012 29014 SH SOLE 0 0 0 29014 DISNEY WALT CO COM DISNEY 254687106 1650 15726 SH SOLE 0 0 0 15726 HONEYWELL INTL INC COM 438516106 580 5558 SH SOLE 0 0 0 5558 JOHNSON & JOHNSON COM 478160104 2178 21650 SH SOLE 0 0 0 21650 PFIZER INC COM 717081103 205 5895 SH SOLE 0 0 0 5895 LOWES COS INC COM 548661107 521 7000 SH SOLE 0 0 0 7000 ISHARES TR MSCI EAFE ETF 464287465 739 11515 SH SOLE 0 0 0 11515 CHEVRON CORP NEW COM 166764100 388 3700 SH SOLE 0 0 0 3700 MICROSOFT CORP COM 594918104 221 5435 SH SOLE 0 0 0 5435 PRUDENTIAL FINL INC COM 744320102 236 2940 SH SOLE 0 0 0 2940 BB&T CORP COM 054937107 2376 60941 SH SOLE 0 0 0 60941 INTERNATIONAL BUSINESS MACHS COM 459200101 758 4721 SH SOLE 0 0 0 4721 COCA COLA CO COM 191216100 2212 54543 SH SOLE 0 0 0 54543 PEPSICO INC COM 713448108 1725 18043 SH SOLE 0 0 0 18043 STRYKER CORP COM 863667101 271 2937 SH SOLE 0 0 0 2937 VERIZON COMMUNICATIONS INC COM 92343V104 1862 38296 SH SOLE 0 0 0 38296 ISHARES MSCI AUST ETF 464286103 728 31850 SH SOLE 0 0 0 31850 ISHARES MSCI GERMANY ETF 464286806 1234 41339 SH SOLE 0 0 0 41339 ISHARES MSCI CDA ETF 464286509 1986 73052 SH SOLE 0 0 0 73052 SPDR SERIES TRUST DJ REIT ETF 78464A607 4132 43689 SH SOLE 0 0 0 43689 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 806 16524 SH SOLE 0 0 0 16524 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 429 10350 SH SOLE 0 0 0 10350 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 774 10676 SH SOLE 0 0 0 10676 ISHARES TR NASDQ BIOTEC ETF 464287556 1849 5384 SH SOLE 0 0 0 5384 ISHARES MSCI TAIWAN ETF 464286731 189 12000 SH SOLE 0 0 0 12000 ISHARES MSCI STH KOR ETF 464286772 416 7275 SH SOLE 0 0 0 7275 DEERE & CO COM 244199105 841 9595 SH SOLE 0 0 0 9595 STARBUCKS CORP COM 855244109 1483 15657 SH SOLE 0 0 0 15657 EXXON MOBIL CORP COM 30231G102 1765 20769 SH SOLE 0 0 0 20769 ASTRAZENECA PLC SPONSORED ADR 046353108 366 5350 SH SOLE 0 0 0 5350 TEXAS INSTRS INC COM 882508104 1285 22472 SH SOLE 0 0 0 22472 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 767 32669 SH SOLE 0 0 0 32669 COLGATE PALMOLIVE CO COM 194162103 1393 20096 SH SOLE 0 0 0 20096 LILLY ELI & CO COM 532457108 1349 18565 SH SOLE 0 0 0 18565 CVS HEALTH CORP COM 126650100 1433 13883 SH SOLE 0 0 0 13883 STATE STR CORP COM 857477103 994 13525 SH SOLE 0 0 0 13525 SCHLUMBERGER LTD COM 806857108 2052 24590 SH SOLE 0 0 0 24590 NOVARTIS A G SPONSORED ADR 66987V109 332 3367 SH SOLE 0 0 0 3367 RAYMOND JAMES FINANCIAL INC COM 754730109 361 6366 SH SOLE 0 0 0 6366 PROCTER & GAMBLE CO COM 742718109 1694 20675 SH SOLE 0 0 0 20675 GENERAL ELECTRIC CO COM 369604103 1700 68526 SH SOLE 0 0 0 68526 KIMBERLY CLARK CORP COM 494368103 478 4460 SH SOLE 0 0 0 4460 GILEAD SCIENCES INC COM 375558103 530 5405 SH SOLE 0 0 0 5405 MCDONALDS CORP COM 580135101 1154 11846 SH SOLE 0 0 0 11846 JPMORGAN CHASE & CO COM 46625H100 2503 41312 SH SOLE 0 0 0 41312 WELLS FARGO & CO NEW COM 949746101 3151 57926 SH SOLE 0 0 0 57926 FORD MTR CO DEL COM PAR $0.01 345370860 452 28031 SH SOLE 0 0 0 28031 UNITEDHEALTH GROUP INC COM 91324P102 2528 21369 SH SOLE 0 0 0 21369 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1264 13486 SH SOLE 0 0 0 13486 UNITED TECHNOLOGIES CORP COM 913017109 1453 12400 SH SOLE 0 0 0 12400 3M CO COM 88579Y101 2308 13993 SH SOLE 0 0 0 13993 WASTE MGMT INC DEL COM 94106L109 234 4320 SH SOLE 0 0 0 4320 NORFOLK SOUTHERN CORP COM 655844108 338 3285 SH SOLE 0 0 0 3285 NEXTERA ENERGY INC COM 65339F101 663 6375 SH SOLE 0 0 0 6375 CONOCOPHILLIPS COM 20825C104 324 5196 SH SOLE 0 0 0 5196 APPLE INC COM 037833100 2345 18848 SH SOLE 0 0 0 18848 UNITED STATES STL CORP NEW COM 912909108 996 40800 SH SOLE 0 0 0 40800 CATERPILLAR INC DEL COM 149123101 216 2700 SH SOLE 0 0 0 2700 KINDER MORGAN INC DEL COM 49456B101 876 20828 SH SOLE 0 0 0 20828 ISHARES TR MSCI EMG MKT ETF 464287234 1281 31925 SH SOLE 0 0 0 31925 JOHNSON CTLS INC COM 478366107 462 9150 SH SOLE 0 0 0 9150 DEVON ENERGY CORP NEW COM 25179M103 317 5250 SH SOLE 0 0 0 5250 HALLIBURTON CO COM 406216101 1079 24598 SH SOLE 0 0 0 24598 WHOLE FOODS MKT INC COM 966837106 675 12956 SH SOLE 0 0 0 12956 AMERICAN EXPRESS CO COM 025816109 887 11358 SH SOLE 0 0 0 11358 GENERAL MLS INC COM 370334104 1909 33724 SH SOLE 0 0 0 33724 NATIONAL OILWELL VARCO INC COM 637071101 303 6054 SH SOLE 0 0 0 6054 OCCIDENTAL PETE CORP DEL COM 674599105 814 11151 SH SOLE 0 0 0 11151 EXPRESS SCRIPTS HLDG CO COM 30219G108 2335 26912 SH SOLE 0 0 0 26912 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5171 126523 SH SOLE 0 0 0 126523 JETBLUE AIRWAYS CORP COM 477143101 566 29405 SH SOLE 0 0 0 29405 CIMAREX ENERGY CO COM 171798101 823 7150 SH SOLE 0 0 0 7150 ISHARES TR SELECT DIVID ETF 464287168 453 5814 SH SOLE 0 0 0 5814 BHP BILLITON LTD SPONSORED ADR 088606108 300 6450 SH SOLE 0 0 0 6450 V F CORP COM 918204108 514 6830 SH SOLE 0 0 0 6830 BAKER HUGHES INC COM 057224107 1739 27350 SH SOLE 0 0 0 27350 EATON CORP PLC SHS G29183103 200 2950 SH SOLE 0 0 0 2950 SOUTHWESTERN ENERGY CO COM 845467109 240 10350 SH SOLE 0 0 0 10350 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3222 51639 SH SOLE 0 0 0 51639 CHURCH & DWIGHT INC COM 171340102 489 5730 SH SOLE 0 0 0 5730 CUMMINS INC COM 231021106 984 7100 SH SOLE 0 0 0 7100 WHIRLPOOL CORP COM 963320106 213 1056 SH SOLE 0 0 0 1056 AUTOLIV INC COM 052800109 1920 16300 SH SOLE 0 0 0 16300 FRANKLIN RES INC COM 354613101 624 12165 SH SOLE 0 0 0 12165 ENTERPRISE PRODS PARTNERS L COM 293792107 201 6100 SH SOLE 0 0 0 6100 METLIFE INC COM 59156R108 501 9902 SH SOLE 0 0 0 9902 GOOGLE INC CL A 38259P508 2019 3640 SH SOLE 0 0 0 3640 SPDR GOLD TRUST GOLD SHS 78463V107 2493 21930 SH SOLE 0 0 0 21930 RIO TINTO PLC SPONSORED ADR 767204100 307 7420 SH SOLE 0 0 0 7420 TORONTO DOMINION BK ONT COM NEW 891160509 354 8250 SH SOLE 0 0 0 8250 BLACKROCK INC COM 09247X101 1393 3808 SH SOLE 0 0 0 3808 CANADIAN NATL RY CO COM 136375102 500 7470 SH SOLE 0 0 0 7470 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 242 4060 SH SOLE 0 0 0 4060 VANGUARD INDEX FDS SMALL CP ETF 922908751 4035 32920 SH SOLE 0 0 0 32920 ISHARES MICRO-CAP ETF 464288869 881 11146 SH SOLE 0 0 0 11146 STERICYCLE INC COM 858912108 586 4172 SH SOLE 0 0 0 4172 SPDR SERIES TRUST S&P DIVID ETF 78464A763 492 6295 SH SOLE 0 0 0 6295 ISHARES GOLD TRUST ISHARES 464285105 1754 153150 SH SOLE 0 0 0 153150 VANGUARD WORLD FDS INF TECH ETF 92204A702 229 2152 SH SOLE 0 0 0 2152 MASTERCARD INC CL A 57636Q104 276 3190 SH SOLE 0 0 0 3190 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2576 47503 SH SOLE 0 0 0 47503 PROSHARES TR PSHS ULT S&P 500 74347R107 1649 12750 SH SOLE 0 0 0 12750 CDN IMPERIAL BK COMM TORONTO COM 136069101 254 3500 SH SOLE 0 0 0 3500 BANK MONTREAL QUE COM 063671101 327 5450 SH SOLE 0 0 0 5450 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 712 18339 SH SOLE 0 0 0 18339 WISDOMTREE TR JAPN HEDGE EQT 97717W851 672 12200 SH SOLE 0 0 0 12200 ISHARES U.S. PHARMA ETF 464288836 280 1625 SH SOLE 0 0 0 1625 CF INDS HLDGS INC COM 125269100 894 3150 SH SOLE 0 0 0 3150 SPECTRA ENERGY CORP COM 847560109 1801 49786 SH SOLE 0 0 0 49786 ISHARES 1-3 YR CR BD ETF 464288646 458 4336 SH SOLE 0 0 0 4336 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8441 211919 SH SOLE 0 0 0 211919 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1545 34931 SH SOLE 0 0 0 34931 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341 3887 SH SOLE 0 0 0 3887 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2253 28095 SH SOLE 0 0 0 28095 DBX ETF TR XTRAK MSCI EAFE 233051200 2434 81253 SH SOLE 0 0 0 81253 MARATHON PETE CORP COM 56585A102 366 3575 SH SOLE 0 0 0 3575 FACEBOOK INC CL A 30303M102 499 6070 SH SOLE 0 0 0 6070 ABBVIE INC COM 00287Y109 2177 37195 SH SOLE 0 0 0 37195 ISHARES TR HDG MSCI GERMN 46434V704 201 7030 SH SOLE 0 0 0 7030 GOOGLE INC CL C 38259P706 1796 3278 SH SOLE 0 0 0 3278 3M CO COM 88579Y101 137 825 SH SOLE 0 0 0 825 ABBVIE INC COM 00287Y109 135 2300 SH SOLE 0 0 0 2300 ACCENTURE PLC IRELAND COM G1151C101 161 1710 SH SOLE 0 0 0 1710 AIR PRODUCTS & CHEMICALS COM 009158106 15 100 SH SOLE 0 0 0 100 AMERICAN EXPRESS COMPANY COM 025816109 161 2050 SH SOLE 0 0 0 2050 APPLE INC COM 037833100 183 1460 SH SOLE 0 0 0 1460 BAXTER INTERNATIONAL INC COM 071813109 34 500 SH SOLE 0 0 0 500 BB&T CORP COM 054937107 158 4050 SH SOLE 0 0 0 4050 CALIFORNIA RES CORP COM 13057Q107 1 170 SH SOLE 0 0 0 170 CANADIAN NATL RY CO COM 136375102 137 2050 SH SOLE 0 0 0 2050 CHEVRON CORPORATION COM 166764100 18 175 SH SOLE 0 0 0 175 CHURCH & DWIGHT INC COM 171340102 178 2075 SH SOLE 0 0 0 2075 COCA-COLA COMPANY COM 191216100 135 3300 SH SOLE 0 0 0 3300 DEERE & CO COM 244199105 135 1525 SH SOLE 0 0 0 1525 DISNEY WALT COMPANY COM 254687106 196 1850 SH SOLE 0 0 0 1850 EBAY INC COM 278642103 143 2450 SH SOLE 0 0 0 2450 EXXON MOBIL CORP COM 30231G102 11 125 SH SOLE 0 0 0 125 FEDEX CORPORATION COM 31428X106 166 1000 SH SOLE 0 0 0 1000 FRANKLIN RESOURCES INC COM 354613101 23 450 SH SOLE 0 0 0 450 GILEAD SCIENCES INC COM 375558103 159 1600 SH SOLE 0 0 0 1600 GOOGLE CL C NON-VOTING COM 38259P706 85 153 SH SOLE 0 0 0 153 GOOGLE INC CL A VOTING COM 38259P508 86 153 SH SOLE 0 0 0 153 HALYARD HEALTH INC COM 40650V100 10 196 SH SOLE 0 0 0 196 INTERNATIONAL BUSINESS COM 459200101 96 590 SH SOLE 0 0 0 590 JETBLUE AIRWAYS CORP COM 477143101 211 11000 SH SOLE 0 0 0 11000 JOHNSON & JOHNSON COM 478160104 162 1600 SH SOLE 0 0 0 1600 KIMBERLY-CLARK CORP COM 494368103 172 1600 SH SOLE 0 0 0 1600 MCDONALDS CORP COM 580135101 118 1200 SH SOLE 0 0 0 1200 NUCOR CORP COM 670346105 108 2300 SH SOLE 0 0 0 2300 OCCIDENTAL PETE CORP COM 674599105 31 425 SH SOLE 0 0 0 425 ORACLE CORPORATION COM 68389X105 40 925 SH SOLE 0 0 0 925 PAYCHEX INC COM 704326107 165 3300 SH SOLE 0 0 0 3300 PROCTER & GAMBLE CO COM 742718109 21 250 SH SOLE 0 0 0 250 ROYAL DUTCH SHELL PLC COM 780259206 120 2000 SH SOLE 0 0 0 2000 SCHLUMBERGER LTD COM 806857108 140 1675 SH SOLE 0 0 0 1675 SPECTRA ENERGY CORP COM 847560109 134 3675 SH SOLE 0 0 0 3675 TARGET CORP COM 87612E106 17 200 SH SOLE 0 0 0 200 V F CORPORATION COM 918204108 177 2340 SH SOLE 0 0 0 2340 VISA INC CLASS A COM 92826C839 192 2900 SH SOLE 0 0 0 2900 WHOLE FOODS MARKET INC COM 966837106 110 2100 SH SOLE 0 0 0 2100 ISHARES CORE US AGG ETF COM 464287226 134 1200 SH SOLE 0 0 0 1200 ISHARES MBS ETF COM 464288588 110 1000 SH SOLE 0 0 0 1000 ISHARES SELECT DIV ETF COM 464287168 6 75 SH SOLE 0 0 0 75 ISHARES U.S. INDLS ETF COM 464287754 3 30 SH SOLE 0 0 0 30 ISHARES U.S. TECH ETF COM 464287721 4 35 SH SOLE 0 0 0 35 SPDR S&P 500 TRUST ETF COM 78462F103 7 35 SH SOLE 0 0 0 35 SPDR S&P DIVIDEND ETF COM 78464A763 8 100 SH SOLE 0 0 0 100