Whitegate Investment Counselors, Inc. Diversified Active

CIK: 0001667102 · Show all filings

Period: Q1 2014 (Next →)

Filing Date: May 5, 2016

Total Value ($000): $364,857 (100.0% shares, 0.0% debt)

Holdings (149)

— Berkshire Hathaway Cl B 4.5%
Value ($000) $16,469 Shares 116,080 Est. Cost $141.88 Unrealized —
VCSH Vanguard Corp Bond Etf 4.5%
Value ($000) $16,255 Shares 203,112 Est. Cost $80.03 Unrealized —
SDY SPDR S&P Dividend ETF 3.2%
Value ($000) $11,719 Shares 146,622 Est. Cost $79.93 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.8%
Value ($000) $10,114 Shares 124,480 Est. Cost $81.25 Unrealized —
VUG Vanguard Growth ETF 2.7%
Value ($000) $9,991 Shares 93,856 Est. Cost $106.45 Unrealized —
AGG iShares Barclays Aggregate Bon 2.6%
Value ($000) $9,449 Shares 85,262 Est. Cost $110.82 Unrealized —
IWP ISHARES RUSSELL MID CAP GRW ETF IV 2.2%
Value ($000) $8,049 Shares 87,340 Est. Cost $92.16 Unrealized —
DIS Walt Disney Co. 2.2%
Value ($000) $8,031 Shares 80,867 Est. Cost $69.69 Unrealized 0.0%
VEA Vanguard Europe Pac ETF 2.1%
Value ($000) $7,742 Shares 215,768 Est. Cost $35.88 Unrealized —
VB VANGUARD SMALL CAP ETF IV 2.1%
Value ($000) $7,727 Shares 69,305 Est. Cost $111.49 Unrealized —
AAPL Apple Inc. 2.0%
Value ($000) $7,202 Shares 66,077 Est. Cost $16.58 Unrealized 0.0%
— General Electric 1.9%
Value ($000) $7,051 Shares 221,786 Est. Cost $31.79 Unrealized —
SCHD Schwab US Div Equity ETF 1.8%
Value ($000) $6,586 Shares 164,276 Est. Cost $40.09 Unrealized —
ITW Illinois Tool Works Inc 1.6%
Value ($000) $5,946 Shares 58,046 Est. Cost $61.28 Unrealized 0.0%
XOM Exxon Mobil Corp. 1.6%
Value ($000) $5,911 Shares 70,720 Est. Cost $58.08 Unrealized 0.0%
TMO Thermo Fisher Scientific 1.6%
Value ($000) $5,850 Shares 41,316 Est. Cost $114.47 Unrealized 0.0%
IWB iShares Russell 1000 Index ETF 1.6%
Value ($000) $5,758 Shares 50,482 Est. Cost $114.06 Unrealized —
AMGN Amgen 1.5%
Value ($000) $5,532 Shares 36,900 Est. Cost $86.89 Unrealized 0.0%
VO Vanguard Mid Cap 1.5%
Value ($000) $5,381 Shares 44,386 Est. Cost $121.23 Unrealized —
— Blackrock Inc. 1.4%
Value ($000) $5,236 Shares 15,374 Est. Cost $340.57 Unrealized —
ACN Accenture 1.4%
Value ($000) $5,141 Shares 44,551 Est. Cost $66.92 Unrealized 0.0%
ORCL Oracle Corp. 1.4%
Value ($000) $5,093 Shares 124,491 Est. Cost $31.98 Unrealized 0.0%
VTV Vanguard Value ETF 1.3%
Value ($000) $4,914 Shares 59,649 Est. Cost $82.38 Unrealized —
— 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A 1.3%
Value ($000) $4,696 Shares 2,200 Est. Cost $2134.55 Unrealized —
— Anheuser Busch Co Inc 1.3%
Value ($000) $4,634 Shares 37,175 Est. Cost $124.65 Unrealized —
CHD Church & Dwight Co Inc 1.3%
Value ($000) $4,602 Shares 49,924 Est. Cost $28.19 Unrealized 0.0%
MMM 3M Co. 1.2%
Value ($000) $4,480 Shares 26,886 Est. Cost $76.26 Unrealized 0.0%
SYK Stryker Corp 1.2%
Value ($000) $4,380 Shares 40,827 Est. Cost $69.03 Unrealized 0.0%
JNJ Johnson & Johnson 1.2%
Value ($000) $4,284 Shares 39,596 Est. Cost $66.63 Unrealized 0.0%
MCD McDonalds Corp. 1.2%
Value ($000) $4,253 Shares 33,840 Est. Cost $70.27 Unrealized 0.0%
VNQ Vanguard REIT 1.1%
Value ($000) $4,171 Shares 49,768 Est. Cost $83.81 Unrealized —
PG Procter & Gamble 1.1%
Value ($000) $4,114 Shares 49,983 Est. Cost $56.51 Unrealized 0.0%
— Merck & Co Inc 1.0%
Value ($000) $3,733 Shares 70,555 Est. Cost $52.91 Unrealized —
IBM International Business Machine 1.0%
Value ($000) $3,574 Shares 23,598 Est. Cost $109.22 Unrealized 0.0%
PKG Packaging Corp 0.9%
Value ($000) $3,429 Shares 56,765 Est. Cost $48.15 Unrealized 0.0%
— Mid Cap SPDR Trust 0.9%
Value ($000) $3,416 Shares 13,004 Est. Cost $262.69 Unrealized —
MA Mastercard 0.9%
Value ($000) $3,412 Shares 36,111 Est. Cost $72.72 Unrealized 0.0%
CMI Cummins Inc. 0.9%
Value ($000) $3,160 Shares 28,747 Est. Cost $101.29 Unrealized 0.0%
NVS Novartis 0.9%
Value ($000) $3,153 Shares 43,532 Est. Cost $72.43 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF IV 0.8%
Value ($000) $2,980 Shares 31,983 Est. Cost $93.17 Unrealized —
MSFT Microsoft Corp. 0.8%
Value ($000) $2,948 Shares 53,374 Est. Cost $31.26 Unrealized 0.0%
IWR ISHARES RUSSELL MID CAP ETF IV 0.8%
Value ($000) $2,796 Shares 17,159 Est. Cost $162.95 Unrealized —
INTC Intel 0.8%
Value ($000) $2,792 Shares 86,303 Est. Cost $18.67 Unrealized 0.0%
— Praxair 0.8%
Value ($000) $2,750 Shares 24,027 Est. Cost $114.45 Unrealized —
— SPDR S&P 600 SMALL CAP ETF IV 0.7%
Value ($000) $2,569 Shares 25,377 Est. Cost $101.23 Unrealized —
CNI Canadian Natl Ry Co 0.7%
Value ($000) $2,566 Shares 41,090 Est. Cost $44.56 Unrealized 0.0%
WFC Wells Fargo & Co New 0.7%
Value ($000) $2,553 Shares 52,790 Est. Cost $33.41 Unrealized 0.0%
ABBV AbbVie Inc. 0.7%
Value ($000) $2,526 Shares 44,230 Est. Cost $31.49 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF IV 0.7%
Value ($000) $2,516 Shares 24,696 Est. Cost $101.88 Unrealized —
SBUX Starbucks Corp 0.7%
Value ($000) $2,491 Shares 41,732 Est. Cost $29.29 Unrealized 0.0%
IWD iShares Tr Russell 1000 Value 0.7%
Value ($000) $2,470 Shares 24,992 Est. Cost $98.83 Unrealized —
EFA iShares MSCI EAFE 0.7%
Value ($000) $2,468 Shares 43,184 Est. Cost $57.15 Unrealized —
ADP Automatic Data Processing 0.7%
Value ($000) $2,454 Shares 27,354 Est. Cost $52.44 Unrealized 0.0%
— United Technologies Corp 0.7%
Value ($000) $2,428 Shares 24,260 Est. Cost $100.08 Unrealized —
VWO Vanguard Emerging Market 0.7%
Value ($000) $2,416 Shares 69,853 Est. Cost $34.59 Unrealized —
VOE Vanguard Mid Cap Value ETF 0.6%
Value ($000) $2,300 Shares 26,396 Est. Cost $87.13 Unrealized —
VV Vanguard Large Cap 0.6%
Value ($000) $2,265 Shares 24,090 Est. Cost $94.02 Unrealized —
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.6%
Value ($000) $2,262 Shares 17,956 Est. Cost $125.97 Unrealized —
SCHH US REIT: Schwab ETF 0.6%
Value ($000) $2,242 Shares 54,159 Est. Cost $41.40 Unrealized —
IWF iShares Russell 1000 Growth In 0.6%
Value ($000) $2,230 Shares 22,345 Est. Cost $99.80 Unrealized —
NSRGY Nestle SA 0.6%
Value ($000) $2,187 Shares 29,315 Est. Cost $74.60 Unrealized —
MCK McKesson Corp 0.6%
Value ($000) $2,161 Shares 13,745 Est. Cost $160.13 Unrealized 0.0%
IWS ISHARES RUSSELL MID CAP VALUE ETF IV 0.6%
Value ($000) $2,150 Shares 30,307 Est. Cost $70.94 Unrealized —
CB Chubb Ltd 0.6%
Value ($000) $2,107 Shares 17,685 Est. Cost $77.13 Unrealized 0.0%
— Alerian MLP ETF 0.5%
Value ($000) $1,992 Shares 182,406 Est. Cost $10.92 Unrealized —
CVX Chevron Corp. 0.5%
Value ($000) $1,959 Shares 20,535 Est. Cost $70.36 Unrealized 0.0%
KO Coca-Cola 0.5%
Value ($000) $1,916 Shares 41,300 Est. Cost $26.56 Unrealized 0.0%
CSCO Cisco Systems 0.5%
Value ($000) $1,860 Shares 65,344 Est. Cost $15.30 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF IV 0.5%
Value ($000) $1,822 Shares 13,740 Est. Cost $132.61 Unrealized —
VEU Foreign LgCap Equity: Vanguard 0.4%
Value ($000) $1,624 Shares 37,632 Est. Cost $43.15 Unrealized —
JPM JP Morgan Chase & Co 0.4%
Value ($000) $1,624 Shares 27,419 Est. Cost $42.08 Unrealized 0.0%
ABT Abbott Labs 0.4%
Value ($000) $1,614 Shares 38,575 Est. Cost $30.73 Unrealized 0.0%
DORM Dorman Products 0.4%
Value ($000) $1,506 Shares 27,665 Est. Cost $54.89 Unrealized 0.0%
CL Colgate Palmolive 0.4%
Value ($000) $1,453 Shares 20,560 Est. Cost $47.90 Unrealized 0.0%
PFE Pfizer Inc. 0.4%
Value ($000) $1,377 Shares 46,473 Est. Cost $18.20 Unrealized 0.0%
KMI Kinder Morgan Inc. 0.4%
Value ($000) $1,364 Shares 76,375 Est. Cost $18.43 Unrealized 0.0%
— Express Scripts Holding Co. 0.4%
Value ($000) $1,337 Shares 19,466 Est. Cost $68.68 Unrealized —
PEG Pub Svc Ent Group Inc 0.4%
Value ($000) $1,283 Shares 27,225 Est. Cost $22.69 Unrealized 0.0%
OXY Occidental Petroleum Corp. 0.3%
Value ($000) $1,236 Shares 18,064 Est. Cost $62.47 Unrealized 0.0%
T AT&T Corp. 0.3%
Value ($000) $1,231 Shares 31,430 Est. Cost $10.85 Unrealized 0.0%
MDT Medtronic PLC 0.3%
Value ($000) $1,189 Shares 15,848 Est. Cost $43.83 Unrealized 0.0%
CLX Clorox Company 0.3%
Value ($000) $1,141 Shares 9,055 Est. Cost $62.70 Unrealized 0.0%
RHHBY Roche Hldg Ltd ADR 0.3%
Value ($000) $1,031 Shares 33,670 Est. Cost $30.62 Unrealized —
— EMC Corp. 0.3%
Value ($000) $1,012 Shares 37,955 Est. Cost $26.66 Unrealized —
HD Home Depot 0.3%
Value ($000) $971 Shares 7,280 Est. Cost $60.23 Unrealized 0.0%
— Bond BulletShrs 2016 HY [Gugge 0.3%
Value ($000) $932 Shares 36,095 Est. Cost $25.82 Unrealized —
VFC VF Corp 0.3%
Value ($000) $930 Shares 14,360 Est. Cost $56.33 Unrealized 0.0%
ROST Ross Stores 0.3%
Value ($000) $925 Shares 15,982 Est. Cost $31.55 Unrealized 0.0%
— TE Connectivity 0.3%
Value ($000) $914 Shares 14,765 Est. Cost $61.90 Unrealized —
GD General Dynamics Corp. 0.2%
Value ($000) $883 Shares 6,725 Est. Cost $80.10 Unrealized 0.0%
NEE NextEra Energy 0.2%
Value ($000) $843 Shares 7,125 Est. Cost $16.57 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF IV 0.2%
Value ($000) $832 Shares 10,050 Est. Cost $82.79 Unrealized —
PM Philip Morris Intl Inc 0.2%
Value ($000) $829 Shares 8,450 Est. Cost $44.74 Unrealized 0.0%
— Royal Dutch 0.2%
Value ($000) $804 Shares 16,589 Est. Cost $48.47 Unrealized —
DUK Duke Energy 0.2%
Value ($000) $758 Shares 9,399 Est. Cost $42.66 Unrealized 0.0%
VNQI Vanguard Intl Real Estate ETF 0.2%
Value ($000) $670 Shares 12,530 Est. Cost $53.47 Unrealized —
SLB Schlumberger Ltd. 0.2%
Value ($000) $665 Shares 9,023 Est. Cost $65.48 Unrealized 0.0%
VBK VANGUARD SMALL CAP GROWTH ETF IV 0.2%
Value ($000) $664 Shares 5,581 Est. Cost $118.98 Unrealized —
IEF ISHARES 7-10 YEAR TRSURY BOND ETF 0.2%
Value ($000) $662 Shares 5,998 Est. Cost $110.37 Unrealized —
GIS General Mills Inc 0.2%
Value ($000) $652 Shares 10,286 Est. Cost $32.96 Unrealized 0.0%
— Discovery Communications Inc S 0.2%
Value ($000) $616 Shares 21,530 Est. Cost $28.61 Unrealized —
BMY Bristol Myers 0.2%
Value ($000) $615 Shares 9,629 Est. Cost $35.93 Unrealized 0.0%
GOOGL Alphabet Inc A 0.2%
Value ($000) $610 Shares 800 Est. Cost $29.03 Unrealized 0.0%
CNQ Canadian Natural Resources 0.2%
Value ($000) $580 Shares 21,466 Est. Cost $10.48 Unrealized 0.0%
PEP PepsiCo Inc. 0.2%
Value ($000) $549 Shares 5,360 Est. Cost $56.86 Unrealized 0.0%
— H C P Inc 0.1%
Value ($000) $523 Shares 16,050 Est. Cost $32.59 Unrealized —
TROW T Rowe Price Group Inc 0.1%
Value ($000) $519 Shares 7,068 Est. Cost $52.57 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $519 Shares 4,690 Est. Cost $110.66 Unrealized —
AXP American Express Co. 0.1%
Value ($000) $514 Shares 8,373 Est. Cost $75.50 Unrealized 0.0%
FSP FRANKLIN STREET PROP REIT 0.1%
Value ($000) $500 Shares 47,122 Est. Cost $10.61 Unrealized —
BSV Vanguard Short Term Bond ETF 0.1%
Value ($000) $484 Shares 6,007 Est. Cost $80.57 Unrealized —
— iShares iBond Dec 2018 Corpora 0.1%
Value ($000) $450 Shares 17,800 Est. Cost $25.28 Unrealized —
SHY iShares Barclays 1-3 Yr Treasu 0.1%
Value ($000) $443 Shares 5,216 Est. Cost $84.93 Unrealized —
BK Bank Of New York Co 0.1%
Value ($000) $432 Shares 11,717 Est. Cost $24.75 Unrealized 0.0%
— Thomson Reuters Corp 0.1%
Value ($000) $406 Shares 10,025 Est. Cost $40.50 Unrealized —
GPC Genuine Parts Co 0.1%
Value ($000) $401 Shares 4,040 Est. Cost $60.07 Unrealized 0.0%
MINT PIMCO Enh Short Maturity ETF 0.1%
Value ($000) $393 Shares 3,900 Est. Cost $100.77 Unrealized —
— Abiomed Inc 0.1%
Value ($000) $391 Shares 4,125 Est. Cost $94.79 Unrealized —
— Genl Amern Investors Co 0.1%
Value ($000) $376 Shares 12,055 Est. Cost $31.19 Unrealized —
KMB Kimberly-Clark 0.1%
Value ($000) $365 Shares 2,715 Est. Cost $69.39 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $331 Shares 4,158 Est. Cost $68.27 Unrealized 0.0%
SCHF Intl Equity: Schwab ETF 0.1%
Value ($000) $330 Shares 12,163 Est. Cost $27.13 Unrealized —
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $327 Shares 1,589 Est. Cost $205.79 Unrealized —
HON Honeywell International 0.1%
Value ($000) $326 Shares 2,912 Est. Cost $64.71 Unrealized 0.0%
UPS United Parcel Service Inc Cl B 0.1%
Value ($000) $320 Shares 3,032 Est. Cost $64.17 Unrealized 0.0%
— Discovery Communications Ser C 0.1%
Value ($000) $307 Shares 11,385 Est. Cost $26.97 Unrealized —
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.1%
Value ($000) $291 Shares 5,926 Est. Cost $49.11 Unrealized —
— Bond BulletShrs 2016 [Guggenhe 0.1%
Value ($000) $290 Shares 13,140 Est. Cost $22.07 Unrealized —
— iShares iBond Dec 2017 Corpora 0.1%
Value ($000) $279 Shares 11,200 Est. Cost $24.91 Unrealized —
— Blackrock Muni 2018 0.1%
Value ($000) $252 Shares 16,375 Est. Cost $15.39 Unrealized —
ICF ISHARES COHEN AND STEERS REIT ETF 0.1%
Value ($000) $251 Shares 2,430 Est. Cost $103.29 Unrealized —
— Cigna Corp 0.1%
Value ($000) $247 Shares 1,800 Est. Cost $137.22 Unrealized —
— W P Carey & Co L L C 0.1%
Value ($000) $244 Shares 3,925 Est. Cost $62.17 Unrealized —
— Global X MLP ETF 0.1%
Value ($000) $240 Shares 24,550 Est. Cost $9.78 Unrealized —
SCHX US Lgcap Equity: Schwab ETF 0.1%
Value ($000) $235 Shares 4,804 Est. Cost $48.92 Unrealized —
— iShares iBonds Dec 2019 Corpor 0.1%
Value ($000) $225 Shares 9,000 Est. Cost $25.00 Unrealized —
XLU SPDR Utilities Sector 0.1%
Value ($000) $225 Shares 4,525 Est. Cost $49.72 Unrealized —
QDF FlexShares Quality Dividend In 0.1%
Value ($000) $221 Shares 6,125 Est. Cost $36.08 Unrealized —
— Total SA 0.1%
Value ($000) $220 Shares 4,843 Est. Cost $45.43 Unrealized —
EMR Emerson Electric 0.1%
Value ($000) $215 Shares 3,960 Est. Cost $47.79 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $215 Shares 4,600 Est. Cost $26.11 Unrealized 0.0%
LECO Lincoln Elec Hldgs Inc 0.1%
Value ($000) $206 Shares 3,525 Est. Cost $71.70 Unrealized 0.0%
— Blackrock Muni 2020 0.1%
Value ($000) $190 Shares 11,750 Est. Cost $16.17 Unrealized —
— Eaton Vance Tax Managed Global 0.0%
Value ($000) $166 Shares 15,750 Est. Cost $10.54 Unrealized —
— iCad Inc 0.0%
Value ($000) $155 Shares 30,307 Est. Cost $5.11 Unrealized —
MAWHF Man Wah Holdings Ltd 0.0%
Value ($000) $39 Shares 31,000 Est. Cost $0.52 Unrealized 0.0%
PCSV PCS Edventures!.com 0.0%
Value ($000) $39 Shares 490,000 Est. Cost $0.05 Unrealized 0.0%
— Ekso Bionics Holdings 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.80 Unrealized —
— 1/100000 Ergo Sci Corp 0.0%
Value ($000) $7 Shares 81,440 Est. Cost $0.09 Unrealized —