Whitegate Investment Counselors, Inc. — Q1 2017 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667102

Total reported value

$314.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc.	Stock-Other	4.50%	—	+0.55%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.45%	—	+13.80%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.99%	+0.08%	+1.04%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.63%	-0.09%	+3.36%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.53%	—	+1.42%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.36%	+0.56%	+9.14%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.22%	—	+2.03%
8	AAPL	Apple INC	Stock-Tech	2.12%	-0.01%	-2.41%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.97%	—	-2.97%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.87%	+0.25%	+7.28%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.86%	—	+1001.59%
12	VUG	Vanguard Growth ETF	ETF-Other	1.66%	-0.72%	+5.95%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.57%	-0.17%	-17.49%
14	ITW	Illinois Tool Works	Stock-Industrials	1.56%	—	-4.41%
15	AMGN	Amgen INC	Stock-Healthcare	1.55%	—	-2.45%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.49%	+0.04%	+26.56%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.48%	—	-1.38%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.43%	+0.03%	+0.48%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.39%	—	-1.91%
20	BLKCHF	Blackrock INC	Stock-Other	1.36%	—	-2.15%
21	BTU	Peabody Energy Corporation	Stock-Energy	1.32%	—	—
22	ACN	Accenture plc	Stock-Tech	1.25%	—	-0.10%
23	ORCL	Oracle CORP	Stock-Tech	1.22%	—	-3.44%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	+0.33%
25	MMM	3m Co	Stock-Industrials	1.17%	—	-0.49%
26	SYK	Stryker CORP	Stock-Healthcare	1.13%	—	-1.96%
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.10%	—	-1.13%
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.08%	—	—
29	VO	Vanguard Mid-cap ETF	ETF-Other	1.02%	+0.02%	-35.91%
30	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.05%	+2.84%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-0.53%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.92%	—	-0.89%
33	VTV	Vanguard Value ETF	ETF-Other	0.90%	+0.32%	+11.83%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	—	+498.30%
35	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.84%	—	+0.09%
36	✓	SPDR S&P Midcap 400	Stock-Other	0.84%	—	+2.40%
37	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.83%	—	+29.48%
38	✓	Whole Foods Mkt INC	Stock-Other	0.81%	—	-1.12%
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.81%	+0.09%	-0.52%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.81%	+0.06%	+13.00%
41	VFC	Vf CORP	Stock-Consumer Disc	0.77%	—	-0.30%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.77%	—	-1.88%
43	MA	Mastercard INC - A	Stock-Financials	0.77%	—	+0.62%
44	SCHH	Schwab US Reit ETF	ETF-Other	0.77%	—	+3.12%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-6.75%
46	MRK	Merck & Co., Inc.	Stock-Healthcare	0.72%	—	-6.35%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	+10.82%
48	INTC	Intel CORP	Stock-Tech	0.70%	—	-2.06%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	-0.69%	+13.78%
50	PXGBX	Praxair INC	Stock-Other	0.70%	—	-0.25%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHM	Ss Spdr N Ice St Muni ETF	+1.7%	+1001.59%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.7%	+498.30%	Add
3	VNQ	Vanguard Real Estate ETF	+0.2%	+26.56%	Add
4	AAPL	Apple INC	+0.2%	-2.41%	Trim
5	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+29.48%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+13.80%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.1%	+43.26%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+7.28%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	+13.78%	Add
10	✓	Blackrock Muni 2018 Term Tr	+0.1%	+65.88%	Add
11	VUG	Vanguard Growth ETF	+0.1%	+5.95%	Add
12	GOOGL	Alphabet Inc-cl A	0%	+18.55%	Add
13	VBR	Vanguard Small-cap Value ETF	0%	+13.00%	Add
14	SBUX	Starbucks CORP	0%	+10.82%	Add
15	SCHF	Schwab Intl Equity ETF	0%	+11.36%	Add
16	VTV	Vanguard Value ETF	0%	+11.83%	Add
17	CSCO	Cisco Systems INC	0%	+3.53%	Add
18	SCHD	Schwab US Dvd Equity ETF	0%	+9.14%	Add
19	ORCL	Oracle CORP	0%	-3.44%	Trim
20	IWB	Ishares Russell 1000 ETF	0%	+9.10%	Add
21	CHD	Church & Dwight Co INC	—	-1.13%	Trim
22	AMGN	Amgen INC	0%	-2.45%	Trim
23	JNJ	Johnson & Johnson	0%	+0.33%	Add
24	MSFT	Microsoft CORP	0%	+2.84%	Add
25	SYK	Stryker CORP	0%	-1.96%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.1%	+3.36%	Add
27	TMO	Thermo Fisher Scientific INC	-0.1%	-1.91%	Trim
28	MMM	3m Co	-0.1%	-0.49%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-2.97%	Trim
30	NSC	Norfolk Southern CORP	-0.1%	-53.90%	Trim
31	VB	Vanguard Small-cap ETF	-0.1%	+2.03%	Add
32	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+1.04%	Add
33	AEP	American Electric Power Company, Inc.	-0.3%	-1.38%	Trim
34	XOM	Exxon Mobil CORP	-0.3%	+0.48%	Add
35	BRK-B	Berkshire Hathaway Inc.	-0.4%	+0.55%	Add
36	PKG	Packaging CORP Of America	-0.4%	-39.29%	Trim
37	IWP	Ishares Russell Mid-cap Grow	-0.4%	-17.49%	Trim
38	VO	Vanguard Mid-cap ETF	-0.7%	-35.91%	Trim
39	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
40	✓	Anheuser Busch Co.	—	EXIT	Sold out
41	GPK	Graphic Packaging Holding Co	—	NEW	New buy
42	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
43	WSM	Williams-sonoma INC	—	NEW	New buy
44	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
45	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
46	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
47	ST	Sensata Technologies Holding plc	—	NEW	New buy
48	V	Visa Inc-class A Shares	—	NEW	New buy
49	✓	Powershares	—	NEW	New buy
50	AMZN	Amazon.com INC	—	NEW	New buy