Whitegate Investment Counselors, Inc. — Q2 2017 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q2 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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.54%	—	+7.90%
2	BRK-B	Berkshire Hathaway Inc.	Stock-Other	4.29%	—	-0.23%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.78%	+0.08%	-1.72%
4	ARAUSD	American Renal Associates Ho	Stock-Other	2.74%	—	—
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.52%	—	+4.64%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.50%	-0.09%	-1.77%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.26%	+0.56%	+0.83%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.13%	—	+0.24%
9	AAPL	Apple INC	Stock-Tech	1.97%	-0.01%	-1.31%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.96%	—	+12.24%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.88%	+0.25%	+1.48%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.72%	—	-0.80%
13	VUG	Vanguard Growth ETF	ETF-Other	1.63%	-0.72%	-0.33%
14	ITW	Illinois Tool Works	Stock-Industrials	1.55%	—	-2.49%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.53%	-0.17%	-0.36%
16	AMGN	Amgen INC	Stock-Healthcare	1.53%	—	-0.22%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.46%	—	-1.49%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.42%	+0.04%	+0.28%
19	BLKCHF	Blackrock INC	Stock-Other	1.39%	—	-1.49%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	+0.03%	-0.42%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.29%	—	+2.01%
22	BTU	Peabody Energy Corporation	Stock-Energy	1.27%	—	—
23	ORCL	Oracle CORP	Stock-Tech	1.23%	—	-4.43%
24	ACN	Accenture plc	Stock-Tech	1.22%	—	+1.10%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-0.11%
26	MMM	3m Co	Stock-Industrials	1.19%	—	-1.04%
27	SYK	Stryker CORP	Stock-Healthcare	1.12%	—	-0.74%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.07%	—	-0.87%
29	✓	Whole Foods Mkt INC	Stock-Other	1.05%	—	-3.00%
30	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.02%	—	+0.34%
31	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.05%	+1.39%
32	VO	Vanguard Mid-cap ETF	ETF-Other	1.00%	+0.02%	+1.25%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+0.64%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	+3.02%
35	VTV	Vanguard Value ETF	ETF-Other	0.87%	+0.32%	+0.75%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.84%	—	+0.67%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	-1.70%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.82%	—	+0.23%
39	✓	SPDR S&P Midcap 400	Stock-Other	0.80%	—	+0.08%
40	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.80%	—	+0.72%
41	MA	Mastercard INC - A	Stock-Financials	0.77%	—	-1.41%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.76%	+0.06%	+0.77%
43	VFC	Vf CORP	Stock-Consumer Disc	0.76%	—	-0.34%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.76%	+0.09%	-1.14%
45	SCHH	Schwab US Reit ETF	ETF-Other	0.74%	—	+1.05%
46	PXGBX	Praxair INC	Stock-Other	0.72%	—	-2.35%
47	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+0.94%
48	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+0.30%
49	CNI	Canadian Natl Railway Co	Stock-Industrials	0.70%	—	+0.26%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	-0.69%	—

1–50 of 175

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Whole Foods Mkt INC	+0.2%	-3.00%	Trim
2	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+12.24%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+7.90%	Add
4	TMO	Thermo Fisher Scientific INC	+0.1%	-1.49%	Trim
5	MCD	Mcdonald's CORP	+0.1%	-1.70%	Trim
6	PKG	Packaging CORP Of America	+0.1%	-1.74%	Trim
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+20.10%	Add
8	NVS	Novartis Ag-sponsored Adr	+0.1%	+0.23%	Add
9	ABBV	Abbvie INC	0%	+0.94%	Add
10	JWNUSD	Nordstrom INC	0%	+94.91%	Add
11	BLKCHF	Blackrock INC	0%	-1.49%	Trim
12	CNI	Canadian Natl Railway Co	0%	+0.26%	Add
13	GOOGL	Alphabet Inc-cl A	0%	+4.64%	Add
14	MMM	3m Co	0%	-1.04%	Trim
15	PXGBX	Praxair INC	0%	-2.35%	Trim
16	UTXZ	United Tech CORP	0%	+0.30%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	+1.48%	Add
18	ORCL	Oracle CORP	0%	-4.43%	Trim
19	GPK	Graphic Packaging Holding Co	0%	+1.36%	Add
20	JNJ	Johnson & Johnson	—	-0.11%	Trim
21	MSFT	Microsoft CORP	—	+1.39%	Add
22	MA	Mastercard INC - A	—	-1.41%	Trim
23	AGG	Ishares Core U.s. Aggregate	0%	+4.64%	Add
24	ITW	Illinois Tool Works	0%	-2.49%	Trim
25	SYK	Stryker CORP	0%	-0.74%	Trim
26	AMGN	Amgen INC	0%	-0.22%	Trim
27	VUG	Vanguard Growth ETF	0%	-0.33%	Trim
28	ACN	Accenture plc	0%	+1.10%	Add
29	IWP	Ishares Russell Mid-cap Grow	0%	-0.36%	Trim
30	PEP	Pepsico INC	-0.1%	-48.37%	Trim
31	INTC	Intel CORP	-0.1%	-0.92%	Trim
32	IWB	Ishares Russell 1000 ETF	-0.1%	-20.60%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	+2.01%	Add
34	BRK-B	Berkshire Hathaway Inc.	-0.2%	-0.23%	Trim
35	IBM	Intl Business Machines CORP	-0.3%	-12.09%	Trim
36	DIS	Walt Disney Co/the	-0.3%	-0.80%	Trim
37	NSRGY	Nestle Sa-spons Adr	-0.3%	-52.08%	Trim
38	ARAUSD	American Renal Associates Ho	—	NEW	New buy
39	MRK	Merck & Co., Inc.	—	EXIT	Sold out
40	MRK	Merck & Co. INC.	—	NEW	New buy
41	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
42	AXP	American Express Company	—	EXIT	Sold out
43	ONB	Old National Bancorp	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
45	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
46	✓	Tyco Electronics LTD	—	EXIT	Sold out
47	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy