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Institutional Investment Manager
Whitegate Investment Counselors, Inc.
Whitegate Investment Counselors, Inc. (CIK: 0001667102) incorporated in New Hampshire, located at 143 N. Main St., Concord, NH. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001667102-16-000002) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
101 PRAXAIR INC 25,227 2,835 0.79%
102 PRICE T ROWE GROUP INC 7,068 516 0.14%
103 PROCTER AND GAMBLE CO 51,285 4,342 1.21%
104 PUBLIC SVC ENTERPRISE GRP IN 27,475 1,281 0.36%
105 ROCHE HOLDING LTD SPONSORED 33,770 1,113 0.31%
106 ROSS STORES INC 15,982 906 0.25%
107 ROYAL DUTCH SHELL PLC 14,864 821 0.23%
108 SCHLUMBERGER LTD 9,273 733 0.20%
109 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 28,290 1,583 0.44%
110 SCHWAB INTERNATIONAL EQUITY ETF 40,589 1,100 0.31%
111 SCHWAB U.S. LARGE-CAP ETF 7,728 385 0.11%
112 SCHWAB U.S. MID-CAP ETF 5,049 212 0.06%
113 SCHWAB U.S. REIT ETF 57,803 2,511 0.70%
114 SCHWAB US AGGREGATE BOND ETF 9,119 490 0.14%
115 SCHWAB US DIVIDEND EQUITY ETF 185,690 7,695 2.14%
116 SELECT SECTOR SPDR TR 4,225 222 0.06%
117 SPDR S&P 500 ETF TR 1,515 317 0.09%
118 SPDR S&P MIDCAP 400 ETF 10,664 2,903 0.81%
119 SPDR SER TR 143,314 12,027 3.34%
120 SPDR SER TR S&P 600 SML CAP 22,656 2,366 0.66%
121 STARBUCKS CORP 43,132 2,464 0.68%
122 STRYKER CORP 39,867 4,777 1.33%
123 SYSCO CORP 4,600 233 0.06%
124 TE Connectivity Ltd 15,215 869 0.24%
125 THERMO FISHER SCIENTIFIC INC 41,675 6,158 1.71%
126 THOMSON REUTERS CORP 10,025 405 0.11%
127 TOTAL S A 4,843 233 0.06%
128 TOWERSTREAM CORP 10,000 2 0.00%
129 UNION PAC CORP 4,158 363 0.10%
130 UNITED PARCEL SERVICE INC 3,332 359 0.10%
131 UNITED TECHNOLOGIES CORP 25,060 2,570 0.71%
132 V F CORP 15,835 974 0.27%
133 VANGUARD BD INDEX FDS 2,325 205 0.06%
134 VANGUARD BD INDEX FDS 5,807 471 0.13%
135 VANGUARD INDEX FDS 25,174 2,651 0.74%
136 VANGUARD INDEX FDS 46,062 5,695 1.58%
137 VANGUARD INDEX FDS 23,691 2,271 0.63%
138 VANGUARD INDEX FDS 26,602 2,370 0.66%
139 VANGUARD INDEX FDS 51,792 5,552 1.54%
140 VANGUARD INDEX FDS 68,215 7,891 2.19%
141 VANGUARD INDEX FDS 2,850 243 0.07%
142 VANGUARD INDEX FDS 50,670 4,493 1.25%
143 VANGUARD INDEX FDS 3,081 382 0.11%
144 VANGUARD INDEX FDS 33,658 2,861 0.79%
145 VANGUARD INTL EQUITY INDEX F 43,347 1,857 0.52%
146 VANGUARD INTL EQUITY INDEX F 12,930 699 0.19%
147 VANGUARD INTL EQUITY INDEX F 7,262 339 0.09%
148 VANGUARD MALVERN FDS 8,026 397 0.11%
149 VANGUARD SCOTTSDALE FDS 209,227 16,914 4.70%
150 VANGUARD SPECIALIZED PORTFOL 119,576 9,953 2.76%
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