Aris Wealth Services as of Dec. 31, 2011
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 67 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 7.3 | $2.4M | 80k | 30.38 | |
| iShares Lehman Aggregate Bond (AGG) | 7.0 | $2.3M | 21k | 110.24 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 6.5 | $2.2M | 207k | 10.45 | |
| MLP & Strategic Equity Fund | 5.2 | $1.7M | 101k | 17.08 | |
| iShares S&P 500 Index (IVV) | 4.4 | $1.5M | 12k | 125.99 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $1.4M | 16k | 84.75 | |
| International Business Machines (IBM) | 2.9 | $961k | 5.2k | 183.86 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $838k | 11k | 73.72 | |
| General Electric Company | 2.5 | $829k | 46k | 17.91 | |
| Colgate-Palmolive Company (CL) | 2.4 | $788k | 8.5k | 92.35 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $666k | 5.3k | 125.54 | |
| Realty Income (O) | 1.7 | $570k | 16k | 34.94 | |
| Health Care REIT | 1.7 | $564k | 10k | 54.55 | |
| Apple (AAPL) | 1.7 | $554k | 1.4k | 404.97 | |
| HCP | 1.6 | $549k | 13k | 41.44 | |
| ConocoPhillips (COP) | 1.6 | $530k | 7.3k | 72.83 | |
| Verizon Communications (VZ) | 1.6 | $515k | 13k | 40.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $502k | 7.7k | 65.59 | |
| Oracle Corporation (ORCL) | 1.5 | $498k | 19k | 25.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $489k | 5.5k | 89.49 | |
| National-Oilwell Var | 1.4 | $455k | 6.7k | 67.93 | |
| Union Pacific Corporation (UNP) | 1.4 | $449k | 4.2k | 105.95 | |
| Procter & Gamble Company (PG) | 1.3 | $434k | 6.5k | 66.74 | |
| 1.3 | $431k | 667.00 | 646.18 | ||
| O'reilly Automotive (ORLY) | 1.2 | $417k | 5.2k | 79.85 | |
| Apache Corporation | 1.2 | $411k | 4.5k | 90.62 | |
| Roper Industries (ROP) | 1.1 | $365k | 4.2k | 86.77 | |
| At&t (T) | 1.1 | $356k | 12k | 30.23 | |
| Cisco Systems (CSCO) | 1.0 | $345k | 19k | 18.08 | |
| Lowe's Companies (LOW) | 1.0 | $343k | 14k | 25.39 | |
| Costco Wholesale Corporation (COST) | 1.0 | $339k | 4.1k | 83.30 | |
| Murphy Oil Corporation (MUR) | 1.0 | $341k | 6.1k | 55.75 | |
| Stericycle (SRCL) | 1.0 | $338k | 4.3k | 77.90 | |
| Wal-Mart Stores (WMT) | 1.0 | $333k | 5.6k | 59.85 | |
| Fiserv (FI) | 1.0 | $319k | 5.4k | 58.67 | |
| Kohl's Corporation (KSS) | 0.9 | $315k | 6.4k | 49.31 | |
| Target Corporation (TGT) | 0.9 | $316k | 6.2k | 51.25 | |
| Danaher Corporation (DHR) | 0.9 | $311k | 6.6k | 47.09 | |
| Constellation Brands (STZ) | 0.9 | $308k | 15k | 20.65 | |
| CVS Caremark Corporation (CVS) | 0.9 | $302k | 7.4k | 40.79 | |
| Merck & Co (MRK) | 0.9 | $304k | 8.1k | 37.69 | |
| Watson Pharmaceuticals | 0.9 | $302k | 5.0k | 60.27 | |
| PPL Corporation (PPL) | 0.9 | $296k | 10k | 29.45 | |
| Pfizer (PFE) | 0.9 | $285k | 13k | 21.64 | |
| McKesson Corporation (MCK) | 0.8 | $282k | 3.6k | 77.97 | |
| Travelers Companies (TRV) | 0.8 | $273k | 4.6k | 59.07 | |
| LSI Corporation | 0.8 | $271k | 46k | 5.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $266k | 3.1k | 85.89 | |
| Darden Restaurants (DRI) | 0.8 | $265k | 5.8k | 45.50 | |
| Unum (UNM) | 0.8 | $264k | 13k | 21.05 | |
| Public Service Enterprise (PEG) | 0.8 | $264k | 8.0k | 33.04 | |
| Gilead Sciences (GILD) | 0.7 | $245k | 6.0k | 40.88 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $240k | 7.2k | 33.24 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $234k | 5.2k | 44.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $234k | 6.4k | 36.82 | |
| Airgas | 0.7 | $228k | 2.9k | 77.93 | |
| Allstate Corporation (ALL) | 0.7 | $227k | 8.3k | 27.38 | |
| BB&T Corporation | 0.7 | $222k | 8.8k | 25.18 | |
| Idenix Pharmaceuticals | 0.7 | $223k | 30k | 7.43 | |
| General Dynamics Corporation (GD) | 0.7 | $217k | 3.3k | 66.45 | |
| Scripps Networks Interactive | 0.6 | $206k | 4.8k | 42.50 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.6 | $204k | 11k | 18.99 | |
| Fulton Financial (FULT) | 0.3 | $118k | 12k | 9.85 | |
| Bank of America Corporation (BAC) | 0.2 | $82k | 15k | 5.57 | |
| Axis Energy | 0.0 | $3.2k | 63k | 0.05 | |
| Fractional Marriott Internatio | 0.0 | $0 | 11k | 0.00 | |
| Bpi Energy Holdings | 0.0 | $0 | 31k | 0.00 |
