Aris Wealth Services as of March 31, 2013
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 73 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Vance Risk Managed Diversified (ETJ) | 9.1 | $3.8M | 343k | 10.99 | |
| Kayne Anderson MLP Investment (KYN) | 9.0 | $3.7M | 107k | 34.72 | |
| Nuveen Energy Mlp Total Return etf | 8.0 | $3.3M | 161k | 20.46 | |
| iShares Lehman Aggregate Bond (AGG) | 7.4 | $3.1M | 28k | 110.73 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $1.3M | 14k | 90.08 | |
| Realty Income (O) | 2.4 | $982k | 22k | 45.36 | |
| Health Care REIT | 2.4 | $979k | 14k | 67.94 | |
| HCP | 2.3 | $935k | 19k | 49.85 | |
| Beam | 1.7 | $715k | 11k | 63.56 | |
| Verizon Communications (VZ) | 1.6 | $681k | 14k | 49.14 | |
| General Electric Company | 1.6 | $664k | 29k | 23.12 | |
| Oracle Corporation (ORCL) | 1.4 | $598k | 19k | 32.33 | |
| Constellation Brands (STZ) | 1.4 | $599k | 13k | 47.68 | |
| Colgate-Palmolive Company (CL) | 1.4 | $571k | 4.8k | 117.98 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $567k | 12k | 47.43 | |
| Gilead Sciences (GILD) | 1.3 | $546k | 11k | 48.95 | |
| At&t (T) | 1.3 | $523k | 14k | 36.66 | |
| Fiserv (FI) | 1.2 | $507k | 5.8k | 87.93 | |
| 1.2 | $505k | 636.00 | 794.03 | ||
| Apple (AAPL) | 1.2 | $501k | 1.1k | 442.58 | |
| Allstate Corporation (ALL) | 1.2 | $492k | 10k | 49.03 | |
| Union Pacific Corporation (UNP) | 1.2 | $483k | 3.4k | 142.48 | |
| CVS Caremark Corporation (CVS) | 1.2 | $480k | 8.7k | 55.02 | |
| Roper Industries (ROP) | 1.1 | $442k | 3.5k | 127.27 | |
| National-Oilwell Var | 1.1 | $439k | 6.2k | 70.70 | |
| Lowe's Companies (LOW) | 1.1 | $438k | 12k | 37.89 | |
| Cisco Systems (CSCO) | 1.0 | $432k | 21k | 20.91 | |
| Murphy Oil Corporation (MUR) | 1.0 | $418k | 6.6k | 63.68 | |
| Actavis | 1.0 | $419k | 4.5k | 92.13 | |
| BMC Software | 1.0 | $415k | 9.0k | 46.28 | |
| Wal-Mart Stores (WMT) | 1.0 | $411k | 5.5k | 74.78 | |
| Travelers Companies (TRV) | 1.0 | $401k | 4.8k | 84.23 | |
| ConocoPhillips (COP) | 1.0 | $401k | 6.7k | 60.14 | |
| Target Corporation (TGT) | 1.0 | $395k | 5.8k | 68.52 | |
| Danaher Corporation (DHR) | 0.9 | $385k | 6.2k | 62.08 | |
| Stericycle (SRCL) | 0.9 | $384k | 3.6k | 106.22 | |
| Celgene Corporation | 0.9 | $383k | 3.3k | 116.03 | |
| Ameriprise Financial (AMP) | 0.9 | $374k | 5.1k | 73.59 | |
| McKesson Corporation (MCK) | 0.9 | $367k | 3.4k | 107.81 | |
| Nabors Industries | 0.9 | $369k | 23k | 16.24 | |
| Apache Corporation | 0.9 | $365k | 4.7k | 77.10 | |
| Procter & Gamble Company (PG) | 0.9 | $364k | 4.7k | 77.12 | |
| Dr Pepper Snapple | 0.9 | $364k | 7.7k | 47.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $358k | 4.7k | 76.56 | |
| Unum (UNM) | 0.9 | $357k | 13k | 28.28 | |
| Scripps Networks Interactive | 0.8 | $343k | 5.3k | 64.39 | |
| LSI Corporation | 0.8 | $333k | 49k | 6.78 | |
| Public Service Enterprise (PEG) | 0.8 | $329k | 9.6k | 34.35 | |
| Darden Restaurants (DRI) | 0.8 | $326k | 6.3k | 51.74 | |
| Harris Corporation | 0.8 | $323k | 7.0k | 46.37 | |
| Bank of America Corporation (BAC) | 0.8 | $317k | 26k | 12.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $320k | 25k | 12.84 | |
| Kohl's Corporation (KSS) | 0.8 | $315k | 6.8k | 46.09 | |
| Harman International Industries | 0.7 | $294k | 6.6k | 44.56 | |
| MetLife (MET) | 0.7 | $294k | 7.7k | 38.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $289k | 3.2k | 90.14 | |
| DTE Energy Company (DTE) | 0.7 | $285k | 4.2k | 68.41 | |
| International Business Machines (IBM) | 0.7 | $281k | 1.3k | 212.88 | |
| Capital One Financial (COF) | 0.7 | $271k | 4.9k | 54.99 | |
| Deere & Company (DE) | 0.6 | $266k | 3.1k | 85.83 | |
| General Dynamics Corporation (GD) | 0.6 | $251k | 3.6k | 70.53 | |
| CF Industries Holdings (CF) | 0.6 | $250k | 1.3k | 190.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $233k | 7.0k | 33.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $223k | 2.7k | 81.57 | |
| Merck & Co (MRK) | 0.5 | $207k | 4.7k | 44.23 | |
| Fulton Financial (FULT) | 0.3 | $140k | 12k | 11.69 | |
| Idenix Pharmaceuticals | 0.3 | $106k | 30k | 3.53 | |
| Carey Watermark Invs | 0.2 | $101k | 10k | 10.02 | |
| Corporate Property | 0.2 | $100k | 10k | 10.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 11k | 0.00 | |
| Bpi Energy Holdings | 0.0 | $0 | 31k | 0.00 | |
| Antex Biologics | 0.0 | $0 | 25k | 0.00 | |
| Lyfe Communications | 0.0 | $1.9k | 24k | 0.08 |
