Aris Wealth Services

Aris Wealth Services as of June 30, 2014

Portfolio Holdings for Aris Wealth Services

Aris Wealth Services holds 106 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Risk Managed Diversified (ETJ) 6.3 $4.8M 419k 11.54
Exxon Mobil Corporation (XOM) 5.7 $4.4M 43k 100.68
Kayne Anderson MLP Investment (KYN) 5.4 $4.2M 106k 39.41
Nuveen Energy Mlp Total Return etf 5.1 $3.9M 175k 22.22
Ishares Inc emrgmkt dividx (DVYE) 4.8 $3.6M 75k 48.67
Templeton Global Income Fund (SABA) 2.8 $2.1M 257k 8.26
Chambers Str Pptys 2.7 $2.1M 261k 8.04
iShares Lehman Aggregate Bond (AGG) 2.3 $1.8M 16k 109.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.1 $1.6M 41k 39.89
Realty Income (O) 1.5 $1.2M 26k 44.42
WisdomTree DEFA Equity Income Fund (DTH) 1.5 $1.1M 23k 49.07
Health Care REIT 1.4 $1.1M 18k 62.64
HCP 1.4 $1.1M 27k 41.39
Apple (AAPL) 1.4 $1.1M 12k 92.91
Gilead Sciences (GILD) 1.1 $843k 10k 82.92
Intel Corporation (INTC) 1.1 $826k 27k 30.89
Actavis 1.1 $818k 3.7k 223.07
Fiserv (FI) 1.1 $802k 13k 60.30
Nabors Industries 1.0 $778k 27k 29.39
Constellation Brands (STZ) 1.0 $768k 8.7k 88.10
General Electric Company 1.0 $759k 29k 26.26
Union Pacific Corporation (UNP) 1.0 $761k 7.6k 99.70
Verizon Communications (VZ) 1.0 $747k 15k 48.93
Harman International Industries 1.0 $744k 6.9k 107.42
ConocoPhillips (COP) 0.9 $728k 8.5k 85.68
Idenix Pharmaceuticals 0.9 $723k 30k 24.10
Hewlett-Packard Company 0.9 $671k 20k 33.69
Vanguard S&p 500 Etf idx (VOO) 0.9 $676k 3.8k 179.45
Ameriprise Financial (AMP) 0.9 $664k 5.5k 120.09
McKesson Corporation (MCK) 0.9 $663k 3.6k 186.13
CVS Caremark Corporation (CVS) 0.9 $661k 8.8k 75.33
Lowe's Companies (LOW) 0.9 $657k 14k 47.96
Celgene Corporation 0.8 $641k 7.5k 85.90
Wal-Mart Stores (WMT) 0.8 $625k 8.3k 75.09
Allstate Corporation (ALL) 0.8 $624k 11k 58.72
Allergan 0.8 $617k 3.6k 169.32
Dr Pepper Snapple 0.8 $623k 11k 58.54
JPMorgan Chase & Co. (JPM) 0.8 $613k 11k 57.61
MetLife (MET) 0.8 $597k 11k 55.58
Cisco Systems (CSCO) 0.8 $577k 23k 24.85
Thermo Fisher Scientific (TMO) 0.8 $576k 4.9k 117.98
Roper Industries (ROP) 0.8 $572k 3.9k 146.10
NVIDIA Corporation (NVDA) 0.7 $564k 30k 18.53
Occidental Petroleum Corporation (OXY) 0.7 $556k 5.4k 102.56
Danaher Corporation (DHR) 0.7 $559k 7.1k 78.69
iShares MSCI EMU Index (EZU) 0.7 $547k 13k 42.29
Scripps Networks Interactive 0.7 $544k 6.7k 81.17
National-Oilwell Var 0.7 $536k 6.5k 82.31
Tyson Foods (TSN) 0.7 $536k 14k 37.55
Travelers Companies (TRV) 0.7 $529k 5.6k 94.14
Unum (UNM) 0.7 $531k 15k 34.79
eBay (EBAY) 0.7 $521k 10k 50.08
EMC Corporation 0.7 $517k 20k 26.32
At&t (T) 0.7 $511k 14k 35.39
Capital One Financial (COF) 0.7 $513k 6.2k 82.53
Murphy Oil Corporation (MUR) 0.7 $516k 7.8k 66.53
Stericycle (SRCL) 0.7 $508k 4.3k 118.39
Kohl's Corporation (KSS) 0.7 $496k 9.4k 52.72
Public Service Enterprise (PEG) 0.7 $500k 12k 40.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $496k 8.0k 62.27
Chevron Corporation (CVX) 0.6 $492k 3.8k 130.61
Bank of America Corporation (BAC) 0.6 $479k 31k 15.38
Spdr S&p 500 Etf (SPY) 0.6 $472k 2.4k 195.69
Target Corporation (TGT) 0.6 $477k 8.2k 58.00
Schwab U S Small Cap ETF (SCHA) 0.6 $478k 8.7k 54.85
iShares S&P 100 Index (OEF) 0.6 $465k 5.4k 86.53
General Dynamics Corporation (GD) 0.6 $456k 3.9k 116.48
iShares S&P 500 Index (IVV) 0.6 $452k 2.3k 197.21
Johnson & Johnson (JNJ) 0.6 $437k 4.2k 104.52
Google 0.6 $432k 739.00 584.57
Ishares Tr fltg rate nt (FLOT) 0.6 $426k 8.4k 50.79
Darden Restaurants (DRI) 0.5 $410k 8.9k 46.32
Freeport-McMoRan Copper & Gold (FCX) 0.5 $412k 11k 36.53
CF Industries Holdings (CF) 0.5 $406k 1.7k 240.66
Google Inc Class C 0.5 $408k 710.00 574.65
Ishares Tr usa min vo (USMV) 0.5 $401k 11k 37.23
DTE Energy Company (DTE) 0.5 $390k 5.0k 77.83
Deere & Company (DE) 0.5 $382k 4.2k 90.56
Health Care SPDR (XLV) 0.5 $343k 5.6k 60.86
Technology SPDR (XLK) 0.5 $342k 8.9k 38.39
Procter & Gamble Company (PG) 0.4 $335k 4.3k 78.69
International Business Machines (IBM) 0.4 $313k 1.7k 181.13
iShares MSCI Japan Index 0.4 $291k 24k 12.02
Fs Investment Corporation 0.4 $291k 27k 10.65
Time Warner 0.4 $282k 4.0k 70.20
Microsoft Corporation (MSFT) 0.4 $283k 6.8k 41.72
Merck & Co (MRK) 0.4 $282k 4.9k 57.92
iShares S&P MidCap 400 Index (IJH) 0.4 $280k 2.0k 143.08
iShares MSCI United Kingdom Index 0.3 $269k 13k 20.92
Colgate-Palmolive Company (CL) 0.3 $237k 3.5k 68.14
Energy Select Sector SPDR (XLE) 0.3 $240k 2.4k 100.04
America Movil Sab De Cv spon adr l 0.3 $228k 11k 20.73
Ishares Inc core msci emkt (IEMG) 0.3 $231k 4.5k 51.79
Walt Disney Company (DIS) 0.3 $219k 2.6k 85.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $222k 2.3k 95.36
Duke Energy (DUK) 0.3 $216k 2.9k 74.12
McDonald's Corporation (MCD) 0.3 $209k 2.1k 100.77
PowerShares QQQ Trust, Series 1 0.3 $210k 2.2k 94.09
Fulton Financial (FULT) 0.2 $148k 12k 12.35
Carey Watermark Invs 0.1 $115k 12k 9.96
Corporate Property 0.1 $102k 11k 9.53
Gulf Keystone Petroleum Ltd equs 0.1 $37k 20k 1.85
Fractional Marriott Internatio 0.0 $0 18k 0.00
Bpi Energy Holdings 0.0 $0 31k 0.00
Antex Biologics 0.0 $0 25k 0.00
Lyfe Communications 0.0 $960.000000 24k 0.04