Aris Wealth Services

Aris Wealth Services as of June 30, 2011

Portfolio Holdings for Aris Wealth Services

Aris Wealth Services holds 77 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 8.8 $3.3M 31k 106.66
Kayne Anderson MLP Investment (KYN) 5.5 $2.1M 68k 30.24
iShares S&P 500 Index (IVV) 4.9 $1.8M 14k 132.44
MLP & Strategic Equity Fund 3.8 $1.4M 81k 17.54
iShares Russell 2000 Index (IWM) 3.8 $1.4M 17k 82.83
Spdr S&p 500 Etf (SPY) 3.7 $1.4M 11k 131.95
Exxon Mobil Corporation (XOM) 3.5 $1.3M 16k 81.41
International Business Machines (IBM) 2.4 $910k 5.3k 171.47
General Electric Company 2.3 $873k 46k 18.87
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $690k 7.6k 91.34
Colgate-Palmolive Company (CL) 1.8 $684k 7.8k 87.43
Oracle Corporation (ORCL) 1.7 $652k 20k 32.93
Johnson & Johnson (JNJ) 1.6 $582k 8.7k 66.52
ConocoPhillips (COP) 1.6 $581k 7.7k 75.16
National-Oilwell Var 1.5 $569k 7.3k 78.21
Apache Corporation 1.5 $550k 4.5k 123.29
Murphy Oil Corporation (MUR) 1.4 $510k 7.8k 65.70
Apple (AAPL) 1.3 $480k 1.4k 335.90
Union Pacific Corporation (UNP) 1.3 $476k 4.6k 104.35
Realty Income (O) 1.3 $475k 14k 33.52
Procter & Gamble Company (PG) 1.3 $471k 7.4k 63.63
O'reilly Automotive (ORLY) 1.2 $466k 7.1k 65.49
Verizon Communications (VZ) 1.2 $459k 12k 37.23
BMC Software 1.2 $455k 8.3k 54.65
Health Care REIT 1.2 $454k 8.7k 52.47
Stericycle (SRCL) 1.1 $414k 4.6k 89.22
Fluor Corporation (FLR) 1.1 $407k 6.3k 64.65
HCP 1.1 $393k 11k 36.68
Roper Industries (ROP) 1.0 $375k 4.5k 83.34
Valero Energy Corporation (VLO) 1.0 $372k 15k 25.54
LSI Corporation 1.0 $370k 52k 7.12
Freeport-McMoRan Copper & Gold (FCX) 1.0 $371k 7.0k 52.92
Watson Pharmaceuticals 1.0 $367k 5.3k 68.75
Thermo Fisher Scientific (TMO) 0.9 $350k 5.4k 64.46
Google 0.9 $350k 692.00 505.78
MetLife (MET) 0.9 $349k 8.0k 43.84
JPMorgan Chase & Co. (JPM) 0.9 $344k 8.4k 40.97
Costco Wholesale Corporation (COST) 0.9 $343k 4.2k 81.16
Pfizer (PFE) 0.9 $345k 17k 20.58
Fiserv (FI) 0.9 $341k 5.5k 62.57
Kohl's Corporation (KSS) 0.9 $333k 6.7k 50.04
Lowe's Companies (LOW) 0.9 $322k 14k 23.29
Danaher Corporation (DHR) 0.8 $317k 6.0k 53.04
Constellation Brands (STZ) 0.8 $317k 15k 20.82
Laboratory Corp. of America Holdings (LH) 0.8 $313k 3.2k 96.78
Cisco Systems (CSCO) 0.8 $310k 20k 15.59
Unum (UNM) 0.8 $309k 12k 25.46
Harris Corporation 0.8 $307k 6.8k 45.12
Darden Restaurants (DRI) 0.8 $307k 6.2k 49.82
Target Corporation (TGT) 0.8 $305k 6.5k 46.86
McKesson Corporation (MCK) 0.8 $290k 3.5k 83.63
PPL Corporation (PPL) 0.8 $290k 10k 27.82
Merck & Co (MRK) 0.8 $288k 8.2k 35.32
Scripps Networks Interactive 0.8 $286k 5.9k 48.88
Allstate Corporation (ALL) 0.8 $282k 9.3k 30.48
Travelers Companies (TRV) 0.7 $277k 4.7k 58.44
CVS Caremark Corporation (CVS) 0.7 $276k 7.3k 37.63
Gilead Sciences (GILD) 0.7 $273k 6.6k 41.39
Public Service Enterprise (PEG) 0.7 $274k 8.4k 32.69
Wal-Mart Stores (WMT) 0.7 $269k 5.1k 53.06
L-3 Communications Holdings 0.7 $253k 2.9k 87.55
General Dynamics Corporation (GD) 0.7 $251k 3.4k 74.53
At&t (T) 0.6 $238k 7.6k 31.42
Federated Investors (FHI) 0.6 $235k 9.8k 23.86
Minnesota Mun Income Ptfl In 0.6 $231k 16k 14.36
Goldman Sachs (GS) 0.6 $213k 1.6k 132.84
Nucor Corporation (NUE) 0.6 $211k 5.1k 41.18
Chevron Corporation (CVX) 0.6 $206k 2.0k 102.69
E.I. du Pont de Nemours & Company 0.6 $207k 3.8k 54.16
St. Jude Medical 0.6 $204k 4.3k 47.66
Cb Financial Svcs Inc C ommon (CBFV) 0.5 $193k 11k 17.97
Bank of America Corporation (BAC) 0.5 $182k 17k 10.98
Idenix Pharmaceuticals 0.4 $150k 30k 5.00
Fulton Financial (FULT) 0.3 $128k 12k 10.68
Axis Energy 0.0 $5.0k 63k 0.08
Fractional Marriott Internatio 0.0 $0 11k 0.00
Bpi Energy Holdings 0.0 $0 31k 0.00