Aris Wealth Services as of Sept. 30, 2011
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 10.0 | $3.2M | 29k | 110.12 | |
| Kayne Anderson MLP Investment (KYN) | 6.5 | $2.1M | 75k | 27.83 | |
| iShares S&P 500 Index (IVV) | 4.5 | $1.4M | 13k | 113.69 | |
| MLP & Strategic Equity Fund | 4.5 | $1.4M | 92k | 15.35 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $1.2M | 16k | 72.65 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $1.2M | 10k | 113.15 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $1.0M | 16k | 64.29 | |
| International Business Machines (IBM) | 2.9 | $916k | 5.2k | 174.87 | |
| Colgate-Palmolive Company (CL) | 2.4 | $762k | 8.6k | 88.63 | |
| General Electric Company | 2.1 | $676k | 44k | 15.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $598k | 7.2k | 82.87 | |
| Oracle Corporation (ORCL) | 1.8 | $561k | 20k | 28.73 | |
| Apple (AAPL) | 1.7 | $542k | 1.4k | 381.42 | |
| Johnson & Johnson (JNJ) | 1.7 | $530k | 8.3k | 63.63 | |
| Realty Income (O) | 1.6 | $494k | 15k | 32.21 | |
| Verizon Communications (VZ) | 1.5 | $488k | 13k | 36.83 | |
| ConocoPhillips (COP) | 1.5 | $484k | 7.6k | 63.30 | |
| Health Care REIT | 1.4 | $446k | 9.5k | 46.81 | |
| Procter & Gamble Company (PG) | 1.4 | $428k | 6.8k | 63.11 | |
| HCP | 1.4 | $428k | 12k | 35.09 | |
| Apache Corporation | 1.2 | $381k | 4.8k | 80.16 | |
| Union Pacific Corporation (UNP) | 1.2 | $369k | 4.5k | 81.75 | |
| Stericycle (SRCL) | 1.2 | $370k | 4.6k | 80.70 | |
| O'reilly Automotive (ORLY) | 1.2 | $370k | 5.6k | 66.56 | |
| National-Oilwell Var | 1.1 | $367k | 7.2k | 51.20 | |
| Watson Pharmaceuticals | 1.1 | $361k | 5.3k | 68.22 | |
| 1.1 | $359k | 697.00 | 515.06 | ||
| Costco Wholesale Corporation (COST) | 1.1 | $348k | 4.2k | 82.15 | |
| Murphy Oil Corporation (MUR) | 1.1 | $333k | 7.5k | 44.11 | |
| Kohl's Corporation (KSS) | 1.0 | $328k | 6.7k | 49.14 | |
| BMC Software | 1.0 | $322k | 8.4k | 38.54 | |
| Target Corporation (TGT) | 1.0 | $320k | 6.5k | 49.04 | |
| Cisco Systems (CSCO) | 1.0 | $310k | 20k | 15.48 | |
| Roper Industries (ROP) | 1.0 | $309k | 4.5k | 68.83 | |
| PPL Corporation (PPL) | 1.0 | $306k | 11k | 28.50 | |
| At&t (T) | 0.9 | $299k | 11k | 28.54 | |
| Pfizer (PFE) | 0.9 | $293k | 17k | 17.68 | |
| Fluor Corporation (FLR) | 0.9 | $293k | 6.3k | 46.54 | |
| Danaher Corporation (DHR) | 0.9 | $291k | 6.9k | 41.93 | |
| Public Service Enterprise (PEG) | 0.9 | $289k | 8.6k | 33.42 | |
| Fiserv (FI) | 0.9 | $286k | 5.6k | 50.84 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $277k | 5.5k | 50.61 | |
| McKesson Corporation (MCK) | 0.9 | $276k | 3.8k | 72.69 | |
| Constellation Brands (STZ) | 0.9 | $275k | 15k | 17.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $273k | 9.1k | 30.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $275k | 5.3k | 51.99 | |
| Unum (UNM) | 0.8 | $266k | 13k | 20.96 | |
| LSI Corporation | 0.8 | $264k | 51k | 5.19 | |
| Lowe's Companies (LOW) | 0.8 | $264k | 14k | 19.36 | |
| Darden Restaurants (DRI) | 0.8 | $262k | 6.1k | 42.79 | |
| Valero Energy Corporation (VLO) | 0.8 | $262k | 15k | 17.81 | |
| Merck & Co (MRK) | 0.8 | $262k | 8.0k | 32.74 | |
| Laboratory Corp. of America Holdings | 0.8 | $258k | 3.3k | 79.14 | |
| Gilead Sciences (GILD) | 0.8 | $257k | 6.6k | 38.75 | |
| St. Jude Medical | 0.8 | $250k | 6.9k | 36.13 | |
| CVS Caremark Corporation (CVS) | 0.8 | $248k | 7.4k | 33.59 | |
| Harris Corporation | 0.8 | $242k | 7.1k | 34.18 | |
| Travelers Companies (TRV) | 0.7 | $233k | 4.8k | 48.76 | |
| Allstate Corporation (ALL) | 0.7 | $232k | 9.8k | 23.73 | |
| MetLife (MET) | 0.7 | $219k | 7.8k | 28.03 | |
| Scripps Networks Interactive | 0.7 | $220k | 5.9k | 37.09 | |
| Federated Investors (FHI) | 0.7 | $217k | 12k | 17.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $212k | 7.0k | 30.41 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.6 | $200k | 11k | 18.62 | |
| Idenix Pharmaceuticals | 0.5 | $150k | 30k | 5.00 | |
| Bank of America Corporation (BAC) | 0.4 | $113k | 18k | 6.15 | |
| Fulton Financial (FULT) | 0.3 | $92k | 12k | 7.68 | |
| 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 |
