Aris Wealth Services as of March 31, 2012
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 72 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Vance Risk Managed Diversified (ETJ) | 7.7 | $2.8M | 269k | 10.59 | |
| Kayne Anderson MLP Investment (KYN) | 7.2 | $2.7M | 85k | 31.16 | |
| iShares Lehman Aggregate Bond (AGG) | 5.8 | $2.2M | 20k | 109.83 | |
| MLP & Strategic Equity Fund | 5.5 | $2.0M | 115k | 17.80 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $1.3M | 15k | 86.70 | |
| General Electric Company | 2.5 | $927k | 46k | 20.07 | |
| Apple (AAPL) | 2.3 | $862k | 1.4k | 599.86 | |
| Colgate-Palmolive Company (CL) | 2.3 | $854k | 8.7k | 97.80 | |
| Realty Income (O) | 1.9 | $685k | 18k | 38.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $642k | 14k | 45.99 | |
| Health Care REIT | 1.7 | $630k | 12k | 55.00 | |
| Oracle Corporation (ORCL) | 1.6 | $597k | 21k | 29.15 | |
| ConocoPhillips (COP) | 1.6 | $591k | 7.8k | 75.98 | |
| National-Oilwell Var | 1.6 | $582k | 7.3k | 79.49 | |
| HCP | 1.5 | $570k | 14k | 39.46 | |
| International Business Machines (IBM) | 1.5 | $559k | 2.7k | 208.74 | |
| Verizon Communications (VZ) | 1.5 | $539k | 14k | 38.23 | |
| Apache Corporation | 1.3 | $496k | 4.9k | 100.40 | |
| 1.3 | $469k | 731.00 | 641.59 | ||
| Cisco Systems (CSCO) | 1.3 | $467k | 22k | 21.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $466k | 5.1k | 90.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $462k | 7.0k | 66.02 | |
| Union Pacific Corporation (UNP) | 1.2 | $459k | 4.3k | 107.44 | |
| Roper Industries (ROP) | 1.2 | $444k | 4.5k | 99.15 | |
| Procter & Gamble Company (PG) | 1.2 | $441k | 6.6k | 67.15 | |
| LSI Corporation | 1.2 | $435k | 50k | 8.68 | |
| Lowe's Companies (LOW) | 1.2 | $433k | 14k | 31.38 | |
| Murphy Oil Corporation (MUR) | 1.1 | $421k | 7.5k | 56.25 | |
| Fiserv (FI) | 1.1 | $409k | 5.9k | 69.31 | |
| CF Industries Holdings (CF) | 1.1 | $408k | 2.2k | 182.63 | |
| Target Corporation (TGT) | 1.1 | $395k | 6.8k | 58.23 | |
| Danaher Corporation (DHR) | 1.1 | $397k | 7.1k | 55.99 | |
| Constellation Brands (STZ) | 1.1 | $390k | 17k | 23.59 | |
| Wal-Mart Stores (WMT) | 1.0 | $381k | 6.2k | 61.19 | |
| Stericycle (SRCL) | 1.0 | $378k | 4.5k | 83.67 | |
| CVS Caremark Corporation (CVS) | 1.0 | $373k | 8.3k | 44.75 | |
| Watson Pharmaceuticals | 1.0 | $370k | 5.5k | 67.03 | |
| NVIDIA Corporation (NVDA) | 1.0 | $366k | 24k | 15.39 | |
| Kohl's Corporation (KSS) | 0.9 | $353k | 7.0k | 50.08 | |
| Nabors Industries | 0.9 | $351k | 20k | 17.47 | |
| Gilead Sciences (GILD) | 0.9 | $344k | 7.0k | 48.84 | |
| McKesson Corporation (MCK) | 0.9 | $339k | 3.9k | 87.80 | |
| BMC Software | 0.9 | $336k | 8.4k | 40.15 | |
| Unum (UNM) | 0.9 | $335k | 14k | 24.47 | |
| Darden Restaurants (DRI) | 0.9 | $327k | 6.4k | 51.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $314k | 3.4k | 91.44 | |
| Harman International Industries | 0.8 | $311k | 6.6k | 46.80 | |
| PPL Corporation (PPL) | 0.8 | $312k | 11k | 28.26 | |
| Harris Corporation | 0.8 | $306k | 6.8k | 45.07 | |
| BB&T Corporation | 0.8 | $308k | 9.8k | 31.35 | |
| Dr Pepper Snapple | 0.8 | $307k | 7.6k | 40.18 | |
| Allstate Corporation (ALL) | 0.8 | $303k | 9.2k | 32.97 | |
| Scripps Networks Interactive | 0.8 | $305k | 6.3k | 48.62 | |
| Travelers Companies (TRV) | 0.8 | $298k | 5.0k | 59.13 | |
| Merck & Co (MRK) | 0.8 | $301k | 7.8k | 38.37 | |
| Public Service Enterprise (PEG) | 0.8 | $300k | 9.8k | 30.59 | |
| St. Jude Medical | 0.8 | $299k | 6.7k | 44.34 | |
| At&t (T) | 0.8 | $292k | 9.3k | 31.28 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $294k | 5.2k | 56.34 | |
| Idenix Pharmaceuticals | 0.8 | $294k | 30k | 9.80 | |
| Ameriprise Financial (AMP) | 0.8 | $283k | 5.0k | 57.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $277k | 7.3k | 37.98 | |
| General Dynamics Corporation (GD) | 0.7 | $268k | 3.7k | 73.42 | |
| Bank of America Corporation (BAC) | 0.7 | $262k | 27k | 9.56 | |
| MetLife (MET) | 0.7 | $256k | 6.9k | 37.37 | |
| Pfizer (PFE) | 0.6 | $226k | 10k | 22.61 | |
| Intel Corporation (INTC) | 0.6 | $224k | 8.0k | 28.18 | |
| Ford Motor Company (F) | 0.3 | $127k | 10k | 12.44 | |
| Fulton Financial (FULT) | 0.3 | $126k | 12k | 10.52 | |
| American Rlty Cap Tr | 0.3 | $103k | 10k | 10.30 | |
| Fractional Marriott Internatio | 0.0 | $0 | 11k | 0.00 | |
| Bpi Energy Holdings | 0.0 | $0 | 31k | 0.00 |
