Aris Wealth Services as of June 30, 2012
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 72 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Vance Risk Managed Diversified (ETJ) | 7.8 | $2.8M | 278k | 10.25 | |
| Kayne Anderson MLP Investment (KYN) | 7.5 | $2.7M | 88k | 30.77 | |
| iShares Lehman Aggregate Bond (AGG) | 5.9 | $2.1M | 19k | 111.29 | |
| MLP & Strategic Equity Fund | 5.9 | $2.1M | 123k | 17.25 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $1.3M | 15k | 85.55 | |
| Colgate-Palmolive Company (CL) | 2.5 | $900k | 8.6k | 104.15 | |
| General Electric Company | 2.4 | $877k | 42k | 20.84 | |
| Apple (AAPL) | 2.3 | $821k | 1.4k | 584.34 | |
| Realty Income (O) | 2.1 | $762k | 18k | 41.75 | |
| Health Care REIT | 1.9 | $699k | 12k | 58.26 | |
| HCP | 1.8 | $654k | 15k | 44.15 | |
| Verizon Communications (VZ) | 1.7 | $615k | 14k | 44.43 | |
| Oracle Corporation (ORCL) | 1.7 | $614k | 21k | 29.72 | |
| International Business Machines (IBM) | 1.4 | $525k | 2.7k | 195.46 | |
| Union Pacific Corporation (UNP) | 1.4 | $511k | 4.3k | 119.28 | |
| National-Oilwell Var | 1.3 | $480k | 7.4k | 64.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $469k | 5.1k | 91.32 | |
| ConocoPhillips (COP) | 1.3 | $459k | 8.2k | 55.91 | |
| Constellation Brands (STZ) | 1.2 | $447k | 17k | 27.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $439k | 6.5k | 67.49 | |
| Apache Corporation | 1.2 | $440k | 5.0k | 87.98 | |
| Roper Industries (ROP) | 1.2 | $440k | 4.5k | 98.59 | |
| Fiserv (FI) | 1.2 | $429k | 5.9k | 72.21 | |
| 1.2 | $425k | 732.00 | 580.60 | ||
| Stericycle (SRCL) | 1.1 | $414k | 4.5k | 91.63 | |
| Watson Pharmaceuticals | 1.1 | $410k | 5.5k | 73.94 | |
| Target Corporation (TGT) | 1.1 | $396k | 6.8k | 58.20 | |
| Lowe's Companies (LOW) | 1.1 | $395k | 14k | 28.43 | |
| CVS Caremark Corporation (CVS) | 1.1 | $391k | 8.4k | 46.79 | |
| Cisco Systems (CSCO) | 1.1 | $390k | 23k | 17.17 | |
| Wal-Mart Stores (WMT) | 1.1 | $385k | 5.5k | 69.65 | |
| Procter & Gamble Company (PG) | 1.1 | $382k | 6.2k | 61.31 | |
| Murphy Oil Corporation (MUR) | 1.1 | $381k | 7.6k | 50.33 | |
| BMC Software | 1.0 | $374k | 8.8k | 42.73 | |
| Allstate Corporation (ALL) | 1.0 | $372k | 11k | 35.05 | |
| Danaher Corporation (DHR) | 1.0 | $372k | 7.1k | 52.12 | |
| Gilead Sciences (GILD) | 1.0 | $369k | 7.2k | 51.27 | |
| PPL Corporation (PPL) | 1.0 | $364k | 13k | 27.80 | |
| McKesson Corporation (MCK) | 1.0 | $359k | 3.8k | 93.71 | |
| Scripps Networks Interactive | 1.0 | $357k | 6.3k | 56.82 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $352k | 9.8k | 35.78 | |
| Dr Pepper Snapple | 0.9 | $343k | 7.8k | 43.78 | |
| NVIDIA Corporation (NVDA) | 0.9 | $329k | 24k | 13.84 | |
| Darden Restaurants (DRI) | 0.9 | $328k | 6.5k | 50.60 | |
| Kohl's Corporation (KSS) | 0.9 | $324k | 7.1k | 45.52 | |
| Travelers Companies (TRV) | 0.9 | $323k | 5.1k | 63.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $320k | 3.5k | 92.51 | |
| Merck & Co (MRK) | 0.9 | $319k | 7.6k | 41.73 | |
| LSI Corporation | 0.9 | $321k | 50k | 6.37 | |
| Public Service Enterprise (PEG) | 0.9 | $320k | 9.9k | 32.46 | |
| Nabors Industries | 0.9 | $315k | 22k | 14.38 | |
| At&t (T) | 0.8 | $308k | 8.6k | 35.68 | |
| Idenix Pharmaceuticals | 0.8 | $308k | 30k | 10.27 | |
| Harris Corporation | 0.8 | $287k | 6.9k | 41.89 | |
| CF Industries Holdings (CF) | 0.8 | $283k | 1.5k | 193.57 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $273k | 5.3k | 51.91 | |
| Capital One Financial (COF) | 0.8 | $271k | 5.0k | 54.69 | |
| St. Jude Medical | 0.8 | $273k | 6.8k | 39.88 | |
| Ameriprise Financial (AMP) | 0.7 | $267k | 5.1k | 52.26 | |
| Harman International Industries | 0.7 | $267k | 6.7k | 39.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $250k | 7.4k | 34.00 | |
| Unum (UNM) | 0.7 | $240k | 13k | 19.09 | |
| General Dynamics Corporation (GD) | 0.7 | $240k | 3.6k | 65.99 | |
| Chevron Corporation (CVX) | 0.6 | $231k | 2.2k | 105.58 | |
| Bank of America Corporation (BAC) | 0.6 | $224k | 27k | 8.17 | |
| Intel Corporation (INTC) | 0.6 | $221k | 8.3k | 26.67 | |
| MetLife (MET) | 0.6 | $223k | 7.2k | 30.84 | |
| Pfizer (PFE) | 0.6 | $214k | 9.3k | 22.95 | |
| Fulton Financial (FULT) | 0.3 | $120k | 12k | 10.02 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 38k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 11k | 0.00 | |
| Bpi Energy Holdings | 0.0 | $0 | 31k | 0.00 |
