Aris Wealth Services as of Sept. 30, 2012
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 71 positions in its portfolio as reported in the September 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 | $3.1M | 296k | 10.53 | |
| Kayne Anderson MLP Investment (KYN) | 7.6 | $3.0M | 97k | 31.24 | |
| Nuveen Energy Mlp Total Return etf | 6.6 | $2.6M | 140k | 18.85 | |
| iShares Lehman Aggregate Bond (AGG) | 5.1 | $2.1M | 18k | 112.47 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $1.4M | 16k | 91.44 | |
| General Electric Company | 3.6 | $1.4M | 63k | 22.70 | |
| Apple (AAPL) | 2.3 | $922k | 1.4k | 666.67 | |
| ConocoPhillips (COP) | 2.3 | $914k | 16k | 57.16 | |
| Colgate-Palmolive Company (CL) | 2.3 | $910k | 8.5k | 107.18 | |
| Realty Income (O) | 2.0 | $784k | 19k | 40.91 | |
| Health Care REIT | 1.9 | $751k | 13k | 57.72 | |
| HCP | 1.8 | $705k | 16k | 44.46 | |
| Verizon Communications (VZ) | 1.7 | $672k | 15k | 45.60 | |
| Oracle Corporation (ORCL) | 1.6 | $634k | 20k | 31.45 | |
| National-Oilwell Var | 1.5 | $591k | 7.4k | 80.05 | |
| 1.4 | $570k | 756.00 | 753.97 | ||
| Constellation Brands (STZ) | 1.3 | $521k | 16k | 32.36 | |
| International Business Machines (IBM) | 1.3 | $516k | 2.5k | 207.65 | |
| Union Pacific Corporation (UNP) | 1.2 | $500k | 4.2k | 118.71 | |
| ZIOPHARM Oncology | 1.2 | $486k | 89k | 5.45 | |
| Roper Industries (ROP) | 1.2 | $485k | 4.4k | 110.00 | |
| Gilead Sciences (GILD) | 1.1 | $456k | 6.9k | 66.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $456k | 4.9k | 92.33 | |
| Watson Pharmaceuticals | 1.1 | $452k | 5.3k | 85.25 | |
| Procter & Gamble Company (PG) | 1.1 | $442k | 6.4k | 69.42 | |
| Cisco Systems (CSCO) | 1.1 | $441k | 23k | 19.08 | |
| Fiserv (FI) | 1.1 | $438k | 5.9k | 74.10 | |
| Apache Corporation | 1.1 | $428k | 5.0k | 86.39 | |
| Allstate Corporation (ALL) | 1.1 | $425k | 11k | 39.58 | |
| Target Corporation (TGT) | 1.1 | $421k | 6.6k | 63.44 | |
| Lowe's Companies (LOW) | 1.1 | $419k | 14k | 30.27 | |
| Wal-Mart Stores (WMT) | 1.0 | $406k | 5.5k | 73.89 | |
| CVS Caremark Corporation (CVS) | 1.0 | $403k | 8.3k | 48.45 | |
| Murphy Oil Corporation (MUR) | 1.0 | $402k | 7.5k | 53.74 | |
| Stericycle (SRCL) | 1.0 | $399k | 4.4k | 90.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $385k | 9.5k | 40.45 | |
| Danaher Corporation (DHR) | 1.0 | $385k | 7.0k | 55.09 | |
| PPL Corporation (PPL) | 1.0 | $383k | 13k | 29.03 | |
| Scripps Networks Interactive | 0.9 | $381k | 6.2k | 61.26 | |
| BMC Software | 0.9 | $367k | 8.8k | 41.48 | |
| Kohl's Corporation (KSS) | 0.9 | $358k | 7.0k | 51.25 | |
| Harris Corporation | 0.9 | $350k | 6.8k | 51.26 | |
| Darden Restaurants (DRI) | 0.9 | $348k | 6.2k | 55.73 | |
| LSI Corporation | 0.9 | $347k | 50k | 6.91 | |
| Merck & Co (MRK) | 0.9 | $345k | 7.6k | 45.13 | |
| Dr Pepper Snapple | 0.9 | $343k | 7.7k | 44.53 | |
| Travelers Companies (TRV) | 0.8 | $341k | 5.0k | 68.23 | |
| McKesson Corporation (MCK) | 0.8 | $324k | 3.8k | 86.01 | |
| At&t (T) | 0.8 | $319k | 8.5k | 37.66 | |
| NVIDIA Corporation (NVDA) | 0.8 | $317k | 24k | 13.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $316k | 3.4k | 92.56 | |
| CF Industries Holdings (CF) | 0.8 | $315k | 1.4k | 221.99 | |
| Harman International Industries | 0.8 | $312k | 6.8k | 46.15 | |
| Public Service Enterprise (PEG) | 0.8 | $309k | 9.6k | 32.14 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $305k | 5.2k | 58.91 | |
| Nabors Industries | 0.8 | $303k | 22k | 14.04 | |
| Ameriprise Financial (AMP) | 0.7 | $289k | 5.1k | 56.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $289k | 7.3k | 39.64 | |
| St. Jude Medical | 0.7 | $288k | 6.8k | 42.09 | |
| Capital One Financial (COF) | 0.7 | $278k | 4.9k | 57.03 | |
| Johnson & Johnson (JNJ) | 0.7 | $275k | 4.0k | 68.92 | |
| MetLife (MET) | 0.6 | $254k | 7.4k | 34.43 | |
| Bank of America Corporation (BAC) | 0.6 | $250k | 28k | 8.84 | |
| Phillips 66 (PSX) | 0.6 | $246k | 5.3k | 46.39 | |
| Unum (UNM) | 0.6 | $240k | 13k | 19.23 | |
| General Dynamics Corporation (GD) | 0.6 | $234k | 3.5k | 66.18 | |
| Pfizer (PFE) | 0.6 | $232k | 9.3k | 24.88 | |
| Idenix Pharmaceuticals | 0.3 | $137k | 30k | 4.57 | |
| Fulton Financial (FULT) | 0.3 | $118k | 12k | 9.85 | |
| Fractional Marriott Internatio | 0.0 | $0 | 11k | 0.00 | |
| Bpi Energy Holdings | 0.0 | $0 | 31k | 0.00 |
