Aris Wealth Services as of Dec. 31, 2012
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 76 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Vance Risk Managed Diversified (ETJ) | 8.9 | $3.5M | 334k | 10.43 | |
| Kayne Anderson MLP Investment (KYN) | 8.2 | $3.2M | 110k | 29.47 | |
| Nuveen Energy Mlp Total Return etf | 7.3 | $2.9M | 162k | 17.70 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $1.6M | 15k | 111.10 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $1.3M | 15k | 86.52 | |
| Health Care REIT | 2.3 | $907k | 15k | 61.32 | |
| Realty Income (O) | 2.3 | $894k | 22k | 40.19 | |
| Beam | 2.2 | $871k | 14k | 61.12 | |
| ConocoPhillips (COP) | 2.2 | $852k | 15k | 57.97 | |
| HCP | 2.2 | $847k | 19k | 45.14 | |
| General Electric Company | 1.7 | $683k | 33k | 20.99 | |
| Verizon Communications (VZ) | 1.6 | $636k | 15k | 43.27 | |
| Apple (AAPL) | 1.6 | $623k | 1.2k | 532.48 | |
| Oracle Corporation (ORCL) | 1.5 | $594k | 18k | 33.32 | |
| At&t (T) | 1.5 | $577k | 17k | 33.73 | |
| Colgate-Palmolive Company (CL) | 1.4 | $560k | 5.4k | 104.58 | |
| Constellation Brands (STZ) | 1.3 | $503k | 14k | 35.36 | |
| Fiserv (FI) | 1.2 | $477k | 6.0k | 79.03 | |
| Union Pacific Corporation (UNP) | 1.1 | $452k | 3.6k | 125.63 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $446k | 10k | 43.95 | |
| 1.1 | $446k | 631.00 | 706.81 | ||
| Gilead Sciences (GILD) | 1.1 | $440k | 6.0k | 73.53 | |
| National-Oilwell Var | 1.1 | $427k | 6.2k | 68.40 | |
| Lowe's Companies (LOW) | 1.1 | $427k | 12k | 35.48 | |
| Cisco Systems (CSCO) | 1.1 | $418k | 21k | 19.67 | |
| CVS Caremark Corporation (CVS) | 1.1 | $421k | 8.7k | 48.34 | |
| Allstate Corporation (ALL) | 1.1 | $420k | 11k | 40.15 | |
| Public Service Enterprise (PEG) | 1.1 | $418k | 14k | 30.60 | |
| International Business Machines (IBM) | 1.0 | $406k | 2.1k | 191.51 | |
| Roper Industries (ROP) | 1.0 | $408k | 3.7k | 111.51 | |
| Watson Pharmaceuticals | 1.0 | $409k | 4.8k | 86.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $397k | 3.3k | 121.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $375k | 5.5k | 68.29 | |
| Apache Corporation | 0.9 | $367k | 4.7k | 78.54 | |
| Murphy Oil Corporation (MUR) | 0.9 | $368k | 6.2k | 59.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $369k | 4.0k | 93.39 | |
| Danaher Corporation (DHR) | 0.9 | $360k | 6.4k | 55.95 | |
| BMC Software | 0.9 | $354k | 8.9k | 39.61 | |
| Stericycle (SRCL) | 0.9 | $352k | 3.8k | 93.25 | |
| Travelers Companies (TRV) | 0.9 | $349k | 4.9k | 71.78 | |
| LSI Corporation | 0.9 | $348k | 49k | 7.06 | |
| Target Corporation (TGT) | 0.9 | $344k | 5.8k | 59.20 | |
| Dr Pepper Snapple | 0.9 | $345k | 7.8k | 44.12 | |
| McKesson Corporation (MCK) | 0.9 | $340k | 3.5k | 96.98 | |
| Procter & Gamble Company (PG) | 0.9 | $341k | 5.0k | 67.89 | |
| Harris Corporation | 0.9 | $338k | 6.9k | 48.92 | |
| ZIOPHARM Oncology | 0.8 | $330k | 79k | 4.16 | |
| Bank of America Corporation (BAC) | 0.8 | $326k | 28k | 11.61 | |
| Nabors Industries | 0.8 | $320k | 22k | 14.44 | |
| Ameriprise Financial (AMP) | 0.8 | $318k | 5.1k | 62.65 | |
| Scripps Networks Interactive | 0.8 | $312k | 5.4k | 57.90 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $306k | 4.8k | 63.71 | |
| NVIDIA Corporation (NVDA) | 0.8 | $296k | 24k | 12.25 | |
| Kohl's Corporation (KSS) | 0.7 | $291k | 6.8k | 43.01 | |
| Capital One Financial (COF) | 0.7 | $286k | 4.9k | 57.88 | |
| Harman International Industries | 0.7 | $286k | 6.4k | 44.60 | |
| Laboratory Corp. of America Holdings | 0.7 | $284k | 3.3k | 86.53 | |
| Darden Restaurants (DRI) | 0.7 | $282k | 6.3k | 45.05 | |
| CF Industries Holdings (CF) | 0.7 | $268k | 1.3k | 203.34 | |
| Unum (UNM) | 0.7 | $262k | 13k | 20.78 | |
| Celgene Corporation | 0.7 | $257k | 3.3k | 78.59 | |
| Phillips 66 (PSX) | 0.7 | $257k | 4.8k | 53.11 | |
| Merck & Co (MRK) | 0.6 | $251k | 6.1k | 40.96 | |
| General Dynamics Corporation (GD) | 0.6 | $251k | 3.6k | 69.22 | |
| MetLife (MET) | 0.6 | $249k | 7.6k | 32.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $239k | 7.0k | 34.21 | |
| Deere & Company (DE) | 0.6 | $236k | 2.7k | 86.57 | |
| DTE Energy Company (DTE) | 0.6 | $223k | 3.7k | 60.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $203k | 2.9k | 69.98 | |
| Idenix Pharmaceuticals | 0.4 | $146k | 30k | 4.87 | |
| Fulton Financial (FULT) | 0.3 | $115k | 12k | 9.60 | |
| Carey Watermark Invs | 0.3 | $101k | 10k | 10.02 | |
| Corporate Property | 0.3 | $100k | 10k | 10.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 11k | 0.00 | |
| Bpi Energy Holdings | 0.0 | $0 | 31k | 0.00 | |
| Antex Biologics | 0.0 | $0 | 25k | 0.00 |
