Aris Wealth Services

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
Google 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 (TCRT) 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 (LH) 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