Aris Wealth Services as of June 30, 2013
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.5 | $4.5M | 49k | 90.35 | |
| Kayne Anderson MLP Investment (KYN) | 8.9 | $4.2M | 107k | 38.89 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 8.3 | $3.9M | 358k | 10.90 | |
| Nuveen Energy Mlp Total Return etf | 7.7 | $3.6M | 164k | 22.02 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $2.1M | 20k | 107.23 | |
| Chambers Str Pptys | 4.4 | $2.1M | 206k | 10.00 | |
| Health Care REIT | 2.0 | $943k | 14k | 67.03 | |
| HCP | 1.8 | $862k | 19k | 45.44 | |
| Realty Income (O) | 1.8 | $843k | 20k | 41.92 | |
| Verizon Communications (VZ) | 1.5 | $684k | 14k | 50.38 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $640k | 12k | 52.78 | |
| General Electric Company | 1.3 | $626k | 27k | 23.20 | |
| Constellation Brands (STZ) | 1.3 | $605k | 12k | 52.16 | |
| Colgate-Palmolive Company (CL) | 1.2 | $556k | 9.7k | 57.29 | |
| 1.2 | $556k | 632.00 | 879.75 | ||
| Actavis | 1.2 | $551k | 4.4k | 126.23 | |
| Oracle Corporation (ORCL) | 1.2 | $544k | 18k | 30.70 | |
| Gilead Sciences (GILD) | 1.1 | $522k | 10k | 51.27 | |
| Union Pacific Corporation (UNP) | 1.1 | $520k | 3.4k | 154.17 | |
| Beam | 1.1 | $521k | 8.3k | 63.15 | |
| Cisco Systems (CSCO) | 1.1 | $507k | 21k | 24.32 | |
| CVS Caremark Corporation (CVS) | 1.1 | $496k | 8.7k | 57.17 | |
| Fiserv (FI) | 1.1 | $496k | 5.7k | 87.39 | |
| Allstate Corporation (ALL) | 1.0 | $481k | 10k | 48.14 | |
| Apple (AAPL) | 1.0 | $479k | 1.2k | 396.85 | |
| At&t (T) | 1.0 | $472k | 13k | 35.39 | |
| Lowe's Companies (LOW) | 1.0 | $468k | 11k | 40.94 | |
| Ameriprise Financial (AMP) | 0.9 | $425k | 5.3k | 80.83 | |
| Wal-Mart Stores (WMT) | 0.9 | $426k | 5.7k | 74.58 | |
| National-Oilwell Var | 0.9 | $427k | 6.2k | 68.84 | |
| Roper Industries (ROP) | 0.9 | $422k | 3.4k | 124.15 | |
| Apache Corporation | 0.9 | $411k | 4.9k | 83.79 | |
| Stericycle (SRCL) | 0.9 | $400k | 3.6k | 110.50 | |
| Murphy Oil Corporation (MUR) | 0.9 | $400k | 6.6k | 60.85 | |
| Target Corporation (TGT) | 0.8 | $396k | 5.8k | 68.80 | |
| ConocoPhillips (COP) | 0.8 | $393k | 6.5k | 60.53 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $388k | 4.6k | 84.66 | |
| Danaher Corporation (DHR) | 0.8 | $388k | 6.1k | 63.36 | |
| Celgene Corporation | 0.8 | $378k | 3.2k | 116.99 | |
| Unum (UNM) | 0.8 | $374k | 13k | 29.34 | |
| McKesson Corporation (MCK) | 0.8 | $376k | 3.3k | 114.56 | |
| BMC Software | 0.8 | $370k | 8.2k | 45.13 | |
| Travelers Companies (TRV) | 0.8 | $366k | 4.6k | 79.86 | |
| MetLife (MET) | 0.8 | $364k | 7.9k | 45.82 | |
| Dr Pepper Snapple | 0.8 | $358k | 7.8k | 45.95 | |
| Kohl's Corporation (KSS) | 0.8 | $355k | 7.0k | 50.51 | |
| NVIDIA Corporation (NVDA) | 0.8 | $354k | 25k | 14.02 | |
| Harman International Industries | 0.8 | $354k | 6.5k | 54.14 | |
| Nabors Industries | 0.8 | $354k | 23k | 15.33 | |
| Scripps Networks Interactive | 0.8 | $352k | 5.3k | 66.84 | |
| Harris Corporation | 0.7 | $347k | 7.0k | 49.28 | |
| Procter & Gamble Company (PG) | 0.7 | $345k | 4.5k | 77.09 | |
| Bank of America Corporation (BAC) | 0.7 | $331k | 26k | 12.86 | |
| Laboratory Corp. of America Holdings | 0.7 | $321k | 3.2k | 100.16 | |
| Darden Restaurants (DRI) | 0.7 | $321k | 6.4k | 50.44 | |
| LSI Corporation | 0.7 | $318k | 45k | 7.14 | |
| Public Service Enterprise (PEG) | 0.7 | $318k | 9.7k | 32.70 | |
| Capital One Financial (COF) | 0.7 | $314k | 5.0k | 62.72 | |
| General Dynamics Corporation (GD) | 0.6 | $284k | 3.6k | 78.19 | |
| DTE Energy Company (DTE) | 0.6 | $279k | 4.2k | 66.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $265k | 3.1k | 85.87 | |
| Deere & Company (DE) | 0.6 | $258k | 3.2k | 81.18 | |
| International Business Machines (IBM) | 0.5 | $248k | 1.3k | 190.77 | |
| CF Industries Holdings (CF) | 0.5 | $231k | 1.3k | 171.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $213k | 7.7k | 27.66 | |
| Merck & Co (MRK) | 0.5 | $212k | 4.6k | 46.48 | |
| Cole Real Estate Invts | 0.4 | $193k | 17k | 11.45 | |
| Fulton Financial (FULT) | 0.3 | $138k | 12k | 11.52 | |
| Idenix Pharmaceuticals | 0.2 | $108k | 30k | 3.60 | |
| Carey Watermark Invs | 0.2 | $101k | 10k | 10.00 | |
| Corporate Property | 0.2 | $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 | |
| Lyfe Communications | 0.0 | $960.000000 | 24k | 0.04 |
