Aris Wealth Services

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
Google 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 (LH) 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