Aris Wealth Services as of Sept. 30, 2013
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 95 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.7 | $4.2M | 49k | 86.03 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 7.3 | $4.0M | 370k | 10.81 | |
| Kayne Anderson MLP Investment (KYN) | 6.5 | $3.6M | 100k | 35.84 | |
| Chambers Str Pptys | 5.2 | $2.9M | 325k | 8.78 | |
| Nuveen Energy Mlp Total Return etf | 5.2 | $2.8M | 152k | 18.71 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $1.6M | 15k | 107.19 | |
| Health Care REIT | 1.7 | $912k | 15k | 62.40 | |
| Realty Income (O) | 1.6 | $857k | 22k | 39.75 | |
| HCP | 1.5 | $837k | 20k | 40.97 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $797k | 15k | 51.72 | |
| Apple (AAPL) | 1.4 | $758k | 1.6k | 476.73 | |
| General Electric Company | 1.4 | $744k | 31k | 23.88 | |
| 1.3 | $718k | 820.00 | 875.61 | ||
| Verizon Communications (VZ) | 1.3 | $712k | 15k | 46.68 | |
| Oracle Corporation (ORCL) | 1.3 | $688k | 21k | 33.17 | |
| Lowe's Companies (LOW) | 1.2 | $672k | 14k | 47.61 | |
| Constellation Brands (STZ) | 1.2 | $654k | 11k | 57.42 | |
| Gilead Sciences (GILD) | 1.2 | $646k | 10k | 62.83 | |
| Union Pacific Corporation (UNP) | 1.1 | $627k | 4.0k | 155.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $626k | 11k | 57.64 | |
| Actavis | 1.1 | $629k | 4.4k | 143.94 | |
| Colgate-Palmolive Company (CL) | 1.1 | $607k | 10k | 59.29 | |
| Ameriprise Financial (AMP) | 1.1 | $593k | 6.5k | 91.01 | |
| Vanguard S&p 500 | 1.1 | $596k | 7.7k | 76.97 | |
| Cisco Systems (CSCO) | 1.1 | $580k | 25k | 23.44 | |
| Fiserv (FI) | 1.1 | $574k | 5.7k | 101.04 | |
| Celgene Corporation | 1.0 | $570k | 3.7k | 154.18 | |
| CVS Caremark Corporation (CVS) | 1.0 | $557k | 9.8k | 56.80 | |
| EMC Corporation | 1.0 | $557k | 22k | 25.54 | |
| MetLife (MET) | 1.0 | $535k | 11k | 46.91 | |
| At&t (T) | 1.0 | $528k | 16k | 33.83 | |
| Allstate Corporation (ALL) | 0.9 | $515k | 10k | 50.56 | |
| Unum (UNM) | 0.9 | $503k | 17k | 30.41 | |
| Travelers Companies (TRV) | 0.9 | $496k | 5.8k | 84.80 | |
| ConocoPhillips (COP) | 0.9 | $497k | 7.1k | 69.55 | |
| Intel Corporation (INTC) | 0.9 | $489k | 21k | 22.94 | |
| National-Oilwell Var | 0.9 | $473k | 6.1k | 78.16 | |
| Harman International Industries | 0.9 | $469k | 7.1k | 66.20 | |
| Bank of America Corporation (BAC) | 0.8 | $462k | 34k | 13.79 | |
| Roper Industries (ROP) | 0.8 | $467k | 3.5k | 132.75 | |
| Harris Corporation | 0.8 | $459k | 7.7k | 59.30 | |
| McKesson Corporation (MCK) | 0.8 | $455k | 3.5k | 128.28 | |
| Stericycle (SRCL) | 0.8 | $446k | 3.9k | 115.36 | |
| Scripps Networks Interactive | 0.8 | $446k | 5.7k | 78.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $444k | 6.0k | 73.89 | |
| NVIDIA Corporation (NVDA) | 0.8 | $429k | 28k | 15.56 | |
| Danaher Corporation (DHR) | 0.8 | $432k | 6.2k | 69.35 | |
| Apache Corporation | 0.8 | $426k | 5.0k | 85.10 | |
| Murphy Oil Corporation (MUR) | 0.8 | $428k | 7.1k | 60.30 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $422k | 4.6k | 92.06 | |
| Target Corporation (TGT) | 0.7 | $400k | 6.3k | 63.92 | |
| Kohl's Corporation (KSS) | 0.7 | $394k | 7.6k | 51.72 | |
| Nabors Industries | 0.7 | $396k | 25k | 16.04 | |
| Dr Pepper Snapple | 0.7 | $387k | 8.6k | 44.85 | |
| Capital One Financial (COF) | 0.7 | $377k | 5.5k | 68.78 | |
| Philip Morris International (PM) | 0.7 | $358k | 4.1k | 86.62 | |
| Laboratory Corp. of America Holdings | 0.7 | $355k | 3.6k | 99.02 | |
| Public Service Enterprise (PEG) | 0.6 | $348k | 11k | 32.96 | |
| Merck & Co (MRK) | 0.6 | $347k | 7.3k | 47.61 | |
| Chevron Corporation (CVX) | 0.6 | $340k | 2.8k | 121.47 | |
| Deere & Company (DE) | 0.6 | $341k | 4.2k | 81.42 | |
| Beam | 0.6 | $339k | 5.3k | 64.57 | |
| Darden Restaurants (DRI) | 0.6 | $333k | 7.2k | 46.35 | |
| General Dynamics Corporation (GD) | 0.6 | $327k | 3.7k | 87.60 | |
| CF Industries Holdings (CF) | 0.6 | $320k | 1.5k | 210.80 | |
| Procter & Gamble Company (PG) | 0.6 | $312k | 4.1k | 75.51 | |
| DTE Energy Company (DTE) | 0.6 | $301k | 4.6k | 65.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $293k | 3.4k | 86.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $293k | 8.9k | 33.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $269k | 2.9k | 91.65 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $268k | 8.8k | 30.51 | |
| Ca | 0.5 | $255k | 8.6k | 29.71 | |
| Wells Fargo & Company (WFC) | 0.4 | $234k | 5.7k | 41.36 | |
| International Business Machines (IBM) | 0.4 | $228k | 1.2k | 185.37 | |
| Pepsi (PEP) | 0.4 | $218k | 2.7k | 79.36 | |
| Schlumberger (SLB) | 0.4 | $216k | 2.4k | 88.31 | |
| Pfizer (PFE) | 0.4 | $196k | 6.8k | 28.78 | |
| PNC Financial Services (PNC) | 0.3 | $191k | 2.6k | 72.40 | |
| Citigroup (C) | 0.3 | $193k | 4.0k | 48.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $186k | 5.6k | 33.29 | |
| Eaton (ETN) | 0.3 | $183k | 2.7k | 68.95 | |
| Idenix Pharmaceuticals | 0.3 | $156k | 30k | 5.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $146k | 1.9k | 76.88 | |
| Fulton Financial (FULT) | 0.3 | $140k | 12k | 11.69 | |
| Precision Castparts | 0.2 | $119k | 524.00 | 227.10 | |
| Amazon (AMZN) | 0.2 | $103k | 330.00 | 312.12 | |
| Carey Watermark Invs | 0.2 | $101k | 10k | 9.97 | |
| Corporate Property | 0.2 | $100k | 10k | 10.00 | |
| Home Depot (HD) | 0.2 | $85k | 1.1k | 75.62 | |
| Citrix Systems | 0.1 | $64k | 907.00 | 70.56 | |
| priceline.com Incorporated | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 18k | 0.00 | |
| Bpi Energy Holdings | 0.0 | $0 | 31k | 0.00 | |
| Antex Biologics | 0.0 | $0 | 25k | 0.00 | |
| Lyfe Communications | 0.0 | $0 | 24k | 0.00 |
