Aris Wealth Services as of Dec. 31, 2013
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 99 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.6 | $5.1M | 51k | 101.21 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 7.4 | $4.4M | 389k | 11.27 | |
| Kayne Anderson MLP Investment (KYN) | 6.7 | $4.0M | 101k | 39.85 | |
| Nuveen Energy Mlp Total Return etf | 5.2 | $3.1M | 158k | 19.55 | |
| Chambers Str Pptys | 4.8 | $2.9M | 374k | 7.65 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.0M | 17k | 58.49 | |
| 1.6 | $923k | 824.00 | 1120.15 | ||
| General Electric Company | 1.5 | $901k | 32k | 28.04 | |
| Apple (AAPL) | 1.5 | $897k | 1.6k | 561.33 | |
| Realty Income (O) | 1.4 | $851k | 23k | 37.31 | |
| Health Care REIT | 1.4 | $842k | 16k | 53.55 | |
| HCP | 1.4 | $843k | 23k | 36.34 | |
| Verizon Communications (VZ) | 1.3 | $773k | 16k | 49.14 | |
| Gilead Sciences (GILD) | 1.3 | $764k | 10k | 75.09 | |
| Constellation Brands (STZ) | 1.2 | $742k | 11k | 70.35 | |
| Ameriprise Financial (AMP) | 1.2 | $734k | 6.4k | 114.99 | |
| Lowe's Companies (LOW) | 1.2 | $725k | 15k | 49.56 | |
| Actavis | 1.2 | $726k | 4.3k | 167.90 | |
| CVS Caremark Corporation (CVS) | 1.2 | $715k | 10k | 71.54 | |
| Fiserv (FI) | 1.1 | $673k | 11k | 59.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $654k | 3.9k | 169.12 | |
| Celgene Corporation | 1.1 | $635k | 3.8k | 169.02 | |
| MetLife (MET) | 1.1 | $628k | 12k | 53.90 | |
| Intel Corporation (INTC) | 1.0 | $616k | 24k | 25.96 | |
| McKesson Corporation (MCK) | 1.0 | $615k | 3.8k | 161.46 | |
| Union Pacific Corporation (UNP) | 1.0 | $600k | 3.6k | 167.97 | |
| Unum (UNM) | 1.0 | $599k | 17k | 35.10 | |
| Harman International Industries | 1.0 | $596k | 7.3k | 81.81 | |
| Allstate Corporation (ALL) | 0.9 | $559k | 10k | 54.57 | |
| Travelers Companies (TRV) | 0.9 | $553k | 6.1k | 90.52 | |
| Cisco Systems (CSCO) | 0.9 | $548k | 24k | 22.45 | |
| At&t (T) | 0.9 | $544k | 16k | 35.18 | |
| ConocoPhillips (COP) | 0.9 | $542k | 7.7k | 70.68 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $533k | 4.8k | 111.30 | |
| EMC Corporation | 0.9 | $525k | 21k | 25.17 | |
| Roper Industries (ROP) | 0.9 | $514k | 3.7k | 138.58 | |
| Scripps Networks Interactive | 0.9 | $509k | 5.9k | 86.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $507k | 6.4k | 78.67 | |
| National-Oilwell Var | 0.8 | $497k | 6.2k | 79.53 | |
| Danaher Corporation (DHR) | 0.8 | $492k | 6.4k | 77.19 | |
| Bank of America Corporation (BAC) | 0.8 | $485k | 31k | 15.56 | |
| Philip Morris International (PM) | 0.8 | $473k | 5.4k | 87.09 | |
| Murphy Oil Corporation (MUR) | 0.8 | $477k | 7.3k | 64.92 | |
| Kohl's Corporation (KSS) | 0.8 | $472k | 8.3k | 56.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $471k | 29k | 16.03 | |
| Stericycle (SRCL) | 0.8 | $468k | 4.0k | 116.24 | |
| Target Corporation (TGT) | 0.8 | $466k | 7.4k | 63.24 | |
| Oracle Corporation (ORCL) | 0.8 | $443k | 12k | 38.23 | |
| Dr Pepper Snapple | 0.7 | $442k | 9.1k | 48.71 | |
| Capital One Financial (COF) | 0.7 | $435k | 5.7k | 76.56 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $430k | 4.5k | 95.03 | |
| Darden Restaurants (DRI) | 0.7 | $423k | 7.8k | 54.32 | |
| Colgate-Palmolive Company (CL) | 0.7 | $411k | 6.3k | 65.17 | |
| Chevron Corporation (CVX) | 0.7 | $403k | 3.2k | 124.85 | |
| Deere & Company (DE) | 0.7 | $406k | 4.4k | 91.38 | |
| Nabors Industries | 0.7 | $403k | 24k | 17.01 | |
| eBay (EBAY) | 0.7 | $389k | 7.1k | 54.84 | |
| Merck & Co (MRK) | 0.6 | $374k | 7.5k | 50.08 | |
| CF Industries Holdings (CF) | 0.6 | $374k | 1.6k | 233.02 | |
| Procter & Gamble Company (PG) | 0.6 | $366k | 4.5k | 81.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $368k | 9.7k | 37.75 | |
| General Dynamics Corporation (GD) | 0.6 | $371k | 3.9k | 95.67 | |
| Hewlett-Packard Company | 0.6 | $351k | 13k | 27.97 | |
| Public Service Enterprise (PEG) | 0.6 | $351k | 11k | 32.01 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $344k | 3.8k | 91.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $340k | 3.7k | 91.62 | |
| iShares S&P 100 Index (OEF) | 0.6 | $325k | 3.9k | 82.42 | |
| DTE Energy Company (DTE) | 0.5 | $315k | 4.7k | 66.39 | |
| International Business Machines (IBM) | 0.5 | $310k | 1.7k | 187.65 | |
| Vanguard Natural Resources | 0.5 | $310k | 11k | 29.52 | |
| Ca | 0.5 | $298k | 8.8k | 33.68 | |
| Tyson Foods (TSN) | 0.5 | $286k | 8.5k | 33.49 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $271k | 8.8k | 30.85 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $265k | 7.5k | 35.47 | |
| Microsoft Corporation (MSFT) | 0.4 | $240k | 6.4k | 37.40 | |
| Schlumberger (SLB) | 0.4 | $238k | 2.6k | 90.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $234k | 5.2k | 45.39 | |
| Harris Corporation | 0.4 | $234k | 3.4k | 69.71 | |
| Pepsi (PEP) | 0.4 | $223k | 2.7k | 82.90 | |
| PNC Financial Services (PNC) | 0.3 | $211k | 2.7k | 77.72 | |
| Pfizer (PFE) | 0.3 | $205k | 6.7k | 30.62 | |
| Eaton (ETN) | 0.3 | $202k | 2.7k | 76.11 | |
| Norfolk Southern (NSC) | 0.3 | $194k | 2.1k | 92.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $178k | 2.3k | 78.21 | |
| Idenix Pharmaceuticals | 0.3 | $179k | 30k | 5.97 | |
| State Street Corporation (STT) | 0.3 | $174k | 2.4k | 73.54 | |
| Precision Castparts | 0.3 | $163k | 606.00 | 268.98 | |
| Citigroup (C) | 0.3 | $161k | 3.1k | 52.04 | |
| Fulton Financial (FULT) | 0.3 | $157k | 12k | 13.11 | |
| Amazon (AMZN) | 0.2 | $147k | 368.00 | 399.46 | |
| Carey Watermark Invs | 0.2 | $115k | 12k | 9.96 | |
| Corporate Property | 0.2 | $100k | 10k | 10.00 | |
| Home Depot (HD) | 0.2 | $93k | 1.1k | 82.74 | |
| priceline.com Incorporated | 0.0 | $26k | 22.00 | 1181.82 | |
| MasterCard Incorporated (MA) | 0.0 | $19k | 23.00 | 826.09 | |
| 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 | $960.000000 | 24k | 0.04 |
