Aris Wealth Services as of March 31, 2014
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 94 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $4.5M | 46k | 97.67 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 6.6 | $4.5M | 397k | 11.30 | |
| Kayne Anderson MLP Investment (KYN) | 5.5 | $3.8M | 103k | 36.71 | |
| Nuveen Energy Mlp Total Return etf | 4.7 | $3.2M | 168k | 19.20 | |
| Ishares Inc emrgmkt dividx (DVYE) | 4.4 | $3.0M | 63k | 47.67 | |
| Chambers Str Pptys | 4.3 | $2.9M | 374k | 7.77 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $1.8M | 17k | 107.93 | |
| Templeton Global Income Fund | 2.5 | $1.7M | 214k | 8.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.0 | $1.4M | 36k | 38.63 | |
| iShares S&P 500 Index (IVV) | 2.0 | $1.4M | 7.3k | 188.13 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 1.7 | $1.1M | 24k | 47.73 | |
| Realty Income (O) | 1.5 | $995k | 24k | 40.86 | |
| Health Care REIT | 1.4 | $991k | 17k | 59.63 | |
| HCP | 1.4 | $951k | 25k | 38.79 | |
| Apple (AAPL) | 1.2 | $820k | 1.5k | 537.00 | |
| Constellation Brands (STZ) | 1.1 | $788k | 9.3k | 84.92 | |
| Actavis | 1.1 | $786k | 3.8k | 205.87 | |
| Harman International Industries | 1.1 | $740k | 7.0k | 106.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $737k | 12k | 61.08 | |
| General Electric Company | 1.1 | $728k | 28k | 25.88 | |
| 1.1 | $731k | 656.00 | 1114.33 | ||
| Union Pacific Corporation (UNP) | 1.1 | $716k | 3.8k | 187.73 | |
| Gilead Sciences (GILD) | 1.0 | $713k | 10k | 70.82 | |
| Verizon Communications (VZ) | 1.0 | $705k | 15k | 47.60 | |
| Fiserv (FI) | 1.0 | $681k | 12k | 56.67 | |
| Lowe's Companies (LOW) | 1.0 | $655k | 13k | 48.92 | |
| Nabors Industries | 0.9 | $649k | 26k | 24.65 | |
| Intel Corporation (INTC) | 0.9 | $639k | 25k | 25.83 | |
| CVS Caremark Corporation (CVS) | 0.9 | $642k | 8.6k | 74.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $645k | 3.8k | 171.22 | |
| McKesson Corporation (MCK) | 0.9 | $619k | 3.5k | 176.66 | |
| Hewlett-Packard Company | 0.9 | $621k | 19k | 32.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $616k | 10k | 60.75 | |
| Ameriprise Financial (AMP) | 0.9 | $605k | 5.5k | 110.02 | |
| Tyson Foods (TSN) | 0.9 | $600k | 14k | 44.00 | |
| ConocoPhillips (COP) | 0.9 | $585k | 8.3k | 70.38 | |
| Allstate Corporation (ALL) | 0.8 | $576k | 10k | 56.56 | |
| Wal-Mart Stores (WMT) | 0.8 | $561k | 7.3k | 76.49 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $560k | 4.7k | 120.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $537k | 30k | 17.91 | |
| Danaher Corporation (DHR) | 0.8 | $539k | 7.2k | 75.04 | |
| MetLife (MET) | 0.8 | $533k | 10k | 52.85 | |
| eBay (EBAY) | 0.8 | $521k | 9.4k | 55.23 | |
| Bank of America Corporation (BAC) | 0.7 | $507k | 30k | 17.21 | |
| Dr Pepper Snapple | 0.7 | $502k | 9.2k | 54.42 | |
| Kohl's Corporation (KSS) | 0.7 | $497k | 8.8k | 56.80 | |
| Unum (UNM) | 0.7 | $498k | 14k | 35.33 | |
| EMC Corporation | 0.7 | $498k | 18k | 27.42 | |
| Roper Industries (ROP) | 0.7 | $500k | 3.7k | 133.55 | |
| Cisco Systems (CSCO) | 0.7 | $491k | 22k | 22.40 | |
| Scripps Networks Interactive | 0.7 | $489k | 6.4k | 75.97 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $487k | 5.1k | 95.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $483k | 4.4k | 110.17 | |
| National-Oilwell Var | 0.7 | $481k | 6.2k | 77.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $478k | 8.9k | 53.56 | |
| At&t (T) | 0.7 | $468k | 13k | 35.05 | |
| Target Corporation (TGT) | 0.7 | $469k | 7.7k | 60.55 | |
| Murphy Oil Corporation (MUR) | 0.7 | $468k | 7.4k | 62.92 | |
| Celgene Corporation | 0.7 | $473k | 3.4k | 139.69 | |
| Stericycle (SRCL) | 0.7 | $461k | 4.1k | 113.66 | |
| Capital One Financial (COF) | 0.7 | $455k | 5.9k | 77.09 | |
| Travelers Companies (TRV) | 0.7 | $451k | 5.3k | 85.14 | |
| Public Service Enterprise (PEG) | 0.7 | $447k | 12k | 38.15 | |
| Darden Restaurants (DRI) | 0.6 | $425k | 8.4k | 50.81 | |
| CF Industries Holdings (CF) | 0.6 | $422k | 1.6k | 260.49 | |
| General Dynamics Corporation (GD) | 0.6 | $415k | 3.8k | 109.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $405k | 4.1k | 98.25 | |
| Laboratory Corp. of America Holdings | 0.6 | $382k | 3.9k | 98.12 | |
| iShares S&P 100 Index (OEF) | 0.6 | $377k | 4.6k | 82.86 | |
| Deere & Company (DE) | 0.5 | $362k | 4.0k | 90.73 | |
| DTE Energy Company (DTE) | 0.5 | $358k | 4.8k | 74.27 | |
| Procter & Gamble Company (PG) | 0.5 | $345k | 4.3k | 80.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $338k | 10k | 33.06 | |
| International Business Machines (IBM) | 0.5 | $321k | 1.7k | 192.33 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $320k | 8.9k | 36.05 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $284k | 1.5k | 186.97 | |
| Chevron Corporation (CVX) | 0.4 | $280k | 2.4k | 118.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $261k | 6.4k | 41.06 | |
| Colgate-Palmolive Company (CL) | 0.4 | $260k | 4.0k | 64.97 | |
| Merck & Co (MRK) | 0.4 | $262k | 4.6k | 56.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $257k | 2.7k | 94.52 | |
| Ca | 0.3 | $239k | 7.7k | 30.92 | |
| McDonald's Corporation (MCD) | 0.3 | $209k | 2.1k | 98.21 | |
| Walt Disney Company (DIS) | 0.3 | $204k | 2.6k | 80.00 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $201k | 2.3k | 87.62 | |
| Idenix Pharmaceuticals | 0.3 | $181k | 30k | 6.03 | |
| Fulton Financial (FULT) | 0.2 | $151k | 12k | 12.60 | |
| Carey Watermark Invs | 0.2 | $115k | 12k | 9.96 | |
| Corporate Property | 0.1 | $102k | 11k | 9.53 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $29k | 20k | 1.45 | |
| 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 |
