Aris Wealth Services as of June 30, 2014
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 106 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Vance Risk Managed Diversified (ETJ) | 6.3 | $4.8M | 419k | 11.54 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $4.4M | 43k | 100.68 | |
| Kayne Anderson MLP Investment (KYN) | 5.4 | $4.2M | 106k | 39.41 | |
| Nuveen Energy Mlp Total Return etf | 5.1 | $3.9M | 175k | 22.22 | |
| Ishares Inc emrgmkt dividx (DVYE) | 4.8 | $3.6M | 75k | 48.67 | |
| Templeton Global Income Fund | 2.8 | $2.1M | 257k | 8.26 | |
| Chambers Str Pptys | 2.7 | $2.1M | 261k | 8.04 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $1.8M | 16k | 109.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.1 | $1.6M | 41k | 39.89 | |
| Realty Income (O) | 1.5 | $1.2M | 26k | 44.42 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 1.5 | $1.1M | 23k | 49.07 | |
| Health Care REIT | 1.4 | $1.1M | 18k | 62.64 | |
| HCP | 1.4 | $1.1M | 27k | 41.39 | |
| Apple (AAPL) | 1.4 | $1.1M | 12k | 92.91 | |
| Gilead Sciences (GILD) | 1.1 | $843k | 10k | 82.92 | |
| Intel Corporation (INTC) | 1.1 | $826k | 27k | 30.89 | |
| Actavis | 1.1 | $818k | 3.7k | 223.07 | |
| Fiserv (FI) | 1.1 | $802k | 13k | 60.30 | |
| Nabors Industries | 1.0 | $778k | 27k | 29.39 | |
| Constellation Brands (STZ) | 1.0 | $768k | 8.7k | 88.10 | |
| General Electric Company | 1.0 | $759k | 29k | 26.26 | |
| Union Pacific Corporation (UNP) | 1.0 | $761k | 7.6k | 99.70 | |
| Verizon Communications (VZ) | 1.0 | $747k | 15k | 48.93 | |
| Harman International Industries | 1.0 | $744k | 6.9k | 107.42 | |
| ConocoPhillips (COP) | 0.9 | $728k | 8.5k | 85.68 | |
| Idenix Pharmaceuticals | 0.9 | $723k | 30k | 24.10 | |
| Hewlett-Packard Company | 0.9 | $671k | 20k | 33.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $676k | 3.8k | 179.45 | |
| Ameriprise Financial (AMP) | 0.9 | $664k | 5.5k | 120.09 | |
| McKesson Corporation (MCK) | 0.9 | $663k | 3.6k | 186.13 | |
| CVS Caremark Corporation (CVS) | 0.9 | $661k | 8.8k | 75.33 | |
| Lowe's Companies (LOW) | 0.9 | $657k | 14k | 47.96 | |
| Celgene Corporation | 0.8 | $641k | 7.5k | 85.90 | |
| Wal-Mart Stores (WMT) | 0.8 | $625k | 8.3k | 75.09 | |
| Allstate Corporation (ALL) | 0.8 | $624k | 11k | 58.72 | |
| Allergan | 0.8 | $617k | 3.6k | 169.32 | |
| Dr Pepper Snapple | 0.8 | $623k | 11k | 58.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $613k | 11k | 57.61 | |
| MetLife (MET) | 0.8 | $597k | 11k | 55.58 | |
| Cisco Systems (CSCO) | 0.8 | $577k | 23k | 24.85 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $576k | 4.9k | 117.98 | |
| Roper Industries (ROP) | 0.8 | $572k | 3.9k | 146.10 | |
| NVIDIA Corporation (NVDA) | 0.7 | $564k | 30k | 18.53 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $556k | 5.4k | 102.56 | |
| Danaher Corporation (DHR) | 0.7 | $559k | 7.1k | 78.69 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $547k | 13k | 42.29 | |
| Scripps Networks Interactive | 0.7 | $544k | 6.7k | 81.17 | |
| National-Oilwell Var | 0.7 | $536k | 6.5k | 82.31 | |
| Tyson Foods (TSN) | 0.7 | $536k | 14k | 37.55 | |
| Travelers Companies (TRV) | 0.7 | $529k | 5.6k | 94.14 | |
| Unum (UNM) | 0.7 | $531k | 15k | 34.79 | |
| eBay (EBAY) | 0.7 | $521k | 10k | 50.08 | |
| EMC Corporation | 0.7 | $517k | 20k | 26.32 | |
| At&t (T) | 0.7 | $511k | 14k | 35.39 | |
| Capital One Financial (COF) | 0.7 | $513k | 6.2k | 82.53 | |
| Murphy Oil Corporation (MUR) | 0.7 | $516k | 7.8k | 66.53 | |
| Stericycle (SRCL) | 0.7 | $508k | 4.3k | 118.39 | |
| Kohl's Corporation (KSS) | 0.7 | $496k | 9.4k | 52.72 | |
| Public Service Enterprise (PEG) | 0.7 | $500k | 12k | 40.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $496k | 8.0k | 62.27 | |
| Chevron Corporation (CVX) | 0.6 | $492k | 3.8k | 130.61 | |
| Bank of America Corporation (BAC) | 0.6 | $479k | 31k | 15.38 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $472k | 2.4k | 195.69 | |
| Target Corporation (TGT) | 0.6 | $477k | 8.2k | 58.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $478k | 8.7k | 54.85 | |
| iShares S&P 100 Index (OEF) | 0.6 | $465k | 5.4k | 86.53 | |
| General Dynamics Corporation (GD) | 0.6 | $456k | 3.9k | 116.48 | |
| iShares S&P 500 Index (IVV) | 0.6 | $452k | 2.3k | 197.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $437k | 4.2k | 104.52 | |
| 0.6 | $432k | 739.00 | 584.57 | ||
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $426k | 8.4k | 50.79 | |
| Darden Restaurants (DRI) | 0.5 | $410k | 8.9k | 46.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $412k | 11k | 36.53 | |
| CF Industries Holdings (CF) | 0.5 | $406k | 1.7k | 240.66 | |
| Google Inc Class C | 0.5 | $408k | 710.00 | 574.65 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $401k | 11k | 37.23 | |
| DTE Energy Company (DTE) | 0.5 | $390k | 5.0k | 77.83 | |
| Deere & Company (DE) | 0.5 | $382k | 4.2k | 90.56 | |
| Health Care SPDR (XLV) | 0.5 | $343k | 5.6k | 60.86 | |
| Technology SPDR (XLK) | 0.5 | $342k | 8.9k | 38.39 | |
| Procter & Gamble Company (PG) | 0.4 | $335k | 4.3k | 78.69 | |
| International Business Machines (IBM) | 0.4 | $313k | 1.7k | 181.13 | |
| iShares MSCI Japan Index | 0.4 | $291k | 24k | 12.02 | |
| Fs Investment Corporation | 0.4 | $291k | 27k | 10.65 | |
| Time Warner | 0.4 | $282k | 4.0k | 70.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $283k | 6.8k | 41.72 | |
| Merck & Co (MRK) | 0.4 | $282k | 4.9k | 57.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $280k | 2.0k | 143.08 | |
| iShares MSCI United Kingdom Index | 0.3 | $269k | 13k | 20.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $237k | 3.5k | 68.14 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $240k | 2.4k | 100.04 | |
| America Movil Sab De Cv spon adr l | 0.3 | $228k | 11k | 20.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $231k | 4.5k | 51.79 | |
| Walt Disney Company (DIS) | 0.3 | $219k | 2.6k | 85.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $222k | 2.3k | 95.36 | |
| Duke Energy (DUK) | 0.3 | $216k | 2.9k | 74.12 | |
| McDonald's Corporation (MCD) | 0.3 | $209k | 2.1k | 100.77 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $210k | 2.2k | 94.09 | |
| Fulton Financial (FULT) | 0.2 | $148k | 12k | 12.35 | |
| Carey Watermark Invs | 0.1 | $115k | 12k | 9.96 | |
| Corporate Property | 0.1 | $102k | 11k | 9.53 | |
| Gulf Keystone Petroleum Ltd equs | 0.1 | $37k | 20k | 1.85 | |
| 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 |
