Aris Wealth Services as of Dec. 31, 2014
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 115 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton Vance Risk Managed Diversified (ETJ) | 5.5 | $4.9M | 459k | 10.66 | |
| Kayne Anderson MLP Investment (KYN) | 4.9 | $4.4M | 115k | 38.18 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $4.1M | 44k | 92.46 | |
| Nuveen Energy Mlp Total Return etf | 4.4 | $3.9M | 193k | 20.32 | |
| Ishares Inc emrgmkt dividx (DVYE) | 4.0 | $3.6M | 87k | 41.82 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $2.7M | 58k | 47.03 | |
| Templeton Global Income Fund | 2.4 | $2.2M | 301k | 7.19 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $2.0M | 18k | 110.13 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.0 | $1.8M | 52k | 33.69 | |
| AllianceBernstein Global Hgh Incm (AWF) | 1.9 | $1.8M | 141k | 12.43 | |
| Chambers Str Pptys | 1.6 | $1.4M | 179k | 8.06 | |
| Health Care REIT | 1.6 | $1.4M | 19k | 75.69 | |
| Realty Income (O) | 1.5 | $1.4M | 29k | 47.70 | |
| Apple (AAPL) | 1.4 | $1.3M | 12k | 110.40 | |
| HCP | 1.4 | $1.3M | 29k | 44.04 | |
| Intel Corporation (INTC) | 1.2 | $1.1M | 30k | 36.28 | |
| PennantPark Investment (PNNT) | 1.1 | $993k | 104k | 9.53 | |
| Gilead Sciences (GILD) | 1.1 | $988k | 11k | 94.30 | |
| Apollo Investment | 1.1 | $978k | 132k | 7.42 | |
| Lowe's Companies (LOW) | 1.1 | $963k | 14k | 68.82 | |
| Fiserv (FI) | 1.1 | $959k | 14k | 70.98 | |
| Verizon Communications (VZ) | 1.1 | $953k | 20k | 46.77 | |
| Actavis | 1.0 | $921k | 3.6k | 257.48 | |
| Union Pacific Corporation (UNP) | 1.0 | $905k | 7.6k | 119.13 | |
| Celgene Corporation | 1.0 | $911k | 8.1k | 111.83 | |
| General Electric Company | 1.0 | $868k | 34k | 25.27 | |
| Constellation Brands (STZ) | 1.0 | $870k | 8.9k | 98.17 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 1.0 | $860k | 20k | 42.32 | |
| CVS Caremark Corporation (CVS) | 0.9 | $850k | 8.8k | 96.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $844k | 9.8k | 85.86 | |
| Hewlett-Packard Company | 0.9 | $839k | 21k | 40.12 | |
| McKesson Corporation (MCK) | 0.9 | $813k | 3.9k | 207.61 | |
| Allstate Corporation (ALL) | 0.9 | $811k | 12k | 70.25 | |
| Harman International Industries | 0.9 | $795k | 7.5k | 106.70 | |
| Ameriprise Financial (AMP) | 0.9 | $776k | 5.9k | 132.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $757k | 12k | 62.59 | |
| iShares S&P 100 Index (OEF) | 0.8 | $752k | 8.3k | 90.96 | |
| NVIDIA Corporation (NVDA) | 0.8 | $730k | 36k | 20.04 | |
| Danaher Corporation (DHR) | 0.8 | $726k | 8.5k | 85.67 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $718k | 5.7k | 125.26 | |
| Target Corporation (TGT) | 0.8 | $714k | 9.4k | 75.93 | |
| eBay (EBAY) | 0.8 | $706k | 13k | 56.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $710k | 3.8k | 188.48 | |
| Cisco Systems (CSCO) | 0.8 | $696k | 25k | 27.80 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $701k | 17k | 40.48 | |
| iShares S&P 500 Index (IVV) | 0.8 | $693k | 3.3k | 206.99 | |
| EMC Corporation | 0.8 | $685k | 23k | 29.73 | |
| Kohl's Corporation (KSS) | 0.8 | $671k | 11k | 61.01 | |
| ConocoPhillips (COP) | 0.7 | $666k | 9.6k | 69.06 | |
| MetLife (MET) | 0.7 | $662k | 12k | 54.11 | |
| Travelers Companies (TRV) | 0.7 | $640k | 6.1k | 105.79 | |
| Roper Industries (ROP) | 0.7 | $622k | 4.0k | 156.40 | |
| Tyson Foods (TSN) | 0.7 | $613k | 15k | 40.12 | |
| Bank of America Corporation (BAC) | 0.7 | $599k | 34k | 17.89 | |
| Darden Restaurants (DRI) | 0.7 | $600k | 10k | 58.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $599k | 11k | 55.32 | |
| Public Service Enterprise (PEG) | 0.7 | $594k | 14k | 41.40 | |
| Stericycle (SRCL) | 0.7 | $586k | 4.5k | 131.07 | |
| Unum (UNM) | 0.6 | $572k | 16k | 34.89 | |
| Scripps Networks Interactive | 0.6 | $575k | 7.6k | 75.29 | |
| Capital One Financial (COF) | 0.6 | $551k | 6.7k | 82.53 | |
| General Dynamics Corporation (GD) | 0.6 | $548k | 4.0k | 137.69 | |
| CF Industries Holdings (CF) | 0.6 | $550k | 2.0k | 272.55 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $546k | 11k | 50.56 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $533k | 7.0k | 76.20 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $525k | 2.6k | 205.56 | |
| Merck & Co (MRK) | 0.6 | $495k | 8.7k | 56.83 | |
| DTE Energy Company (DTE) | 0.6 | $493k | 5.7k | 86.40 | |
| At&t (T) | 0.5 | $487k | 15k | 33.58 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $488k | 13k | 36.34 | |
| Franklin Resources (BEN) | 0.5 | $479k | 8.7k | 55.32 | |
| National-Oilwell Var | 0.5 | $462k | 7.1k | 65.48 | |
| Procter & Gamble Company (PG) | 0.5 | $462k | 5.1k | 91.12 | |
| 0.5 | $460k | 866.00 | 531.18 | ||
| Johnson & Johnson (JNJ) | 0.5 | $427k | 4.1k | 104.66 | |
| Dr Pepper Snapple | 0.5 | $418k | 5.8k | 71.62 | |
| Biogen Idec (BIIB) | 0.5 | $415k | 1.2k | 339.33 | |
| Deere & Company (DE) | 0.4 | $398k | 4.5k | 88.42 | |
| Nabors Industries | 0.4 | $394k | 30k | 12.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $387k | 17k | 23.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $382k | 6.9k | 55.15 | |
| Colgate-Palmolive Company (CL) | 0.4 | $355k | 5.1k | 69.28 | |
| Murphy Oil Corporation (MUR) | 0.4 | $358k | 7.1k | 50.58 | |
| Chevron Corporation (CVX) | 0.4 | $354k | 3.2k | 112.06 | |
| Allergan | 0.4 | $354k | 1.7k | 212.74 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $352k | 4.4k | 80.53 | |
| Google Inc Class C | 0.4 | $339k | 644.00 | 526.40 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $310k | 3.0k | 103.37 | |
| Fidelity msci energy idx (FENY) | 0.3 | $316k | 14k | 22.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $309k | 6.7k | 46.47 | |
| Stryker Corporation (SYK) | 0.3 | $304k | 3.2k | 94.26 | |
| Fs Investment Corporation | 0.3 | $272k | 27k | 9.93 | |
| International Business Machines (IBM) | 0.3 | $263k | 1.6k | 160.56 | |
| Oracle Corporation (ORCL) | 0.3 | $256k | 5.7k | 44.96 | |
| PPL Corporation (PPL) | 0.3 | $249k | 6.8k | 36.40 | |
| Walt Disney Company (DIS) | 0.3 | $240k | 2.6k | 94.08 | |
| iShares MSCI Japan Index | 0.3 | $247k | 22k | 11.26 | |
| F.N.B. Corporation (FNB) | 0.3 | $240k | 18k | 13.31 | |
| Ishares msci uk | 0.3 | $241k | 13k | 18.00 | |
| Goldman Sachs (GS) | 0.2 | $226k | 1.2k | 194.16 | |
| Coca-Cola Company (KO) | 0.2 | $221k | 5.2k | 42.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $219k | 1.9k | 113.83 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $215k | 3.5k | 61.82 | |
| Technology SPDR (XLK) | 0.2 | $206k | 5.0k | 41.44 | |
| Health Care SPDR (XLV) | 0.2 | $202k | 2.9k | 68.50 | |
| Fulton Financial (FULT) | 0.2 | $148k | 12k | 12.35 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.2 | $143k | 12k | 11.92 | |
| Carey Watermark Invs | 0.1 | $115k | 12k | 9.96 | |
| Corporate Property | 0.1 | $95k | 10k | 9.50 | |
| Agenus | 0.1 | $86k | 22k | 3.96 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $21k | 20k | 1.05 | |
| 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 |
