Aris Wealth Services as of March 31, 2011
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 77 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 11.7 | $5.5M | 53k | 105.13 | |
| iShares S&P 500 Index (IVV) | 8.3 | $4.0M | 30k | 132.99 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $3.1M | 36k | 84.17 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $2.8M | 21k | 132.60 | |
| Kayne Anderson MLP Investment (KYN) | 4.5 | $2.1M | 65k | 32.66 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $1.5M | 18k | 84.10 | |
| MLP & Strategic Equity Fund | 3.1 | $1.5M | 78k | 18.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $1.3M | 15k | 91.95 | |
| General Electric Company | 2.4 | $1.2M | 58k | 20.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.4 | $1.1M | 10k | 109.19 | |
| International Business Machines (IBM) | 1.8 | $872k | 5.3k | 163.07 | |
| National-Oilwell Var | 1.5 | $704k | 8.9k | 79.28 | |
| Procter & Gamble Company (PG) | 1.5 | $700k | 11k | 61.58 | |
| Oracle Corporation (ORCL) | 1.5 | $701k | 21k | 33.42 | |
| ConocoPhillips (COP) | 1.4 | $683k | 8.6k | 79.87 | |
| Apache Corporation | 1.4 | $647k | 4.9k | 130.90 | |
| Colgate-Palmolive Company (CL) | 1.4 | $641k | 7.9k | 80.82 | |
| Murphy Oil Corporation (MUR) | 1.2 | $593k | 8.1k | 73.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $534k | 9.0k | 59.21 | |
| Verizon Communications (VZ) | 1.1 | $501k | 13k | 38.55 | |
| Realty Income (O) | 1.0 | $483k | 14k | 34.95 | |
| Fluor Corporation (FLR) | 1.0 | $464k | 6.3k | 73.71 | |
| Union Pacific Corporation (UNP) | 1.0 | $458k | 4.7k | 98.38 | |
| Health Care REIT | 1.0 | $458k | 8.7k | 52.44 | |
| O'reilly Automotive (ORLY) | 0.9 | $439k | 7.6k | 57.45 | |
| Stericycle (SRCL) | 0.9 | $429k | 4.8k | 88.73 | |
| BMC Software | 0.9 | $427k | 8.6k | 49.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $412k | 16k | 25.37 | |
| Roper Industries (ROP) | 0.8 | $403k | 4.7k | 86.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $373k | 6.7k | 55.51 | |
| Lowe's Companies (LOW) | 0.8 | $375k | 14k | 26.40 | |
| 0.8 | $373k | 635.00 | 587.40 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $371k | 8.1k | 46.06 | |
| HCP | 0.8 | $357k | 9.4k | 37.98 | |
| Pfizer (PFE) | 0.7 | $350k | 17k | 20.33 | |
| Fiserv (FI) | 0.7 | $349k | 5.6k | 62.77 | |
| Kohl's Corporation (KSS) | 0.7 | $345k | 6.5k | 53.00 | |
| Medtronic | 0.7 | $340k | 8.6k | 39.40 | |
| At&t (T) | 0.7 | $338k | 11k | 30.60 | |
| LSI Corporation | 0.7 | $338k | 50k | 6.81 | |
| Harris Corporation | 0.7 | $333k | 6.7k | 49.59 | |
| Southern Company (SO) | 0.7 | $330k | 8.7k | 38.08 | |
| Cisco Systems (CSCO) | 0.7 | $327k | 19k | 17.14 | |
| Danaher Corporation (DHR) | 0.7 | $329k | 6.3k | 51.92 | |
| Target Corporation (TGT) | 0.7 | $322k | 6.4k | 49.94 | |
| Costco Wholesale Corporation (COST) | 0.7 | $316k | 4.3k | 73.40 | |
| Laboratory Corp. of America Holdings | 0.7 | $315k | 3.4k | 92.00 | |
| Darden Restaurants (DRI) | 0.7 | $318k | 6.5k | 49.12 | |
| Constellation Brands (STZ) | 0.7 | $316k | 16k | 20.28 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $307k | 5.5k | 55.62 | |
| McKesson Corporation (MCK) | 0.7 | $308k | 3.9k | 78.94 | |
| Unum (UNM) | 0.6 | $304k | 12k | 26.25 | |
| Medco Health Solutions | 0.6 | $279k | 5.0k | 56.13 | |
| Travelers Companies (TRV) | 0.6 | $275k | 4.6k | 59.53 | |
| Watson Pharmaceuticals | 0.6 | $275k | 4.9k | 55.97 | |
| Wal-Mart Stores (WMT) | 0.6 | $261k | 5.0k | 52.00 | |
| Allstate Corporation (ALL) | 0.6 | $260k | 8.2k | 31.83 | |
| General Dynamics Corporation (GD) | 0.6 | $260k | 3.4k | 76.44 | |
| Public Service Enterprise (PEG) | 0.6 | $262k | 8.3k | 31.53 | |
| MetLife (MET) | 0.6 | $259k | 5.8k | 44.80 | |
| Federated Investors (FHI) | 0.5 | $257k | 9.6k | 26.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $256k | 7.5k | 34.26 | |
| PPL Corporation (PPL) | 0.5 | $250k | 9.9k | 25.29 | |
| Merck & Co (MRK) | 0.5 | $240k | 7.3k | 33.07 | |
| Nucor Corporation (NUE) | 0.5 | $232k | 5.1k | 45.92 | |
| Goldman Sachs (GS) | 0.5 | $227k | 1.4k | 158.95 | |
| L-3 Communications Holdings | 0.5 | $226k | 2.9k | 78.23 | |
| Bank of America Corporation (BAC) | 0.5 | $212k | 16k | 13.35 | |
| Hewlett-Packard Company | 0.4 | $203k | 5.0k | 41.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $201k | 3.7k | 54.98 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.4 | $198k | 11k | 18.44 | |
| Ford Motor Company (F) | 0.4 | $171k | 12k | 14.91 | |
| Fulton Financial (FULT) | 0.3 | $133k | 12k | 11.10 | |
| Idenix Pharmaceuticals | 0.2 | $100k | 30k | 3.33 | |
| Axis Energy | 0.0 | $3.2k | 63k | 0.05 | |
| Fractional Marriott Internatio | 0.0 | $0 | 11k | 0.00 | |
| Bpi Energy Holdings | 0.0 | $0 | 31k | 0.00 |
