Aris Wealth Services as of June 30, 2011
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 77 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 8.8 | $3.3M | 31k | 106.66 | |
Kayne Anderson MLP Investment (KYN) | 5.5 | $2.1M | 68k | 30.24 | |
iShares S&P 500 Index (IVV) | 4.9 | $1.8M | 14k | 132.44 | |
MLP & Strategic Equity Fund | 3.8 | $1.4M | 81k | 17.54 | |
iShares Russell 2000 Index (IWM) | 3.8 | $1.4M | 17k | 82.83 | |
Spdr S&p 500 Etf (SPY) | 3.7 | $1.4M | 11k | 131.95 | |
Exxon Mobil Corporation (XOM) | 3.5 | $1.3M | 16k | 81.41 | |
International Business Machines (IBM) | 2.4 | $910k | 5.3k | 171.47 | |
General Electric Company | 2.3 | $873k | 46k | 18.87 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $690k | 7.6k | 91.34 | |
Colgate-Palmolive Company (CL) | 1.8 | $684k | 7.8k | 87.43 | |
Oracle Corporation (ORCL) | 1.7 | $652k | 20k | 32.93 | |
Johnson & Johnson (JNJ) | 1.6 | $582k | 8.7k | 66.52 | |
ConocoPhillips (COP) | 1.6 | $581k | 7.7k | 75.16 | |
National-Oilwell Var | 1.5 | $569k | 7.3k | 78.21 | |
Apache Corporation | 1.5 | $550k | 4.5k | 123.29 | |
Murphy Oil Corporation (MUR) | 1.4 | $510k | 7.8k | 65.70 | |
Apple (AAPL) | 1.3 | $480k | 1.4k | 335.90 | |
Union Pacific Corporation (UNP) | 1.3 | $476k | 4.6k | 104.35 | |
Realty Income (O) | 1.3 | $475k | 14k | 33.52 | |
Procter & Gamble Company (PG) | 1.3 | $471k | 7.4k | 63.63 | |
O'reilly Automotive (ORLY) | 1.2 | $466k | 7.1k | 65.49 | |
Verizon Communications (VZ) | 1.2 | $459k | 12k | 37.23 | |
BMC Software | 1.2 | $455k | 8.3k | 54.65 | |
Health Care REIT | 1.2 | $454k | 8.7k | 52.47 | |
Stericycle (SRCL) | 1.1 | $414k | 4.6k | 89.22 | |
Fluor Corporation (FLR) | 1.1 | $407k | 6.3k | 64.65 | |
HCP | 1.1 | $393k | 11k | 36.68 | |
Roper Industries (ROP) | 1.0 | $375k | 4.5k | 83.34 | |
Valero Energy Corporation (VLO) | 1.0 | $372k | 15k | 25.54 | |
LSI Corporation | 1.0 | $370k | 52k | 7.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $371k | 7.0k | 52.92 | |
Watson Pharmaceuticals | 1.0 | $367k | 5.3k | 68.75 | |
Thermo Fisher Scientific (TMO) | 0.9 | $350k | 5.4k | 64.46 | |
0.9 | $350k | 692.00 | 505.78 | ||
MetLife (MET) | 0.9 | $349k | 8.0k | 43.84 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $344k | 8.4k | 40.97 | |
Costco Wholesale Corporation (COST) | 0.9 | $343k | 4.2k | 81.16 | |
Pfizer (PFE) | 0.9 | $345k | 17k | 20.58 | |
Fiserv (FI) | 0.9 | $341k | 5.5k | 62.57 | |
Kohl's Corporation (KSS) | 0.9 | $333k | 6.7k | 50.04 | |
Lowe's Companies (LOW) | 0.9 | $322k | 14k | 23.29 | |
Danaher Corporation (DHR) | 0.8 | $317k | 6.0k | 53.04 | |
Constellation Brands (STZ) | 0.8 | $317k | 15k | 20.82 | |
Laboratory Corp. of America Holdings | 0.8 | $313k | 3.2k | 96.78 | |
Cisco Systems (CSCO) | 0.8 | $310k | 20k | 15.59 | |
Unum (UNM) | 0.8 | $309k | 12k | 25.46 | |
Harris Corporation | 0.8 | $307k | 6.8k | 45.12 | |
Darden Restaurants (DRI) | 0.8 | $307k | 6.2k | 49.82 | |
Target Corporation (TGT) | 0.8 | $305k | 6.5k | 46.86 | |
McKesson Corporation (MCK) | 0.8 | $290k | 3.5k | 83.63 | |
PPL Corporation (PPL) | 0.8 | $290k | 10k | 27.82 | |
Merck & Co (MRK) | 0.8 | $288k | 8.2k | 35.32 | |
Scripps Networks Interactive | 0.8 | $286k | 5.9k | 48.88 | |
Allstate Corporation (ALL) | 0.8 | $282k | 9.3k | 30.48 | |
Travelers Companies (TRV) | 0.7 | $277k | 4.7k | 58.44 | |
CVS Caremark Corporation (CVS) | 0.7 | $276k | 7.3k | 37.63 | |
Gilead Sciences (GILD) | 0.7 | $273k | 6.6k | 41.39 | |
Public Service Enterprise (PEG) | 0.7 | $274k | 8.4k | 32.69 | |
Wal-Mart Stores (WMT) | 0.7 | $269k | 5.1k | 53.06 | |
L-3 Communications Holdings | 0.7 | $253k | 2.9k | 87.55 | |
General Dynamics Corporation (GD) | 0.7 | $251k | 3.4k | 74.53 | |
At&t (T) | 0.6 | $238k | 7.6k | 31.42 | |
Federated Investors (FHI) | 0.6 | $235k | 9.8k | 23.86 | |
Minnesota Mun Income Ptfl In | 0.6 | $231k | 16k | 14.36 | |
Goldman Sachs (GS) | 0.6 | $213k | 1.6k | 132.84 | |
Nucor Corporation (NUE) | 0.6 | $211k | 5.1k | 41.18 | |
Chevron Corporation (CVX) | 0.6 | $206k | 2.0k | 102.69 | |
E.I. du Pont de Nemours & Company | 0.6 | $207k | 3.8k | 54.16 | |
St. Jude Medical | 0.6 | $204k | 4.3k | 47.66 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.5 | $193k | 11k | 17.97 | |
Bank of America Corporation (BAC) | 0.5 | $182k | 17k | 10.98 | |
Idenix Pharmaceuticals | 0.4 | $150k | 30k | 5.00 | |
Fulton Financial (FULT) | 0.3 | $128k | 12k | 10.68 | |
Axis Energy | 0.0 | $5.0k | 63k | 0.08 | |
Fractional Marriott Internatio | 0.0 | $0 | 11k | 0.00 | |
Bpi Energy Holdings | 0.0 | $0 | 31k | 0.00 |