ARS Wealth Advisors as of Dec. 31, 2013
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Usa Min Vol Etf (USMV) | 20.0 | $33M | 916k | 35.50 | |
Ishares High Dividnd Etf (HDV) | 10.4 | $17M | 241k | 70.25 | |
Ubs Ag Jersey Brh Alerian Infrst | 9.3 | $15M | 383k | 39.43 | |
Ishares Fltg Rate Bd Etf (FLOT) | 7.0 | $11M | 225k | 50.72 | |
Ishares U.s. Pharma Etf (IHE) | 6.4 | $10M | 87k | 118.10 | |
Select Sector Spdr Tr Technology (XLK) | 5.7 | $9.2M | 257k | 35.74 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.3 | $8.6M | 201k | 42.98 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.0 | $8.2M | 84k | 97.38 | |
Williams Companies (WMB) | 2.6 | $4.3M | 111k | 38.57 | |
Pimco Etf Tr Totl Retn Etf (BOND) | 2.6 | $4.2M | 40k | 104.73 | |
CVS Caremark Corporation (CVS) | 2.0 | $3.2M | 45k | 71.57 | |
Verizon Communications (VZ) | 1.9 | $3.0M | 61k | 49.14 | |
Ishares Em Mk Minvol Etf (EEMV) | 1.6 | $2.6M | 45k | 58.26 | |
Ishares Eafe Min Vol Etf (EFAV) | 1.3 | $2.1M | 34k | 61.60 | |
British Amern Tob Sponsored Adr (BTI) | 1.2 | $2.0M | 19k | 107.42 | |
Pfizer (PFE) | 1.2 | $2.0M | 65k | 30.63 | |
ConocoPhillips (COP) | 1.2 | $1.9M | 27k | 70.67 | |
Kinder Morgan (KMI) | 1.1 | $1.8M | 23k | 75.34 | |
Wpx Energy | 1.0 | $1.7M | 82k | 20.38 | |
Disney Walt Com Disney (DIS) | 1.0 | $1.6M | 21k | 76.40 | |
Spectra Energy | 0.9 | $1.5M | 43k | 35.61 | |
Chevron Corporation (CVX) | 0.8 | $1.4M | 11k | 124.95 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 6.2k | 184.68 | |
Apple (AAPL) | 0.5 | $867k | 1.5k | 561.16 | |
TD Ameritrade Holding | 0.5 | $777k | 8.2k | 94.20 | |
Ishares 1-3 Yr Cr Bd Etf (IGSB) | 0.5 | $769k | 7.3k | 105.44 | |
CBOE Holdings (CBOE) | 0.4 | $730k | 14k | 51.95 | |
Exxon Mobil Corporation (XOM) | 0.4 | $711k | 7.0k | 101.17 | |
General Electric Company | 0.4 | $615k | 22k | 28.02 | |
At&t (T) | 0.4 | $575k | 16k | 35.14 | |
Eaton Corp SHS (ETN) | 0.3 | $557k | 7.3k | 76.09 | |
Coca-Cola Company (KO) | 0.3 | $552k | 13k | 41.35 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $471k | 8.1k | 58.50 | |
Thermo Fisher Scientific (TMO) | 0.3 | $445k | 4.0k | 111.25 | |
Procter & Gamble Company (PG) | 0.3 | $442k | 5.4k | 81.34 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $439k | 4.0k | 110.03 | |
Pepsi (PEP) | 0.3 | $438k | 5.3k | 83.03 | |
Altria (MO) | 0.3 | $438k | 11k | 38.36 | |
McDonald's Corporation (MCD) | 0.3 | $422k | 4.3k | 97.06 | |
Johnson & Johnson (JNJ) | 0.2 | $312k | 3.4k | 91.63 | |
International Business Machines (IBM) | 0.2 | $312k | 1.7k | 187.39 | |
Ishares Nat Amt Free Bd (MUB) | 0.2 | $308k | 3.0k | 103.81 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | 2.6k | 118.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $307k | 5.8k | 53.22 | |
Community Bank System (CBU) | 0.2 | $307k | 7.7k | 39.72 | |
Ishares Rus 2000 Val Etf (IWN) | 0.2 | $280k | 2.8k | 99.61 | |
Philip Morris International (PM) | 0.2 | $279k | 3.2k | 87.02 | |
DaVita (DVA) | 0.2 | $269k | 4.2k | 63.44 | |
Black Hills Corporation (BKH) | 0.2 | $263k | 5.0k | 52.60 | |
Ishares Glob Hlthcre Etf (IXJ) | 0.2 | $254k | 2.9k | 86.25 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $254k | 4.9k | 51.74 | |
Spdr Gold Trust Gold Shs (GLD) | 0.2 | $247k | 2.1k | 115.91 | |
Union Pacific Corporation (UNP) | 0.1 | $237k | 1.4k | 167.73 | |
Ishares 16 Amt-free Etf | 0.1 | $237k | 4.4k | 53.68 | |
Intel Corporation (INTC) | 0.1 | $236k | 9.1k | 25.92 | |
Ishares 18 Amt-free Etf | 0.1 | $235k | 9.3k | 25.34 | |
Ishares 17 Amt-free Etf | 0.1 | $234k | 4.3k | 54.87 | |
Qualcomm (QCOM) | 0.1 | $233k | 3.1k | 74.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 2.1k | 104.66 | |
Duke Energy Corp Com New (DUK) | 0.1 | $220k | 3.2k | 69.16 | |
Caterpillar (CAT) | 0.1 | $218k | 2.4k | 90.61 | |
Southern Company (SO) | 0.1 | $211k | 5.1k | 41.19 | |
Odyssey Marine Exploration | 0.1 | $163k | 81k | 2.01 | |
Safeway Call | 0.1 | $125k | 125k | 1.00 |