ARS Wealth Advisors as of March 31, 2014
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 65 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Usa Min Vol Etf (USMV) | 21.0 | $35M | 971k | 36.05 | |
Ishares Tr High Dividnd Etf (HDV) | 11.1 | $19M | 258k | 71.44 | |
Ubs Ag Jersey Brh Alerian Infrst | 10.7 | $18M | 447k | 39.83 | |
Ishares U.s. Pharma Etf (IHE) | 7.1 | $12M | 94k | 126.69 | |
Ishares Tr Fltg Rate Bd Etf (FLOT) | 7.0 | $12M | 231k | 50.71 | |
Select Sector Spdr Tr Technology (XLK) | 6.2 | $10M | 283k | 36.35 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.0 | $10M | 231k | 43.06 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.2 | $8.7M | 87k | 100.64 | |
Williams Companies (WMB) | 2.7 | $4.4M | 109k | 40.58 | |
CVS Caremark Corporation (CVS) | 1.9 | $3.2M | 43k | 74.86 | |
Verizon Communications (VZ) | 1.6 | $2.6M | 55k | 47.57 | |
Ishares Tr Eafe Min Vol Etf (EFAV) | 1.4 | $2.4M | 38k | 62.77 | |
Ishares Em Mk Minvol Etf (EEMV) | 1.4 | $2.3M | 40k | 57.20 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.8M | 19k | 97.47 | |
ConocoPhillips (COP) | 1.1 | $1.8M | 26k | 70.36 | |
Pfizer (PFE) | 1.1 | $1.8M | 56k | 32.12 | |
Disney Walt Com Disney (DIS) | 1.0 | $1.7M | 21k | 80.05 | |
British Amern Tob Sponsored Adr (BTI) | 1.0 | $1.7M | 15k | 111.46 | |
Wpx Energy | 0.9 | $1.4M | 79k | 18.03 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 6.3k | 187.02 | |
Ishares 1-3 Yr Cr Bd Etf (IGSB) | 0.5 | $872k | 8.3k | 105.44 | |
Spectra Energy | 0.5 | $861k | 23k | 36.92 | |
CBOE Holdings (CBOE) | 0.5 | $795k | 14k | 56.58 | |
TD Ameritrade Holding | 0.5 | $780k | 17k | 46.95 | |
Apple (AAPL) | 0.5 | $757k | 1.4k | 536.88 | |
Exxon Mobil Corporation (XOM) | 0.4 | $682k | 7.0k | 97.67 | |
Chevron Corporation (CVX) | 0.4 | $630k | 5.3k | 118.82 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $573k | 5.0k | 113.51 | |
Eaton Corp SHS (ETN) | 0.3 | $550k | 7.3k | 75.12 | |
General Electric Company | 0.3 | $521k | 20k | 25.87 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $493k | 8.1k | 60.75 | |
At&t (T) | 0.3 | $458k | 13k | 35.04 | |
Altria (MO) | 0.2 | $407k | 11k | 37.44 | |
McDonald's Corporation (MCD) | 0.2 | $391k | 4.0k | 98.14 | |
Procter & Gamble Company (PG) | 0.2 | $391k | 4.9k | 80.55 | |
Thermo Fisher Scientific (TMO) | 0.2 | $361k | 3.0k | 120.33 | |
Ishares Nat Amt Free Bd (MUB) | 0.2 | $318k | 3.0k | 107.18 | |
International Business Machines (IBM) | 0.2 | $306k | 1.6k | 192.57 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $305k | 2.4k | 124.80 | |
Community Bank System (CBU) | 0.2 | $302k | 7.7k | 39.07 | |
Johnson & Johnson (JNJ) | 0.2 | $292k | 3.0k | 98.32 | |
DaVita (DVA) | 0.2 | $292k | 4.2k | 68.87 | |
Ishares Rus 2000 Val Etf (IWN) | 0.2 | $283k | 2.8k | 100.68 | |
Philip Morris International (PM) | 0.2 | $282k | 3.4k | 81.83 | |
Coca-Cola Company (KO) | 0.2 | $280k | 7.2k | 38.66 | |
Union Pacific Corporation (UNP) | 0.2 | $265k | 1.4k | 187.54 | |
Pepsi (PEP) | 0.2 | $258k | 3.1k | 83.47 | |
Ishares Glob Hlthcre Etf (IXJ) | 0.2 | $255k | 2.8k | 90.91 | |
Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.8k | 51.99 | |
Qualcomm (QCOM) | 0.1 | $244k | 3.1k | 78.71 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $237k | 1.9k | 123.50 | |
Ishares 16 Amt-free Etf | 0.1 | $236k | 4.4k | 53.45 | |
Ishares 17 Amt-free Etf | 0.1 | $235k | 4.3k | 55.10 | |
Ishares Tr 18 Amt-free Etf | 0.1 | $235k | 9.3k | 25.34 | |
Caterpillar (CAT) | 0.1 | $231k | 2.3k | 99.53 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $217k | 2.5k | 86.11 | |
Bank of America Corporation (BAC) | 0.1 | $217k | 13k | 17.21 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $215k | 3.9k | 55.00 | |
Duke Energy Corp Com New (DUK) | 0.1 | $213k | 3.0k | 71.38 | |
Us Bancorp Del Com New (USB) | 0.1 | $206k | 4.8k | 42.85 | |
Stryker Corporation (SYK) | 0.1 | $204k | 2.5k | 81.60 | |
Southern Company (SO) | 0.1 | $203k | 4.6k | 43.85 | |
Black Hills Corporation (BKH) | 0.1 | $202k | 3.5k | 57.71 | |
Odyssey Marine Exploration | 0.1 | $185k | 81k | 2.29 | |
Annaly Capital Management | 0.1 | $118k | 11k | 11.00 |