ARS Wealth Advisors

ARS Wealth Advisors as of June 30, 2014

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 74 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Min Vol Etf (USMV) 19.0 $39M 1.0M 37.22
Ubs Ag Jersey Brh Alerian Infrst 10.3 $21M 476k 44.58
Ishares Tr High Dividnd Etf (HDV) 10.3 $21M 281k 75.39
Procter & Gamble Company (PG) 7.5 $16M 197k 78.59
Ishares U.s. Pharma Etf (IHE) 6.6 $14M 101k 135.11
Ishares Tr Fltg Rate Bd Etf (FLOT) 5.9 $12M 239k 50.80
Select Sector Spdr Tr Technology (XLK) 5.6 $12M 301k 38.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.4 $11M 250k 44.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.9 $10M 94k 105.50
Williams Companies (WMB) 3.0 $6.1M 106k 58.21
CVS Caremark Corporation (CVS) 1.5 $3.0M 40k 75.36
Ishares Tr Eafe Min Vol Etf (EFAV) 1.4 $2.8M 43k 65.39
Verizon Communications (VZ) 1.3 $2.6M 53k 48.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.6M 25k 101.77
Ishares Em Mk Minvol Etf (EEMV) 1.2 $2.5M 41k 60.07
ConocoPhillips (COP) 1.2 $2.4M 28k 85.75
Wpx Energy 0.9 $1.9M 79k 23.91
Disney Walt Com Disney (DIS) 0.9 $1.8M 21k 85.73
Pfizer (PFE) 0.8 $1.6M 53k 29.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 6.0k 195.66
Exxon Mobil Corporation (XOM) 0.5 $974k 9.7k 100.66
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.5 $961k 9.1k 105.69
TD Ameritrade Holding 0.4 $860k 17k 51.40
Spectra Energy 0.4 $830k 20k 42.49
British Amern Tob Sponsored Adr (BTI) 0.4 $782k 6.6k 119.03
McDonald's Corporation (MCD) 0.3 $717k 7.1k 100.74
CBOE Holdings (CBOE) 0.3 $692k 14k 49.25
Chevron Corporation (CVX) 0.3 $668k 5.1k 130.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $623k 4.9k 126.52
Southern Company (SO) 0.3 $619k 14k 45.37
Johnson & Johnson (JNJ) 0.3 $590k 5.6k 104.57
Union Pacific Corporation (UNP) 0.3 $588k 5.9k 99.73
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $553k 4.7k 118.77
Eaton Corp SHS (ETN) 0.3 $529k 6.9k 77.14
Schlumberger (SLB) 0.2 $492k 4.2k 117.99
Merck & Co (MRK) 0.2 $474k 8.2k 57.83
JPMorgan Chase & Co. (JPM) 0.2 $464k 8.1k 57.60
General Electric Company 0.2 $451k 17k 26.29
Altria (MO) 0.2 $449k 11k 41.97
At&t (T) 0.2 $446k 13k 35.33
Honeywell International (HON) 0.2 $426k 4.6k 93.03
Visa Com Cl A (V) 0.2 $395k 1.9k 210.55
Thermo Fisher Scientific (TMO) 0.2 $354k 3.0k 118.00
Eli Lilly & Co. (LLY) 0.2 $351k 5.7k 62.10
Smucker J M Com New (SJM) 0.2 $327k 3.1k 106.45
3M Company (MMM) 0.2 $311k 2.2k 143.32
DaVita (DVA) 0.1 $297k 4.1k 72.44
Ishares Rus 2000 Val Etf (IWN) 0.1 $291k 2.8k 103.19
International Business Machines (IBM) 0.1 $288k 1.6k 181.25
Nuveen Flexible Invt Income 0.1 $282k 15k 18.80
Community Bank System (CBU) 0.1 $280k 7.7k 36.22
Philip Morris International (PM) 0.1 $276k 3.3k 84.46
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $261k 6.5k 39.94
Pepsi (PEP) 0.1 $260k 2.9k 89.19
Spdr Gold Trust Gold Shs (GLD) 0.1 $257k 2.0k 128.24
Kinder Morgan Management SHS 0.1 $254k 3.2k 79.05
Ishares Glob Hlthcre Etf (IXJ) 0.1 $250k 2.7k 94.34
Coca-Cola Company (KO) 0.1 $245k 5.8k 42.39
Caterpillar (CAT) 0.1 $241k 2.2k 108.51
Qualcomm (QCOM) 0.1 $238k 3.0k 79.33
Ishares Tr 18 Amt-free Etf 0.1 $237k 9.3k 25.55
Ishares 17 Amt-free Etf 0.1 $236k 4.3k 55.33
Ishares 16 Amt-free Etf 0.1 $236k 4.4k 53.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $235k 3.9k 60.12
Apple (AAPL) 0.1 $229k 9.9k 23.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $227k 2.3k 98.70
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $224k 2.9k 77.83
Black Hills Corporation (BKH) 0.1 $215k 3.5k 61.43
Intel Corporation (INTC) 0.1 $213k 6.9k 30.84
Stryker Corporation (SYK) 0.1 $211k 2.5k 84.40
Facebook Cl A (META) 0.1 $210k 3.1k 67.31
Us Bancorp Del Com New (USB) 0.1 $208k 4.8k 43.27
Annaly Capital Management 0.1 $154k 14k 11.44
Odyssey Marine Exploration 0.1 $141k 84k 1.68