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 |