ARS Wealth Advisors

ARS Wealth Advisors as of Sept. 30, 2014

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Min Vol Etf (USMV) 19.9 $43M 1.1M 37.68
Ubs Ag Jersey Brh Alerian Infrst 10.6 $23M 499k 45.72
Ishares Tr Core High Dv Etf (HDV) 10.3 $22M 293k 75.24
Ishares U.s. Pharma Etf (IHE) 7.3 $16M 112k 140.35
Procter & Gamble Company (PG) 6.7 $14M 172k 83.74
Select Sector Spdr Tr Technology (XLK) 6.1 $13M 331k 39.90
Ishares Tr Fltg Rate Bd Etf (FLOT) 5.8 $12M 243k 50.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.7 $12M 273k 45.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $9.9M 99k 99.74
Williams Companies (WMB) 2.6 $5.7M 103k 55.35
CVS Caremark Corporation (CVS) 1.6 $3.3M 42k 79.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.2M 31k 101.23
Verizon Communications (VZ) 1.4 $2.9M 59k 50.00
Ishares Tr Eafe Min Vol Etf (EFAV) 1.3 $2.8M 45k 62.64
Ishares Em Mk Minvol Etf (EEMV) 1.2 $2.7M 45k 59.79
Wpx Energy 0.9 $1.9M 77k 24.06
Disney Walt Com Disney (DIS) 0.9 $1.8M 21k 89.01
ConocoPhillips (COP) 0.7 $1.5M 20k 76.53
Pfizer (PFE) 0.7 $1.4M 48k 29.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 6.1k 196.99
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.5 $1.0M 9.8k 105.30
Exxon Mobil Corporation (XOM) 0.4 $872k 9.3k 94.03
TD Ameritrade Holding 0.4 $832k 17k 49.39
CBOE Holdings (CBOE) 0.4 $752k 14k 53.52
British Amern Tob Sponsored Adr (BTI) 0.3 $719k 6.4k 113.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $694k 5.0k 138.14
Spectra Energy 0.3 $683k 17k 39.24
McDonald's Corporation (MCD) 0.3 $675k 7.1k 94.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $662k 5.6k 117.36
Union Pacific Corporation (UNP) 0.3 $639k 5.9k 108.38
Johnson & Johnson (JNJ) 0.3 $595k 5.6k 106.61
Chevron Corporation (CVX) 0.3 $570k 4.8k 119.25
Southern Company (SO) 0.3 $567k 13k 43.64
Lockheed Martin Corporation (LMT) 0.2 $513k 2.8k 182.69
Altria (MO) 0.2 $501k 11k 45.90
Merck & Co (MRK) 0.2 $486k 8.2k 59.29
JPMorgan Chase & Co. (JPM) 0.2 $485k 8.0k 60.29
Microsoft Corporation (MSFT) 0.2 $484k 10k 46.33
General Electric Company 0.2 $450k 18k 25.63
At&t (T) 0.2 $441k 13k 35.21
Eaton Corp SHS (ETN) 0.2 $428k 6.8k 63.36
Schlumberger (SLB) 0.2 $424k 4.2k 101.68
Honeywell International (HON) 0.2 $422k 4.5k 93.18
Visa Com Cl A (V) 0.2 $400k 1.9k 213.11
Thermo Fisher Scientific (TMO) 0.2 $365k 3.0k 121.67
Eli Lilly & Co. (LLY) 0.2 $360k 5.6k 64.84
3M Company (MMM) 0.1 $307k 2.2k 141.47
Smucker J M Com New (SJM) 0.1 $304k 3.1k 98.96
DaVita (DVA) 0.1 $300k 4.1k 73.17
Becton, Dickinson and (BDX) 0.1 $296k 2.6k 113.85
International Business Machines (IBM) 0.1 $289k 1.5k 190.13
Philip Morris International (PM) 0.1 $282k 3.4k 83.48
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $272k 6.9k 39.51
Apple (AAPL) 0.1 $265k 11k 25.22
Community Bank System (CBU) 0.1 $260k 7.7k 33.64
Pepsi (PEP) 0.1 $254k 2.7k 93.18
Ishares Tr 18 Amt-free Etf 0.1 $237k 9.3k 25.55
Ishares 16 Amt-free Etf 0.1 $236k 4.4k 53.45
Ishares 17 Amt-free Etf 0.1 $235k 4.3k 55.10
Spdr Gold Trust Gold Shs (GLD) 0.1 $233k 2.0k 116.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $230k 3.9k 58.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $220k 2.3k 93.70
Intel Corporation (INTC) 0.1 $219k 6.3k 34.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $215k 2.2k 97.73
Coca-Cola Company (KO) 0.1 $214k 5.0k 42.76
Nuveen Flexible Invt Income 0.1 $210k 12k 17.50
Facebook Cl A (META) 0.1 $207k 2.6k 79.01
Stryker Corporation (SYK) 0.1 $202k 2.5k 80.80
Us Bancorp Del Com New (USB) 0.1 $201k 4.8k 41.81
Odyssey Marine Exploration 0.0 $77k 84k 0.92