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 |