ARS Wealth Advisors

ARS Wealth Advisors as of Dec. 31, 2014

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Min Vol Etf (USMV) 21.7 $50M 1.2M 40.48
Ishares Tr Core High Dv Etf (HDV) 10.2 $24M 307k 76.54
Ubs Ag Jersey Brh Alerian Infrst 8.8 $20M 501k 40.60
Ishares U.s. Pharma Etf (IHE) 7.9 $18M 120k 151.40
Procter & Gamble Company (PG) 6.8 $16M 172k 91.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.3 $15M 302k 48.49
Select Sector Spdr Tr Technology (XLK) 6.1 $14M 343k 41.35
Ishares Tr Fltg Rate Bd Etf (FLOT) 5.3 $12M 245k 50.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $12M 111k 105.77
Williams Companies (WMB) 2.1 $4.9M 110k 44.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.4M 41k 105.99
CVS Caremark Corporation (CVS) 1.7 $3.9M 41k 96.32
Ishares Tr Eafe Min Vol Etf (EFAV) 1.3 $2.9M 47k 61.69
Verizon Communications (VZ) 1.1 $2.6M 55k 46.78
Ishares Em Mk Minvol Etf (EEMV) 1.1 $2.5M 43k 56.63
Disney Walt Com Disney (DIS) 0.9 $2.0M 21k 94.19
Pfizer (PFE) 0.6 $1.3M 42k 31.16
PNC Financial Services (PNC) 0.5 $1.1M 12k 91.24
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.4 $967k 9.2k 105.17
Exxon Mobil Corporation (XOM) 0.4 $950k 10k 92.40
Wpx Energy 0.4 $924k 80k 11.62
Altria (MO) 0.4 $887k 18k 49.26
McDonald's Corporation (MCD) 0.4 $884k 9.4k 93.70
TD Ameritrade Holding 0.4 $849k 18k 47.80
ConocoPhillips (COP) 0.4 $844k 12k 69.03
Union Pacific Corporation (UNP) 0.3 $702k 5.9k 119.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $692k 5.6k 123.53
Ishares Tr Core Div Grwth (DGRO) 0.3 $669k 25k 26.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $651k 3.2k 205.43
Southern Company (SO) 0.3 $646k 13k 49.11
General Electric Company 0.3 $644k 26k 25.27
British Amern Tob Sponsored Adr (BTI) 0.3 $599k 5.6k 107.85
Spectra Energy 0.3 $595k 16k 36.29
Johnson & Johnson (JNJ) 0.3 $578k 5.5k 104.50
Lockheed Martin Corporation (LMT) 0.2 $560k 2.9k 192.57
Microsoft Corporation (MSFT) 0.2 $485k 10k 46.43
Chevron Corporation (CVX) 0.2 $476k 4.2k 112.08
At&t (T) 0.2 $474k 14k 33.58
Home Depot (HD) 0.2 $466k 4.4k 105.05
Eaton Corp SHS (ETN) 0.2 $465k 6.8k 68.02
Honeywell International (HON) 0.2 $453k 4.5k 100.02
Merck & Co (MRK) 0.2 $451k 7.9k 56.77
Visa Com Cl A (V) 0.2 $429k 1.6k 262.22
Eli Lilly & Co. (LLY) 0.2 $404k 5.9k 69.04
3M Company (MMM) 0.2 $386k 2.4k 164.26
Thermo Fisher Scientific (TMO) 0.2 $376k 3.0k 125.33
JPMorgan Chase & Co. (JPM) 0.2 $371k 5.9k 62.58
Schlumberger (SLB) 0.2 $360k 4.2k 85.31
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $346k 8.8k 39.43
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $324k 11k 30.86
Philip Morris International (PM) 0.1 $323k 4.0k 81.40
DaVita (DVA) 0.1 $311k 4.1k 75.85
Smucker J M Com New (SJM) 0.1 $310k 3.1k 100.91
Kinder Morgan (KMI) 0.1 $308k 7.3k 42.29
Community Bank System (CBU) 0.1 $295k 7.7k 38.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $283k 21k 13.28
CBOE Holdings (CBOE) 0.1 $257k 4.1k 63.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $239k 2.3k 101.79
Ishares Tr 18 Amt-free Etf 0.1 $238k 9.3k 25.66
Intel Corporation (INTC) 0.1 $235k 6.5k 36.32
Ishares 16 Amt-free Etf 0.1 $235k 4.4k 53.23
Ishares 17 Amt-free Etf 0.1 $234k 4.3k 54.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $234k 1.1k 207.08
Spdr Gold Trust Gold Shs (GLD) 0.1 $228k 2.0k 113.77
RPM International (RPM) 0.1 $222k 4.4k 50.72
Us Bancorp Del Com New (USB) 0.1 $216k 4.8k 44.93
Pepsi (PEP) 0.1 $216k 2.3k 94.45
Stryker Corporation (SYK) 0.1 $215k 2.3k 94.51
Corning Incorporated (GLW) 0.1 $212k 9.2k 22.97
International Business Machines (IBM) 0.1 $212k 1.3k 160.61
Wisconsin Energy Corporation 0.1 $211k 4.0k 52.75
CSX Corporation (CSX) 0.1 $209k 5.8k 36.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $206k 2.1k 99.52
Facebook Cl A (META) 0.1 $204k 2.6k 77.86
Odyssey Marine Exploration 0.0 $78k 84k 0.93