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 |