ARS Wealth Advisors as of March 31, 2015
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Usa Min Vol Etf (USMV) | 23.8 | $55M | 1.3M | 41.26 | |
Ishares Tr Core High Dv Etf (HDV) | 10.3 | $24M | 317k | 74.99 | |
Ishares U.s. Pharma Etf (IHE) | 9.6 | $22M | 128k | 172.42 | |
Ubs Ag Jersey Brh Alerian Infrst | 8.6 | $20M | 525k | 37.94 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.9 | $16M | 326k | 48.74 | |
Select Sector Spdr Tr Technology (XLK) | 6.7 | $16M | 373k | 41.44 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.5 | $13M | 117k | 109.40 | |
Procter & Gamble Company (PG) | 5.5 | $13M | 155k | 81.94 | |
Williams Companies (WMB) | 2.4 | $5.5M | 108k | 50.59 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $5.4M | 51k | 107.25 | |
CVS Caremark Corporation (CVS) | 1.7 | $3.9M | 38k | 103.22 | |
Ishares Tr Eafe Min Vol Etf (EFAV) | 1.6 | $3.6M | 55k | 65.90 | |
Ishares Em Mk Minvol Etf (EEMV) | 1.1 | $2.6M | 44k | 59.01 | |
Verizon Communications (VZ) | 1.0 | $2.4M | 49k | 48.63 | |
Disney Walt Com Disney (DIS) | 0.9 | $2.2M | 21k | 104.91 | |
Pfizer (PFE) | 0.6 | $1.4M | 41k | 34.79 | |
Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.1M | 41k | 26.31 | |
Ishares 1-3 Yr Cr Bd Etf (IGSB) | 0.4 | $976k | 9.2k | 105.57 | |
General Electric Company | 0.4 | $951k | 40k | 23.87 | |
PNC Financial Services (PNC) | 0.4 | $951k | 10k | 93.28 | |
McDonald's Corporation (MCD) | 0.4 | $919k | 9.4k | 97.41 | |
Altria (MO) | 0.4 | $907k | 18k | 50.04 | |
ConocoPhillips (COP) | 0.4 | $893k | 14k | 62.26 | |
Exxon Mobil Corporation (XOM) | 0.4 | $870k | 10k | 84.96 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $828k | 6.2k | 132.76 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $797k | 5.5k | 144.38 | |
TD Ameritrade Holding | 0.3 | $732k | 17k | 42.85 | |
Union Pacific Corporation (UNP) | 0.3 | $639k | 5.9k | 108.38 | |
Wpx Energy | 0.3 | $638k | 58k | 10.94 | |
Philip Morris International (PM) | 0.3 | $585k | 7.8k | 75.36 | |
Southern Company (SO) | 0.2 | $563k | 13k | 44.28 | |
Lockheed Martin Corporation (LMT) | 0.2 | $562k | 2.8k | 202.89 | |
Johnson & Johnson (JNJ) | 0.2 | $543k | 5.4k | 100.54 | |
Spectra Energy | 0.2 | $539k | 15k | 36.16 | |
Home Depot (HD) | 0.2 | $518k | 4.6k | 113.60 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $493k | 4.8k | 103.72 | |
Eaton Corp SHS (ETN) | 0.2 | $474k | 7.0k | 67.98 | |
Honeywell International (HON) | 0.2 | $472k | 4.5k | 104.22 | |
Merck & Co (MRK) | 0.2 | $467k | 8.1k | 57.48 | |
Microsoft Corporation (MSFT) | 0.2 | $457k | 11k | 40.64 | |
Chevron Corporation (CVX) | 0.2 | $446k | 4.2k | 105.02 | |
At&t (T) | 0.2 | $444k | 14k | 32.68 | |
Visa Com Cl A (V) | 0.2 | $428k | 6.5k | 65.38 | |
Eli Lilly & Co. (LLY) | 0.2 | $404k | 5.6k | 72.73 | |
Thermo Fisher Scientific (TMO) | 0.2 | $403k | 3.0k | 134.33 | |
Apple (AAPL) | 0.2 | $396k | 13k | 31.09 | |
3M Company (MMM) | 0.2 | $388k | 2.4k | 165.11 | |
Becton, Dickinson and (BDX) | 0.2 | $387k | 2.7k | 143.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $370k | 6.1k | 60.66 | |
Schlumberger (SLB) | 0.2 | $365k | 4.4k | 83.33 | |
Smucker J M Com New (SJM) | 0.2 | $356k | 3.1k | 115.89 | |
DaVita (DVA) | 0.1 | $333k | 4.1k | 81.22 | |
Market Vectors Etf Tr Hg Yld Mun Etf | 0.1 | $329k | 11k | 31.33 | |
Kinder Morgan (KMI) | 0.1 | $301k | 7.1k | 42.13 | |
AFLAC Incorporated (AFL) | 0.1 | $301k | 4.7k | 64.07 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $287k | 21k | 13.47 | |
Ishares U.s. Pfd Stk Etf (PFF) | 0.1 | $283k | 7.1k | 40.12 | |
Community Bank System (CBU) | 0.1 | $274k | 7.7k | 35.45 | |
Corning Incorporated (GLW) | 0.1 | $261k | 12k | 22.71 | |
Ishares Tr 18 Amt-free Etf | 0.1 | $236k | 9.3k | 25.44 | |
Ishares 16 Amt-free Etf | 0.1 | $235k | 4.4k | 53.23 | |
Ishares 17 Amt-free Etf | 0.1 | $235k | 4.3k | 55.10 | |
Ishares Tr 19 Amt-free Mn | 0.1 | $234k | 9.2k | 25.50 | |
Ishares Tr Ibonds Sep2020 | 0.1 | $233k | 9.2k | 25.40 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $231k | 1.1k | 208.11 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $228k | 2.0k | 113.77 | |
Pepsi (PEP) | 0.1 | $227k | 2.4k | 95.58 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $223k | 2.1k | 107.73 | |
Facebook Cl A (META) | 0.1 | $215k | 2.6k | 82.06 | |
RPM International (RPM) | 0.1 | $210k | 4.4k | 47.98 | |
Us Bancorp Del Com New (USB) | 0.1 | $210k | 4.8k | 43.69 | |
Stryker Corporation (SYK) | 0.1 | $210k | 2.3k | 92.31 | |
Wendy's/arby's Group (WEN) | 0.0 | $115k | 11k | 10.86 | |
Odyssey Marine Exploration | 0.0 | $59k | 84k | 0.70 |