ARS Wealth Advisors

ARS Wealth Advisors as of June 30, 2015

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Min Vol Etf (USMV) 24.3 $55M 1.4M 40.32
Ishares Tr Core High Dv Etf (HDV) 10.2 $23M 314k 73.57
Ubs Ag Jersey Brh Alerian Infrst 8.3 $19M 534k 35.11
Ishares U.s. Pharma Etf (IHE) 8.3 $19M 107k 174.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.1 $16M 336k 47.60
Select Sector Spdr Tr Technology (XLK) 7.0 $16M 381k 41.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.8 $13M 121k 107.81
Procter & Gamble Company (PG) 5.4 $12M 155k 78.24
Williams Companies (WMB) 2.6 $5.8M 101k 57.39
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $5.4M 51k 107.03
Ishares Tr Eafe Min Vol Etf (EFAV) 1.7 $3.8M 58k 65.29
CVS Caremark Corporation (CVS) 1.7 $3.7M 36k 104.89
Ishares Em Mk Minvol Etf (EEMV) 1.1 $2.6M 44k 57.67
Disney Walt Com Disney (DIS) 1.1 $2.4M 21k 114.13
Verizon Communications (VZ) 1.0 $2.2M 47k 46.61
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.3M 50k 25.85
Pfizer (PFE) 0.6 $1.3M 39k 33.54
General Electric Company 0.5 $1.1M 42k 26.58
PNC Financial Services (PNC) 0.4 $975k 10k 95.62
McDonald's Corporation (MCD) 0.4 $897k 9.4k 95.08
Altria (MO) 0.4 $887k 18k 48.89
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $858k 6.7k 127.41
ConocoPhillips (COP) 0.4 $829k 14k 61.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $757k 5.6k 136.15
TD Ameritrade Holding 0.3 $732k 17k 42.54
Chevron Corporation (CVX) 0.3 $732k 7.6k 96.49
Wpx Energy 0.3 $678k 55k 12.28
Philip Morris International (PM) 0.3 $650k 8.1k 80.19
Exxon Mobil Corporation (XOM) 0.3 $582k 7.0k 83.23
Johnson & Johnson (JNJ) 0.3 $574k 5.9k 97.45
Union Pacific Corporation (UNP) 0.2 $562k 5.9k 95.32
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.2 $554k 5.3k 105.32
Southern Company (SO) 0.2 $533k 13k 41.92
Lockheed Martin Corporation (LMT) 0.2 $515k 2.8k 185.92
Microsoft Corporation (MSFT) 0.2 $503k 11k 44.15
Home Depot (HD) 0.2 $500k 4.5k 111.09
Honeywell International (HON) 0.2 $493k 4.8k 102.05
Merck & Co (MRK) 0.2 $477k 8.4k 56.90
Visa Com Cl A (V) 0.2 $473k 7.0k 67.12
At&t (T) 0.2 $470k 13k 35.55
Eli Lilly & Co. (LLY) 0.2 $464k 5.6k 83.51
Eaton Corp SHS (ETN) 0.2 $447k 6.6k 67.54
Spectra Energy 0.2 $434k 13k 32.59
JPMorgan Chase & Co. (JPM) 0.2 $413k 6.1k 67.68
Apple (AAPL) 0.2 $404k 13k 31.37
Thermo Fisher Scientific (TMO) 0.2 $389k 3.0k 129.67
Schlumberger (SLB) 0.2 $378k 4.4k 86.30
Becton, Dickinson and (BDX) 0.2 $369k 2.6k 141.54
3M Company (MMM) 0.2 $363k 2.4k 154.47
Smucker J M Com New (SJM) 0.1 $333k 3.1k 108.40
DaVita (DVA) 0.1 $326k 4.1k 79.51
AFLAC Incorporated (AFL) 0.1 $298k 4.8k 62.11
Community Bank System (CBU) 0.1 $292k 7.7k 37.77
British Amern Tob Sponsored Adr (BTI) 0.1 $277k 2.6k 108.20
Kinder Morgan (KMI) 0.1 $274k 7.1k 38.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $270k 21k 12.67
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $264k 6.7k 39.15
Ishares Tr 18 Amt-free Etf 0.1 $237k 9.3k 25.55
Ishares 16 Amt-free Etf 0.1 $235k 8.8k 26.61
Ishares 17 Amt-free Etf 0.1 $234k 8.5k 27.43
Ishares Tr 19 Amt-free Mn 0.1 $233k 9.2k 25.40
Ishares Tr Ibonds Sep2020 0.1 $232k 9.2k 25.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $230k 1.1k 207.21
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $230k 7.7k 29.95
Spdr Gold Trust Gold Shs (GLD) 0.1 $226k 2.0k 112.49
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $225k 2.1k 108.70
Facebook Cl A (META) 0.1 $225k 2.6k 85.88
Corning Incorporated (GLW) 0.1 $222k 11k 19.74
Stryker Corporation (SYK) 0.1 $217k 2.3k 95.38
RPM International (RPM) 0.1 $214k 4.4k 48.89
Pepsi (PEP) 0.1 $213k 2.3k 93.50
Us Bancorp Del Com New (USB) 0.1 $209k 4.8k 43.48
Wendy's/arby's Group (WEN) 0.1 $119k 11k 11.24
Odyssey Marine Exploration 0.0 $40k 84k 0.48