ARS Wealth Advisors

ARS Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 76 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Min Vol Etf (USMV) 26.5 $52M 1.3M 39.59
Ishares Tr Core High Dv Etf (HDV) 10.8 $21M 307k 69.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.9 $16M 329k 47.19
Ishares Tr U.s. Pharma Etf (IHE) 7.8 $15M 104k 148.02
Select Sector Spdr Tr Technology (XLK) 7.2 $14M 359k 39.50
Ubs Ag Jersey Brh Alerian Infrst 6.8 $13M 494k 27.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $11M 113k 96.85
Procter & Gamble Company (PG) 4.6 $9.0M 125k 71.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.7M 37k 98.73
Ishares Tr Eafe Min Vol Etf (EFAV) 1.7 $3.4M 55k 62.39
Williams Companies (WMB) 1.7 $3.3M 90k 36.85
CVS Caremark Corporation (CVS) 1.6 $3.2M 33k 96.47
Disney Walt Com Disney (DIS) 1.1 $2.2M 21k 102.21
Verizon Communications (VZ) 1.0 $2.0M 45k 43.52
Ishares Em Mk Minvol Etf (EEMV) 0.6 $1.2M 25k 49.80
Pfizer (PFE) 0.6 $1.2M 39k 31.40
General Electric Company 0.6 $1.1M 43k 25.22
Altria (MO) 0.5 $988k 18k 54.41
McDonald's Corporation (MCD) 0.5 $930k 9.4k 98.58
Ishares Tr Core Div Grwth (DGRO) 0.5 $926k 38k 24.25
PNC Financial Services (PNC) 0.5 $910k 10k 89.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $722k 5.5k 130.44
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $705k 6.0k 116.63
TD Ameritrade Holding 0.3 $685k 17k 39.41
ConocoPhillips (COP) 0.3 $657k 14k 47.96
Philip Morris International (PM) 0.3 $651k 8.2k 79.37
Southern Company (SO) 0.3 $637k 14k 44.68
Chevron Corporation (CVX) 0.3 $588k 7.4k 78.94
Lockheed Martin Corporation (LMT) 0.3 $574k 2.8k 207.22
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.3 $553k 5.3k 105.13
Johnson & Johnson (JNJ) 0.3 $551k 5.9k 93.30
Union Pacific Corporation (UNP) 0.3 $521k 5.9k 88.36
Exxon Mobil Corporation (XOM) 0.3 $514k 6.9k 74.37
Home Depot (HD) 0.3 $512k 4.4k 115.52
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.3 $499k 4.0k 124.75
Visa Com Cl A (V) 0.2 $491k 7.0k 69.67
Microsoft Corporation (MSFT) 0.2 $478k 11k 44.25
Coca-Cola Company (KO) 0.2 $470k 12k 40.15
Eli Lilly & Co. (LLY) 0.2 $465k 5.6k 83.66
Honeywell International (HON) 0.2 $446k 4.7k 94.75
At&t (T) 0.2 $431k 13k 32.61
Ishares Tr Mbs Etf (MBB) 0.2 $417k 3.8k 109.74
Merck & Co (MRK) 0.2 $408k 8.3k 49.44
Apple (AAPL) 0.2 $405k 15k 27.60
Wells Fargo & Company (WFC) 0.2 $398k 7.7k 51.37
Thermo Fisher Scientific (TMO) 0.2 $367k 3.0k 122.33
Smucker J M Com New (SJM) 0.2 $350k 3.1k 113.93
Becton, Dickinson and (BDX) 0.2 $346k 2.6k 132.72
JPMorgan Chase & Co. (JPM) 0.2 $344k 5.6k 61.03
3M Company (MMM) 0.2 $308k 2.2k 141.94
Schlumberger (SLB) 0.2 $302k 4.4k 68.93
Welltower Inc Com reit (WELL) 0.2 $301k 4.4k 67.82
DaVita (DVA) 0.2 $297k 4.1k 72.44
Eaton Corp SHS (ETN) 0.1 $294k 5.7k 51.25
AFLAC Incorporated (AFL) 0.1 $291k 5.0k 58.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $289k 22k 12.91
Community Bank System (CBU) 0.1 $287k 7.7k 37.13
Facebook Cl A (META) 0.1 $278k 3.1k 89.91
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $272k 7.1k 38.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $255k 2.2k 115.91
British Amern Tob Sponsored Adr (BTI) 0.1 $244k 2.2k 110.16
Ishares Tr 18 Amt-free Etf 0.1 $237k 9.3k 25.55
Ishares Tr 19 Amt-free Mn 0.1 $235k 9.2k 25.61
Ishares Tr Ibonds Sep2020 0.1 $235k 9.2k 25.61
Ishares 16 Amt-free Etf 0.1 $234k 8.8k 26.50
Ishares 17 Amt-free Etf 0.1 $234k 8.5k 27.43
Stryker Corporation (SYK) 0.1 $232k 2.5k 94.12
Spectra Energy 0.1 $219k 8.3k 26.27
Spdr Series Trust Brclys Inter Etf (SPTI) 0.1 $218k 3.6k 60.56
Spdr Gold Trust Gold Shs (GLD) 0.1 $215k 2.0k 107.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 1.1k 192.79
Corning Incorporated (GLW) 0.1 $194k 11k 17.13
Wpx Energy 0.1 $181k 27k 6.62
Valley National Ban (VLY) 0.0 $98k 10k 9.80
Wendy's/arby's Group (WEN) 0.0 $92k 11k 8.69
Odyssey Marine Exploration 0.0 $30k 84k 0.36