ARS Wealth Advisors as of Dec. 31, 2015
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Usa Min Vol Etf (USMV) | 28.4 | $55M | 1.3M | 41.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 9.0 | $17M | 237k | 73.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 8.7 | $17M | 333k | 50.49 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 8.6 | $17M | 104k | 161.69 | |
| Select Sector Spdr Tr Technology (XLK) | 7.9 | $15M | 357k | 42.83 | |
| Procter & Gamble Company (PG) | 5.7 | $11M | 139k | 79.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.7 | $5.2M | 53k | 98.76 | |
| Disney Walt Com Disney (DIS) | 2.0 | $3.8M | 36k | 105.09 | |
| Ishares Tr Eafe Min Vol Etf (EFAV) | 1.7 | $3.4M | 52k | 64.88 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.2M | 59k | 54.37 | |
| Verizon Communications (VZ) | 1.5 | $3.0M | 65k | 46.22 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.8M | 29k | 97.77 | |
| General Electric Company | 1.4 | $2.8M | 93k | 29.95 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 21k | 102.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.0M | 15k | 132.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8M | 17k | 104.30 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 17k | 101.17 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 31k | 52.81 | |
| Apple (AAPL) | 0.7 | $1.3M | 48k | 26.31 | |
| Pfizer (PFE) | 0.6 | $1.2M | 39k | 32.28 | |
| Altria (MO) | 0.5 | $1.1M | 18k | 58.21 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 8.5k | 118.10 | |
| PNC Financial Services (PNC) | 0.5 | $972k | 10k | 95.28 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $939k | 37k | 25.68 | |
| Williams Companies (WMB) | 0.5 | $934k | 36k | 25.71 | |
| Ishares Tr 3-7 Yr Tr Bd Etf (IEI) | 0.4 | $742k | 6.1k | 122.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $709k | 5.9k | 120.07 | |
| Philip Morris International (PM) | 0.4 | $692k | 7.9k | 87.88 | |
| TD Ameritrade Holding | 0.4 | $685k | 18k | 39.19 | |
| Southern Company (SO) | 0.3 | $667k | 14k | 46.78 | |
| Chevron Corporation (CVX) | 0.3 | $662k | 7.4k | 89.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $627k | 11k | 55.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $602k | 2.8k | 217.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $584k | 5.4k | 107.65 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $577k | 8.1k | 71.42 | |
| Home Depot (HD) | 0.3 | $565k | 4.3k | 132.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $559k | 7.2k | 78.00 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.3 | $550k | 5.3k | 104.56 | |
| Visa Com Cl A (V) | 0.3 | $547k | 7.0k | 77.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $507k | 7.4k | 68.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $505k | 665.00 | 759.40 | |
| Coca-Cola Company (KO) | 0.3 | $503k | 12k | 42.97 | |
| Honeywell International (HON) | 0.3 | $488k | 4.7k | 103.65 | |
| Spdr Series Trust Brclys Inter Etf (SPTI) | 0.2 | $463k | 7.7k | 60.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $443k | 5.3k | 84.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $441k | 3.9k | 113.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $426k | 3.0k | 142.00 | |
| ConocoPhillips (COP) | 0.2 | $425k | 9.1k | 46.66 | |
| At&t (T) | 0.2 | $419k | 12k | 34.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $402k | 2.6k | 154.20 | |
| Smucker J M Com New (SJM) | 0.2 | $379k | 3.1k | 123.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $372k | 5.6k | 65.99 | |
| 3M Company (MMM) | 0.2 | $327k | 2.2k | 150.69 | |
| Facebook Cl A (META) | 0.2 | $313k | 3.0k | 104.61 | |
| Community Bank System (CBU) | 0.2 | $309k | 7.7k | 39.97 | |
| Welltower Inc Com reit (WELL) | 0.2 | $302k | 4.4k | 68.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $300k | 5.0k | 60.00 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $298k | 22k | 13.31 | |
| DaVita (DVA) | 0.1 | $286k | 4.1k | 69.76 | |
| Ishares Em Mk Minvol Etf (EEMV) | 0.1 | $268k | 5.5k | 48.74 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.1 | $238k | 6.1k | 38.83 | |
| Ishares Tr Ibonds Sep18 Etf | 0.1 | $237k | 9.3k | 25.55 | |
| Ishares Tr Ibonds Sep19 Etf | 0.1 | $235k | 9.2k | 25.61 | |
| Ishares Ibonds Sep16 Etf | 0.1 | $234k | 8.8k | 26.50 | |
| Ishares Tr Ibonds Sep20 Etf | 0.1 | $234k | 9.2k | 25.50 | |
| Ishares Ibonds Sep17 Etf | 0.1 | $233k | 8.5k | 27.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $227k | 1.1k | 204.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $223k | 1.1k | 203.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 2.8k | 78.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $218k | 4.2k | 52.05 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $215k | 1.9k | 110.54 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 2.3k | 93.16 | |
| Corning Incorporated (GLW) | 0.1 | $207k | 11k | 18.27 | |
| Us Bancorp Del Com New (USB) | 0.1 | $205k | 4.8k | 42.65 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $204k | 2.0k | 101.54 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $200k | 1.9k | 102.83 | |
| Platform Specialty Prods Cor | 0.1 | $128k | 10k | 12.80 | |
| Wendy's/arby's Group (WEN) | 0.1 | $114k | 11k | 10.77 |
