ARS Wealth Advisors

ARS Wealth Advisors as of March 31, 2016

Portfolio Holdings for ARS Wealth Advisors

ARS Wealth Advisors holds 75 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Min Vol Etf (USMV) 28.1 $60M 1.4M 43.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 8.3 $18M 334k 53.06
Ishares Tr Core High Dv Etf (HDV) 8.2 $18M 225k 78.01
Select Sector Spdr Tr Technology (XLK) 7.2 $15M 347k 44.36
Ishares Tr U.s. Pharma Etf (IHE) 6.6 $14M 103k 136.98
Procter & Gamble Company (PG) 5.6 $12M 145k 82.31
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 5.5 $12M 107k 110.34
Verizon Communications (VZ) 1.9 $4.1M 76k 54.09
Disney Walt Com Disney (DIS) 1.9 $4.0M 40k 99.30
General Electric Company 1.7 $3.6M 115k 31.79
Vanguard Bd Index Short Trm Bond (BSV) 1.6 $3.5M 43k 80.62
Wells Fargo & Company (WFC) 1.5 $3.2M 67k 48.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.1M 30k 101.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 20k 141.87
Duke Energy Corp Com New (DUK) 1.2 $2.6M 33k 80.69
Johnson & Johnson (JNJ) 1.2 $2.6M 24k 108.20
CVS Caremark Corporation (CVS) 1.2 $2.5M 24k 103.71
Ishares Tr Eafe Min Vol Etf (EFAV) 0.9 $2.0M 30k 66.43
Merck & Co (MRK) 0.9 $1.9M 35k 52.91
Gilead Sciences (GILD) 0.8 $1.7M 18k 91.84
Apple (AAPL) 0.6 $1.3M 49k 27.25
Pfizer (PFE) 0.6 $1.2M 41k 29.64
McDonald's Corporation (MCD) 0.5 $1.1M 8.4k 125.62
Altria (MO) 0.5 $1.0M 16k 62.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 9.5k 104.83
Ishares Tr Core Div Grwth (DGRO) 0.4 $932k 35k 26.39
PNC Financial Services (PNC) 0.4 $863k 10k 84.58
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.4 $849k 6.7k 125.95
Southern Company (SO) 0.4 $841k 16k 51.73
Philip Morris International (PM) 0.4 $817k 8.3k 98.11
TD Ameritrade Holding 0.4 $760k 18k 43.14
Chevron Corporation (CVX) 0.3 $740k 7.8k 95.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $684k 5.6k 121.28
Microsoft Corporation (MSFT) 0.3 $625k 11k 55.27
Exxon Mobil Corporation (XOM) 0.3 $621k 7.4k 83.63
Lockheed Martin Corporation (LMT) 0.3 $614k 2.8k 221.66
Ishares Tr Mbs Etf (MBB) 0.3 $610k 5.6k 109.42
At&t (T) 0.3 $585k 15k 39.18
Home Depot (HD) 0.3 $570k 4.3k 133.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $548k 735.00 745.58
Coca-Cola Company (KO) 0.3 $543k 12k 46.39
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.2 $529k 5.0k 105.48
Honeywell International (HON) 0.2 $528k 4.7k 112.13
Visa Com Cl A (V) 0.2 $496k 6.5k 76.54
Spdr Series Trust Brclys Inter Etf (SPTI) 0.2 $488k 8.0k 61.00
Bristol Myers Squibb (BMY) 0.2 $471k 7.4k 63.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $460k 3.9k 118.86
Thermo Fisher Scientific (TMO) 0.2 $425k 3.0k 141.67
Smucker J M Com New (SJM) 0.2 $399k 3.1k 129.88
Becton, Dickinson and (BDX) 0.2 $396k 2.6k 151.90
Eli Lilly & Co. (LLY) 0.2 $379k 5.3k 72.04
3M Company (MMM) 0.2 $362k 2.2k 166.82
JPMorgan Chase & Co. (JPM) 0.2 $334k 5.6k 59.25
AFLAC Incorporated (AFL) 0.1 $316k 5.0k 63.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $313k 22k 13.98
Facebook Cl A (META) 0.1 $310k 2.7k 113.97
Welltower Inc Com reit (WELL) 0.1 $308k 4.4k 69.40
DaVita (DVA) 0.1 $301k 4.1k 73.41
Community Bank System (CBU) 0.1 $295k 7.7k 38.16
Eaton Corp SHS (ETN) 0.1 $262k 4.2k 62.56
Corning Incorporated (GLW) 0.1 $239k 12k 20.86
Ishares Tr Ibonds Sep18 Etf 0.1 $238k 9.3k 25.66
Ishares Tr Ibonds Sep19 Etf 0.1 $236k 9.2k 25.72
Ishares Tr Ibonds Sep20 Etf 0.1 $236k 9.2k 25.72
Spdr Gold Trust Gold Shs (GLD) 0.1 $236k 2.0k 117.47
Ishares Ibonds Sep16 Etf 0.1 $234k 8.8k 26.50
Ishares Ibonds Sep17 Etf 0.1 $234k 8.5k 27.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $229k 1.1k 206.31
Union Pacific Corporation (UNP) 0.1 $225k 2.8k 79.62
Stryker Corporation (SYK) 0.1 $223k 2.1k 107.47
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.1 $213k 5.5k 38.94
C.R. Bard 0.1 $203k 1.0k 203.00
RPM International (RPM) 0.1 $201k 4.3k 47.28
Wendy's/arby's Group (WEN) 0.1 $115k 11k 10.86
Platform Specialty Prods Cor 0.0 $86k 10k 8.60