ARS Wealth Advisors as of June 30, 2016
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 89 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Min Vol Usa Etf (USMV) | 25.6 | $60M | 1.3M | 46.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 7.6 | $18M | 218k | 82.15 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 7.6 | $18M | 324k | 55.15 | |
| Select Sector Spdr Tr Technology (XLK) | 6.5 | $15M | 354k | 43.37 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 6.3 | $15M | 103k | 144.40 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 5.2 | $12M | 107k | 112.95 | |
| Procter & Gamble Company (PG) | 4.9 | $12M | 137k | 84.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $7.5M | 67k | 112.62 | |
| Apple (AAPL) | 2.1 | $4.9M | 52k | 95.61 | |
| Disney Walt Com Disney (DIS) | 2.0 | $4.6M | 48k | 97.81 | |
| Verizon Communications (VZ) | 1.9 | $4.4M | 79k | 55.84 | |
| General Electric Company | 1.8 | $4.1M | 131k | 31.48 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.6 | $3.7M | 45k | 81.05 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.6M | 76k | 47.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 27k | 121.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.2M | 22k | 144.78 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $2.9M | 34k | 85.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $2.8M | 27k | 105.30 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 43k | 57.62 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 25k | 95.73 | |
| Pfizer (PFE) | 0.7 | $1.8M | 50k | 35.20 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.7 | $1.7M | 25k | 66.39 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 17k | 83.44 | |
| Altria (MO) | 0.5 | $1.1M | 17k | 68.99 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 8.7k | 120.37 | |
| Mastercard Cl A (MA) | 0.4 | $986k | 11k | 88.02 | |
| Chevron Corporation (CVX) | 0.4 | $966k | 9.2k | 104.87 | |
| Microsoft Corporation (MSFT) | 0.4 | $940k | 18k | 51.15 | |
| Southern Company (SO) | 0.4 | $882k | 16k | 53.65 | |
| Ishares Tr 3-7 Yr Tr Bd Etf (IEI) | 0.4 | $834k | 6.6k | 127.33 | |
| PNC Financial Services (PNC) | 0.4 | $831k | 10k | 81.43 | |
| Philip Morris International (PM) | 0.3 | $822k | 8.1k | 101.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $793k | 8.5k | 93.79 | |
| TD Ameritrade Holding | 0.3 | $788k | 18k | 42.94 | |
| At&t (T) | 0.3 | $777k | 18k | 43.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $762k | 28k | 27.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $709k | 2.9k | 248.34 | |
| Coca-Cola Company (KO) | 0.3 | $705k | 16k | 45.35 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $614k | 5.6k | 109.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $609k | 8.3k | 73.60 | |
| Honeywell International (HON) | 0.3 | $606k | 5.2k | 116.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $581k | 840.00 | 691.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $560k | 3.8k | 147.64 | |
| Visa Com Cl A (V) | 0.2 | $540k | 7.3k | 74.18 | |
| Home Depot (HD) | 0.2 | $533k | 4.2k | 127.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $531k | 4.3k | 123.63 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.2 | $516k | 4.9k | 106.06 | |
| Spdr Series Trust Brclys Inter Etf (SPTI) | 0.2 | $493k | 8.0k | 61.62 | |
| Welltower Inc Com reit (WELL) | 0.2 | $482k | 6.3k | 76.11 | |
| Ventas (VTR) | 0.2 | $480k | 6.6k | 72.87 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $475k | 3.9k | 122.74 | |
| Smucker J M Com New (SJM) | 0.2 | $468k | 3.1k | 152.34 | |
| 3M Company (MMM) | 0.2 | $468k | 2.7k | 175.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $442k | 2.6k | 169.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $414k | 3.9k | 107.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $414k | 5.3k | 78.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $361k | 5.0k | 72.20 | |
| Facebook Cl A (META) | 0.2 | $355k | 3.1k | 114.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $350k | 5.6k | 62.09 | |
| International Business Machines (IBM) | 0.1 | $335k | 2.2k | 151.72 | |
| Compass Minerals International (CMP) | 0.1 | $328k | 4.4k | 74.24 | |
| Community Bank System (CBU) | 0.1 | $318k | 7.7k | 41.14 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $317k | 21k | 14.87 | |
| DaVita (DVA) | 0.1 | $317k | 4.1k | 77.32 | |
| Amazon (AMZN) | 0.1 | $263k | 367.00 | 716.62 | |
| Spectra Energy | 0.1 | $260k | 7.1k | 36.62 | |
| ConocoPhillips (COP) | 0.1 | $258k | 5.9k | 43.68 | |
| Deere & Company (DE) | 0.1 | $255k | 3.1k | 81.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $254k | 2.0k | 126.43 | |
| Stryker Corporation (SYK) | 0.1 | $249k | 2.1k | 120.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 2.8k | 87.40 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $245k | 4.4k | 55.13 | |
| Ishares Tr Ibonds Sep20 Etf | 0.1 | $238k | 9.2k | 25.94 | |
| Ishares Tr Ibonds Sep18 Etf | 0.1 | $238k | 9.3k | 25.66 | |
| Ishares Tr Ibonds Sep19 Etf | 0.1 | $236k | 9.2k | 25.72 | |
| C.R. Bard | 0.1 | $235k | 1.0k | 235.00 | |
| Ishares Ibonds Sep16 Etf | 0.1 | $234k | 8.8k | 26.50 | |
| Ishares Ibonds Sep17 Etf | 0.1 | $233k | 8.5k | 27.32 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $224k | 2.1k | 107.54 | |
| Eaton Corp SHS (ETN) | 0.1 | $223k | 3.7k | 59.82 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $218k | 1.7k | 129.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $218k | 1.0k | 210.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| RPM International (RPM) | 0.1 | $212k | 4.3k | 49.87 | |
| Corning Incorporated (GLW) | 0.1 | $210k | 10k | 20.46 | |
| Us Bancorp Del Com New (USB) | 0.1 | $206k | 5.1k | 40.34 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $132k | 11k | 12.57 | |
| Wendy's/arby's Group (WEN) | 0.0 | $102k | 11k | 9.63 | |
| Platform Specialty Prods Cor | 0.0 | $89k | 10k | 8.90 |
