ARS Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for ARS Wealth Advisors
ARS Wealth Advisors holds 98 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Min Vol Usa Etf (USMV) | 23.9 | $56M | 1.2M | 45.43 | |
| Ishares Tr Core High Dv Etf (HDV) | 7.6 | $18M | 220k | 81.28 | |
| Select Sector Spdr Tr Technology (XLK) | 7.4 | $17M | 364k | 47.78 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 6.4 | $15M | 101k | 149.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $14M | 122k | 112.42 | |
| Procter & Gamble Company (PG) | 5.4 | $13M | 141k | 89.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 5.2 | $12M | 232k | 53.21 | |
| Apple (AAPL) | 2.6 | $6.1M | 54k | 113.05 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 2.2 | $5.2M | 47k | 111.87 | |
| Disney Walt Com Disney (DIS) | 2.0 | $4.8M | 51k | 92.86 | |
| General Electric Company | 1.9 | $4.5M | 153k | 29.62 | |
| Verizon Communications (VZ) | 1.7 | $4.0M | 77k | 51.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.9M | 27k | 144.46 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.7M | 84k | 44.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 29k | 118.13 | |
| Merck & Co (MRK) | 1.3 | $3.0M | 48k | 62.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $3.0M | 27k | 110.65 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $2.9M | 36k | 80.05 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 1.2 | $2.8M | 35k | 80.84 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 24k | 88.97 | |
| Pfizer (PFE) | 0.9 | $2.1M | 62k | 33.87 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.8M | 17k | 101.79 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.7 | $1.5M | 23k | 67.66 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 18k | 79.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 23k | 57.60 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 12k | 102.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 13k | 87.29 | |
| Altria (MO) | 0.4 | $1.0M | 17k | 63.20 | |
| PNC Financial Services (PNC) | 0.4 | $922k | 10k | 90.14 | |
| McDonald's Corporation (MCD) | 0.4 | $921k | 8.0k | 115.40 | |
| Southern Company (SO) | 0.4 | $911k | 18k | 51.31 | |
| Ishares Tr 3-7 Yr Tr Bd Etf (IEI) | 0.4 | $829k | 6.6k | 126.56 | |
| TD Ameritrade Holding | 0.3 | $821k | 19k | 44.40 | |
| Philip Morris International (PM) | 0.3 | $812k | 8.4k | 97.20 | |
| At&t (T) | 0.3 | $781k | 19k | 40.63 | |
| Compass Minerals International (CMP) | 0.3 | $749k | 10k | 73.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $717k | 922.00 | 777.66 | |
| Amazon (AMZN) | 0.3 | $689k | 823.00 | 837.18 | |
| Coca-Cola Company (KO) | 0.3 | $668k | 16k | 42.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $648k | 2.7k | 239.56 | |
| Welltower Inc Com reit (WELL) | 0.3 | $616k | 8.2k | 74.76 | |
| Honeywell International (HON) | 0.3 | $616k | 5.3k | 116.64 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $615k | 22k | 27.64 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $614k | 5.6k | 110.13 | |
| Visa Com Cl A (V) | 0.3 | $607k | 7.3k | 82.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $605k | 3.8k | 159.08 | |
| Home Depot (HD) | 0.2 | $577k | 4.5k | 128.71 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.2 | $515k | 4.9k | 105.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $503k | 3.9k | 129.41 | |
| Spdr Series Trust Brclys Inter Etf (SPTI) | 0.2 | $491k | 8.0k | 61.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $477k | 3.9k | 123.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $471k | 2.6k | 179.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $471k | 7.1k | 66.53 | |
| Ventas (VTR) | 0.2 | $448k | 6.3k | 70.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $446k | 8.3k | 53.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $422k | 5.3k | 80.17 | |
| Smucker J M Com New (SJM) | 0.2 | $416k | 3.1k | 135.42 | |
| Intel Corporation (INTC) | 0.2 | $411k | 11k | 37.76 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $394k | 3.1k | 125.72 | |
| Facebook Cl A (META) | 0.2 | $391k | 3.1k | 128.15 | |
| 3M Company (MMM) | 0.2 | $382k | 2.2k | 176.04 | |
| AFLAC Incorporated (AFL) | 0.2 | $380k | 5.3k | 71.90 | |
| Community Bank System (CBU) | 0.2 | $373k | 7.8k | 48.07 | |
| Paypal Holdings (PYPL) | 0.2 | $364k | 8.9k | 41.01 | |
| International Business Machines (IBM) | 0.1 | $351k | 2.2k | 158.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $349k | 3.1k | 111.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $332k | 3.9k | 85.72 | |
| Celgene Corporation | 0.1 | $318k | 3.0k | 104.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $314k | 5.8k | 54.11 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.1 | $313k | 5.8k | 54.02 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $301k | 21k | 14.12 | |
| Kinder Morgan (KMI) | 0.1 | $298k | 13k | 23.11 | |
| Williams Companies (WMB) | 0.1 | $292k | 9.5k | 30.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $276k | 2.8k | 97.66 | |
| DaVita (DVA) | 0.1 | $271k | 4.1k | 66.10 | |
| Pepsi (PEP) | 0.1 | $261k | 2.4k | 108.80 | |
| ConocoPhillips (COP) | 0.1 | $257k | 5.9k | 43.49 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $255k | 3.2k | 78.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 3.5k | 72.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $243k | 1.1k | 217.55 | |
| Stryker Corporation (SYK) | 0.1 | $242k | 2.1k | 116.29 | |
| Ishares Tr Ibonds Sep18 Etf | 0.1 | $237k | 9.3k | 25.55 | |
| Ishares Tr Ibonds Sep20 Etf | 0.1 | $237k | 9.2k | 25.83 | |
| Ishares Tr Ibonds Sep19 Etf | 0.1 | $235k | 9.2k | 25.61 | |
| Ishares Ibonds Sep17 Etf | 0.1 | $233k | 8.5k | 27.32 | |
| RPM International (RPM) | 0.1 | $228k | 4.3k | 53.63 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $227k | 1.9k | 118.60 | |
| C.R. Bard | 0.1 | $224k | 1.0k | 224.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $222k | 3.4k | 65.68 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $220k | 4.4k | 49.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $215k | 1.7k | 127.60 | |
| salesforce (CRM) | 0.1 | $215k | 3.0k | 71.38 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 5.4k | 39.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $209k | 260.00 | 803.85 | |
| Us Bancorp Del Com New (USB) | 0.1 | $206k | 4.8k | 42.85 | |
| Wendy's/arby's Group (WEN) | 0.0 | $114k | 11k | 10.77 | |
| Platform Specialty Prods Cor | 0.0 | $81k | 10k | 8.10 |
