ARS Wealth Advisors, LLC — Q1 2014 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843747

Total reported value

$556.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	21.00%	-9.03%	EXIT
2	HDV	Ishares Core High Dividend E	ETF-Other	11.07%	—	+7.13%
3	UBS	UBS Group AG	Stock-Financials	10.67%	—	+16.58%
4	IHE	Ishares US Pharmaceuticals E	ETF-Other	7.10%	—	+7.01%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	7.02%	—	+2.34%
6	XLK	Ss Technology Select Sector	ETF-Tech	6.16%	-4.03%	EXIT
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.97%	—	+14.88%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.24%	-2.08%	EXIT
9	WMB	Williams Cos INC	Stock-Energy	2.66%	—	-1.89%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.94%	-1.75%	EXIT
11	VZ	Verizon Communications INC	Stock-Comm Services	1.57%	-1.50%	EXIT
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.44%	—	+11.90%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.38%	—	-11.16%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	—	—
15	COP	Conocophillips	Stock-Energy	1.08%	—	-5.27%
16	PFE	Pfizer INC	Stock-Healthcare	1.08%	-0.58%	EXIT
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	-1.61%	EXIT
18	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.00%	—	-19.83%
19	WPXUSD	Wpx Energy INC	Stock-Other	0.86%	—	-3.31%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	+2.74%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	—	+13.40%
22	✓		Stock-Other	0.52%	—	-45.36%
23	CBOE	Cboe Global Markets INC	Stock-Financials	0.48%	—	—
24	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.47%	—	+101.42%
25	AAPL	Apple INC	Stock-Tech	0.45%	-4.90%	EXIT
26	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	-2.16%	EXIT
27	CVX	Chevron CORP	Stock-Energy	0.38%	-0.20%	EXIT
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.34%	—	+26.52%
29	ETN	Eaton Corporation plc	Stock-Industrials	0.33%	—	+0.03%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	-8.25%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-2.23%	EXIT
32	T	At&t INC	Stock-Comm Services	0.27%	—	-20.14%
33	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	-4.81%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	-0.62%	EXIT
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	-3.69%	EXIT
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.22%	—	-25.00%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.19%	—	—
38	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	-4.56%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	-1.15%	EXIT
40	CBU	Community Financial System I	Stock-Other	0.18%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	-0.89%	EXIT
42	DVA	Davita INC	Stock-Healthcare	0.18%	—	—
43	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.17%	—	—
44	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	+7.49%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	-0.29%	EXIT
46	UNP	Union Pacific CORP	Stock-Industrials	0.16%	-0.18%	EXIT
47	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	-0.72%	EXIT
48	IXJ	Ishares Global Healthcare Et	ETF-Other	0.15%	—	-4.75%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	—	-17.30%
50	QCOM	Qualcomm INC	Stock-Tech	0.15%	—	-1.02%

1–50 of 65

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBS	UBS Group AG	+1.4%	+16.58%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1%	+6.06%	Add
3	IHE	Ishares US Pharmaceuticals E	+0.7%	+7.01%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.6%	+14.88%	Add
5	HDV	Ishares Core High Dividend E	+0.6%	+7.13%	Add
6	XLK	Ss Technology Select Sector	+0.5%	+10.16%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.2%	+3.62%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+11.90%	Add
9	VO	Vanguard Mid-cap ETF	+0.1%	+26.52%	Add
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+13.40%	Add
11	CBOE	Cboe Global Markets INC	0%	—	Unchanged
12	DIS	Walt Disney Co/the	0%	—	Unchanged
13	WMB	Williams Cos INC	0%	-1.89%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.74%	Add
15	UNP	Union Pacific CORP	0%	—	Unchanged
16	DVA	Davita INC	0%	—	Unchanged
17	FLOT	Ishares Floating Rate Bond E	0%	+2.34%	Add
18	CVS	Cvs Health CORP	0%	-3.13%	Trim
19	PAA	Plains All Amer Pipeline LP	0%	-20.37%	Trim
20	MO	Altria Group INC	0%	-4.81%	Trim
21	MCD	Mcdonald's CORP	0%	-8.37%	Trim
22	XOM	Exxon Mobil CORP	0%	-0.64%	Trim
23	BKH	Black Hills CORP	0%	-30.00%	Trim
24	BMY	Bristol-myers Squibb Co	0%	-17.30%	Trim
25	PG	Procter & Gamble Co/the	0%	-10.67%	Trim
26	TMO	Thermo Fisher Scientific INC	-0.1%	-25.00%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-8.25%	Trim
28	T	At&t INC	-0.1%	-20.14%	Trim
29	AAPL	Apple INC	-0.1%	-8.74%	Trim
30	COP	Conocophillips	-0.1%	-5.27%	Trim
31	PEP	Pepsico INC	-0.1%	-41.40%	Trim
32	PFE	Pfizer INC	-0.1%	-13.56%	Trim
33	KO	Coca-cola Co/the	-0.2%	-45.76%	Trim
34	WPXUSD	Wpx Energy INC	-0.2%	-3.31%	Trim
35	BTI	British American Tob-sp Adr	-0.2%	-19.83%	Trim
36	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-11.16%	Trim
37	VZ	Verizon Communications INC	-0.3%	-10.25%	Trim
38	✓		-0.4%	-45.36%	Trim
39	CVX	Chevron CORP	-0.5%	-51.85%	Trim
40	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
42	KMI	Kinder Morgan INC	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	KMB	Kimberly-clark CORP	—	EXIT	Sold out
45	VV	Vanguard Large-cap ETF	—	NEW	New buy
46	BAC	Bank Of America CORP	—	NEW	New buy
47	USB	US Bancorp	—	NEW	New buy
48	SYK	Stryker CORP	—	NEW	New buy
49	✓	Safeway INC	—	EXIT	Sold out
50	NLYEUR	Annaly Capital Management In	—	NEW	New buy