ARS Investment Partners, LLC Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$649.6B

Holdings

157

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE COMPUTER INC	224,404	$26.0B	4.00%
2	MSFTMICROSOFT CORP	410,083	$25.5B	3.92%
3	WDCWESTERN DIGITAL CORP	373,042	$25.3B	3.90%
4	RTN1USDRAYTHEON CO	148,674	$21.1B	3.25%
5	AMATAPPLIED MATLS INC	539,424	$17.4B	2.68%
6	GOOGLALPHABET INC CAP STK CL A	21,659	$17.2B	2.64%
7	LMTLOCKHEED MARTIN CORP	68,084	$17.0B	2.62%
8	TWXCHFTIME WARNER INC	168,374	$16.3B	2.50%
9	AJGGALLAGHER ARTHUR J AND CO	310,527	$16.1B	2.48%
10	MPCMARATHON PETE CORP	318,796	$16.1B	2.47%
11	AMZNAMAZON COM INC	20,648	$15.5B	2.38%
12	PSXPHILLIPS 66	178,707	$15.4B	2.38%
13	BABOEING CO	89,518	$13.9B	2.15%
14	FRCBFIRST REP BK SAN FRAN CALI N	150,599	$13.9B	2.14%
15	TMUST-MOBILE US INC	232,532	$13.4B	2.06%
16	AEPAMERICAN ELEC PWR INC	208,995	$13.2B	2.03%
17	NUENUCOR CORP	212,648	$12.7B	1.95%
18	TAT AND T INC	294,857	$12.5B	1.93%
19	EOGEOG RES INC	111,903	$11.3B	1.74%
20	AVGOBROADCOM LTD SHS	61,543	$10.9B	1.67%
21	APCANADARKO PETE CORP	152,012	$10.6B	1.63%
22	—VCA INC COM	153,003	$10.5B	1.62%
23	BMYBRISTOL MYERS SQUIBB CO	179,008	$10.5B	1.61%
24	SBUXSTARBUCKS CORP	153,294	$8.5B	1.31%
25	NOCNORTHROP GRUMMAN CORP	35,629	$8.3B	1.28%
26	STXSEAGATE TECHNOLOGY PLC	204,515	$7.8B	1.20%
27	PGPROCTER AND GAMBLE CO	90,149	$7.6B	1.17%
28	SPYSPDR TR UNIT SER 1	33,547	$7.5B	1.15%
29	PFEPFIZER INC	220,220	$7.2B	1.10%
30	YELPYELP INC	181,903	$6.9B	1.07%
31	COSTCOSTCO WHSL CORP	41,488	$6.6B	1.02%
32	GEGENERAL ELEC CO	206,870	$6.5B	1.01%
33	MRSHMARSH AND MCLENNAN COS INC	92,358	$6.2B	0.96%
34	RDIREADING INTERNATIONAL INC	375,483	$6.2B	0.96%
35	MDTMEDTRONIC PLC SHS	86,097	$6.1B	0.94%
36	EPDENTERPRISE PRODS PARTNERS L	225,963	$6.1B	0.94%
37	DUKDUKE ENERGY CORP NEW COM NEW	77,913	$6.0B	0.93%
38	—VOLT INFORMATION SCIENCES IN	882,191	$6.0B	0.93%
39	S9QSPIRIT AEROSYSTEMS HLDGS INC	102,940	$6.0B	0.92%
40	TRVCCITIGROUP INC	98,267	$5.8B	0.90%
41	CVXCHEVRONTEXACO CORP	48,671	$5.7B	0.88%
42	—RED LION HOTELS CORP	648,481	$5.4B	0.83%
43	—INTERXION HOLDING N.V	147,297	$5.2B	0.80%
44	9990302DAPACHE CORP	79,635	$5.1B	0.78%
45	JPMJ P MORGAN CHASE AND CO	53,049	$4.6B	0.70%
46	VCVISTEON CORP	54,932	$4.4B	0.68%
47	PEPPEPSICO INC	41,286	$4.3B	0.67%
48	—DIGIGRAD CORP	847,970	$4.2B	0.65%
49	CEMIUSDCHEMBIO DIAGNOSTICS INC	620,936	$4.2B	0.65%
50	SILCSILICOM LTD	83,142	$3.4B	0.53%
51	XELXCEL ENERGY INC	79,697	$3.2B	0.50%
52	—SPARTON CORP	135,775	$3.2B	0.50%
53	GOOGALPHABET INC CAP STK CL C	4,016	$3.1B	0.48%
54	METAFACEBOOK INC	26,821	$3.1B	0.48%
55	MUMICRON TECHNOLOGY INC	137,125	$3.0B	0.46%
56	GDGENERAL DYNAMICS CORP	17,172	$3.0B	0.46%
57	JNJJOHNSON AND JOHNSON	25,689	$3.0B	0.46%
58	NSCNORFOLK SOUTHERN CORP	26,054	$2.8B	0.43%
59	—GP STRATEGIES CORP	94,285	$2.7B	0.42%
60	GISGENERAL MLS INC	42,199	$2.6B	0.40%
61	MIC2EURMACQUARIE INFRASTR CO LLC	31,535	$2.6B	0.40%
62	BRK-BBERKSHIRE HATHAWAY INC DEL	10	$2.4B	0.38%
63	VCSHVANGUARD SCOTTSDALE FDS SHRT-T	30,299	$2.4B	0.37%
64	SIXEURSIX FLAGS ENTMT CORP NEW	40,048	$2.4B	0.37%
65	4I1PHILIP MORRIS INTL INC	26,008	$2.4B	0.37%
66	IGSBISHARES TR 1-3 YR CR BD ETF	22,194	$2.3B	0.36%
67	CLCOLGATE PALMOLIVE CO	35,356	$2.3B	0.36%
68	RG6ROGERS CORP	29,950	$2.3B	0.35%
69	AINALBANY INTL CORP	48,964	$2.3B	0.35%
70	EDCONSOLIDATED EDISON INC	26,295	$1.9B	0.30%
71	SOSOUTHERN CO	39,116	$1.9B	0.30%
72	MDLZMONDELEZ INTL INC	41,857	$1.9B	0.29%
73	—REIS INC	82,939	$1.8B	0.28%
74	KHCKRAFT HEINZ CO	20,765	$1.8B	0.28%
75	ATROASTRONICS CORP	52,667	$1.8B	0.27%
76	AMLPUSDALPS ETF TR ALERIAN MLP	136,810	$1.7B	0.27%
77	IWMISHARES TR RUSSELL 2000	12,350	$1.7B	0.26%
78	XELBUSDXCEL BRANDS INC	372,444	$1.6B	0.25%
79	—DOW CHEM CO	27,802	$1.6B	0.24%
80	—REAL IND INC	260,369	$1.6B	0.24%
81	IBMINTERNATIONAL BUSINESS MACHINE	9,495	$1.6B	0.24%
82	—PRIMO WTR CORP	123,869	$1.5B	0.23%
83	XLKSELECT SECTOR SPDR TR SBI INT-	31,280	$1.5B	0.23%
84	KTOSKRATOS DEFENSE N SEC SOLUTIO	203,796	$1.5B	0.23%
85	MOALTRIA GROUP INC	22,100	$1.5B	0.23%
86	—PHILLIPS 66 PARTNERS LP	30,375	$1.5B	0.23%
87	TBFPROSHARES TR SHRT 20 PLUS YR TRE	58,975	$1.4B	0.22%
88	WYWEYERHAEUSER CO	45,202	$1.4B	0.21%
89	EWWISHARES INC MSCI MEXICO	30,465	$1.3B	0.21%
90	HEDJWISDOMTREE TR INTL HEDGE EQT	22,870	$1.3B	0.20%
91	GQ9SPDR GOLD TRUST GOLD SHS	11,725	$1.3B	0.20%
92	XLESELECT SECTOR SPDR TR SBI INT-	16,915	$1.3B	0.20%
93	CBCHUBB LIMITED COM	9,439	$1.2B	0.19%
94	USBUS BANCORP DEL	24,120	$1.2B	0.19%
95	CNRCANADIAN NATL RY CO	18,347	$1.2B	0.19%
96	IEIISHARES TR LEHMAN 3-7 YR	9,895	$1.2B	0.19%
97	CNTCENTURY CASINOS INC	131,324	$1.1B	0.17%
98	APUAMERIGAS PARTNERS L P	22,350	$1.1B	0.16%
99	XLFSELECT SECTOR SPDR TR SBI INT-	41,895	$974.0M	0.15%
100	SJMSMUCKER J M CO	7,237	$927.0M	0.14%

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