$47.7 Million is the total value of Aris Wealth Services, Inc.'s 386 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETJ | Sell | Eaton Vance Risk Managed Incompfd | $4,426,000 | -12.9% | 461,034 | -1.9% | 9.28% | +99.5% |
| DVYE | Buy | iShares Emerging Markets Divid | $3,085,000 | -18.0% | 99,952 | +10.0% | 6.47% | +87.7% |
| KYN | Buy | Kayne Anderson MLP Investmentpfd | $2,943,000 | -20.6% | 126,983 | +5.1% | 6.17% | +81.9% |
| JMF | Buy | Nuveen Energy MLP Total Returnpfd | $2,719,000 | -19.2% | 216,312 | +5.9% | 5.70% | +85.0% |
| AGG | Sell | iShares Core Total Aggregate U | $1,802,000 | -14.9% | 16,448 | -15.5% | 3.78% | +94.9% |
| IDV | Buy | iShares Dow Jones Internationa | $1,782,000 | -3.7% | 63,353 | +10.7% | 3.74% | +120.5% |
| AWF | Buy | AllianceBernstein Global Highpfd | $1,599,000 | -6.5% | 144,471 | +1.5% | 3.36% | +114.0% |
| XOM | Sell | Exxon Mobil Corporation | $1,593,000 | -49.4% | 21,428 | -43.4% | 3.34% | +15.9% |
| UPS | Sell | United Parcel Service B | $1,284,000 | -1.4% | 13,015 | -3.1% | 2.69% | +125.8% |
| O | Sell | Realty Income Corporationltd | $1,273,000 | +4.7% | 26,859 | -2.0% | 2.67% | +139.8% |
| SPY | Sell | Spider Trust UT Ser 1 | $1,207,000 | -10.9% | 6,301 | -4.3% | 2.53% | +104.0% |
| WELL | New | Welltower Inc Comltd | $1,203,000 | – | 17,766 | +100.0% | 2.52% | – |
| HCP | Sell | Hcp Incltd | $1,062,000 | +1.7% | 28,498 | -0.5% | 2.23% | +133.1% |
| IVV | Buy | iShares Core S&P 500 | $903,000 | +12.7% | 4,684 | +21.2% | 1.89% | +158.0% |
| CSG | Sell | Chambers Str Pptys Comltd | $899,000 | -29.7% | 138,460 | -13.9% | 1.89% | +61.1% |
| OEF | Buy | iShares S&P 100 ETF | $893,000 | +5.9% | 10,529 | +13.4% | 1.87% | +142.6% |
| USMV | Buy | iShares MSCI USA Minimum Volat | $879,000 | +14.6% | 22,196 | +16.7% | 1.84% | +162.3% |
| IEMG | Sell | iShares Core MSCI Emerging Mar | $877,000 | -66.5% | 21,979 | -59.7% | 1.84% | -23.4% |
| CELG | Sell | Celgene Corp New | $825,000 | -55.8% | 7,630 | -52.7% | 1.73% | +1.2% |
| AINV | Buy | Apollo Investment Corp | $819,000 | -20.1% | 149,396 | +3.2% | 1.72% | +83.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $808,000 | +5.5% | 15,301 | +16.5% | 1.70% | +141.5% |
| PNNT | Buy | Pennant Park Investment Corpor | $791,000 | -21.1% | 122,332 | +7.1% | 1.66% | +80.5% |
| FLOT | Buy | iShares Floating Rate Bond | $640,000 | +3.7% | 12,679 | +4.1% | 1.34% | +137.7% |
| DTH | Sell | WisdomTree DEFA Equity Income | $598,000 | -23.7% | 15,986 | -13.9% | 1.26% | +74.8% |
| VOO | Sell | Vanguard Index Fds S&P 500 Etf | $513,000 | -27.7% | 2,920 | -22.4% | 1.08% | +65.5% |
| GIS | Buy | General Mills | $486,000 | +683.9% | 8,666 | +684.3% | 1.02% | +1689.5% |
| T | Sell | AT&T Inc Com | $458,000 | -27.3% | 14,050 | -20.8% | 0.96% | +66.6% |
| RTN | Buy | Raytheon Co | $336,000 | +479.3% | 3,076 | +405.9% | 0.70% | +1230.2% |
| IJR | Buy | iShares Core S&P Small-Cap | $298,000 | +13.3% | 2,799 | +25.3% | 0.62% | +159.3% |
| EFAV | Buy | iShares MSCI EAFE Minimum Vola | $293,000 | +13.1% | 4,698 | +18.5% | 0.62% | +159.5% |
| GE | Sell | General Electric | $274,000 | -73.5% | 10,855 | -72.1% | 0.58% | -39.3% |
| VZ | Sell | Verizon Communications | $236,000 | -79.2% | 5,432 | -77.7% | 0.50% | -52.4% |
| IWV | Sell | IShares TR Russell 3000 | $233,000 | -20.2% | 2,044 | -13.3% | 0.49% | +82.5% |
| PFE | Sell | Pfizer | $226,000 | -17.8% | 7,204 | -12.3% | 0.47% | +88.1% |
| HSY | Buy | Hershey Foods | $220,000 | +84.9% | 2,393 | +78.2% | 0.46% | +323.9% |
| DIS | Sell | Walt Disney | $203,000 | -41.2% | 1,982 | -34.4% | 0.43% | +34.8% |
| FSK | Sell | FS Invt Corpltd | $199,000 | -5.7% | 21,339 | -0.3% | 0.42% | +116.1% |
| MRK | Sell | Merck & Co | $199,000 | -65.9% | 4,033 | -60.7% | 0.42% | -22.1% |
| FNB | Sell | F.N.B. Corp | $198,000 | -23.3% | 15,302 | -15.1% | 0.42% | +75.8% |
| PG | Sell | Procter & Gamble | $193,000 | -54.0% | 2,685 | -50.0% | 0.40% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $184,000 | -58.9% | 1,968 | -57.2% | 0.39% | -5.9% |
| AAPL | Sell | Apple Computer | $183,000 | -88.9% | 1,661 | -87.4% | 0.38% | -74.6% |
| OVBC | Ohio Valley Banc Corp | $180,000 | +7.1% | 7,441 | 0.0% | 0.38% | +145.5% | |
| CVS | Sell | CVS/Caremark Corp | $179,000 | -84.9% | 1,860 | -83.6% | 0.38% | -65.4% |
| CZNC | Citizens & Northn Corp | $155,000 | -4.9% | 7,953 | 0.0% | 0.32% | +118.1% | |
| AMZN | Sell | Amazon.Com Inc | $155,000 | +15.7% | 303 | -1.6% | 0.32% | +164.2% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP | $152,000 | -39.9% | 2,994 | -31.9% | 0.32% | +37.5% |
| FULT | Fulton Financial | $145,000 | -7.1% | 11,980 | 0.0% | 0.30% | +112.6% | |
| CL | Sell | Colgate Palmolive | $139,000 | -59.9% | 2,197 | -58.6% | 0.29% | -8.2% |
| KO | Sell | Coca-Cola | $135,000 | -38.9% | 3,359 | -40.3% | 0.28% | +40.1% |
| HYG | Sell | iShares iBoxx $ High Yield Cor | $122,000 | -29.1% | 1,460 | -24.5% | 0.26% | +62.0% |
| BK | Bank of New York Mellon Corp | $114,000 | -7.3% | 2,920 | 0.0% | 0.24% | +111.5% | |
| IJH | Sell | iShares Core S&P Mid-Cap | $113,000 | -39.6% | 827 | -33.5% | 0.24% | +38.6% |
| JPM | Sell | J P Morgan Chase & Co | $101,000 | -89.4% | 1,654 | -88.3% | 0.21% | -75.8% |
| EZM | Sell | Wisdomtree Trust Mdcp Earn Fun | $92,000 | -22.0% | 1,069 | -14.3% | 0.19% | +78.7% |
| MUB | Sell | iShares National AMT-Free Muni | $85,000 | 0.0% | 780 | -1.3% | 0.18% | +128.2% |
| ED | Consolidated Edison | $85,000 | +14.9% | 1,272 | 0.0% | 0.18% | +161.8% | |
| PEP | Sell | Pepsico | $83,000 | -58.9% | 879 | -59.3% | 0.17% | -5.9% |
| WSBC | Wesbanco | $81,000 | -8.0% | 2,589 | 0.0% | 0.17% | +109.9% | |
| DEO | Sell | Diageo PLC Spons ADR | $80,000 | -25.9% | 739 | -20.6% | 0.17% | +69.7% |
| IBM | Sell | IBM | $80,000 | -66.9% | 551 | -63.0% | 0.17% | -24.3% |
| VEU | Sell | Vanguard Intl Eqty Idx All Wor | $80,000 | -50.3% | 1,886 | -43.1% | 0.17% | +13.5% |
| CVX | Sell | ChevronTexaco | $80,000 | -71.7% | 1,019 | -65.2% | 0.17% | -35.1% |
| ORCL | Sell | Oracle Systems | $77,000 | -71.7% | 2,122 | -68.5% | 0.16% | -34.9% |
| DD | Sell | DuPont de Nemours | $74,000 | -39.8% | 1,533 | -20.4% | 0.16% | +37.2% |
| PPL | Sell | PP&L Res PA | $73,000 | -64.0% | 2,221 | -67.8% | 0.15% | -17.7% |
| UTX | Sell | United Technologies | $72,000 | -77.3% | 808 | -71.7% | 0.15% | -47.9% |
| INTC | Sell | Intel | $69,000 | -93.1% | 2,304 | -92.9% | 0.14% | -84.1% |
| NKE | Sell | Nike B | $68,000 | -61.6% | 557 | -66.1% | 0.14% | -11.7% |
| TXN | Sell | Texas Instruments | $67,000 | -49.2% | 1,357 | -47.2% | 0.14% | +16.5% |
| DUK | Sell | Duke Energy Corp New Com | $64,000 | -25.6% | 886 | -27.4% | 0.13% | +69.6% |
| MSFT | Sell | Microsoft | $64,000 | -81.1% | 1,454 | -81.1% | 0.13% | -56.9% |
| VBK | Buy | Vanguard Index Fds Sml Cp Grw | $63,000 | -12.5% | 537 | +0.8% | 0.13% | +100.0% |
| LVS | Buy | Las Vegas Sands Corp Com | $60,000 | +1400.0% | 1,571 | +2144.3% | 0.13% | +3050.0% |
| PNC | Sell | PNC Financial Services Group | $60,000 | -68.8% | 677 | -66.3% | 0.13% | -28.4% |
| QQQ | Sell | Powershares QQQ Trust Ser 1 | $60,000 | -63.0% | 592 | -60.9% | 0.13% | -14.9% |
| NOC | Sell | Northrop Grumman Corp | $59,000 | -11.9% | 357 | -15.2% | 0.12% | +103.3% |
| CMCSA | Sell | Comcast Corp A | $58,000 | -45.3% | 1,023 | -42.1% | 0.12% | +25.8% |
| EEM | Sell | iShares TR MSCI Emerg Mkts | $57,000 | -21.9% | 1,731 | -5.5% | 0.12% | +79.1% |
| MMM | Sell | 3M | $55,000 | -54.5% | 386 | -51.0% | 0.12% | +3.6% |
| BOND | Sell | PIMCO ETF Tr Total Return | $54,000 | -26.0% | 516 | -24.0% | 0.11% | +68.7% |
| GSK | Glaxosmithkline PLC Spons ADR | $52,000 | -7.1% | 1,346 | 0.0% | 0.11% | +113.7% | |
| NUM | NUVEEN MICH QUALITY INCOME MUN | $52,000 | 0.0% | 3,930 | 0.0% | 0.11% | +127.1% | |
| MORE | Monogram Residential Tr Incltd | $51,000 | +2.0% | 5,504 | 0.0% | 0.11% | +132.6% | |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | $51,000 | -12.1% | 937 | 0.0% | 0.11% | +101.9% | |
| BAC | Sell | Bank of America Corp | $51,000 | -92.7% | 3,242 | -92.1% | 0.11% | -83.3% |
| AIG | American Intl Group | $50,000 | -7.4% | 872 | 0.0% | 0.10% | +114.3% | |
| BA | Boeing | $49,000 | -5.8% | 377 | 0.0% | 0.10% | +114.6% | |
| KR | Sell | Kroger | $48,000 | -60.3% | 1,340 | -19.8% | 0.10% | -9.0% |
| NEE | Sell | Nextera Energy Inc Com | $47,000 | -14.5% | 483 | -13.4% | 0.10% | +98.0% |
| WMT | Sell | Wal Mart Stores | $46,000 | -94.3% | 714 | -93.7% | 0.10% | -86.9% |
| SLB | Sell | Schlumberger Ltd | $45,000 | -61.2% | 659 | -51.0% | 0.09% | -11.3% |
| BMY | Sell | Bristol-Myers Squibb | $44,000 | -61.1% | 746 | -56.1% | 0.09% | -11.5% |
| SCHD | Sshwab Strategic Tr Us Dividen | $43,000 | -6.5% | 1,200 | 0.0% | 0.09% | +114.3% | |
| HD | Sell | Home Depot | $43,000 | -78.8% | 368 | -79.9% | 0.09% | -51.6% |
| VTV | Buy | Vanguard Indx Fds Value ETF | $42,000 | -6.7% | 547 | +1.9% | 0.09% | +114.6% |
| BRKB | Sell | Berkshire Hathaway | $42,000 | -70.4% | 323 | -68.9% | 0.09% | -32.3% |
| MCD | Sell | McDonalds | $42,000 | -58.8% | 424 | -60.6% | 0.09% | -5.4% |
| VBR | Buy | Vanguard Index Fds Sm Cp Val E | $42,000 | -8.7% | 434 | +0.9% | 0.09% | +109.5% |
| VEA | Vanguard Tax-Managed Europe Pa | $41,000 | -8.9% | 1,143 | 0.0% | 0.09% | +109.8% | |
| KMT | New | Kennametal Inc | $40,000 | – | 1,600 | +100.0% | 0.08% | – |
| FTC | First Trust Portfolios Large C | $40,000 | -4.8% | 871 | 0.0% | 0.08% | +121.1% | |
| NWBI | Buy | Northwest Bancshares I Com | $39,000 | 0.0% | 3,037 | +1.1% | 0.08% | +127.8% |
| NVS | Sell | Novartis A G Spons ADR | $39,000 | -66.7% | 426 | -64.2% | 0.08% | -23.4% |
| VYM | Vanguard Whitehall Fds High Di | $38,000 | -5.0% | 600 | 0.0% | 0.08% | +116.2% | |
| AIT | Applied Indl Tech Com | $38,000 | -5.0% | 1,000 | 0.0% | 0.08% | +116.2% | |
| FTA | First Tr Lg Capital Val | $37,000 | -11.9% | 983 | 0.0% | 0.08% | +105.3% | |
| HE | Sell | Hawaiian Elec Inds | $37,000 | -30.2% | 1,279 | -28.7% | 0.08% | +59.2% |
| ADP | Sell | Automatic Data Processing Inc | $36,000 | -61.3% | 454 | -60.9% | 0.08% | -10.6% |
| IWD | IShares TR Russell 1000 Value | $36,000 | -10.0% | 384 | 0.0% | 0.08% | +105.4% | |
| MO | Sell | Altria Group | $35,000 | -32.7% | 643 | -39.5% | 0.07% | +52.1% |
| PPG | New | PPG Industries | $35,000 | – | 400 | +100.0% | 0.07% | – |
| EMR | Sell | Emerson Elec | $35,000 | -41.7% | 795 | -26.0% | 0.07% | +32.7% |
| BHI | Baker Hughes | $35,000 | -16.7% | 680 | 0.0% | 0.07% | +92.1% | |
| WFC | Sell | Wells Fargo & Co New | $34,000 | -81.3% | 655 | -79.7% | 0.07% | -57.5% |
| ABBV | Sell | Abbvie Inc Com | $34,000 | -61.8% | 628 | -52.6% | 0.07% | -13.4% |
| MKCV | Mccormick & Co Inc | $34,000 | 0.0% | 414 | 0.0% | 0.07% | +129.0% | |
| C | Sell | Citigroup Inc Com New | $34,000 | -54.7% | 688 | -49.4% | 0.07% | +2.9% |
| ANTM | Anthem Inc Com | $33,000 | -15.4% | 236 | 0.0% | 0.07% | +91.7% | |
| AMP | Sell | Ameriprise Financial Inc | $33,000 | -96.0% | 306 | -95.4% | 0.07% | -90.9% |
| RFI | Cohen & Steers Tot Retrn Compfd | $32,000 | -3.0% | 2,695 | 0.0% | 0.07% | +123.3% | |
| SCG | New | SCANA Corp New | $32,000 | – | 568 | +100.0% | 0.07% | – |
| ALL | Sell | Allstate Corp | $31,000 | -96.3% | 532 | -95.8% | 0.06% | -91.4% |
| DHR | Sell | Danaher Corp | $31,000 | -96.1% | 365 | -96.0% | 0.06% | -91.0% |
| LOW | Sell | Lowes | $31,000 | -96.9% | 443 | -97.0% | 0.06% | -92.9% |
| TMO | Sell | Thermo Electron | $31,000 | -96.3% | 255 | -96.1% | 0.06% | -91.6% |
| CB | Sell | Chubb | $31,000 | -31.1% | 250 | -46.8% | 0.06% | +58.5% |
| KHC | New | Kraft Heinz Co Com | $30,000 | – | 423 | +100.0% | 0.06% | – |
| KMI | Buy | Kinder Morgan Inc | $29,000 | -19.4% | 1,053 | +11.5% | 0.06% | +84.8% |
| ISHG | Ishares Tr S&P Citi-3Yrtb | $29,000 | 0.0% | 360 | 0.0% | 0.06% | +125.9% | |
| PM | Sell | Philip Morris Intl Inc Com | $29,000 | -49.1% | 362 | -49.4% | 0.06% | +17.3% |
| NSC | Sell | Norfolk Southern | $29,000 | -75.8% | 375 | -72.7% | 0.06% | -44.5% |
| VIAB | Viacom Inc New Cl B | $29,000 | -34.1% | 677 | 0.0% | 0.06% | +52.5% | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $28,000 | -78.9% | 679 | -79.0% | 0.06% | -51.6% |
| ACETQ | New | Aceto Corp | $28,000 | – | 1,019 | +100.0% | 0.06% | – |
| QCOM | Sell | Qualcomm | $27,000 | -49.1% | 494 | -41.5% | 0.06% | +16.3% |
| MCK | Sell | McKesson HBOC Inc | $27,000 | -97.1% | 145 | -96.5% | 0.06% | -93.4% |
| CME | Chicago Mercantile Exchange Ho | $27,000 | 0.0% | 288 | 0.0% | 0.06% | +128.0% | |
| WBC | Wabco Holdings Inc Com | $27,000 | -15.6% | 259 | 0.0% | 0.06% | +96.6% | |
| AB | AllianceBernstein Hldg Unit Lt | $26,000 | -7.1% | 962 | 0.0% | 0.06% | +111.5% | |
| PXD | Pioneer Nat Resources Co | $26,000 | -10.3% | 212 | 0.0% | 0.06% | +103.7% | |
| CA | Sell | CA Inc | $25,000 | -53.7% | 929 | -49.9% | 0.05% | +6.1% |
| CBS | CBS | $25,000 | -28.6% | 634 | 0.0% | 0.05% | +62.5% | |
| VUG | Buy | Vanguard Index Fds Growth ETF | $25,000 | -7.4% | 251 | +0.8% | 0.05% | +108.0% |
| LULU | Lululemon Athletica In Com | $25,000 | -24.2% | 500 | 0.0% | 0.05% | +73.3% | |
| SPG | New | Simon Property Group New | $25,000 | – | 136 | +100.0% | 0.05% | – |
| SYY | Sysco | $25,000 | +8.7% | 650 | 0.0% | 0.05% | +147.6% | |
| AEP | American Electric Power | $25,000 | +4.2% | 447 | 0.0% | 0.05% | +136.4% | |
| GSG | Sell | Ishares S&P GSCI Comm Unit Ben | $24,000 | -25.0% | 1,400 | -8.2% | 0.05% | +72.4% |
| VER | New | Vereit Inc Com | $24,000 | – | 3,099 | +100.0% | 0.05% | – |
| UN | Sell | Unilever N V NY Shs New | $24,000 | -68.8% | 602 | -67.5% | 0.05% | -29.6% |
| COP | Sell | ConocoPhillips | $23,000 | -97.0% | 481 | -96.1% | 0.05% | -93.1% |
| NEA | NUVEEN AMT-FREE MUN INCOME FD | $23,000 | +4.5% | 1,728 | 0.0% | 0.05% | +140.0% | |
| NVO | Novo-Nordisk A/S | $22,000 | -4.3% | 412 | 0.0% | 0.05% | +119.0% | |
| SNY | Sell | Sanofi-Aventis Spons ADR NEW | $22,000 | -47.6% | 464 | -45.3% | 0.05% | +21.1% |
| BLK | Blackrock Inc Com | $22,000 | -12.0% | 73 | 0.0% | 0.05% | +100.0% | |
| EBAY | Sell | Ebay Inc | $22,000 | -97.4% | 885 | -93.6% | 0.05% | -94.0% |
| PYPL | New | Paypal Hldgs Inc Com | $22,000 | – | 715 | +100.0% | 0.05% | – |
| AGN | Sell | Allergan Plc Sh | $22,000 | -97.7% | 80 | -97.4% | 0.05% | -94.7% |
| MMP | Buy | Magellan Midstream Partners Lp | $21,000 | +200.0% | 352 | +252.0% | 0.04% | +633.3% |
| VOD | Sell | Vodafone Group ADR | $21,000 | -36.4% | 647 | -28.8% | 0.04% | +46.7% |
| SNDK | Sandisk Corp | $21,000 | -8.7% | 390 | 0.0% | 0.04% | +109.5% | |
| TWX | Sell | Time Warner Inc New Com | $21,000 | -27.6% | 300 | -9.6% | 0.04% | +63.0% |
| AXP | Sell | American Express | $21,000 | -82.6% | 286 | -81.7% | 0.04% | -60.4% |
| WBA | Sell | Walgreens Boots Alliance Inc C | $20,000 | -97.8% | 235 | -97.9% | 0.04% | -95.0% |
| TM | Sell | Toyota Motor ADR | $20,000 | -33.3% | 167 | -24.4% | 0.04% | +55.6% |
| IVW | IShares Tr S&P 500 Grw | $20,000 | -9.1% | 190 | 0.0% | 0.04% | +110.0% | |
| HSIC | Sell | Schein Henry Inc | $20,000 | -71.4% | 150 | -69.4% | 0.04% | -34.4% |
| IWO | Sell | IShares TR Russell 2000 Growth | $20,000 | -77.0% | 150 | -73.4% | 0.04% | -47.5% |
| CPT | Camden Property Tr Sbiltd | $20,000 | -4.8% | 277 | 0.0% | 0.04% | +121.1% | |
| BDX | Sell | Becton Dickinson | $19,000 | -75.3% | 141 | -74.2% | 0.04% | -43.7% |
| BIF | BOULDER GROWTH & INCOME FD INC | $19,000 | -13.6% | 2,556 | 0.0% | 0.04% | +100.0% | |
| FXG | First Tr Exchange Traded Fd | $19,000 | -5.0% | 447 | 0.0% | 0.04% | +122.2% | |
| GILD | Sell | Gilead Sciences Inc | $19,000 | -98.3% | 195 | -98.0% | 0.04% | -96.2% |
| HIG | Hartford Financial Svcs Group | $19,000 | +11.8% | 405 | 0.0% | 0.04% | +150.0% | |
| HPQ | Sell | Hewlett-Packard Company New | $19,000 | -97.4% | 735 | -96.9% | 0.04% | -94.0% |
| IWM | Sell | IShares TR Russell 2000 | $19,000 | -77.9% | 176 | -74.3% | 0.04% | -49.4% |
| NVDA | Sell | Nvidia Corp | $19,000 | -97.6% | 784 | -98.0% | 0.04% | -94.5% |
| STRZA | Starz Liberty Cap Com A | $19,000 | -17.4% | 518 | 0.0% | 0.04% | +90.5% | |
| ETN | Sell | Eaton Corp Plc Com Usd 0.50 | $18,000 | -73.9% | 342 | -66.4% | 0.04% | -39.7% |
| BND | Sell | Vanguard Bd Index Fd Total Bnd | $18,000 | -14.3% | 223 | -14.2% | 0.04% | +100.0% |
| CSCO | Sell | Cisco Systems | $18,000 | -98.2% | 690 | -98.1% | 0.04% | -95.9% |
| EVP | Buy | Eaton Vance Pennsylvania Municpfd | $17,000 | +6.2% | 1,402 | +1.5% | 0.04% | +140.0% |
| F | Ford Mtr Co DEL | $17,000 | -10.5% | 1,264 | 0.0% | 0.04% | +111.8% | |
| ULTA | Ulta Salon Cosm & Frag Com | $16,000 | +6.7% | 100 | 0.0% | 0.03% | +142.9% | |
| VWO | Sell | Vanguard Intl Eqty Idx Emr Mkt | $16,000 | -78.4% | 472 | -73.8% | 0.03% | -50.0% |
| DE | Sell | Deere | $16,000 | -97.3% | 220 | -96.4% | 0.03% | -93.8% |
| FISV | Sell | Fiserv Inc | $15,000 | -98.7% | 170 | -98.8% | 0.03% | -97.1% |
| NRF | Sell | Northstar Rlty Fin Corp Comltd | $15,000 | -42.3% | 1,235 | -23.1% | 0.03% | +29.2% |
| TGT | Sell | Target Corp | $15,000 | -98.3% | 185 | -98.3% | 0.03% | -96.2% |
| POM | Sell | Pepco Holdings Inc | $14,000 | -75.0% | 583 | -72.0% | 0.03% | -43.1% |
| DPS | Sell | Dr Pepper Snapple Grp Com | $14,000 | -89.3% | 180 | -90.0% | 0.03% | -75.8% |
| HAR | Sell | Harman International | $14,000 | -98.5% | 150 | -98.1% | 0.03% | -96.6% |
| APC | Anadarko Petroleum | $14,000 | -26.3% | 238 | 0.0% | 0.03% | +70.6% | |
| DRI | Sell | Darden Restaurants Inc | $14,000 | -98.3% | 205 | -98.2% | 0.03% | -96.2% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Altd | $13,000 | -53.6% | 900 | -55.3% | 0.03% | +3.8% |
| MDT | Sell | Medtronic | $13,000 | -91.9% | 199 | -90.8% | 0.03% | -81.6% |
| LMT | Buy | Lockheed Martin | $13,000 | +1200.0% | 61 | +916.7% | 0.03% | +2600.0% |
| BUD | Sell | Anheuser Busch | $13,000 | -31.6% | 118 | -23.9% | 0.03% | +58.8% |
| SRCL | Sell | Stericycle Inc | $13,000 | -98.0% | 90 | -98.2% | 0.03% | -95.5% |
| TEF | Telefonica De Espana Spons ADR | $13,000 | -13.3% | 1,073 | 0.0% | 0.03% | +92.9% | |
| TWC | Time Warner Cable Inc Com | $13,000 | 0.0% | 75 | 0.0% | 0.03% | +125.0% | |
| GAS | Buy | AGL Resources Inc | $13,000 | +62.5% | 212 | +30.9% | 0.03% | +285.7% |
| FEEU | Sell | Barclays Bk Plc Barc Etn Eur50 | $12,000 | -68.4% | 130 | -62.1% | 0.02% | -28.6% |
| JNK | Buy | Spdr Series Trust Brclys Yld E | $12,000 | -7.7% | 335 | +1.5% | 0.02% | +108.3% |
| NEN | New England Rlty Assoc Deposit | $12,000 | 0.0% | 249 | 0.0% | 0.02% | +127.3% | |
| AHGP | ALLIANCE HOLDINGS GP LP COM UNltd | $12,000 | -25.0% | 400 | 0.0% | 0.02% | +66.7% | |
| VB | Vanguard Index Fds Small Cp ET | $12,000 | -14.3% | 112 | 0.0% | 0.02% | +92.3% | |
| XYL | Xylem Inc Com | $12,000 | -7.7% | 360 | 0.0% | 0.02% | +108.3% | |
| ITW | Illinois Tool Works | $12,000 | -14.3% | 150 | 0.0% | 0.02% | +92.3% | |
| NS | Nustar Energy Lp Unit Comltd | $11,000 | -26.7% | 250 | 0.0% | 0.02% | +64.3% | |
| EMC | Sell | EMC Corp Mass | $11,000 | -98.4% | 455 | -98.3% | 0.02% | -96.4% |
| CF | Sell | CF Inds Hldgs Inc Com | $11,000 | -98.5% | 235 | -97.9% | 0.02% | -96.5% |
| ZNOG | Zion Oil & Gas Inc | $11,000 | -26.7% | 7,850 | 0.0% | 0.02% | +64.3% | |
| JCI | Sell | Johnson Controls Inc | $11,000 | -80.4% | 276 | -75.7% | 0.02% | -54.9% |
| COF | Sell | Capital One Finl Corp | $11,000 | -98.4% | 157 | -98.0% | 0.02% | -96.5% |
| ROP | Sell | Roper Industries Inc | $11,000 | -98.5% | 70 | -98.4% | 0.02% | -96.6% |
| CAG | ConAgra | $10,000 | -9.1% | 253 | 0.0% | 0.02% | +110.0% | |
| ISCV | IShares Tr Smll Val Indx | $10,000 | -9.1% | 89 | 0.0% | 0.02% | +110.0% | |
| EPD | Enterprise Products Partner | $10,000 | -16.7% | 400 | 0.0% | 0.02% | +90.9% | |
| TRV | Sell | Travelers Companies Com | $10,000 | -98.6% | 105 | -98.6% | 0.02% | -96.7% |
| MET | Sell | Metlife Inc | $9,000 | -98.9% | 184 | -98.8% | 0.02% | -97.5% |
| OXY | Sell | Occidental Petroleum | $9,000 | -98.6% | 140 | -98.3% | 0.02% | -96.8% |
| STZ | Sell | Constellation Brands A | $9,000 | -99.0% | 75 | -99.0% | 0.02% | -97.6% |
| UNM | Sell | UNUM Corp | $9,000 | -98.7% | 275 | -98.6% | 0.02% | -97.0% |
| XHR | Xenia Hotels & Resorts Inc Com | $9,000 | -18.2% | 515 | 0.0% | 0.02% | +90.0% | |
| HXL | Hexcel Corp New Com | $9,000 | -10.0% | 200 | 0.0% | 0.02% | +111.1% | |
| UNP | Sell | Union Pacific | $9,000 | -98.8% | 105 | -98.7% | 0.02% | -97.3% |
| TSN | Sell | Tyson Foods A | $9,000 | -98.8% | 200 | -98.8% | 0.02% | -97.2% |
| GS | Sell | Goldman Sachs Group | $9,000 | -95.6% | 52 | -94.7% | 0.02% | -89.8% |
| TYC | Sell | Tyco International Ltd Shs | $9,000 | -52.6% | 267 | -46.9% | 0.02% | +11.8% |
| CXP | Sell | Columbia Property Trust Incltd | $9,000 | -73.5% | 396 | -71.6% | 0.02% | -38.7% |
| ISCG | Ishares Morningstar Small-Cap | $9,000 | -10.0% | 67 | 0.0% | 0.02% | +111.1% | |
| CAT | Sell | Caterpillar | $9,000 | -91.9% | 145 | -88.9% | 0.02% | -81.4% |
| PUK | Sell | Prudential PLC ADR | $9,000 | -35.7% | 202 | -32.0% | 0.02% | +46.2% |
| IR | Sell | Ingersoll Rand Company | $9,000 | -55.0% | 178 | -39.0% | 0.02% | +5.6% |
| RDSA | Royal Dutch Shell PLC Spon AER | $8,000 | -11.1% | 160 | 0.0% | 0.02% | +112.5% | |
| ETR | Entergy | $8,000 | -11.1% | 125 | 0.0% | 0.02% | +112.5% | |
| PWOD | Penns Woods Bancrop Com | $8,000 | -11.1% | 200 | 0.0% | 0.02% | +112.5% | |
| ESRX | Sell | Express Scripts Hlgd Co Com | $8,000 | -94.5% | 94 | -94.3% | 0.02% | -87.3% |
| TIF | Tiffany & Co | $8,000 | -11.1% | 100 | 0.0% | 0.02% | +112.5% | |
| GD | Sell | General Dynamics | $8,000 | -63.6% | 55 | -63.8% | 0.02% | -15.0% |
| TKR | New | Timken | $8,000 | – | 280 | +100.0% | 0.02% | – |
| ADT | Sell | ADT Corp Com | $8,000 | -38.5% | 274 | -30.1% | 0.02% | +41.7% |
| HON | Sell | Honeywell Intl Inc | $8,000 | -81.0% | 83 | -79.8% | 0.02% | -55.3% |
| AEE | Ameren Corp | $8,000 | 0.0% | 200 | 0.0% | 0.02% | +142.9% | |
| PSX | Sell | Phillips 66 Com | $8,000 | -55.6% | 110 | -49.8% | 0.02% | +6.2% |
| NOV | Sell | National Oilwell Varco Com | $8,000 | -98.8% | 205 | -98.5% | 0.02% | -97.2% |
| PFF | New | IShares Tr US Pfd Stk Indxpfd | $8,000 | – | 200 | +100.0% | 0.02% | – |
| CLX | Sell | Clorox | $8,000 | -85.7% | 67 | -87.5% | 0.02% | -66.7% |
| SGEN | Seattle Genetics Inc Com | $7,000 | -22.2% | 193 | 0.0% | 0.02% | +87.5% | |
| KSS | Sell | Kohls | $7,000 | -99.2% | 145 | -98.9% | 0.02% | -98.0% |
| BEN | Sell | Franklin Resources | $7,000 | -97.9% | 175 | -97.4% | 0.02% | -95.0% |
| EXC | Sell | Exelon Corp | $7,000 | -56.2% | 237 | -54.1% | 0.02% | 0.0% |
| ECL | New | Ecolab Inc | $7,000 | – | 60 | +100.0% | 0.02% | – |
| MUR | Sell | Murphy Oil Corp | $7,000 | -98.8% | 300 | -97.9% | 0.02% | -97.2% |
| EOG | EOG Resources | $7,000 | -12.5% | 90 | 0.0% | 0.02% | +114.3% | |
| DISCK | Discover Communications New Co | $7,000 | -22.2% | 279 | 0.0% | 0.02% | +87.5% | |
| CDK | Sell | CDK Global Inc | $7,000 | -50.0% | 149 | -44.0% | 0.02% | +15.4% |
| BIIB | Sell | Biogen Idec | $7,000 | -99.1% | 25 | -98.8% | 0.02% | -98.0% |
| SNI | Sell | Scripps Network Interactive In | $7,000 | -98.8% | 145 | -98.4% | 0.02% | -97.3% |
| AVGO | Avago Technologies Ltd Shs | $7,000 | -12.5% | 58 | 0.0% | 0.02% | +114.3% | |
| AMAT | Applied Material | $7,000 | -30.0% | 499 | 0.0% | 0.02% | +66.7% | |
| USB | Sell | US Bancorp New | $7,000 | -79.4% | 181 | -77.1% | 0.02% | -51.6% |
| PAA | Plains All Am Pipeline Unit LP | $6,000 | -25.0% | 195 | 0.0% | 0.01% | +85.7% | |
| ICE | Intercontinental Exchange Com | $6,000 | 0.0% | 26 | 0.0% | 0.01% | +160.0% | |
| NBL | Noble Energy Inc | $6,000 | -33.3% | 200 | 0.0% | 0.01% | +62.5% | |
| PEG | Sell | Public Service Enterprise Grp | $6,000 | -99.0% | 145 | -99.1% | 0.01% | -97.7% |
| EFA | IShares TR Msci Eafe Index | $6,000 | -14.3% | 109 | 0.0% | 0.01% | +116.7% | |
| MNST | Sell | Monster Beverage Corp | $6,000 | -91.5% | 46 | -91.3% | 0.01% | -80.0% |
| GLD | Sell | Spdr Gold Tr Gold Shs | $6,000 | -88.7% | 55 | -88.4% | 0.01% | -73.5% |
| DTE | Sell | DTE Energy | $6,000 | -98.8% | 75 | -98.9% | 0.01% | -97.2% |
| ITT | ITT Corp New Com New | $6,000 | -25.0% | 180 | 0.0% | 0.01% | +85.7% | |
| EEP | Enbridge Energy Partners | $5,000 | -28.6% | 200 | 0.0% | 0.01% | +66.7% | |
| GWW | Sell | Grainger WW | $5,000 | -87.8% | 24 | -86.2% | 0.01% | -73.7% |
| CRM | Sell | Salesforce Com Inc Com | $5,000 | -37.5% | 70 | -36.4% | 0.01% | +42.9% |
| SCHW | Schwab Charles Cp New Com | $5,000 | 0.0% | 164 | 0.0% | 0.01% | +100.0% | |
| SYK | Sell | Stryker Corp | $5,000 | -97.9% | 48 | -98.1% | 0.01% | -95.5% |
| SO | Sell | Southern Co | $5,000 | -61.5% | 120 | -62.5% | 0.01% | -16.7% |
| LLTC | Sell | Linear Technology | $5,000 | -86.1% | 123 | -84.8% | 0.01% | -69.7% |
| AFL | Sell | AFLAC | $5,000 | -89.6% | 83 | -89.2% | 0.01% | -77.3% |
| WU | Western Union Co Com | $4,000 | 0.0% | 220 | 0.0% | 0.01% | +100.0% | |
| PDM | New | Piedmount Office Realty Com Clltd | $4,000 | – | 200 | +100.0% | 0.01% | – |
| BXP | Boston Properties Inc | $4,000 | 0.0% | 37 | 0.0% | 0.01% | +100.0% | |
| ZBH | Sell | Zimmer Holdings Inc | $4,000 | -84.6% | 41 | -83.0% | 0.01% | -66.7% |
| M | Sell | Macys Inc Com | $4,000 | -96.2% | 73 | -95.3% | 0.01% | -91.7% |
| NQP | Nuveen PA Invstmt Qualpfd | $4,000 | 0.0% | 300 | 0.0% | 0.01% | +100.0% | |
| JHS | Hancock John Income | $4,000 | 0.0% | 300 | 0.0% | 0.01% | +100.0% | |
| SUB | iShares Short-Term National AM | $4,000 | 0.0% | 42 | 0.0% | 0.01% | +100.0% | |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth | $4,000 | -93.7% | 28 | -92.5% | 0.01% | -86.2% |
| PRU | Prudential Financial Inc | $4,000 | 0.0% | 47 | 0.0% | 0.01% | +100.0% | |
| RVT | ROYCE VALUE TR INC COM | $4,000 | 0.0% | 310 | 0.0% | 0.01% | +100.0% | |
| PSA | Public Storage Incltd | $4,000 | 0.0% | 19 | 0.0% | 0.01% | +100.0% | |
| Q | Quintiles Transnational Holdin | $4,000 | 0.0% | 52 | 0.0% | 0.01% | +100.0% | |
| PH | Sell | Parker Hannifin Corp | $4,000 | -90.9% | 44 | -88.5% | 0.01% | -80.0% |
| FTR | Sell | Frontier Communications Com | $4,000 | -42.9% | 909 | -39.7% | 0.01% | +33.3% |
| HRS | Sell | Harris Corp | $3,000 | -96.8% | 36 | -97.0% | 0.01% | -93.0% |
| AKAM | Akamai Technologies | $3,000 | 0.0% | 40 | 0.0% | 0.01% | +100.0% | |
| KORS | Michael Kors Hldgs Ltd Shs | $3,000 | 0.0% | 60 | 0.0% | 0.01% | +100.0% | |
| ROK | Rockwell Intl | $3,000 | 0.0% | 28 | 0.0% | 0.01% | +100.0% | |
| ROST | Ross Stores | $3,000 | 0.0% | 62 | 0.0% | 0.01% | +100.0% | |
| MON | Sell | Monsanto Co New | $3,000 | -90.0% | 41 | -85.5% | 0.01% | -77.8% |
| EMN | Eastman Chemical | $3,000 | -25.0% | 50 | 0.0% | 0.01% | +50.0% | |
| AMGN | Sell | Amgen | $3,000 | -95.1% | 24 | -93.9% | 0.01% | -89.3% |
| EWY | Sell | IShares Inc MSCI S Korea | $3,000 | -40.0% | 70 | -16.7% | 0.01% | +20.0% |
| SAN | Banco Santander SA | $3,000 | -25.0% | 583 | 0.0% | 0.01% | +50.0% | |
| TLN | Sell | Talen Energy Corp Com | $3,000 | -80.0% | 276 | -67.8% | 0.01% | -57.1% |
| TEVA | Sell | Teva Pharmaceutical Indus ADR | $3,000 | -62.5% | 51 | -60.2% | 0.01% | -14.3% |
| LMCK | Liberty Media Corp Delaware Co | $3,000 | 0.0% | 76 | 0.0% | 0.01% | +100.0% | |
| ALLE | Allegion Pub Ltd Co Ord Shs | $3,000 | -25.0% | 59 | 0.0% | 0.01% | +50.0% | |
| IJT | New | iShares S&P Small-Cap 600 Grow | $3,000 | – | 25 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC Holdings PLC | $3,000 | -66.7% | 71 | -64.7% | 0.01% | -25.0% |
| ILMN | Illumina Inc Com | $3,000 | -25.0% | 18 | 0.0% | 0.01% | +50.0% | |
| ING | Sell | ING Groep NV Spons ADR | $3,000 | -66.7% | 186 | -64.8% | 0.01% | -25.0% |
| CMCSK | Comcast Corp A Spl | $3,000 | 0.0% | 49 | 0.0% | 0.01% | +100.0% | |
| NSH | Nustar Gp Holdings Llc Unit Reltd | $2,000 | -33.3% | 70 | 0.0% | 0.00% | +33.3% | |
| LYG | Sell | Lloyds TSB Group PLC Spons ADR | $2,000 | -89.5% | 343 | -90.2% | 0.00% | -76.5% |
| MS | Morgan Stanley Group | $2,000 | 0.0% | 61 | 0.0% | 0.00% | +100.0% | |
| VAW | New | Vanguard World Fds Materials E | $2,000 | – | 25 | +100.0% | 0.00% | – |
| N | Net Suite Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| NWSA | NEWS CORP A | $2,000 | 0.0% | 122 | 0.0% | 0.00% | +100.0% | |
| AVVIY | Aviva Plc Adr | $2,000 | 0.0% | 138 | 0.0% | 0.00% | +100.0% | |
| AEG | Aegon NV | $2,000 | 0.0% | 293 | 0.0% | 0.00% | +100.0% | |
| QGEN | Qiagen Nv Ord | $2,000 | 0.0% | 85 | 0.0% | 0.00% | +100.0% | |
| E | ENI SPA Spons ADR | $2,000 | -33.3% | 71 | 0.0% | 0.00% | +33.3% | |
| ABB | ABB Ltd Sponsored ADR | $2,000 | 0.0% | 91 | 0.0% | 0.00% | +100.0% | |
| GLW | Sell | Corning | $2,000 | -93.1% | 135 | -91.0% | 0.00% | -85.2% |
| DISCA | Discover Communications Inc | $2,000 | -33.3% | 93 | 0.0% | 0.00% | +33.3% | |
| TTE | Total SA Spons ADR | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| CC | New | Chemours Co Com | $2,000 | – | 305 | +100.0% | 0.00% | – |
| CS | Credit Suisse Group Spons ADR | $2,000 | 0.0% | 86 | 0.0% | 0.00% | +100.0% | |
| FOXA | Sell | Twenty-First Centy Fox Inc Cl | $2,000 | -66.7% | 71 | -61.4% | 0.00% | -20.0% |
| HAL | Sell | Halliburton | $2,000 | -71.4% | 62 | -59.2% | 0.00% | -33.3% |
| PCLN | Priceline Com Inc Com New | $2,000 | 0.0% | 2 | 0.0% | 0.00% | +100.0% | |
| 4305PS | Sell | Alcatel-Lucent Sponsored ADR | $2,000 | 0.0% | 478 | -13.6% | 0.00% | +100.0% |
| HOG | Harley Davidson Inc Com | $2,000 | 0.0% | 43 | 0.0% | 0.00% | +100.0% | |
| LFC | China Life Ins Co Ltd Spon ADR | $2,000 | 0.0% | 96 | 0.0% | 0.00% | +100.0% | |
| BCS | Sell | Barclays PLC ADR | $2,000 | -77.8% | 121 | -78.3% | 0.00% | -50.0% |
| MJN | Sell | Mead Johnson Nutrition Co | $2,000 | -96.7% | 34 | -94.9% | 0.00% | -92.7% |
| SWK | Sell | Stanley Works | $2,000 | -99.7% | 25 | -99.6% | 0.00% | -99.4% |
| CHA | China Telecom Corp Ltd Spon AD | $2,000 | -33.3% | 45 | 0.0% | 0.00% | +33.3% | |
| PRGO | Sell | Perrigo Co | $2,000 | -99.7% | 15 | -99.6% | 0.00% | -99.4% |
| SAP | Sell | SAP Aktiengesellschaft Spons A | $2,000 | -84.6% | 27 | -85.2% | 0.00% | -66.7% |
| CRH | CRH Plc ADR | $2,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| SU | Suncor Energy Inc | $2,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| STI | Sell | SunTrust Banks | $2,000 | -96.1% | 41 | -96.5% | 0.00% | -91.5% |
| BP | Sell | BP PLC Spons ADR | $2,000 | -94.3% | 56 | -93.5% | 0.00% | -87.5% |
| GERN | Geron Corp Com | $1,000 | 0.0% | 335 | 0.0% | 0.00% | +100.0% | |
| ATI | Allegheny Technologies | $1,000 | -50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T Corp | $1,000 | -87.5% | 26 | -87.1% | 0.00% | -71.4% |
| CAJ | Canon Inc ADR | $1,000 | 0.0% | 43 | 0.0% | 0.00% | +100.0% | |
| CHL | China Telecom Hongkong Spons A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| CSAL | New | Communications Sales & Leasing | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CMI | Cummins Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| DOV | Dover | $1,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| DVD | Dover Motorsports Inc | $1,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| KB | Kookmin Bk New Sponsored ADR | $1,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| KN | KNOWLES CORP COM | $1,000 | 0.0% | 79 | 0.0% | 0.00% | +100.0% | |
| LBRDK | Liberty Broadband Corp Com Ser | $1,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| LMCA | Liberty Media Corporation Lib | $1,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| LLY | Sell | Lilly Eli & Co | $1,000 | -99.3% | 13 | -99.2% | 0.00% | -98.5% |
| LINEQ | Linn Energy Llc Unit Ltd Liabltd | $1,000 | -66.7% | 330 | 0.0% | 0.00% | -33.3% | |
| NAV | Navistar Intl | $1,000 | 0.0% | 53 | 0.0% | 0.00% | +100.0% | |
| PKX | Posco Sponsored Adr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| PDS | Precision Drilling Trust | $1,000 | 0.0% | 160 | 0.0% | 0.00% | +100.0% | |
| SPLS | Sell | Staples | $1,000 | -90.0% | 56 | -91.8% | 0.00% | -77.8% |
| TIME | Sell | Time Inc New Com | $1,000 | 0.0% | 37 | -9.8% | 0.00% | +100.0% |
| TMST | New | Timkensteel Corp Com Isin | $1,000 | – | 140 | +100.0% | 0.00% | – |
| WPG | New | WP Glimcher In Com | $1,000 | – | 68 | +100.0% | 0.00% | – |
| NEBLQ | Noble Corp | $1,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -1 | -100.0% | 0.00% | – |
| LBRDA | Liberty Broadband Corp Com Ser | $0 | – | 9 | 0.0% | 0.00% | – | |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| DDE | Dover Downs Gaming & Entertain | $0 | – | 420 | 0.0% | 0.00% | – | |
| RRD | R.R. Donnelley & Sons Company | $0 | – | 16 | 0.0% | 0.00% | – | |
| CPGX | New | Columbia Pipeline Group Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| MANU | Manchester Utd Plc New Ord Cl | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy | $0 | – | 44 | 0.0% | 0.00% | – | |
| CRC | Sell | California Resources Corp | $0 | – | 40 | -14.9% | 0.00% | – |
| WIN | New | Windstream Holdings Inc Com Ne | $0 | – | 47 | +100.0% | 0.00% | – |
| CBSA | CBS Corp New Cl A | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| BTXWS | New | Biltime Inc Wt Exp 100118wt | $0 | – | 15 | +100.0% | 0.00% | – |
| AST | Asterias Biotherapeutics Inc C | $0 | – | 13 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC COM SER A | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc Com | $0 | – | 20 | 0.0% | 0.00% | – | |
| NI | Nisource Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| VIA | Viacom Inc New Cl A | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| CST | Exit | CST BRANDS INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL COM | $0 | – | -29 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -20 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -68 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -6 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -14 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -23 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -23 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -28 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -37 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COM | $0 | – | -20 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC COM | $0 | – | -40 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -46 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -16 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -50 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -55 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COM | $0 | – | -36 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEW | $0 | – | -118 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -53 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -80 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -56 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SERIES TRUST S&P 600 SML CAP | $0 | – | -41 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -104 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -190 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADR | $0 | – | -133 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -150 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD SHS | $0 | – | -50 | -100.0% | -0.01% | – |
| ABY | Exit | ABENGOA YIELD PLC ORD SHS | $0 | – | -163 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL COM | $0 | – | -21 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADR | $0 | – | -281 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV SHS | $0 | – | -107 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -80 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -70 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $0 | – | -351 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -58 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -113 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -50 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $0 | – | -339 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -82 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TR U.S. TECH ETF | $0 | – | -85 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -91 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | $0 | – | -380 | -100.0% | -0.01% | – |
| ARL | Exit | AMERICAN RLTY INVS INC COM | $0 | – | -1,877 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TR U.S. UTILITS ETF | $0 | – | -82 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -308 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TR U.S. BAS MTL ETF | $0 | – | -130 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY MSCI ENERGY IDX | $0 | – | -470 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $0 | – | -1,154 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -334 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -160 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $0 | – | -41 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -102 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC COMltd | $0 | – | -1,474 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -447 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -205 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -310 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -225 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD COM | $0 | – | -715 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COM | $0 | – | -265 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -420 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COM | $0 | – | -78 | -100.0% | -0.02% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC *W EXP 01/19/202wt | $0 | – | -626 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -315 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -352 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -430 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -412 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -330 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -841 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -322 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -273 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -135 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -415 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -395 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -405 | -100.0% | -0.02% | – |
| PBW | Exit | POWERSHARES ETF TRUST WNDRHLL CLN EN | $0 | – | -4,713 | -100.0% | -0.02% | – |
| MOCO | Exit | MOCON INC COM | $0 | – | -1,687 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -390 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -530 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $0 | – | -447 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TR U.S. FINLS ETF | $0 | – | -332 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -565 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -950 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG SHS | $0 | – | -1,464 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -445 | -100.0% | -0.03% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -1,184 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -304 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -342 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -395 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMltd | $0 | – | -625 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -1,005 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -475 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -530 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -635 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -630 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -3,145 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -620 | -100.0% | -0.04% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -750 | -100.0% | -0.04% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -340 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES | $0 | – | -2,920 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -723 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -1,365 | -100.0% | -0.04% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMM DB BASE METALS | $0 | – | -3,150 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I COM | $0 | – | -590 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILS | $0 | – | -1,153 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP COM | $0 | – | -720 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE COM | $0 | – | -1,095 | -100.0% | -0.04% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -1,240 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -1,230 | -100.0% | -0.04% | – |
| Exit | UBS AG LONDON BRH EN LG CP GRWTH | $0 | – | -414 | -100.0% | -0.05% | – | |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -380 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -610 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC COM | $0 | – | -930 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -1,530 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -1,554 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -328 | -100.0% | -0.05% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -855 | -100.0% | -0.05% | – |
| FIGY | Exit | BARCLAYS BK PLC BARC YLD ETN LKD | $0 | – | -493 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -973 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -1,800 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -650 | -100.0% | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -202 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -1,228 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -1,810 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COM | $0 | – | -689 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -490 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -1,420 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHS | $0 | – | -5,122 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -1,562 | -100.0% | -0.07% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | $0 | – | -4,445 | -100.0% | -0.07% | – |
| STJ | Exit | ST JUDE MED INC COM | $0 | – | -1,071 | -100.0% | -0.07% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -1,196 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -785 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -1,040 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDS | $0 | – | -1,821 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -1,206 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -1,144 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -1,106 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -1,151 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TR U.S. REAL ES ETF | $0 | – | -1,922 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLS | $0 | – | -2,889 | -100.0% | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCR | $0 | – | -1,867 | -100.0% | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINL | $0 | – | -6,303 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGY | $0 | – | -5,106 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCARE | $0 | – | -2,910 | -100.0% | -0.20% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -22,532 | -100.0% | -0.26% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -641 | -100.0% | -0.31% | – |
| EZU | Exit | ISHARES MSCI EURZONE ETF | $0 | – | -11,252 | -100.0% | -0.39% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -27,869 | -100.0% | -0.48% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,073 | -100.0% | -0.53% | – |
| HCN | Exit | HEALTH CARE REIT INC COMltd | $0 | – | -18,186 | -100.0% | -1.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EATON VANCE RISK MNGD DIV EQ COM | 10 | Q3 2015 | 9.3% |
| KAYNE ANDERSON MLP INVT CO COM | 10 | Q3 2015 | 8.9% |
| Exxon Mobil Corporation | 10 | Q3 2015 | 9.5% |
| NUVEEN ENERGY MLP TOTL RTRNF COM | 10 | Q3 2015 | 7.7% |
| CHAMBERS STR PPTYS COM | 10 | Q3 2015 | 5.2% |
| Realty Income Corporation | 10 | Q3 2015 | 2.7% |
| HCP INC COM | 10 | Q3 2015 | 2.2% |
| APPLE INC COM | 10 | Q3 2015 | 1.5% |
| VERIZON COMMUNICATIONS INC COM | 10 | Q3 2015 | 1.5% |
| Celgene Corp New | 10 | Q3 2015 | 1.7% |
View Aris Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-01-15 |
| 13F-HR | 2014-10-08 |
| 13F-HR | 2014-07-14 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-01-30 |
| 13F-HR | 2013-10-21 |
| 13F-HR | 2013-07-23 |
View Aris Wealth Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.