Aris Wealth Services, Inc. holdings history

Add to watchlist

704 is the total number of securities Aris Wealth Services, Inc. has owned. The longest Aris Wealth Services, Inc. has owned a single stock is 10 quarters.

Aris Wealth Services, Inc. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
ETJ	EATON VANCE RISK MNGD ...	10	10	4.65%	6.64%	9.28%	Q2 2013	Q3 2015	10
KYN	KAYNE ANDERSON MLP INV...	10	10	3.40%	5.71%	8.89%	Q2 2013	Q3 2015	10
XOM	Exxon Mobil Corporation	10	10	2.88%	5.71%	9.54%	Q2 2013	Q3 2015	10
JMF	NUVEEN ENERGY MLP TOTL...	10	10	3.08%	4.95%	7.73%	Q2 2013	Q3 2015	10
CSG	CHAMBERS STR PPTYS COM	10	10	1.17%	2.97%	5.22%	Q2 2013	Q3 2015	10
O	Realty Income Corporation	10	10	1.11%	1.58%	2.67%	Q2 2013	Q3 2015	10
HCP	HCP INC COM	10	10	0.96%	1.48%	2.23%	Q2 2013	Q3 2015	10
AAPL	APPLE INC COM	10	10	0.38%	1.28%	1.51%	Q2 2013	Q3 2015	10
VZ	VERIZON COMMUNICATIONS...	10	10	0.50%	1.08%	1.46%	Q2 2013	Q3 2015	10
CELG	Celgene Corp New	10	10	0.69%	1.07%	1.73%	Q2 2013	Q3 2015	10
GE	GENERAL ELECTRIC CO COM	10	10	0.58%	1.06%	1.52%	Q2 2013	Q3 2015	10
GILD	GILEAD SCIENCES INC COM	10	10	0.04%	1.03%	1.38%	Q2 2013	Q3 2015	10
JPM	JPMORGAN CHASE & CO COM	10	10	0.21%	0.98%	1.70%	Q2 2013	Q3 2015	10
FISV	FISERV INC COM	10	10	0.03%	0.96%	1.13%	Q2 2013	Q3 2015	10
STZ	CONSTELLATION BRANDS I...	10	10	0.02%	0.95%	1.29%	Q2 2013	Q3 2015	10
LOW	LOWES COS INC COM	10	10	0.06%	0.93%	1.23%	Q2 2013	Q3 2015	10
CVS	CVS HEALTH CORP COM	10	10	0.38%	0.92%	1.20%	Q2 2013	Q3 2015	10
UNP	Union Pacific	10	10	0.02%	0.89%	1.15%	Q2 2013	Q3 2015	10
AMP	AMERIPRISE FINL INC COM	10	10	0.07%	0.83%	1.24%	Q2 2013	Q3 2015	10
HAR	HARMAN INTL INDS INC COM	10	10	0.03%	0.82%	1.08%	Q2 2013	Q3 2015	10
MCK	McKesson HBOC Inc	10	10	0.06%	0.80%	1.03%	Q2 2013	Q3 2015	10
ALL	ALLSTATE CORP COM	10	10	0.06%	0.80%	1.03%	Q2 2013	Q3 2015	10
CSCO	Cisco Systems	10	10	0.04%	0.80%	1.08%	Q2 2013	Q3 2015	10
WMT	WAL-MART STORES INC COM	10	10	0.10%	0.76%	0.94%	Q2 2013	Q3 2015	10
T	AT&T INC COM	10	10	0.54%	0.75%	1.01%	Q2 2013	Q3 2015	10
COP	CONOCOPHILLIPS COM	10	10	0.05%	0.74%	0.95%	Q2 2013	Q3 2015	10
MET	METLIFE INC COM	10	10	0.02%	0.73%	1.06%	Q2 2013	Q3 2015	10
TMO	THERMO FISHER SCIENTIF...	10	10	0.06%	0.72%	0.90%	Q2 2013	Q3 2015	10
DHR	DANAHER CORP DEL COM	10	10	0.06%	0.70%	0.83%	Q2 2013	Q3 2015	10
NVDA	NVIDIA CORP COM	10	10	0.04%	0.70%	0.81%	Q2 2013	Q3 2015	10
ROP	ROPER TECHNOLOGIES INC...	10	10	0.02%	0.69%	0.90%	Q2 2013	Q3 2015	10
KSS	KOHLS CORP COM	10	10	0.02%	0.68%	0.85%	Q2 2013	Q3 2015	10
TGT	TARGET CORP COM	10	10	0.03%	0.68%	0.85%	Q2 2013	Q3 2015	10
TRV	TRAVELERS COMPANIES IN...	10	10	0.02%	0.67%	0.93%	Q2 2013	Q3 2015	10
UNM	UNUM GROUP COM	10	10	0.02%	0.67%	1.01%	Q2 2013	Q3 2015	10
BAC	Bank of America Corp	10	10	0.11%	0.64%	0.84%	Q2 2013	Q3 2015	10
SRCL	STERICYCLE INC COM	10	10	0.03%	0.63%	0.86%	Q2 2013	Q3 2015	10
SNI	SCRIPPS NETWORKS INTER...	10	10	0.02%	0.63%	0.86%	Q2 2013	Q3 2015	10
NOV	NATIONAL OILWELL VARCO...	10	10	0.02%	0.63%	0.91%	Q2 2013	Q3 2015	10
DRI	DARDEN RESTAURANTS INC...	10	10	0.03%	0.60%	0.76%	Q2 2013	Q3 2015	10
COF	CAPITAL ONE FINL CORP COM	10	10	0.02%	0.59%	0.73%	Q2 2013	Q3 2015	10
MUR	MURPHY OIL CORP COM	10	10	0.02%	0.58%	0.86%	Q2 2013	Q3 2015	10
PEG	PUBLIC SVC ENTERPRISE ...	10	10	0.01%	0.57%	0.68%	Q2 2013	Q3 2015	10
DPS	Dr Pepper Snapple Grp Com	10	10	0.03%	0.54%	0.87%	Q2 2013	Q3 2015	10
CF	CF INDS HLDGS INC COM	10	10	0.02%	0.53%	0.65%	Q2 2013	Q3 2015	10
CL	COLGATE PALMOLIVE CO COM	10	10	0.27%	0.52%	1.19%	Q2 2013	Q3 2015	10
JNJ	JOHNSON & JOHNSON COM	10	10	0.39%	0.51%	0.59%	Q2 2013	Q3 2015	10
PG	PROCTER & GAMBLE CO COM	10	10	0.38%	0.50%	0.74%	Q2 2013	Q3 2015	10
GD	GENERAL DYNAMICS CORP COM	10	10	0.02%	0.48%	0.63%	Q2 2013	Q3 2015	10
DE	DEERE & CO COM	10	10	0.03%	0.48%	0.68%	Q2 2013	Q3 2015	10
MRK	MERCK & CO INC NEW COM	10	10	0.36%	0.48%	0.64%	Q2 2013	Q3 2015	10
DTE	DTE ENERGY CO COM	10	10	0.01%	0.47%	0.60%	Q2 2013	Q3 2015	10
IBM	INTERNATIONAL BUSINESS...	10	10	0.17%	0.37%	0.53%	Q2 2013	Q3 2015	10
FULT	FULTON FINL CORP PA COM	10	10	0.14%	0.21%	0.30%	Q2 2013	Q3 2015	10
AGG	ISHARES TR CORE US AGG...	7	2	1.92%	2.77%	4.54%	Q2 2013	Q3 2015	9
HCN	HEALTH CARE REIT INC COM	9	9	1.09%	1.50%	2.02%	Q2 2013	Q2 2015	9
INTC	INTEL CORP COM	9	9	0.14%	0.92%	1.21%	Q3 2013	Q3 2015	9
GOOGL	GOOGLE INC CL A	9	9	0.50%	0.87%	1.55%	Q2 2013	Q2 2015	9
EMC	E M C CORP MASS COM	9	9	0.02%	0.68%	1.02%	Q3 2013	Q3 2015	9
NBR	NABORS INDUSTRIES LTD SHS	9	9	0.07%	0.66%	1.02%	Q2 2013	Q2 2015	9
FCX	FREEPORT-MCMORAN INC CL B	9	9	0.43%	0.50%	0.62%	Q2 2013	Q2 2015	9
CVX	ChevronTexaco	9	9	0.17%	0.45%	0.68%	Q3 2013	Q3 2015	9
MSFT	MICROSOFT CORP COM	9	9	0.13%	0.33%	0.41%	Q3 2013	Q3 2015	9
IEFA	ISHARES TR CORE MSCI EAFE	7	1	0.65%	0.92%	1.70%	Q3 2013	Q3 2015	8
VOO	VANGUARD INDEX FDS S&P...	8	8	0.65%	0.87%	1.10%	Q4 2013	Q3 2015	8
OEF	ISHARES TR S&P 100 ETF	8	8	0.55%	0.84%	1.87%	Q4 2013	Q3 2015	8
USMV	ISHARES TR USA MIN VOL...	8	8	0.45%	0.77%	1.84%	Q4 2013	Q3 2015	8
HPQ	Hewlett-Packard Compan...	8	8	0.04%	0.70%	0.93%	Q4 2013	Q3 2015	8
EBAY	EBAY INC COM	8	8	0.05%	0.65%	0.80%	Q4 2013	Q3 2015	8
TSN	TYSON FOODS INC CL A	8	8	0.02%	0.59%	0.88%	Q4 2013	Q3 2015	8
OXY	Occidental Petroleum	8	8	0.02%	0.54%	0.73%	Q4 2013	Q3 2015	8
	Carey Watermark Invsin...	8	8	0.11%	0.16%	0.22%	Q2 2013	Q1 2015	8
	Corporate Ppty Assoc17...	8	8	0.09%	0.14%	0.21%	Q2 2013	Q1 2015	8
LYFE	LYFE Communications In...	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
BPIGF	BPI Energy Holdings Com	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
ANXB	Antex Biologics Inc Co...	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
	Marriott Internatl Inc...	8	8	0.00%	0.00%	0.00%	Q2 2013	Q1 2015	8
DVYE	ISHARES EM MKTS DIV ETF	7	7	3.45%	4.47%	6.47%	Q1 2014	Q3 2015	7
IDV	ISHARES INTL SEL DIV ETF	7	7	1.70%	2.22%	3.74%	Q1 2014	Q3 2015	7
DTH	WISDOMTREE TR DEFA EQT...	7	7	0.72%	1.14%	1.67%	Q1 2014	Q3 2015	7
B108PS	Actavis Inc Com	7	7	0.98%	1.10%	1.22%	Q3 2013	Q1 2015	7
IVV	ISHARES TR CORE S&P500...	7	7	0.59%	1.07%	2.01%	Q1 2014	Q3 2015	7
SPY	Spider Trust UT Ser 1	7	7	0.42%	0.96%	2.53%	Q1 2014	Q3 2015	7
ORCL	Oracle Systems	4	3	0.16%	0.59%	1.26%	Q2 2013	Q3 2015	7
SCHA	SCHWAB STRATEGIC TR US...	7	7	0.23%	0.44%	0.70%	Q1 2014	Q3 2015	7
DIS	Walt Disney	7	7	0.25%	0.30%	0.43%	Q1 2014	Q3 2015	7
HYG	IShares Tr High Yld Corp	3	1	0.16%	0.29%	0.49%	Q3 2013	Q3 2015	7
QQQ	POWERSHARES QQQ TRUST ...	7	7	0.13%	0.23%	0.34%	Q1 2014	Q3 2015	7
IEMG	ISHARES INC CORE MSCI ...	6	6	0.30%	1.77%	3.02%	Q2 2014	Q3 2015	6
FLOT	ISHARES TR FLTG RATE B...	6	6	0.55%	0.71%	1.34%	Q2 2014	Q3 2015	6
HRS	HARRIS CORP DEL COM	3	3	0.01%	0.36%	0.84%	Q2 2013	Q3 2015	6
FSK	FS INVT CORP COM	6	6	0.19%	0.31%	0.42%	Q2 2014	Q3 2015	6
CA	CA INC COM	3	3	0.05%	0.25%	0.50%	Q3 2013	Q3 2015	6
EZU	ISHARES MSCI EURZONE ETF	5	5	0.39%	0.53%	0.72%	Q2 2014	Q2 2015	5
IJR	ISHARES TR CORE S&P SC...	4	1	0.24%	0.41%	0.71%	Q1 2014	Q3 2015	5
GOOG	GOOGLE INC CL C	5	5	0.31%	0.41%	0.53%	Q2 2014	Q2 2015	5
IDIX	Idenix Pharmaceuticals...	5	5	0.23%	0.41%	0.94%	Q2 2013	Q2 2014	5
PM	PHILIP MORRIS INTL INC...	3	2	0.05%	0.33%	0.80%	Q3 2013	Q3 2015	5
PFE	PFIZER INC COM	3	2	0.17%	0.32%	0.47%	Q3 2013	Q3 2015	5
EWJ	iShares MSCI Japan Index	5	5	0.22%	0.29%	0.38%	Q2 2014	Q2 2015	5
XLV	SELECT SECTOR SPDR TR ...	5	5	0.18%	0.28%	0.45%	Q2 2014	Q2 2015	5
XLK	Technology Select Sect...	5	5	0.17%	0.28%	0.45%	Q2 2014	Q2 2015	5
FNB	FNB CORP PA COM	5	5	0.22%	0.28%	0.42%	Q3 2014	Q3 2015	5
PEP	PEPSICO INC COM	3	2	0.17%	0.26%	0.40%	Q3 2013	Q3 2015	5
IJH	ISHARES TR CORE S&P MC...	3	2	0.16%	0.25%	0.37%	Q2 2014	Q3 2015	5
WFC	WELLS FARGO & CO NEW COM	3	2	0.07%	0.24%	0.43%	Q3 2013	Q3 2015	5
PNC	PNC FINL SVCS GROUP IN...	3	2	0.13%	0.23%	0.36%	Q3 2013	Q3 2015	5
SLB	SCHLUMBERGER LTD COM	3	2	0.08%	0.21%	0.40%	Q3 2013	Q3 2015	5
AMZN	AMAZON COM INC COM	3	2	0.08%	0.19%	0.32%	Q3 2013	Q3 2015	5
MCD	MCDONALDS CORP COM	3	2	0.09%	0.17%	0.31%	Q1 2014	Q3 2015	5
DUK	DUKE ENERGY CORP NEW C...	3	2	0.08%	0.17%	0.28%	Q2 2014	Q3 2015	5
ETN	EATON CORP PLC SHS	3	2	0.02%	0.16%	0.34%	Q3 2013	Q3 2015	5
C	CITIGROUP INC COM NEW	3	2	0.02%	0.16%	0.35%	Q3 2013	Q3 2015	5
HD	HOME DEPOT INC COM	3	2	0.09%	0.15%	0.19%	Q3 2013	Q3 2015	5
	Gulf Keystone Petroleu...	5	5	0.01%	0.03%	0.05%	Q1 2014	Q1 2015	5
PCLN	PRICELINE GRP INC COM NEW	3	2	0.00%	0.01%	0.04%	Q3 2013	Q3 2015	5
GIM	Templeton Global Income	4	4	2.41%	2.60%	2.78%	Q1 2014	Q4 2014	4
AWF	AllianceBernstein Glob...	4	4	1.57%	2.14%	3.36%	Q4 2014	Q3 2015	4
AINV	APOLLO INVT CORP COM	4	4	0.94%	1.19%	1.72%	Q4 2014	Q3 2015	4
PNNT	PENNANTPARK INVT CORP COM	4	4	0.92%	1.16%	1.66%	Q4 2014	Q3 2015	4
LH	Laboratory Corp of Ame...	4	4	0.56%	0.62%	0.69%	Q2 2013	Q1 2014	4
WBA	WALGREENS BOOTS ALLIAN...	4	4	0.04%	0.58%	0.85%	Q4 2014	Q3 2015	4
BIIB	BIOGEN INC COM	4	4	0.02%	0.49%	0.75%	Q4 2014	Q3 2015	4
APA	APACHE CORP COM	2	2	0.02%	0.43%	0.88%	Q2 2013	Q2 2015	4
EFAV	ISHARES TR EAFE MIN VO...	4	4	0.24%	0.33%	0.62%	Q4 2014	Q3 2015	4
BEN	Franklin Resources	4	4	0.02%	0.29%	0.53%	Q4 2014	Q3 2015	4
KO	COCA COLA CO COM	4	4	0.20%	0.23%	0.28%	Q4 2014	Q3 2015	4
PPL	PP&L Res PA	4	4	0.15%	0.22%	0.28%	Q4 2014	Q3 2015	4
SYK	STRYKER CORP COM	4	4	0.01%	0.20%	0.34%	Q4 2014	Q3 2015	4
NSC	NORFOLK SOUTHERN CORP COM	3	1	0.06%	0.16%	0.33%	Q4 2013	Q3 2015	4
GS	GOLDMAN SACHS GROUP IN...	4	4	0.02%	0.15%	0.25%	Q4 2014	Q3 2015	4
TWX	Time Warner Inc New Com	3	1	0.03%	0.12%	0.37%	Q2 2014	Q3 2015	4
UPS	UNITED PARCEL SERVICE ...	3	3	1.19%	1.71%	2.69%	Q1 2015	Q3 2015	3
AGN	Allergan Inc	3	3	0.39%	0.68%	0.83%	Q2 2014	Q4 2014	3
GIS	GENERAL MLS INC COM	3	3	0.06%	0.38%	1.02%	Q1 2015	Q3 2015	3
IWV	ISHARES TR RUSSELL 300...	3	3	0.27%	0.34%	0.49%	Q1 2015	Q3 2015	3
SJNK	Spdr Ser Tr Sht Trm Hg...	2	1	0.03%	0.33%	0.49%	Q3 2013	Q1 2015	3
RTN	RAYTHEON CO COM NEW	3	3	0.05%	0.27%	0.70%	Q1 2015	Q3 2015	3
SWK	Stanley Works	3	3	0.00%	0.25%	0.65%	Q1 2015	Q3 2015	3
EWU	iShares MSCI United Ki...	3	3	0.19%	0.25%	0.29%	Q3 2014	Q1 2015	3
HSY	Hershey Foods	3	3	0.11%	0.23%	0.46%	Q1 2015	Q3 2015	3
OVBC	OHIO VY BANC CORP COM	3	3	0.15%	0.23%	0.38%	Q1 2015	Q3 2015	3
PRGO	PERRIGO CO PLC SHS	3	3	0.00%	0.22%	0.64%	Q1 2015	Q3 2015	3
CZNC	CITIZENS & NORTHN CORP...	3	3	0.15%	0.21%	0.32%	Q1 2015	Q3 2015	3
UTX	UNITED TECHNOLOGIES CO...	3	3	0.13%	0.19%	0.29%	Q1 2015	Q3 2015	3
BK	Bank of New York Mello...	3	3	0.11%	0.15%	0.24%	Q1 2015	Q3 2015	3
VEU	VANGUARD INTL EQUITY I...	3	3	0.14%	0.15%	0.17%	Q1 2015	Q3 2015	3
NKE	NIKE INC CL B	3	3	0.14%	0.15%	0.16%	Q1 2015	Q3 2015	3
TXN	Texas Instruments	3	3	0.12%	0.14%	0.15%	Q1 2015	Q3 2015	3
EZM	Wisdomtree Trust Mdcp ...	3	3	0.11%	0.14%	0.19%	Q1 2015	Q3 2015	3
FENY	FIDELITY MSCI ENERGY IDX	3	3	0.01%	0.12%	0.35%	Q4 2014	Q2 2015	3
DEO	Diageo PLC Spons ADR	3	3	0.10%	0.12%	0.17%	Q1 2015	Q3 2015	3
MMM	3M CO COM	3	3	0.11%	0.12%	0.12%	Q1 2015	Q3 2015	3
MUB	iShares National AMT-F...	3	3	0.08%	0.11%	0.18%	Q1 2015	Q3 2015	3
BRKB	BERKSHIRE HATHAWAY INC...	3	3	0.09%	0.11%	0.13%	Q1 2015	Q3 2015	3
KR	KROGER CO COM	3	3	0.10%	0.11%	0.12%	Q1 2015	Q3 2015	3
WSBC	WESBANCO INC COM	3	3	0.08%	0.11%	0.17%	Q1 2015	Q3 2015	3
DD	DU PONT E I DE NEMOURS...	3	3	0.06%	0.11%	0.16%	Q1 2015	Q3 2015	3
ED	CONSOLIDATED EDISON IN...	3	3	0.07%	0.11%	0.18%	Q1 2015	Q3 2015	3
STT	STATE STR CORP COM	2	1	0.01%	0.10%	0.29%	Q4 2013	Q2 2015	3
BMY	BRISTOL MYERS SQUIBB C...	3	3	0.09%	0.10%	0.10%	Q1 2015	Q3 2015	3
ESRX	Express Scripts Hlgd C...	3	3	0.02%	0.09%	0.13%	Q1 2015	Q3 2015	3
NVS	NOVARTIS A G SPONSORED...	3	3	0.08%	0.09%	0.11%	Q1 2015	Q3 2015	3
VBK	VANGUARD INDEX FDS SML...	3	3	0.06%	0.09%	0.13%	Q1 2015	Q3 2015	3
MDLZ	MONDELEZ INTL INC CL A	3	3	0.06%	0.09%	0.12%	Q1 2015	Q3 2015	3
CMCSA	COMCAST CORP NEW CL A	3	3	0.04%	0.09%	0.12%	Q1 2015	Q3 2015	3
EEM	ISHARES TR MSCI EMG MK...	3	3	0.06%	0.08%	0.12%	Q1 2015	Q3 2015	3
BOND	PIMCO ETF TR TTL RTN A...	3	3	0.07%	0.08%	0.11%	Q1 2015	Q3 2015	3
NOC	NORTHROP GRUMMAN CORP COM	3	3	0.06%	0.08%	0.12%	Q1 2015	Q3 2015	3
AXP	AMERICAN EXPRESS CO COM	3	3	0.04%	0.08%	0.11%	Q1 2015	Q3 2015	3
LLY	LILLY ELI & CO COM	3	3	0.00%	0.08%	0.13%	Q1 2015	Q3 2015	3
ADP	AUTOMATIC DATA PROCESS...	3	3	0.07%	0.08%	0.08%	Q1 2015	Q3 2015	3
HEDJ	WISDOMTREE TR EUROPE H...	3	3	0.05%	0.07%	0.11%	Q1 2015	Q3 2015	3
ABBV	ABBVIE INC COM	3	3	0.06%	0.07%	0.08%	Q1 2015	Q3 2015	3
BA	BOEING CO COM	3	3	0.05%	0.07%	0.10%	Q1 2015	Q3 2015	3
NUM	NUVEEN MICH QUALITY IN...	3	3	0.05%	0.07%	0.11%	Q1 2015	Q3 2015	3
GSK	GLAXOSMITHKLINE PLC SP...	3	3	0.04%	0.07%	0.11%	Q1 2015	Q3 2015	3
NEE	NEXTERA ENERGY INC COM	3	3	0.05%	0.07%	0.10%	Q1 2015	Q3 2015	3
MORE	MONOGRAM RESIDENTIAL T...	3	3	0.05%	0.07%	0.11%	Q1 2015	Q3 2015	3
AIG	AMERICAN INTL GROUP IN...	3	3	0.04%	0.07%	0.10%	Q1 2015	Q3 2015	3
CAT	CATERPILLAR INC DEL COM	3	3	0.02%	0.07%	0.10%	Q1 2015	Q3 2015	3
IWO	IShares TR Russell 200...	3	3	0.04%	0.07%	0.08%	Q1 2015	Q3 2015	3
M	MACYS INC COM	3	3	0.01%	0.06%	0.10%	Q1 2015	Q3 2015	3
IWM	ISHARES TR RUSSELL 200...	3	3	0.04%	0.06%	0.08%	Q1 2015	Q3 2015	3
EMR	EMERSON ELEC CO COM	3	3	0.06%	0.06%	0.07%	Q1 2015	Q3 2015	3
UN	UNILEVER N V N Y SHS NEW	3	3	0.05%	0.06%	0.07%	Q1 2015	Q3 2015	3
BDX	BECTON DICKINSON & CO COM	3	3	0.04%	0.06%	0.07%	Q1 2015	Q3 2015	3
HE	HAWAIIAN ELEC INDUSTRI...	3	3	0.05%	0.06%	0.08%	Q1 2015	Q3 2015	3
MO	ALTRIA GROUP INC COM	3	3	0.05%	0.06%	0.07%	Q1 2015	Q3 2015	3
SCHD	Sshwab Strategic Tr Us...	3	3	0.04%	0.06%	0.09%	Q1 2015	Q3 2015	3
IWD	IShares TR Russell 100...	3	3	0.04%	0.06%	0.08%	Q1 2015	Q3 2015	3
VBR	VANGUARD INDEX FDS SM ...	3	3	0.04%	0.06%	0.09%	Q1 2015	Q3 2015	3
VWO	VANGUARD INTL EQUITY I...	3	3	0.03%	0.06%	0.07%	Q1 2015	Q3 2015	3
VEA	VANGUARD TAX MANAGED I...	3	3	0.04%	0.06%	0.09%	Q1 2015	Q3 2015	3
VTV	Vanguard Indx Fds Valu...	3	3	0.04%	0.06%	0.09%	Q1 2015	Q3 2015	3
AIT	APPLIED INDL TECHNOLOG...	3	3	0.04%	0.05%	0.08%	Q1 2015	Q3 2015	3
QCOM	QUALCOMM INC COM	3	3	0.05%	0.05%	0.06%	Q1 2015	Q3 2015	3
AMGN	AMGEN INC COM	3	3	0.01%	0.05%	0.09%	Q1 2015	Q3 2015	3
CB	CHUBB CORP COM	3	3	0.04%	0.05%	0.06%	Q1 2015	Q3 2015	3
NWBI	NORTHWEST BANCSHARES I...	3	3	0.03%	0.05%	0.08%	Q1 2015	Q3 2015	3
BHI	BAKER HUGHES INC COM	3	3	0.04%	0.05%	0.07%	Q1 2015	Q3 2015	3
VIAB	VIACOM INC NEW CL B	3	3	0.04%	0.05%	0.06%	Q1 2015	Q3 2015	3
CLX	CLOROX CO DEL COM	3	3	0.02%	0.05%	0.08%	Q1 2015	Q3 2015	3
ANTM	ANTHEM INC COM	3	3	0.03%	0.05%	0.07%	Q1 2015	Q3 2015	3
LVS	LAS VEGAS SANDS CORP COM	3	3	0.00%	0.04%	0.13%	Q1 2015	Q3 2015	3
POM	PEPCO HOLDINGS INC COM	3	3	0.03%	0.04%	0.05%	Q1 2015	Q3 2015	3
RFI	Cohen & Steers Tot Ret...	3	3	0.03%	0.04%	0.07%	Q1 2015	Q3 2015	3
MKCV	MCCORMICK & CO INC COM...	3	3	0.03%	0.04%	0.07%	Q1 2015	Q3 2015	3
KMI	KINDER MORGAN INC DEL COM	3	3	0.03%	0.04%	0.06%	Q1 2015	Q3 2015	3
JCI	JOHNSON CTLS INC COM	3	3	0.02%	0.04%	0.05%	Q1 2015	Q3 2015	3
HSIC	SCHEIN HENRY INC COM	3	3	0.02%	0.04%	0.06%	Q1 2015	Q3 2015	3
MJN	MEAD JOHNSON NUTRITION...	3	3	0.00%	0.04%	0.07%	Q1 2015	Q3 2015	3
GLD	SPDR GOLD TRUST GOLD SHS	3	3	0.01%	0.04%	0.06%	Q1 2015	Q3 2015	3
CBS	CBS CORP NEW CL B	3	3	0.03%	0.04%	0.05%	Q1 2015	Q3 2015	3
WBC	Wabco Holdings Inc Com	3	3	0.03%	0.04%	0.06%	Q1 2015	Q3 2015	3
IJK	ISHARES TR S&P MC 400G...	3	3	0.01%	0.04%	0.06%	Q1 2015	Q3 2015	3
PXD	Pioneer Nat Resources Co	3	3	0.03%	0.04%	0.06%	Q1 2015	Q3 2015	3
ISHG	Ishares Tr S&P Citi-3Yrtb	3	3	0.03%	0.04%	0.06%	Q1 2015	Q3 2015	3
LULU	Lululemon Athletica In...	3	3	0.03%	0.04%	0.05%	Q1 2015	Q3 2015	3
AB	ALLIANCEBERNSTEIN HOLD...	3	3	0.03%	0.04%	0.06%	Q1 2015	Q3 2015	3
GSG	Ishares S&P GSCI Comm ...	3	3	0.03%	0.04%	0.05%	Q1 2015	Q3 2015	3
CME	CME GROUP INC COM	3	3	0.02%	0.04%	0.06%	Q1 2015	Q3 2015	3
SNY	SANOFI SPONSORED ADR	3	3	0.02%	0.03%	0.05%	Q1 2015	Q3 2015	3
VUG	VANGUARD INDEX FDS GRO...	3	3	0.02%	0.03%	0.05%	Q1 2015	Q3 2015	3
AFL	AFLAC INC COM	3	3	0.01%	0.03%	0.05%	Q1 2015	Q3 2015	3
STI	SUNTRUST BKS INC COM	3	3	0.00%	0.03%	0.05%	Q1 2015	Q3 2015	3
SYY	SYSCO CORP COM	3	3	0.02%	0.03%	0.05%	Q1 2015	Q3 2015	3
BLK	BLACKROCK INC COM	3	3	0.02%	0.03%	0.05%	Q1 2015	Q3 2015	3
VOD	VODAFONE GROUP PLC NEW...	3	3	0.02%	0.03%	0.04%	Q1 2015	Q3 2015	3
NEA	NUVEEN AMT-FREE MUN IN...	3	3	0.02%	0.03%	0.05%	Q1 2015	Q3 2015	3
PH	PARKER HANNIFIN CORP COM	3	3	0.01%	0.03%	0.04%	Q1 2015	Q3 2015	3
SNDK	SANDISK CORP COM	3	3	0.02%	0.03%	0.04%	Q1 2015	Q3 2015	3
GWW	GRAINGER W W INC COM	3	3	0.01%	0.03%	0.04%	Q1 2015	Q3 2015	3
NRF	NORTHSTAR RLTY FIN COR...	3	3	0.02%	0.03%	0.03%	Q1 2015	Q3 2015	3
CPT	Camden Property Tr Sbi	3	3	0.02%	0.03%	0.04%	Q1 2015	Q3 2015	3
BIF	BOULDER GROWTH & INCOM...	3	3	0.02%	0.03%	0.04%	Q1 2015	Q3 2015	3
F	FORD MTR CO DEL COM PA...	3	3	0.02%	0.03%	0.04%	Q1 2015	Q3 2015	3
STRZA	Starz Liberty Cap Com A	3	3	0.02%	0.03%	0.04%	Q1 2015	Q3 2015	3
LLTC	LINEAR TECHNOLOGY CORP...	3	3	0.01%	0.03%	0.04%	Q1 2015	Q3 2015	3
BND	Vanguard Bd Index Fd T...	3	3	0.02%	0.03%	0.04%	Q1 2015	Q3 2015	3
HIG	HARTFORD FINL SVCS GRO...	3	3	0.02%	0.02%	0.04%	Q1 2015	Q3 2015	3
TYC	TYCO INTL PLC SHS	3	3	0.02%	0.02%	0.04%	Q1 2015	Q3 2015	3
TM	TOYOTA MOTOR CORP SP A...	3	3	0.00%	0.02%	0.04%	Q1 2015	Q3 2015	3
USB	US Bancorp New	3	3	0.02%	0.02%	0.03%	Q1 2015	Q3 2015	3
EVP	Eaton Vance Pennsylvan...	3	3	0.02%	0.02%	0.04%	Q1 2015	Q3 2015	3
RPAI	RETAIL PPTYS AMER INC ...	3	3	0.01%	0.02%	0.03%	Q1 2015	Q3 2015	3
APC	Anadarko Petroleum	3	3	0.02%	0.02%	0.03%	Q1 2015	Q3 2015	3
CXP	Columbia Property Trus...	3	3	0.02%	0.02%	0.03%	Q1 2015	Q3 2015	3
HON	HONEYWELL INTL INC COM	3	3	0.01%	0.02%	0.04%	Q1 2015	Q3 2015	3
GLW	CORNING INC COM	3	3	0.00%	0.02%	0.03%	Q1 2015	Q3 2015	3
ULTA	Ulta Salon Cosm & Frag...	3	3	0.01%	0.02%	0.03%	Q1 2015	Q3 2015	3
LMT	LOCKHEED MARTIN CORP COM	3	3	0.00%	0.02%	0.03%	Q1 2015	Q3 2015	3
AHGP	ALLIANCE HOLDINGS GP L...	3	3	0.02%	0.02%	0.02%	Q1 2015	Q3 2015	3
ZBH	Zimmer Holdings Inc	3	3	0.01%	0.02%	0.03%	Q1 2015	Q3 2015	3
BUD	ANHEUSER BUSCH INBEV S...	3	3	0.01%	0.02%	0.03%	Q1 2015	Q3 2015	3
MMP	MAGELLAN MIDSTREAM PRT...	3	3	0.01%	0.02%	0.04%	Q1 2015	Q3 2015	3
EXC	EXELON CORP COM	3	3	0.02%	0.02%	0.02%	Q1 2015	Q3 2015	3
TEF	TELEFONICA S A SPONSOR...	3	3	0.01%	0.02%	0.03%	Q1 2015	Q3 2015	3
ITW	Illinois Tool Works	3	3	0.01%	0.02%	0.02%	Q1 2015	Q3 2015	3
EOG	EOG Resources	3	3	0.01%	0.02%	0.03%	Q1 2015	Q3 2015	3
NS	NUSTAR ENERGY LP UNIT COM	3	3	0.01%	0.02%	0.02%	Q1 2015	Q3 2015	3
MON	MONSANTO CO NEW COM	3	3	0.01%	0.02%	0.03%	Q1 2015	Q3 2015	3
ZNOG	ZION OIL & GAS INC COM	3	3	0.01%	0.02%	0.02%	Q1 2015	Q3 2015	3
JNK	Spdr Series Trust Brcl...	3	3	0.01%	0.02%	0.02%	Q1 2015	Q3 2015	3
XYL	XYLEM INC COM	3	3	0.01%	0.02%	0.02%	Q1 2015	Q3 2015	3
PSX	PHILLIPS 66 COM	3	3	0.02%	0.02%	0.02%	Q1 2015	Q3 2015	3
TWC	TIME WARNER CABLE INC COM	3	3	0.01%	0.02%	0.03%	Q1 2015	Q3 2015	3
XHR	XENIA HOTELS & RESORTS...	3	3	0.01%	0.02%	0.02%	Q1 2015	Q3 2015	3
IR	INGERSOLL-RAND PLC SHS	3	3	0.01%	0.02%	0.02%	Q1 2015	Q3 2015	3
ADT	THE ADT CORPORATION COM	3	3	0.01%	0.02%	0.02%	Q1 2015	Q3 2015	3
NEN	NEW ENGLAND RLTY ASSOC...	3	3	0.01%	0.02%	0.02%	Q1 2015	Q3 2015	3
BP	BP PLC SPONSORED ADR	3	3	0.00%	0.02%	0.03%	Q1 2015	Q3 2015	3
EPD	Enterprise Products Pa...	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
GAS	AGL Resources Inc	3	3	0.01%	0.01%	0.03%	Q1 2015	Q3 2015	3
CDK	CDK GLOBAL INC COM	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
CAG	CONAGRA FOODS INC COM	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
HXL	HEXCEL CORP NEW COM	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
SO	SOUTHERN CO COM	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
RDSA	ROYAL DUTCH SHELL PLC ...	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
AMAT	APPLIED MATLS INC COM	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
PWOD	Penns Woods Bancrop Com	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
ETR	ENTERGY CORP NEW COM	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
TIF	TIFFANY & CO NEW COM	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
AEE	AMEREN CORP COM	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
NBL	NOBLE ENERGY INC COM	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
DISCK	DISCOVERY COMMUNICATNS...	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
SGEN	SEATTLE GENETICS INC COM	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
PAA	Plains All Am Pipeline...	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
AVGO	AVAGO TECHNOLOGIES LTD...	3	3	0.01%	0.01%	0.02%	Q1 2015	Q3 2015	3
ITT	ITT CORP NEW COM NEW	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
DOV	DOVER CORP COM	3	3	0.00%	0.01%	0.02%	Q1 2015	Q3 2015	3
EFA	IShares TR Msci Eafe I...	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
ICE	INTERCONTINENTAL EXCHA...	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
CRM	SALESFORCE COM INC COM	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
FTR	FRONTIER COMMUNICATION...	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
HSBC	HSBC Holdings PLC	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
PRU	PRUDENTIAL FINL INC COM	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
LYG	Lloyds TSB Group PLC S...	3	3	0.00%	0.01%	0.02%	Q1 2015	Q3 2015	3
EEP	ENBRIDGE ENERGY PARTNE...	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
SPLS	STAPLES INC COM	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
SCHW	Schwab Charles Cp New Com	3	3	0.01%	0.01%	0.01%	Q1 2015	Q3 2015	3
SUB	ISHARES SHT NTLAMTFR ETF	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
BXP	BOSTON PROPERTIES INC COM	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
WU	Western Union Co Com	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
ING	ING GROEP N V SPONSORE...	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
JHS	HANCOCK JOHN INCOME SE...	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
TEVA	Teva Pharmaceutical In...	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
BBT	BB&T CORP COM	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
RVT	ROYCE VALUE TR INC COM	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
PSA	Public Storage Inc	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
HAL	HALLIBURTON CO COM	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
FOXA	TWENTY FIRST CENTY FOX...	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
Q	Quintiles Transnationa...	3	3	0.00%	0.01%	0.01%	Q1 2015	Q3 2015	3
BCS	BARCLAYS PLC ADR	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
SAN	BANCO SANTANDER SA ADR	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
ALLE	ALLEGION PUB LTD CO OR...	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
EWY	ISHARES MSCI STH KOR ETF	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
KORS	MICHAEL KORS HLDGS LTD...	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
EMN	Eastman Chemical	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
ILMN	ILLUMINA INC COM	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
LMCK	LIBERTY MEDIA CORP DEL...	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
ROST	ROSS STORES INC COM	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
AKAM	AKAMAI TECHNOLOGIES IN...	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
ROK	Rockwell Intl	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
CMCSK	COMCAST CORP NEW CL A SPL	3	3	0.00%	0.00%	0.01%	Q1 2015	Q3 2015	3
DISCA	DISCOVERY COMMUNICATNS...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
CHA	CHINA TELECOM CORP LTD...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
LFC	CHINA LIFE INS CO LTD ...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
LINEQ	LINN ENERGY LLC UNIT L...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
E	ENI S P A SPONSORED ADR	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
HOG	HARLEY DAVIDSON INC COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
N	NETSUITE INC COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
NSH	NUSTAR GP HOLDINGS LLC...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
ABB	ABB LTD SPONSORED ADR	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
4305PS	ALCATEL-LUCENT SPONSOR...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
AVVIY	AVIVA PLC ADR	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
CRH	CRH PLC ADR	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
CS	CREDIT SUISSE GROUP SP...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
MS	Morgan Stanley Group	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
NWSA	NEWS CORP NEW CL A	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
SU	SUNCOR ENERGY INC NEW COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
TTE	TOTAL S A SPONSORED ADR	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
QGEN	QIAGEN NV REG SHS	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
AVP	Avon Products	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
ATI	ALLEGHENY TECHNOLOGIES...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
CAJ	CANON INC SPONSORED ADR	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
NAV	NAVISTAR INTL CORP NEW...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
KN	KNOWLES CORP COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
LBRDK	LIBERTY BROADBAND CORP...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
CMI	CUMMINS INC COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
NEBLQ	NOBLE CORP PLC SHS USD	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
GERN	GERON CORP COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
CHL	China Telecom Hongkong...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
PKX	POSCO SPONSORED ADR	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
DVD	DOVER MOTORSPORTS INC COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
TIME	TIME INC NEW COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
KB	Kookmin Bk New Sponsor...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
LMCA	Liberty Media Corporat...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
VIA	VIACOM INC NEW CL A	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
CBSA	CBS CORP NEW CL A	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
LBRDA	LIBERTY BROADBAND CORP...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
CHK	CHESAPEAKE ENERGY CORP...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
VEC	VECTRUS INC COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
MANU	MANCHESTER UTD PLC NEW...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
NI	NISOURCE INC COM	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
ASCMA	ASCENT CAP GROUP INC C...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
AST	ASTERIAS BIOTHERAPEUTI...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
CRC	California Resources Corp	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
DDE	DOVER DOWNS GAMING & E...	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
BEAM	Beam Inc Com	2	2	0.62%	0.87%	1.11%	Q2 2013	Q3 2013	2
AGN	ALLERGAN PLC SHS ADDED	2	2	0.05%	0.46%	0.86%	Q2 2015	Q3 2015	2
AMX	America Movil Sa De Cv...	2	2	0.30%	0.32%	0.34%	Q2 2014	Q3 2014	2
SBUX	Starbucks Corp	2	2	0.27%	0.28%	0.30%	Q3 2013	Q4 2013	2
PCP	Precision Castparts Corp	2	2	0.22%	0.25%	0.27%	Q3 2013	Q4 2013	2
HCT	American Realty Cap He...	2	2	0.16%	0.16%	0.16%	Q3 2014	Q4 2014	2
IYR	ISHARES TR U.S. REAL E...	2	2	0.13%	0.13%	0.14%	Q1 2015	Q2 2015	2
XLF	SELECT SECTOR SPDR TR ...	2	2	0.11%	0.12%	0.14%	Q1 2015	Q2 2015	2
ABC	AMERISOURCEBERGEN CORP...	2	2	0.11%	0.12%	0.13%	Q1 2015	Q2 2015	2
XLP	SELECT SECTOR SPDR TR ...	2	2	0.11%	0.12%	0.13%	Q1 2015	Q2 2015	2
XLY	SELECT SECTOR SPDR TR ...	2	2	0.08%	0.11%	0.13%	Q1 2015	Q2 2015	2
ACN	ACCENTURE PLC IRELAND ...	2	2	0.09%	0.10%	0.10%	Q1 2015	Q2 2015	2
LYB	Lyondellbasell Industr...	2	2	0.08%	0.09%	0.10%	Q1 2015	Q2 2015	2
AGEN	Agenus Inc	2	2	0.08%	0.09%	0.10%	Q3 2014	Q4 2014	2
MDT	MEDTRONIC PLC SHS	2	2	0.03%	0.09%	0.15%	Q2 2015	Q3 2015	2
CAH	CARDINAL HEALTH INC COM	2	2	0.08%	0.08%	0.09%	Q1 2015	Q2 2015	2
XLI	SELECT SECTOR SPDR TR ...	2	2	0.08%	0.08%	0.09%	Q1 2015	Q2 2015	2
KRFT	KRAFT FOODS GROUP INC COM	2	2	0.08%	0.08%	0.08%	Q1 2015	Q2 2015	2
SWKS	SKYWORKS SOLUTIONS INC...	2	2	0.08%	0.08%	0.08%	Q1 2015	Q2 2015	2
RPM	RPM INTL INC COM	2	2	0.07%	0.07%	0.07%	Q1 2015	Q2 2015	2
DBE	POWERSHS DB MULTI SECT...	2	2	0.07%	0.07%	0.07%	Q1 2015	Q2 2015	2
STJ	ST JUDE MED INC COM	2	2	0.06%	0.07%	0.07%	Q1 2015	Q2 2015	2
SLV	ISHARES SILVER TRUST I...	2	2	0.04%	0.06%	0.08%	Q1 2015	Q2 2015	2
FTC	First Trust Portfolios...	2	2	0.04%	0.06%	0.08%	Q2 2015	Q3 2015	2
VYM	VANGUARD WHITEHALL FDS...	2	2	0.04%	0.06%	0.08%	Q2 2015	Q3 2015	2
FTA	FIRST TR LRG CP VL ALP...	2	2	0.04%	0.06%	0.08%	Q2 2015	Q3 2015	2
HBI	HANESBRANDS INC COM	2	2	0.06%	0.06%	0.06%	Q1 2015	Q2 2015	2
D	Dominion Resources	2	2	0.04%	0.06%	0.07%	Q1 2015	Q2 2015	2
ABG	ASBURY AUTOMOTIVE GROU...	2	2	0.05%	0.06%	0.06%	Q1 2015	Q2 2015	2
ADS	ALLIANCE DATA SYSTEMS ...	2	2	0.05%	0.06%	0.06%	Q1 2015	Q2 2015	2
AET	AETNA INC NEW COM	2	2	0.05%	0.05%	0.06%	Q1 2015	Q2 2015	2
ABT	ABBOTT LABS COM	2	2	0.05%	0.05%	0.06%	Q1 2015	Q2 2015	2
PCG	PG&E CORP COM	2	2	0.04%	0.05%	0.06%	Q1 2015	Q2 2015	2
YUM	YUM BRANDS INC COM	2	2	0.05%	0.05%	0.05%	Q1 2015	Q2 2015	2
MYL	MYLAN N V SHS EURO	2	2	0.02%	0.05%	0.08%	Q1 2015	Q2 2015	2
CNK	CINEMARK HOLDINGS INC COM	2	2	0.04%	0.05%	0.05%	Q1 2015	Q2 2015	2
3106PS	DELPHI AUTOMOTIVE PLC SHS	2	2	0.05%	0.05%	0.05%	Q1 2015	Q2 2015	2
MGA	MAGNA INTL INC COM	2	2	0.05%	0.05%	0.05%	Q1 2015	Q2 2015	2
HES	HESS CORP COM	2	2	0.04%	0.04%	0.05%	Q1 2015	Q2 2015	2
CCE	COCA COLA ENTERPRISES ...	2	2	0.04%	0.04%	0.04%	Q1 2015	Q2 2015	2
UGI	UGI Corporation	2	2	0.04%	0.04%	0.05%	Q1 2015	Q2 2015	2
VVC	VECTREN CORP COM	2	2	0.04%	0.04%	0.04%	Q1 2015	Q2 2015	2
DVA	Davita Inc Com	2	2	0.04%	0.04%	0.04%	Q1 2015	Q2 2015	2
DLX	DELUXE CORP COM	2	2	0.04%	0.04%	0.05%	Q1 2015	Q2 2015	2
DBB	POWERSHS DB MULTI SECT...	2	2	0.04%	0.04%	0.04%	Q1 2015	Q2 2015	2
FDX	FEDEX CORP COM	2	2	0.03%	0.04%	0.05%	Q1 2015	Q2 2015	2
RCI	ROGERS COMMUNICATIONS ...	2	2	0.03%	0.04%	0.05%	Q1 2015	Q2 2015	2
XLU	Utilities Select Secto...	2	2	0.03%	0.04%	0.04%	Q1 2015	Q2 2015	2
MNST	MONSTER BEVERAGE CORP ...	2	2	0.01%	0.04%	0.06%	Q2 2015	Q3 2015	2
AEP	American Electric Power	2	2	0.02%	0.04%	0.05%	Q2 2015	Q3 2015	2
DST	DST Systems	2	2	0.04%	0.04%	0.04%	Q1 2015	Q2 2015	2
DVN	DEVON ENERGY CORP NEW COM	2	2	0.02%	0.04%	0.05%	Q1 2015	Q2 2015	2
CPK	CHESAPEAKE UTILS CORP COM	2	2	0.04%	0.04%	0.04%	Q1 2015	Q2 2015	2
WHR	WHIRLPOOL CORP COM	2	2	0.02%	0.04%	0.05%	Q1 2015	Q2 2015	2
VLO	VALERO ENERGY CORP NEW...	2	2	0.04%	0.04%	0.04%	Q1 2015	Q2 2015	2
OTTR	OTTER TAIL CORP COM	2	2	0.03%	0.04%	0.04%	Q1 2015	Q2 2015	2
COST	COSTCO WHSL CORP NEW COM	2	2	0.02%	0.03%	0.05%	Q1 2015	Q2 2015	2
ON	ON SEMICONDUCTOR CORP COM	2	2	0.03%	0.03%	0.04%	Q1 2015	Q2 2015	2
EIX	EDISON INTL COM	2	2	0.03%	0.03%	0.04%	Q1 2015	Q2 2015	2
EAT	BRINKER INTL INC COM	2	2	0.03%	0.03%	0.04%	Q1 2015	Q2 2015	2
NVO	NOVO-NORDISK A S ADR	2	2	0.02%	0.03%	0.05%	Q2 2015	Q3 2015	2
LNC	LINCOLN NATL CORP IND COM	2	2	0.02%	0.03%	0.04%	Q1 2015	Q2 2015	2
CDW	CDW CORP COM	2	2	0.03%	0.03%	0.04%	Q1 2015	Q2 2015	2
RHP	RYMAN HOSPITALITY PPTY...	2	2	0.03%	0.03%	0.04%	Q1 2015	Q2 2015	2
DGX	QUEST DIAGNOSTICS INC COM	2	2	0.03%	0.03%	0.03%	Q1 2015	Q2 2015	2
IVW	ISHARES TR S&P 500 GRW...	2	2	0.02%	0.03%	0.04%	Q2 2015	Q3 2015	2
FEEU	BARCLAYS BK PLC BARC E...	2	2	0.02%	0.03%	0.04%	Q2 2015	Q3 2015	2
TEL	TE CONNECTIVITY LTD RE...	2	2	0.01%	0.03%	0.05%	Q1 2015	Q2 2015	2
KMB	KIMBERLY CLARK CORP COM	2	2	0.03%	0.03%	0.03%	Q1 2015	Q2 2015	2
FXG	FIRST TR EXCHANGE TRAD...	2	2	0.02%	0.03%	0.04%	Q2 2015	Q3 2015	2
GATX	GATX CORP COM	2	2	0.03%	0.03%	0.03%	Q1 2015	Q2 2015	2
A309PS	DIRECTV COM	2	2	0.03%	0.03%	0.03%	Q1 2015	Q2 2015	2
BAX	BAXTER INTL INC COM	2	2	0.03%	0.03%	0.03%	Q1 2015	Q2 2015	2
IYF	ISHARES TR U.S. FINLS ETF	2	2	0.03%	0.03%	0.03%	Q1 2015	Q2 2015	2
DAL	DELTA AIR LINES INC DE...	2	2	0.01%	0.03%	0.04%	Q1 2015	Q2 2015	2
ATO	ATMOS ENERGY CORP COM	2	2	0.02%	0.03%	0.03%	Q1 2015	Q2 2015	2
BLL	BALL CORP COM	2	2	0.01%	0.03%	0.04%	Q1 2015	Q2 2015	2
MOCO	MOCON INC COM	2	2	0.02%	0.03%	0.03%	Q1 2015	Q2 2015	2
HP	HELMERICH & PAYNE INC COM	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
OKE	ONEOK INC NEW COM	2	2	0.02%	0.02%	0.03%	Q1 2015	Q2 2015	2
JWA	WILEY JOHN & SONS INC ...	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
PKG	PACKAGING CORP AMER COM	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
PBW	POWERSHARES ETF TRUST ...	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
FDO	Family Dollar Stores	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
T104PS	AMERICAN RLTY CAP PPTY...	2	2	0.01%	0.02%	0.03%	Q1 2015	Q2 2015	2
IP	INTL PAPER CO COM	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
MAT	MATTEL INC COM	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
VB	VANGUARD INDEX FDS SMA...	2	2	0.01%	0.02%	0.02%	Q2 2015	Q3 2015	2
AME	AMETEK INC NEW COM	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
PUK	PRUDENTIAL PLC ADR	2	2	0.01%	0.02%	0.02%	Q2 2015	Q3 2015	2
ORLY	O REILLY AUTOMOTIVE IN...	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
ISCV	IShares Tr Smll Val Indx	2	2	0.01%	0.02%	0.02%	Q2 2015	Q3 2015	2
AIGWS	American Intl Group Wt	2	2	0.01%	0.01%	0.02%	Q1 2015	Q2 2015	2
ISCG	ISHARES MRGSTR SM CP GR	2	2	0.01%	0.01%	0.02%	Q2 2015	Q3 2015	2
K	KELLOGG CO COM	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
MNKKQ	MALLINCKRODT PUB LTD C...	2	2	0.01%	0.01%	0.02%	Q1 2015	Q2 2015	2
PX	PRAXAIR INC COM	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
TLN	TALEN ENERGY CORP COM ...	2	2	0.01%	0.01%	0.01%	Q2 2015	Q3 2015	2
IYM	ISHARES TR U.S. BAS MT...	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
PNR	PENTAIR PLC SHS	2	2	0.00%	0.01%	0.01%	Q1 2015	Q2 2015	2
SAP	SAP SE SPON ADR	2	2	0.00%	0.01%	0.01%	Q2 2015	Q3 2015	2
IYW	ISHARES TR U.S. TECH ETF	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
IDU	ISHARES TR U.S. UTILIT...	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
SRE	SEMPRA ENERGY COM	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
TSM	Taiwan Semiconductor S...	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
APD	AIR PRODS & CHEMS INC COM	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
NFG	NATIONAL FUEL GAS CO N...	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
NQP	NUVEEN PA INVT QUALITY...	2	2	0.00%	0.01%	0.01%	Q2 2015	Q3 2015	2
IVZ	Invesco PLC New Sponso...	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
ACE	ACE LTD SHS	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
STR	QUESTAR CORP COM	2	2	0.00%	0.00%	0.01%	Q1 2015	Q2 2015	2
VRX	VALEANT PHARMACEUTICAL...	2	2	0.00%	0.00%	0.01%	Q1 2015	Q2 2015	2
CE	CELANESE CORP DEL COM ...	2	2	0.00%	0.00%	0.01%	Q1 2015	Q2 2015	2
OGS	ONE GAS INC COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
TDC	TERADATA CORP DEL COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
PHG	KONINKLIJKE PHILIPS N ...	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
BRSWQ	BRISTOW GROUP INC COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
VFC	V F CORP COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
AEG	AEGON N V NY REGISTRY SH	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
CCL	CARNIVAL CORP PAIRED CTF	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
LEN	LENNAR CORP CL A	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
ARG	AIRGAS INC COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
ENB	ENBRIDGE INC COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
LBTYK	LIBERTY GLOBAL PLC SHS...	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
AN	AUTONATION INC COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
WY	WEYERHAEUSER CO COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
ADVS	ADVENT SOFTWARE INC COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
MCO	MOODYS CORP COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
INTU	INTUIT COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
PDS	Precision Drilling Trust	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
YELP	YELP INC CL A	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
CST	CST BRANDS INC COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
AMT	American Tower Reit Com	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
MRO	MARATHON OIL CORP COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
MPC	MARATHON PETE CORP COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
DFS	DISCOVER FINL SVCS COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
FITB	Fifth Third Bankcorp	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
ADSK	AUTODESK INC COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
VECO	Veeco Instruments Inc	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
DOW	Dow Chemical	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
MSI	MOTOROLA SOLUTIONS INC...	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
ES	EVERSOURCE ENERGY COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
BTXWS	BIOTIME INC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	2
RRD	R.R. Donnelley & Sons ...	2	2	0.00%	0.00%	0.00%	Q2 2015	Q3 2015	2
HYH	HALYARD HEALTH INC COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
ACCO	ACCO BRANDS CORP COM	2	2	0.00%	0.00%	0.00%	Q1 2015	Q2 2015	2
WELL	Welltower Inc Com	1	1	2.52%	2.52%	2.52%	Q3 2015	Q3 2015	1
VRSK	Verisk Analytics Inc Cl A	1	1	1.90%	1.90%	1.90%	Q3 2014	Q3 2014	1
ACT	Actavis Inc Com	1	1	1.18%	1.18%	1.18%	Q2 2013	Q2 2013	1
VOO	Vanguard Index Fds S&P...	1	1	1.09%	1.09%	1.09%	Q3 2013	Q3 2013	1
BMC	BMC Software	1	1	0.79%	0.79%	0.79%	Q2 2013	Q2 2013	1
LSI	LSI Logic	1	1	0.68%	0.68%	0.68%	Q2 2013	Q2 2013	1
VNRSQ	Vanguard Nat Res Llc C...	1	1	0.52%	0.52%	0.52%	Q4 2013	Q4 2013	1
COLE	Cole Real Estate Invts...	1	1	0.41%	0.41%	0.41%	Q2 2013	Q2 2013	1
6699SC	iShares MSCI United Ki...	1	1	0.35%	0.35%	0.35%	Q2 2014	Q2 2014	1
XLE	Energy Select Sector SPDR	1	1	0.31%	0.31%	0.31%	Q2 2014	Q2 2014	1
MDT	Medtronic	1	1	0.22%	0.22%	0.22%	Q1 2015	Q1 2015	1
KEGXQ	Key Energy Group Inc	1	1	0.14%	0.14%	0.14%	Q3 2014	Q3 2014	1
CTXS	Citrix Systems Inc	1	1	0.12%	0.12%	0.12%	Q3 2013	Q3 2013	1
EPP	iShares Inc MSCI Pac J...	1	1	0.10%	0.10%	0.10%	Q1 2015	Q1 2015	1
KMT	Kennametal Inc	1	1	0.08%	0.08%	0.08%	Q3 2015	Q3 2015	1
NSRGY	Nestle SA Spons ADR	1	1	0.07%	0.07%	0.07%	Q1 2015	Q1 2015	1
PPG	PPG Industries	1	1	0.07%	0.07%	0.07%	Q3 2015	Q3 2015	1
MNST	Monster Beverage Corp	1	1	0.07%	0.07%	0.07%	Q1 2015	Q1 2015	1
SCG	SCANA Corp New	1	1	0.07%	0.07%	0.07%	Q3 2015	Q3 2015	1
KHC	Kraft Heinz Co Com	1	1	0.06%	0.06%	0.06%	Q3 2015	Q3 2015	1
ACETQ	Aceto Corp	1	1	0.06%	0.06%	0.06%	Q3 2015	Q3 2015	1
CSX	CSX CORP COM	1	1	0.05%	0.05%	0.05%	Q2 2015	Q2 2015	1
FIGY	BARCLAYS BK PLC BARC Y...	1	1	0.05%	0.05%	0.05%	Q2 2015	Q2 2015	1
SPG	Simon Property Group New	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
V	VISA INC COM CL A	1	1	0.05%	0.05%	0.05%	Q2 2015	Q2 2015	1
VER	Vereit Inc Com	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
	FT Unit 4348 Sr Ln & L...	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
PYPL	Paypal Hldgs Inc Com	1	1	0.05%	0.05%	0.05%	Q3 2015	Q3 2015	1
	UBS AG LONDON BRH EN L...	1	1	0.05%	0.05%	0.05%	Q2 2015	Q2 2015	1
KISB	Kish Bancorp Inc Com	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
GM	GENERAL MTRS CO COM	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
AVA	Avista Corp Com	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
MA	Mastercard Inc Cl A	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
MDU	MDU Res Group Inc Com	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
ALK	ALASKA AIR GROUP INC COM	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
LRCX	LAM RESEARCH CORP COM	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
SE	SPECTRA ENERGY CORP COM	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
UBS	UBS GROUP AG SHS	1	1	0.03%	0.03%	0.03%	Q2 2015	Q2 2015	1
	Inland American Real E...	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
VPL	VANGUARD INTL EQUITY I...	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
IWF	IShares TR Russell 100...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
	High Income Invt Grade...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
	Industrial Income Tr I...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
AWK	AMERICAN WTR WKS CO IN...	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
TKR	Timken	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
AVY	AVERY DENNISON CORP COM	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
PFF	IShares Tr US Pfd Stk ...	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
	Smartstop Self Storage...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
RY	ROYAL BK CDA MONTREAL ...	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
ECL	Ecolab Inc	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
RHHBY	Roche Holding LTD Spon...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
FRI	FIRST TR S&P REIT INDE...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
ITB	ISHARES TR Down Jonesu...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
SLCA	U S SILICA HLDGS INC COM	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
	Anheuser-Busch Inbev Npv	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	Bayer Ag Npv	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
ASH	Ashland Inc	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	FS Energy and Power Fund	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
MDY	SPDR S&P MIDCAP 400 ET...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
FE	FIRSTENERGY CORP COM	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
SMFG	SUMITOMO MITSUI FINL G...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
	Build Amer Bds Income ...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
LUMN	Centurytel Inc	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
FGD	FIRST TR EXCHANGE TRAD...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
T401PS	American Realty Capita...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
BCO	BRINKS CO COM	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
XLS	Exelis Inc Com	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
NXPI	NXP SEMICONDUCTORS N V...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
ARL	AMERICAN RLTY INVS INC...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
PDM	Piedmount Office Realt...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
	Sabmiller Ord	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
UL	Unilever PLC Spons ADR	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	CNL Lifestyle Properti...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
HPT	Hospitality Pptys Tr	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
BBY	Best Buy	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
BAYRY	Bayer A G Spons ADR	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
IWS	IShares TR Russell Mcp Vl	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
BKLN	PowerShares Senior Loa...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
IJT	iShares S&P Small-Cap ...	1	1	0.01%	0.01%	0.01%	Q3 2015	Q3 2015	1
	Build Amer Bds Income ...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	Van Kampen Insd Inc Tr...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
VIPS	VIPSHOP HLDGS LTD SPON...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
ST	SENSATA TECHNOLOGIES H...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
	Build Amer Bds Income ...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
BHP	BHP BILLITON LTD SPONS...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
ABY	ABENGOA YIELD PLC ORD SHS	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
CHU	CHINA UNICOM (HONG KON...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
	Build Amer Bds Income ...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
NWN	Northwest Nat Gas Co Com	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
NSANY	Nissan Motors	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CC	Chemours Co Com	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
BIDU	Baidu Inc Spon ADR Rep A	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Build Amer Bds Income ...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
SLY	SPDR SERIES TRUST S&P ...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
VAW	Vanguard World Fds Mat...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
CLGX	Corelogic Inc Com	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Van Kampen Insd Inc Tr...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
GEAGY	Gea Group Ag Adr	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
MKGAY	Merck Kgaa Unspon Adr	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CNBKA	Century Bancorp Inc Ma...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
KGFHY	Kingfisher PLC Spons ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
MAKSY	Marks & Spencer Group ...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
AKZOY	Akzo Nobel NV ADS	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
WAB	Wabtec Corp Com	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
AXAHY	AXA-UAP SA Spons ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Van Kampen Insd Inc Tr...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
BNPQY	BNP Paribas Spons ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
DLAKY	Deutsche Lufthansa A G...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
ISNPY	Intesa Aapaolo S P A S...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
KNCAY	Konica Minolta Hldgs I...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
HDELY	Heidelbergcment AG ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
GIB	GROUPE CGI INC CL A SU...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
GNGBY	Getinge Ab Adr	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
MTTRY	METRO AG ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
MGDDY	Michelin Compagnie Gen...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
TAP	Molson Coors Brewing Cl B	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
FL	Foot Locker	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
DG	DOLLAR GEN CORP NEW COM	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
DBOEY	DEUTSCHE BOERSE ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CRARY	Credit Agricole S A ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CXO	Concho Res Inc Com	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CODYY	Compagnie de Saint-Gob...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CSAL	Communications Sales &...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
SIEGY	Siemens AG Spons ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
SGAPY	Singapore Telecommunic...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
SKYAY	Sky Plc Sponsored Adr	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Build Amer Bds Income ...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
STBFY	SUNTORY BEVERAGE & FOO...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
TNTEY	TNT Express N V ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
TSCDY	Tesco PLC Spons ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
TMST	Timkensteel Corp Com Isin	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
	Van Kampen Insd Inc Tr...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Van Kampen Insd Inc Tr...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Van Kampen Insd Inc Tr...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Van Kampen Insd Inc Tr...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
WPG	WP Glimcher In Com	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
ZION	Zions Bancorporation	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
SIG	Signet Jewelers Ltd Co...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
DBSDY	DBS Group Hldgs Ltd Sp...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Serco Group Plc Adr	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
KLYCY	Kunlun Energy Company ...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
KEYS	Keysight Technologies Inc	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
POFCY	Petrofac Ltd Ads	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
HAWKB	Blackhawk Network Hldg...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Van Kampen Insd Inc Tr...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
TELNY	Telenore ASA ADS	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CSUAY	China Shenhua Energy ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
RDSB	Royal Dutch Shell PLC ...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Van Kampen Insd Inc Tr...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
SOCGP	Southern CA Gas Co Pfd...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
NOK	Nokia Corp Spons ADR	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
VOYA	Voya Finl Inc Com	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
ATHN	Athenahealth Inc Com	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
PREX	Progressive Energy Val...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
PBRA	Petroleo Brasileiro SA...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
PKGH	Packaged Home Solution...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
ESHEQ	Earthshell Corp New	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	EATON VANCE MUT FDS TR...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
ENRNQ	Enron	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	FT Unit 4304 Deep Valu...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
FRCMQ	Fairpoint Communicatio...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
ADPAN	Adelphia Contingent Va...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
NEWCQ	New Century Financial	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
FLYIQ	Flyi Inc	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
FGHLQ	Friede Goldman Intl	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
FTBK	Frontier Finl Corp Was...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
MIPIQ	MOLECULAR INSIGHT PHAR...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Mirant Corp Com Esc	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Escrow Position - Gene...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Hear USA Inc	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
HVEL	High Velocity Enterpri...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
IDCH	Hldgs Ltd Com	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Lehman Brothers Holdin...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
IDARQ	Idearc Inc Com	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
AQVB	Aqua Vie Beverage Corp...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Western Utd Hldg Co Pf...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
TICJ	Tritent Intl Corp Com New	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
WIN	Windstream Holdings In...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
BARX	Barotex Technology Cor...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
TONEQ	Tierone Corp Com	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
THMRQ	Thornburg Mtg Inc Com New	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
HAWK	BLACKHAWK NETWORK HLDG...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	YAGEO CORP GDR NEW REG S	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
SURE	Surebeam Corp Cl A	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
SLAW	St Lawrence Energy Cor...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Safeway Pdc LLC Cvr	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
	Safeway Casa Ley Cvr	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CNB	Colonial Bancgroup Inc	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CPGX	Columbia Pipeline Grou...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
Download

The securities at the top of the list , including EATON VANCE RISK MNGD DIV EQ COM, KAYNE ANDERSON MLP INVT CO COM, and Exxon Mobil Corporation, are the highest-conviction holdings of Aris Wealth Services, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Aris Wealth Services, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Aris Wealth Services, Inc. owns currently or has owned in the past.