$59.5 Million is the total value of Aris Wealth Services, Inc.'s 99 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporation | $5,126,000 | +22.0% | 50,648 | +3.7% | 8.62% | +12.2% |
| ETJ | Buy | Eaton Vance Risk Managed Incom | $4,381,000 | +9.6% | 388,742 | +5.1% | 7.37% | +0.7% |
| KYN | Buy | Kayne Anderson MLP Investment | $4,008,000 | +12.1% | 100,567 | +0.8% | 6.74% | +3.0% |
| JMF | Buy | Nuveen Energy MLP Total Return | $3,083,000 | +8.3% | 157,718 | +3.7% | 5.19% | -0.4% |
| CSG | Buy | Chambers Str Pptys Comltd | $2,861,000 | +0.3% | 373,996 | +15.1% | 4.81% | -7.8% |
| JPM | Buy | J P Morgan Chase & Co | $1,009,000 | +26.6% | 17,252 | +12.0% | 1.70% | +16.4% |
| GOOGL | Buy | Google Inc Cl A | $923,000 | +28.6% | 824 | +0.5% | 1.55% | +18.1% |
| GE | Buy | General Electric | $901,000 | +21.1% | 32,138 | +3.2% | 1.52% | +11.3% |
| AAPL | Buy | Apple Computer | $897,000 | +18.3% | 1,598 | +0.5% | 1.51% | +8.8% |
| O | Buy | Realty Income Corporationltd | $851,000 | -0.7% | 22,810 | +5.8% | 1.43% | -8.7% |
| HCP | Buy | Hcp Incltd | $843,000 | +0.7% | 23,199 | +13.6% | 1.42% | -7.4% |
| HCN | Buy | Health Care REIT, Inc.ltd | $842,000 | -7.7% | 15,725 | +7.6% | 1.42% | -15.2% |
| VZ | Buy | Verizon Communications | $773,000 | +8.6% | 15,730 | +3.1% | 1.30% | -0.2% |
| GILD | Sell | Gilead Sciences Inc | $764,000 | +18.3% | 10,174 | -1.0% | 1.28% | +8.7% |
| STZ | Sell | Constellation Brands A | $742,000 | +13.5% | 10,547 | -7.4% | 1.25% | +4.3% |
| AMP | Sell | Ameriprise Financial Inc | $734,000 | +23.8% | 6,383 | -2.0% | 1.24% | +13.8% |
| B108PS | Sell | Actavis Inc Com | $726,000 | +15.4% | 4,324 | -1.1% | 1.22% | +6.1% |
| LOW | Buy | Lowes | $725,000 | +7.9% | 14,628 | +3.6% | 1.22% | -0.9% |
| CVS | Buy | CVS/Caremark Corp | $715,000 | +28.4% | 9,995 | +1.9% | 1.20% | +18.1% |
| FISV | Buy | Fiserv Inc | $673,000 | +17.2% | 11,395 | +100.6% | 1.13% | +7.8% |
| VOO | New | Vanguard Index Fds S&P 500 Etf | $654,000 | – | 3,867 | +100.0% | 1.10% | – |
| CELG | Buy | Celgene Corp New | $635,000 | +11.4% | 3,757 | +1.6% | 1.07% | +2.4% |
| MET | Buy | Metlife Inc | $628,000 | +17.4% | 11,651 | +2.2% | 1.06% | +7.9% |
| INTC | Buy | Intel | $616,000 | +26.0% | 23,726 | +11.3% | 1.04% | +15.8% |
| MCK | Buy | McKesson HBOC Inc | $615,000 | +35.2% | 3,809 | +7.4% | 1.03% | +24.1% |
| UNP | Sell | Union Pacific | $600,000 | -4.3% | 3,572 | -11.4% | 1.01% | -12.0% |
| UNM | Buy | UNUM Corp | $599,000 | +19.1% | 17,066 | +3.2% | 1.01% | +9.6% |
| HAR | Buy | Harman International | $596,000 | +27.1% | 7,285 | +2.8% | 1.00% | +16.8% |
| ALL | Buy | Allstate Corp | $559,000 | +8.5% | 10,244 | +0.6% | 0.94% | -0.2% |
| TRV | Buy | Travelers Companies Com | $553,000 | +11.5% | 6,109 | +4.4% | 0.93% | +2.4% |
| CSCO | Sell | Cisco Systems | $548,000 | -5.5% | 24,414 | -1.3% | 0.92% | -13.1% |
| T | Sell | AT&T Inc Com | $544,000 | +3.0% | 15,463 | -0.9% | 0.92% | -5.3% |
| COP | Buy | ConocoPhillips | $542,000 | +9.1% | 7,668 | +7.3% | 0.91% | +0.3% |
| TMO | Buy | Thermo Electron | $533,000 | +26.3% | 4,789 | +4.5% | 0.90% | +16.2% |
| EMC | Sell | EMC Corp Mass | $525,000 | -5.7% | 20,856 | -4.4% | 0.88% | -13.3% |
| ROP | Buy | Roper Industries Inc | $514,000 | +10.1% | 3,709 | +5.4% | 0.86% | +1.2% |
| SNI | Buy | Scripps Network Interactive In | $509,000 | +14.1% | 5,896 | +3.2% | 0.86% | +4.9% |
| WMT | Buy | Wal Mart Stores | $507,000 | +14.2% | 6,445 | +7.3% | 0.85% | +5.0% |
| NOV | Buy | National Oilwell Varco Com | $497,000 | +5.1% | 6,249 | +3.3% | 0.84% | -3.5% |
| DHR | Buy | Danaher Corp | $492,000 | +13.9% | 6,374 | +2.3% | 0.83% | +4.8% |
| BAC | Sell | Bank of America Corp | $485,000 | +5.0% | 31,161 | -7.0% | 0.82% | -3.4% |
| MUR | Buy | Murphy Oil Corp | $477,000 | +11.4% | 7,347 | +3.5% | 0.80% | +2.4% |
| PM | Buy | Philip Morris Intl Inc Com | $473,000 | +32.1% | 5,431 | +31.4% | 0.80% | +21.5% |
| KSS | Buy | Kohls | $472,000 | +19.8% | 8,317 | +9.2% | 0.79% | +10.1% |
| NVDA | Buy | Nvidia Corp | $471,000 | +9.8% | 29,384 | +6.6% | 0.79% | +0.9% |
| SRCL | Buy | Stericycle Inc | $468,000 | +4.9% | 4,026 | +4.1% | 0.79% | -3.6% |
| TGT | Buy | Target Corp | $466,000 | +16.5% | 7,369 | +17.8% | 0.78% | +7.1% |
| ORCL | Sell | Oracle Systems | $443,000 | -35.6% | 11,589 | -44.1% | 0.74% | -40.8% |
| DPS | Buy | Dr Pepper Snapple Grp Com | $442,000 | +14.2% | 9,074 | +5.2% | 0.74% | +4.9% |
| COF | Buy | Capital One Finl Corp | $435,000 | +15.4% | 5,682 | +3.7% | 0.73% | +6.1% |
| OXY | New | Occidental Petroleum | $430,000 | – | 4,525 | +100.0% | 0.72% | – |
| DRI | Buy | Darden Restaurants Inc | $423,000 | +27.0% | 7,787 | +8.4% | 0.71% | +16.7% |
| CL | Sell | Colgate Palmolive | $411,000 | -32.3% | 6,307 | -38.4% | 0.69% | -37.8% |
| DE | Buy | Deere | $406,000 | +19.1% | 4,443 | +6.1% | 0.68% | +9.5% |
| NBR | Sell | Nabors Inds Inc | $403,000 | +1.8% | 23,695 | -4.0% | 0.68% | -6.5% |
| CVX | Buy | ChevronTexaco | $403,000 | +18.5% | 3,228 | +15.3% | 0.68% | +9.0% |
| EBAY | New | Ebay Inc | $389,000 | – | 7,094 | +100.0% | 0.65% | – |
| CF | Buy | CF Inds Hldgs Inc Com | $374,000 | +16.9% | 1,605 | +5.7% | 0.63% | +7.3% |
| MRK | Buy | Merck & Co | $374,000 | +7.8% | 7,468 | +2.5% | 0.63% | -0.9% |
| GD | Buy | General Dynamics | $371,000 | +13.5% | 3,878 | +3.9% | 0.62% | +4.3% |
| FCX | Buy | Freeport McMoran Copper & Gold | $368,000 | +25.6% | 9,748 | +10.1% | 0.62% | +15.5% |
| PG | Buy | Procter & Gamble | $366,000 | +17.3% | 4,494 | +8.8% | 0.62% | +7.9% |
| PEG | Buy | Public Service Enterprise Grp | $351,000 | +0.9% | 10,965 | +3.8% | 0.59% | -7.4% |
| HPQ | New | Hewlett-Packard Company New | $351,000 | – | 12,549 | +100.0% | 0.59% | – |
| LH | Buy | Laboratory Corp of Amer Hldgs | $344,000 | -3.1% | 3,770 | +5.2% | 0.58% | -10.9% |
| JNJ | Buy | Johnson & Johnson | $340,000 | +16.0% | 3,711 | +9.6% | 0.57% | +6.7% |
| OEF | New | iShares S&P 100 ETF | $325,000 | – | 3,943 | +100.0% | 0.55% | – |
| DTE | Buy | DTE Energy | $315,000 | +4.7% | 4,745 | +3.9% | 0.53% | -3.8% |
| IBM | Buy | IBM | $310,000 | +36.0% | 1,652 | +34.3% | 0.52% | +24.9% |
| VNRSQ | New | Vanguard Nat Res Llc Com Unit | $310,000 | – | 10,502 | +100.0% | 0.52% | – |
| CA | Buy | CA Inc | $298,000 | +16.9% | 8,849 | +3.1% | 0.50% | +7.3% |
| TSN | New | Tyson Foods A | $286,000 | – | 8,540 | +100.0% | 0.48% | – |
| SJNK | Spdr Ser Tr Sht Trm Hgh Yld | $271,000 | +1.1% | 8,785 | 0.0% | 0.46% | -6.9% | |
| USMV | New | iShares MSCI USA Minimum Volat | $265,000 | – | 7,471 | +100.0% | 0.45% | – |
| MSFT | Buy | Microsoft | $240,000 | +29.0% | 6,417 | +14.8% | 0.40% | +18.8% |
| SLB | Buy | Schlumberger Ltd | $238,000 | +10.2% | 2,639 | +7.9% | 0.40% | +1.3% |
| HRS | Sell | Harris Corp | $234,000 | -49.0% | 3,357 | -56.6% | 0.39% | -53.1% |
| WFC | Sell | Wells Fargo & Co New | $234,000 | 0.0% | 5,155 | -8.9% | 0.39% | -7.9% |
| PEP | Sell | Pepsico | $223,000 | +2.3% | 2,690 | -2.1% | 0.38% | -6.0% |
| PNC | Buy | PNC Financial Services Group | $211,000 | +10.5% | 2,715 | +2.9% | 0.36% | +1.7% |
| PFE | Sell | Pfizer | $205,000 | +4.6% | 6,695 | -1.7% | 0.34% | -3.9% |
| ETN | Eaton Corp Plc Com Usd 0.50 | $202,000 | +10.4% | 2,654 | 0.0% | 0.34% | +1.5% | |
| NSC | New | Norfolk Southern | $194,000 | – | 2,090 | +100.0% | 0.33% | – |
| IDIX | Idenix Pharmaceuticals Com | $179,000 | +14.7% | 30,000 | 0.0% | 0.30% | +5.6% | |
| SBUX | Buy | Starbucks Corp | $178,000 | +21.9% | 2,276 | +19.9% | 0.30% | +12.0% |
| STT | New | State St Corp | $174,000 | – | 2,366 | +100.0% | 0.29% | – |
| PCP | Buy | Precision Castparts Corp | $163,000 | +37.0% | 606 | +15.6% | 0.27% | +25.7% |
| C | Sell | Citigroup Inc Com New | $161,000 | -16.6% | 3,094 | -22.1% | 0.27% | -23.2% |
| FULT | Fulton Financial | $157,000 | +12.1% | 11,980 | 0.0% | 0.26% | +3.1% | |
| AMZN | Buy | Amazon.com Inc | $147,000 | +42.7% | 368 | +11.5% | 0.25% | +31.4% |
| Buy | Carey Watermark Invsinc Priceltd | $115,000 | +13.9% | 11,547 | +14.0% | 0.19% | +4.3% | |
| Corporate Ppty Assoc17 Glbal Iltd | $100,000 | 0.0% | 10,000 | 0.0% | 0.17% | -8.2% | ||
| HD | Home Depot | $93,000 | +9.4% | 1,124 | 0.0% | 0.16% | 0.0% | |
| PCLN | Buy | Priceline Com Inc Com New | $26,000 | +225.0% | 22 | +175.0% | 0.04% | +193.3% |
| MA | New | Mastercard Inc Cl A | $19,000 | – | 23 | +100.0% | 0.03% | – |
| LYFE | LYFE Communications Inc Com | $1,000 | – | 24,000 | 0.0% | 0.00% | – | |
| BPIGF | BPI Energy Holdings Com | $0 | – | 31,400 | 0.0% | 0.00% | – | |
| Marriott Internatl Inc Class A | $0 | – | 18,327 | 0.0% | 0.00% | – | ||
| ANXB | Antex Biologics Inc Com New | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -907 | -100.0% | -0.12% | – |
| HYG | Exit | IShares Tr High Yld Corppfd | $0 | – | -2,935 | -100.0% | -0.49% | – |
| BEAM | Exit | Beam Inc Com | $0 | – | -5,250 | -100.0% | -0.62% | – |
| APA | Exit | Apache | $0 | – | -5,006 | -100.0% | -0.78% | – |
| VOO | Exit | Vanguard Index Fds S&P 500 Etf | $0 | – | -7,743 | -100.0% | -1.09% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -10,860 | -100.0% | -1.14% | – |
| AGG | Exit | IShares TR Aggregate Bondpfd | $0 | – | -15,178 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.