$107 Million is the total value of Aris Wealth Services, Inc.'s 611 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 684.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETJ | Buy | Eaton Vance Risk Managed Incompfd | $5,149,000 | +5.2% | 475,853 | +3.7% | 4.80% | -11.8% |
| KYN | Buy | Kayne Anderson MLP Investmentpfd | $4,289,000 | -2.6% | 120,804 | +4.7% | 4.00% | -18.4% |
| JMF | Buy | Nuveen Energy MLP Total Returnpfd | $3,777,000 | -3.7% | 206,156 | +6.8% | 3.52% | -19.3% |
| DVYE | Buy | iShares Emerging Markets Divid | $3,762,000 | +3.4% | 91,366 | +5.0% | 3.51% | -13.3% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $2,810,000 | +3.7% | 58,148 | +0.9% | 2.62% | -13.2% |
| AGG | Buy | iShares Core Total Aggregate U | $2,052,000 | +4.4% | 18,420 | +3.2% | 1.92% | -12.5% |
| IDV | Buy | iShares Dow Jones Internationa | $1,916,000 | +9.0% | 56,962 | +9.2% | 1.79% | -8.7% |
| AWF | Buy | AllianceBernstein Global Highpfd | $1,827,000 | +4.3% | 145,336 | +3.2% | 1.70% | -12.6% |
| AAPL | Buy | Apple Computer | $1,518,000 | +16.3% | 12,198 | +3.2% | 1.42% | -2.5% |
| UPS | New | United Parcel Service B | $1,331,000 | – | 13,731 | +100.0% | 1.24% | – |
| VZ | Buy | Verizon Communications | $1,160,000 | +21.7% | 23,844 | +17.0% | 1.08% | +2.0% |
| AINV | Buy | Apollo Investment Corp | $1,104,000 | +12.9% | 143,803 | +9.1% | 1.03% | -5.4% |
| FISV | Buy | Fiserv Inc | $1,098,000 | +14.5% | 13,834 | +2.4% | 1.02% | -4.0% |
| LOW | Buy | Lowes | $1,081,000 | +12.3% | 14,533 | +3.9% | 1.01% | -5.9% |
| GILD | Buy | Gilead Sciences Inc | $1,073,000 | +8.6% | 10,936 | +4.4% | 1.00% | -9.0% |
| PNNT | Buy | Pennant Park Investment Corpor | $1,027,000 | +3.4% | 113,478 | +9.0% | 0.96% | -13.4% |
| HAR | Buy | Harman International | $1,013,000 | +27.4% | 7,579 | +1.7% | 0.94% | +6.8% |
| CSCO | Buy | Cisco Systems | $969,000 | +39.2% | 35,207 | +40.6% | 0.90% | +16.6% |
| CELG | Buy | Celgene Corp New | $966,000 | +6.0% | 8,383 | +2.9% | 0.90% | -11.1% |
| INTC | Buy | Intel | $962,000 | -11.0% | 30,777 | +3.3% | 0.90% | -25.4% |
| MCK | Buy | McKesson HBOC Inc | $924,000 | +13.7% | 4,086 | +4.3% | 0.86% | -4.8% |
| CVS | Buy | CVS/Caremark Corp | $921,000 | +8.4% | 8,923 | +1.1% | 0.86% | -9.2% |
| KSS | Buy | Kohls | $911,000 | +35.8% | 11,643 | +5.9% | 0.85% | +13.8% |
| GE | Buy | General Electric | $910,000 | +4.8% | 36,688 | +6.8% | 0.85% | -12.2% |
| WBA | Buy | Walgreens Boots Alliance Inc C | $886,000 | +66.2% | 10,463 | +49.6% | 0.83% | +39.5% |
| ALL | Buy | Allstate Corp | $873,000 | +7.6% | 12,264 | +6.2% | 0.82% | -9.7% |
| WMT | Buy | Wal Mart Stores | $854,000 | +1.2% | 10,383 | +5.6% | 0.80% | -15.2% |
| UNP | Buy | Union Pacific | $847,000 | -6.4% | 7,821 | +2.9% | 0.79% | -21.6% |
| OEF | Buy | iShares S&P 100 ETF | $829,000 | +10.2% | 9,184 | +11.1% | 0.77% | -7.5% |
| AMP | Buy | Ameriprise Financial Inc | $825,000 | +6.3% | 6,305 | +7.5% | 0.77% | -10.9% |
| TGT | Buy | Target Corp | $821,000 | +15.0% | 9,998 | +6.3% | 0.77% | -3.6% |
| TMO | Buy | Thermo Electron | $807,000 | +12.4% | 6,008 | +4.8% | 0.75% | -5.8% |
| JPM | Buy | J P Morgan Chase & Co | $799,000 | +5.5% | 13,194 | +9.1% | 0.75% | -11.5% |
| NVDA | Buy | Nvidia Corp | $797,000 | +9.2% | 38,101 | +4.6% | 0.74% | -8.5% |
| IVV | Buy | iShares Core S&P 500 | $791,000 | +14.1% | 3,808 | +13.7% | 0.74% | -4.4% |
| USMV | Buy | iShares MSCI USA Minimum Volat | $778,000 | +11.0% | 18,858 | +8.9% | 0.73% | -7.0% |
| BIIB | Buy | Biogen Idec | $771,000 | +85.8% | 1,825 | +49.2% | 0.72% | +55.6% |
| EBAY | Buy | Ebay Inc | $769,000 | +8.9% | 13,333 | +5.9% | 0.72% | -8.7% |
| DRI | Buy | Darden Restaurants Inc | $768,000 | +28.0% | 11,070 | +8.2% | 0.72% | +7.3% |
| SPY | Buy | Spider Trust UT Ser 1 | $755,000 | +43.8% | 3,658 | +43.2% | 0.70% | +20.5% |
| IEFA | Buy | iShares Core MSCI EAFE | $756,000 | +26.2% | 12,927 | +19.4% | 0.70% | +5.7% |
| DHR | Buy | Danaher Corp | $755,000 | +4.0% | 8,890 | +4.9% | 0.70% | -12.7% |
| TRV | Buy | Travelers Companies Com | $717,000 | +12.0% | 6,633 | +9.6% | 0.67% | -6.2% |
| ROP | Buy | Roper Industries Inc | $717,000 | +15.3% | 4,166 | +4.8% | 0.67% | -3.5% |
| HPQ | Buy | Hewlett-Packard Company New | $705,000 | -16.0% | 22,639 | +8.2% | 0.66% | -29.6% |
| MET | Buy | Metlife Inc | $695,000 | +5.0% | 13,748 | +12.4% | 0.65% | -11.9% |
| COP | Buy | ConocoPhillips | $669,000 | +0.5% | 10,751 | +11.5% | 0.62% | -15.9% |
| SRCL | Buy | Stericycle Inc | $662,000 | +13.0% | 4,715 | +5.5% | 0.62% | -5.4% |
| EMC | Buy | EMC Corp Mass | $647,000 | -5.5% | 25,303 | +9.8% | 0.60% | -20.8% |
| PEG | Buy | Public Service Enterprise Grp | $642,000 | +8.1% | 15,323 | +6.8% | 0.60% | -9.4% |
| TSN | Buy | Tyson Foods A | $630,000 | +2.8% | 16,445 | +7.6% | 0.59% | -13.9% |
| UNM | Buy | UNUM Corp | $616,000 | +7.7% | 18,250 | +11.3% | 0.58% | -9.7% |
| NBR | Buy | Nabors Inds Inc | $606,000 | +53.8% | 44,407 | +46.4% | 0.56% | +28.7% |
| CF | Buy | CF Inds Hldgs Inc Com | $600,000 | +9.1% | 2,115 | +4.8% | 0.56% | -8.5% |
| COF | Buy | Capital One Finl Corp | $598,000 | +8.5% | 7,584 | +13.6% | 0.56% | -9.1% |
| FLOT | Buy | iShares Floating Rate Bond | $589,000 | +7.9% | 11,638 | +7.8% | 0.55% | -9.5% |
| T | Buy | AT&T Inc Com | $584,000 | +19.9% | 17,901 | +23.4% | 0.54% | +0.6% |
| BAC | Buy | Bank of America Corp | $580,000 | -3.2% | 37,697 | +12.6% | 0.54% | -18.9% |
| SNI | Buy | Scripps Network Interactive In | $580,000 | +0.9% | 8,454 | +10.7% | 0.54% | -15.5% |
| GD | Buy | General Dynamics | $559,000 | +2.0% | 4,121 | +3.5% | 0.52% | -14.4% |
| GOOGL | Buy | Google Inc Cl A | $540,000 | +17.4% | 974 | +12.5% | 0.50% | -1.6% |
| FCX | Buy | Freeport McMoran Copper & Gold | $530,000 | +37.0% | 27,986 | +68.8% | 0.50% | +14.8% |
| OXY | Buy | Occidental Petroleum | $507,000 | +44.0% | 6,939 | +58.8% | 0.47% | +20.7% |
| DTE | Buy | DTE Energy | $489,000 | -0.8% | 6,066 | +6.3% | 0.46% | -16.9% |
| NOV | Buy | National Oilwell Varco Com | $488,000 | +5.6% | 9,769 | +38.4% | 0.46% | -11.5% |
| MUR | Buy | Murphy Oil Corp | $485,000 | +35.5% | 10,417 | +47.2% | 0.45% | +13.5% |
| DE | Buy | Deere | $485,000 | +21.9% | 5,527 | +22.8% | 0.45% | +2.3% |
| JNJ | Buy | Johnson & Johnson | $430,000 | +0.7% | 4,272 | +4.7% | 0.40% | -15.6% |
| PG | Buy | Procter & Gamble | $416,000 | -10.0% | 5,075 | +0.1% | 0.39% | -24.5% |
| PPL | Buy | PP&L Res PA | $302,000 | +21.3% | 8,966 | +31.1% | 0.28% | +1.8% |
| MSFT | Buy | Microsoft | $291,000 | -5.8% | 7,150 | +7.5% | 0.27% | -20.9% |
| IWV | New | IShares TR Russell 3000 | $292,000 | – | 2,357 | +100.0% | 0.27% | – |
| ORCL | Buy | Oracle Systems | $282,000 | +10.2% | 6,525 | +14.6% | 0.26% | -7.7% |
| IJR | Buy | iShares Core S&P Small-Cap | $260,000 | +18.7% | 2,205 | +14.6% | 0.24% | -0.4% |
| EFAV | Buy | iShares MSCI EAFE Minimum Vola | $255,000 | +18.6% | 3,873 | +11.4% | 0.24% | -0.4% |
| MDT | New | Medtronic | $232,000 | – | 2,969 | +100.0% | 0.22% | – |
| PEP | New | Pepsico | $199,000 | – | 2,084 | +100.0% | 0.19% | – |
| PFE | New | Pfizer | $181,000 | – | 5,207 | +100.0% | 0.17% | – |
| PNC | New | PNC Financial Services Group | $178,000 | – | 1,911 | +100.0% | 0.17% | – |
| HYG | New | iShares iBoxx $ High Yield Cor | $173,000 | – | 1,907 | +100.0% | 0.16% | – |
| IJH | New | iShares Core S&P Mid-Cap | $167,000 | – | 1,101 | +100.0% | 0.16% | – |
| OVBC | New | Ohio Valley Banc Corp | $167,000 | – | 7,441 | +100.0% | 0.16% | – |
| TXN | New | Texas Instruments | $163,000 | – | 2,845 | +100.0% | 0.15% | – |
| CZNC | New | Citizens & Northn Corp | $160,000 | – | 7,953 | +100.0% | 0.15% | – |
| NSC | New | Norfolk Southern | $158,000 | – | 1,534 | +100.0% | 0.15% | – |
| HD | New | Home Depot | $155,000 | – | 1,363 | +100.0% | 0.14% | – |
| IYR | New | iShares Tr Dj US Real Est | $153,000 | – | 1,932 | +100.0% | 0.14% | – |
| VEU | New | Vanguard Intl Eqty Idx All Wor | $150,000 | – | 3,070 | +100.0% | 0.14% | – |
| NKE | New | Nike B | $148,000 | – | 1,477 | +100.0% | 0.14% | – |
| ESRX | New | Express Scripts Hlgd Co Com | $142,000 | – | 1,639 | +100.0% | 0.13% | – |
| UTX | New | United Technologies | $143,000 | – | 1,223 | +100.0% | 0.13% | – |
| HSY | New | Hershey Foods | $138,000 | – | 1,365 | +100.0% | 0.13% | – |
| ABC | New | Amerisource-Bergen Corp | $136,000 | – | 1,196 | +100.0% | 0.13% | – |
| MMM | New | 3M | $132,000 | – | 803 | +100.0% | 0.12% | – |
| KR | New | Kroger | $127,000 | – | 1,660 | +100.0% | 0.12% | – |
| BRKB | New | Berkshire Hathaway | $126,000 | – | 871 | +100.0% | 0.12% | – |
| WFC | New | Wells Fargo & Co New | $124,000 | – | 2,275 | +100.0% | 0.12% | – |
| EZM | New | Wisdomtree Trust Mdcp Earn Fun | $120,000 | – | 1,247 | +100.0% | 0.11% | – |
| LLY | New | Lilly Eli & Co | $118,000 | – | 1,621 | +100.0% | 0.11% | – |
| BK | New | Bank of New York Mellon Corp | $118,000 | – | 2,920 | +100.0% | 0.11% | – |
| XLP | New | Consumer Staples Select Sector | $117,000 | – | 2,400 | +100.0% | 0.11% | – |
| XLF | New | Financial Select Sector SPDR | $116,000 | – | 4,825 | +100.0% | 0.11% | – |
| SWK | New | Stanley Works | $112,000 | – | 1,170 | +100.0% | 0.10% | – |
| EPP | New | iShares Inc MSCI Pac J Idx | $111,000 | – | 2,449 | +100.0% | 0.10% | – |
| MCD | New | McDonalds | $110,000 | – | 1,130 | +100.0% | 0.10% | – |
| BMY | New | Bristol-Myers Squibb | $110,000 | – | 1,699 | +100.0% | 0.10% | – |
| DUK | New | Duke Energy Corp New Com | $105,000 | – | 1,363 | +100.0% | 0.10% | – |
| DEO | New | Diageo PLC Spons ADR | $103,000 | – | 931 | +100.0% | 0.10% | – |
| AMGN | New | Amgen | $100,000 | – | 623 | +100.0% | 0.09% | – |
| NVS | New | Novartis A G Spons ADR | $99,000 | – | 1,008 | +100.0% | 0.09% | – |
| AXP | New | American Express | $97,000 | – | 1,238 | +100.0% | 0.09% | – |
| PM | New | Philip Morris Intl Inc Com | $97,000 | – | 1,286 | +100.0% | 0.09% | – |
| ACN | New | Accenture PCL Ireland | $96,000 | – | 1,029 | +100.0% | 0.09% | – |
| MUB | New | iShares National AMT-Free Muni | $94,000 | – | 850 | +100.0% | 0.09% | – |
| M | New | Macys Inc Com | $94,000 | – | 1,455 | +100.0% | 0.09% | – |
| KRFT | New | Kraft Foods Group Inc Com | $91,000 | – | 1,040 | +100.0% | 0.08% | – |
| AMZN | New | Amazon.com Inc | $91,000 | – | 245 | +100.0% | 0.08% | – |
| CA | New | CA Inc | $90,000 | – | 2,773 | +100.0% | 0.08% | – |
| SLV | New | iShares Silver Trust | $88,000 | – | 5,550 | +100.0% | 0.08% | – |
| LYB | New | Lyondellbasell Industries N V | $86,000 | – | 984 | +100.0% | 0.08% | – |
| MYL | New | Mylan N V Sh Euro | $86,000 | – | 1,452 | +100.0% | 0.08% | – |
| XLY | New | Consumer Discretionary Select | $86,000 | – | 1,140 | +100.0% | 0.08% | – |
| HRS | New | Harris Corp | $85,000 | – | 1,083 | +100.0% | 0.08% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $85,000 | – | 2,360 | +100.0% | 0.08% | – |
| WSBC | New | Wesbanco | $84,000 | – | 2,589 | +100.0% | 0.08% | – |
| XLI | New | Industrial Select Sector SPDR | $84,000 | – | 1,507 | +100.0% | 0.08% | – |
| CAH | New | Cardinal Health | $83,000 | – | 915 | +100.0% | 0.08% | – |
| SLB | New | Schlumberger Ltd | $83,000 | – | 999 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar | $83,000 | – | 1,035 | +100.0% | 0.08% | – |
| SWKS | New | Skyworks Solutions Inc | $81,000 | – | 820 | +100.0% | 0.08% | – |
| CLX | New | Clorox | $80,000 | – | 721 | +100.0% | 0.08% | – |
| IWO | New | IShares TR Russell 2000 Growth | $79,000 | – | 518 | +100.0% | 0.07% | – |
| NSRGY | New | Nestle SA Spons ADR | $79,000 | – | 1,047 | +100.0% | 0.07% | – |
| ED | New | Consolidated Edison | $78,000 | – | 1,272 | +100.0% | 0.07% | – |
| BDX | New | Becton Dickinson | $78,000 | – | 546 | +100.0% | 0.07% | – |
| IWM | New | IShares TR Russell 2000 | $77,000 | – | 620 | +100.0% | 0.07% | – |
| ADP | New | Automatic Data Processing Inc | $76,000 | – | 882 | +100.0% | 0.07% | – |
| BOND | New | PIMCO ETF Tr Total Return | $75,000 | – | 679 | +100.0% | 0.07% | – |
| RPM | New | RPM Inc Ohio | $75,000 | – | 1,562 | +100.0% | 0.07% | – |
| VWO | New | Vanguard Intl Eqty Idx Emr Mkt | $73,000 | – | 1,785 | +100.0% | 0.07% | – |
| MNST | New | Monster Beverage Corp | $73,000 | – | 531 | +100.0% | 0.07% | – |
| MJN | New | Mead Johnson Nutrition Co | $71,000 | – | 708 | +100.0% | 0.07% | – |
| DBE | New | Powershrs Db Multi Sect Db Ene | $71,000 | – | 4,445 | +100.0% | 0.07% | – |
| STJ | New | St Jude Med Inc | $70,000 | – | 1,071 | +100.0% | 0.06% | – |
| VBK | New | Vanguard Index Fds Sml Cp Grw | $69,000 | – | 522 | +100.0% | 0.06% | – |
| UN | New | Unilever N V NY Shs New | $69,000 | – | 1,657 | +100.0% | 0.06% | – |
| ABBV | New | Abbvie Inc Com | $69,000 | – | 1,172 | +100.0% | 0.06% | – |
| EEM | New | iShares TR MSCI Emerg Mkts | $69,000 | – | 1,731 | +100.0% | 0.06% | – |
| NOC | New | Northrop Grumman Corp | $68,000 | – | 421 | +100.0% | 0.06% | – |
| IWD | New | IShares TR Russell 1000 Value | $64,000 | – | 617 | +100.0% | 0.06% | – |
| BA | New | Boeing | $64,000 | – | 429 | +100.0% | 0.06% | – |
| GLD | New | Spdr Gold Tr Gold Shs | $64,000 | – | 561 | +100.0% | 0.06% | – |
| HBI | New | Hanesbrand Inc Com | $63,000 | – | 1,875 | +100.0% | 0.06% | – |
| MO | New | Altria Group | $63,000 | – | 1,263 | +100.0% | 0.06% | – |
| HEDJ | New | Wisdomtree Tr Europe Hedged Eq | $62,000 | – | 937 | +100.0% | 0.06% | – |
| GIS | New | General Mills | $62,000 | – | 1,095 | +100.0% | 0.06% | – |
| EMR | New | Emerson Elec | $61,000 | – | 1,075 | +100.0% | 0.06% | – |
| DD | New | DuPont de Nemours | $60,000 | – | 845 | +100.0% | 0.06% | – |
| ADS | New | Alliance Data Systems Corp | $60,000 | – | 202 | +100.0% | 0.06% | – |
| HE | New | Hawaiian Elec Inds | $60,000 | – | 1,866 | +100.0% | 0.06% | – |
| RTN | New | Raytheon Co | $58,000 | – | 533 | +100.0% | 0.05% | – |
| NEE | New | Nextera Energy Inc Com | $58,000 | – | 558 | +100.0% | 0.05% | – |
| JCI | New | Johnson Controls Inc | $57,000 | – | 1,135 | +100.0% | 0.05% | – |
| ABG | New | Asbury Automotive Group Inc | $57,000 | – | 684 | +100.0% | 0.05% | – |
| POM | New | Pepco Holdings Inc | $56,000 | – | 2,083 | +100.0% | 0.05% | – |
| WHR | New | Whirlpool | $55,000 | – | 270 | +100.0% | 0.05% | – |
| CNK | New | Cinemark Holdings Inc Com | $55,000 | – | 1,220 | +100.0% | 0.05% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME MUN | $55,000 | – | 3,930 | +100.0% | 0.05% | – |
| QCOM | New | Qualcomm | $54,000 | – | 780 | +100.0% | 0.05% | – |
| ABT | New | Abbott Laboratories | $52,000 | – | 1,121 | +100.0% | 0.05% | – |
| AET | New | Aetna Inc New | $52,000 | – | 485 | +100.0% | 0.05% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth | $53,000 | – | 308 | +100.0% | 0.05% | – |
| MORE | New | Monogram Residential Tr Incltd | $51,000 | – | 5,504 | +100.0% | 0.05% | – |
| YUM | New | Yum! Brands Inc | $51,000 | – | 650 | +100.0% | 0.05% | – |
| New | FT Unit 4348 Sr Ln & Ltd Duratltd | $50,000 | – | 5,711 | +100.0% | 0.05% | – | |
| TEL | New | TE Connectivity Ltd Reg Shs | $50,000 | – | 705 | +100.0% | 0.05% | – |
| HES | New | Hess Corp Com | $49,000 | – | 720 | +100.0% | 0.05% | – |
| MGA | New | Magna Intl A | $49,000 | – | 920 | +100.0% | 0.05% | – |
| DLX | New | Deluxe | $49,000 | – | 713 | +100.0% | 0.05% | – |
| AFL | New | AFLAC | $49,000 | – | 770 | +100.0% | 0.05% | – |
| 3106PS | New | Delphi Automotive Plc Shs | $49,000 | – | 610 | +100.0% | 0.05% | – |
| CCE | New | Coca-Cola Enterprises Inc | $48,000 | – | 1,095 | +100.0% | 0.04% | – |
| CB | New | Chubb | $48,000 | – | 470 | +100.0% | 0.04% | – |
| DBB | New | Powershares Db Base Metals FD | $48,000 | – | 3,150 | +100.0% | 0.04% | – |
| LNC | New | Lincoln National | $48,000 | – | 835 | +100.0% | 0.04% | – |
| STI | New | SunTrust Banks | $48,000 | – | 1,172 | +100.0% | 0.04% | – |
| AIG | New | American Intl Group | $48,000 | – | 872 | +100.0% | 0.04% | – |
| GSK | New | Glaxosmithkline PLC Spons ADR | $48,000 | – | 1,043 | +100.0% | 0.04% | – |
| DVA | New | Davita Inc Com | $47,000 | – | 580 | +100.0% | 0.04% | – |
| OTTR | New | Otter Tail Corp | $47,000 | – | 1,459 | +100.0% | 0.04% | – |
| SCHD | New | Sshwab Strategic Tr Us Dividen | $47,000 | – | 1,200 | +100.0% | 0.04% | – |
| VVC | New | Vectren Corp | $46,000 | – | 1,040 | +100.0% | 0.04% | – |
| KISB | New | Kish Bancorp Inc Com | $46,000 | – | 1,100 | +100.0% | 0.04% | – |
| VEA | New | Vanguard Tax-Managed Europe Pa | $46,000 | – | 1,143 | +100.0% | 0.04% | – |
| VIAB | New | Viacom Inc New Cl B | $46,000 | – | 677 | +100.0% | 0.04% | – |
| VBR | New | Vanguard Index Fds Sm Cp Val E | $46,000 | – | 418 | +100.0% | 0.04% | – |
| PH | New | Parker Hannifin Corp | $45,000 | – | 381 | +100.0% | 0.04% | – |
| BLL | New | Ball | $45,000 | – | 631 | +100.0% | 0.04% | – |
| AIT | New | Applied Indl Tech Com | $45,000 | – | 1,000 | +100.0% | 0.04% | – |
| DAL | New | Delta Air Lines Inc Del Com Ne | $45,000 | – | 1,010 | +100.0% | 0.04% | – |
| BHI | New | Baker Hughes | $43,000 | – | 680 | +100.0% | 0.04% | – |
| VTV | New | Vanguard Indx Fds Value ETF | $43,000 | – | 518 | +100.0% | 0.04% | – |
| D | New | Dominion Resources | $43,000 | – | 600 | +100.0% | 0.04% | – |
| UGI | New | UGI Corporation | $43,000 | – | 1,319 | +100.0% | 0.04% | – |
| PCG | New | PG&E Corp | $41,000 | – | 765 | +100.0% | 0.04% | – |
| GWW | New | Grainger WW | $41,000 | – | 174 | +100.0% | 0.04% | – |
| CMCSA | New | Comcast Corp A | $41,000 | – | 718 | +100.0% | 0.04% | – |
| KMI | New | Kinder Morgan Inc | $40,000 | – | 944 | +100.0% | 0.04% | – |
| EIX | New | Edison Intl | $40,000 | – | 635 | +100.0% | 0.04% | – |
| VLO | New | Valero Energy Corp | $39,000 | – | 610 | +100.0% | 0.04% | – |
| TYC | New | Tyco International Ltd Shs | $39,000 | – | 898 | +100.0% | 0.04% | – |
| CBS | New | CBS | $38,000 | – | 634 | +100.0% | 0.04% | – |
| CDW | New | CDW Corp | $37,000 | – | 990 | +100.0% | 0.04% | – |
| CPK | New | Chesapeake Utils Corp | $38,000 | – | 750 | +100.0% | 0.04% | – |
| ON | New | On Semiconductor Corp | $37,000 | – | 3,090 | +100.0% | 0.04% | – |
| RHP | New | Ryman Hospitality Pptys Inc Coltd | $37,000 | – | 610 | +100.0% | 0.04% | – |
| LLTC | New | Linear Technology | $38,000 | – | 807 | +100.0% | 0.04% | – |
| DST | New | DST Systems | $38,000 | – | 340 | +100.0% | 0.04% | – |
| AVA | New | Avista Corp Com | $38,000 | – | 1,105 | +100.0% | 0.04% | – |
| EAT | New | Brinker Intl | $38,000 | – | 620 | +100.0% | 0.04% | – |
| RFI | New | Cohen & Steers Tot Retrn Compfd | $37,000 | – | 2,695 | +100.0% | 0.04% | – |
| XLU | New | Utilities Select Sector SPDR | $36,000 | – | 817 | +100.0% | 0.03% | – |
| DGX | New | Quest Diagnostics Inc | $36,000 | – | 470 | +100.0% | 0.03% | – |
| ANTM | New | Anthem Inc Com | $36,000 | – | 236 | +100.0% | 0.03% | – |
| LMT | New | Lockheed Martin | $36,000 | – | 176 | +100.0% | 0.03% | – |
| NWBI | New | Northwest Bancshares I Com | $35,000 | – | 2,970 | +100.0% | 0.03% | – |
| RCI | New | Rogers Communications Cl B | $35,000 | – | 1,055 | +100.0% | 0.03% | – |
| PXD | New | Pioneer Nat Resources Co | $35,000 | – | 212 | +100.0% | 0.03% | – |
| GLW | New | Corning | $34,000 | – | 1,495 | +100.0% | 0.03% | – |
| MDU | New | MDU Res Group Inc Com | $34,000 | – | 1,605 | +100.0% | 0.03% | – |
| FDX | New | Fedex Corp | $33,000 | – | 200 | +100.0% | 0.03% | – |
| OKE | New | Oneok Inc | $33,000 | – | 681 | +100.0% | 0.03% | – |
| SJNK | New | Spdr Ser Tr Sht Trm Hgh Yld | $33,000 | – | 1,125 | +100.0% | 0.03% | – |
| MKCV | New | Mccormick & Co Inc | $32,000 | – | 414 | +100.0% | 0.03% | – |
| GATX | New | GATX Corp | $32,000 | – | 555 | +100.0% | 0.03% | – |
| LULU | New | Lululemon Athletica In Com | $32,000 | – | 500 | +100.0% | 0.03% | – |
| WBC | New | Wabco Holdings Inc Com | $32,000 | – | 259 | +100.0% | 0.03% | – |
| KMB | New | Kimberly Clark | $32,000 | – | 299 | +100.0% | 0.03% | – |
| EOG | New | EOG Resources | $31,000 | – | 335 | +100.0% | 0.03% | – |
| T104PS | New | American Rlty Cap Pptys Inc Coltd | $31,000 | – | 3,182 | +100.0% | 0.03% | – |
| IYF | New | Ishares Tr Dow Jones US Finl S | $30,000 | – | 332 | +100.0% | 0.03% | – |
| AB | New | AllianceBernstein Hldg Unit Lt | $30,000 | – | 962 | +100.0% | 0.03% | – |
| GSG | New | Ishares S&P GSCI Comm Unit Ben | $30,000 | – | 1,525 | +100.0% | 0.03% | – |
| BAX | New | Baxter Intl | $30,000 | – | 445 | +100.0% | 0.03% | – |
| ATO | New | Atmos Energy Corp | $29,000 | – | 520 | +100.0% | 0.03% | – |
| NRF | New | Northstar Rlty Fin Corp Comltd | $29,000 | – | 1,606 | +100.0% | 0.03% | – |
| A309PS | New | Directv Com | $29,000 | – | 342 | +100.0% | 0.03% | – |
| F | New | Ford Mtr Co DEL | $29,000 | – | 1,815 | +100.0% | 0.03% | – |
| TWX | New | Time Warner Inc New Com | $28,000 | – | 332 | +100.0% | 0.03% | – |
| ISHG | New | Ishares Tr S&P Citi-3Yrtb | $28,000 | – | 360 | +100.0% | 0.03% | – |
| ZBH | New | Zimmer Holdings Inc | $28,000 | – | 241 | +100.0% | 0.03% | – |
| New | Inland American Real Estate Trltd | $28,000 | – | 7,124 | +100.0% | 0.03% | – | |
| MOCO | New | MOCON INC COM | $28,000 | – | 1,687 | +100.0% | 0.03% | – |
| CME | New | Chicago Mercantile Exchange Ho | $27,000 | – | 288 | +100.0% | 0.02% | – |
| BLK | New | Blackrock Inc Com | $27,000 | – | 73 | +100.0% | 0.02% | – |
| USB | New | US Bancorp New | $27,000 | – | 611 | +100.0% | 0.02% | – |
| EXC | New | Exelon Corp | $27,000 | – | 794 | +100.0% | 0.02% | – |
| HP | New | Helmerich & Payne | $27,000 | – | 390 | +100.0% | 0.02% | – |
| DOV | New | Dover | $26,000 | – | 380 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corp Amer | $26,000 | – | 330 | +100.0% | 0.02% | – |
| SNDK | New | Sandisk Corp | $25,000 | – | 390 | +100.0% | 0.02% | – |
| SYY | New | Sysco | $25,000 | – | 650 | +100.0% | 0.02% | – |
| C | New | Citigroup Inc Com New | $25,000 | – | 488 | +100.0% | 0.02% | – |
| JWA | New | Wiley John & Sons Inc A | $25,000 | – | 415 | +100.0% | 0.02% | – |
| New | High Income Invt Grade Tr Serltd | $25,000 | – | 26 | +100.0% | 0.02% | – | |
| VUG | New | Vanguard Index Fds Growth ETF | $25,000 | – | 243 | +100.0% | 0.02% | – |
| IWF | New | IShares TR Russell 1000 Growth | $25,000 | – | 254 | +100.0% | 0.02% | – |
| APA | New | Apache | $24,000 | – | 395 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME FD | $24,000 | – | 1,728 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp New | $24,000 | – | 160 | +100.0% | 0.02% | – |
| IP | New | Intl Paper | $23,000 | – | 420 | +100.0% | 0.02% | – |
| FDO | New | Family Dollar Stores | $22,000 | – | 273 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corp Plc Com Usd 0.50 | $23,000 | – | 342 | +100.0% | 0.02% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INC | $22,000 | – | 2,556 | +100.0% | 0.02% | – |
| CPT | New | Camden Property Tr Sbiltd | $22,000 | – | 277 | +100.0% | 0.02% | – |
| DVN | New | Devon Energy Corp New | $23,000 | – | 385 | +100.0% | 0.02% | – |
| MNKKQ | New | Mallinckrodt Plc Ordinary Usd | $21,000 | – | 168 | +100.0% | 0.02% | – |
| SNY | New | Sanofi-Aventis Spons ADR NEW | $21,000 | – | 418 | +100.0% | 0.02% | – |
| VOD | New | Vodafone Group ADR | $21,000 | – | 647 | +100.0% | 0.02% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP COM UNltd | $21,000 | – | 400 | +100.0% | 0.02% | – |
| HSIC | New | Schein Henry Inc | $21,000 | – | 150 | +100.0% | 0.02% | – |
| BND | New | Vanguard Bd Index Fd Total Bnd | $21,000 | – | 257 | +100.0% | 0.02% | – |
| APC | New | Anadarko Petroleum | $20,000 | – | 238 | +100.0% | 0.02% | – |
| XHR | New | Xenia Hotels & Resorts Inc Com | $20,000 | – | 890 | +100.0% | 0.02% | – |
| PBW | New | Powershares Etf Trust Wndrhll | $19,000 | – | 3,377 | +100.0% | 0.02% | – |
| MAT | New | Mattel | $19,000 | – | 841 | +100.0% | 0.02% | – |
| New | Industrial Income Tr Inc Cmltd | $19,000 | – | 1,698 | +100.0% | 0.02% | – | |
| ADT | New | ADT Corp Com | $19,000 | – | 449 | +100.0% | 0.02% | – |
| AME | New | Ametek Inc | $18,000 | – | 352 | +100.0% | 0.02% | – |
| STRZA | New | Starz Liberty Cap Com A | $18,000 | – | 518 | +100.0% | 0.02% | – |
| New | Smartstop Self Storage Incltd | $18,000 | – | 1,700 | +100.0% | 0.02% | – | |
| MON | New | Monsanto Co New | $18,000 | – | 157 | +100.0% | 0.02% | – |
| ORLY | New | O Reilly Automotive | $17,000 | – | 78 | +100.0% | 0.02% | – |
| HIG | New | Hartford Financial Svcs Group | $17,000 | – | 405 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 Com | $17,000 | – | 219 | +100.0% | 0.02% | – |
| EVP | New | Eaton Vance Pennsylvania Municpfd | $17,000 | – | 1,360 | +100.0% | 0.02% | – |
| CXP | New | Columbia Property Trust Incltd | $16,000 | – | 586 | +100.0% | 0.02% | – |
| RHHBY | New | Roche Holding LTD Spons ADR | $15,000 | – | 428 | +100.0% | 0.01% | – |
| K | New | Kellogg | $15,000 | – | 225 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works | $15,000 | – | 150 | +100.0% | 0.01% | – |
| NS | New | Nustar Energy Lp Unit Comltd | $15,000 | – | 250 | +100.0% | 0.01% | – |
| TEF | New | Telefonica De Espana Spons ADR | $15,000 | – | 1,073 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Salon Cosm & Frag Com | $15,000 | – | 100 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL Altd | $14,000 | – | 900 | +100.0% | 0.01% | – |
| CDK | New | CDK Global Inc | $14,000 | – | 290 | +100.0% | 0.01% | – |
| BUD | New | Anheuser Busch | $14,000 | – | 118 | +100.0% | 0.01% | – |
| AIGWS | New | American Intl Group Wtwt | $14,000 | – | 626 | +100.0% | 0.01% | – |
| SO | New | Southern Co | $14,000 | – | 320 | +100.0% | 0.01% | – |
| PNR | New | Pentair Inc | $14,000 | – | 215 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TR Down Jonesus Home C | $14,000 | – | 499 | +100.0% | 0.01% | – |
| ZNOG | New | Zion Oil & Gas Inc | $14,000 | – | 7,850 | +100.0% | 0.01% | – |
| JNK | New | Spdr Series Trust Brclys Yld E | $13,000 | – | 326 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc Com | $13,000 | – | 360 | +100.0% | 0.01% | – |
| New | Anheuser-Busch Inbev Npv | $13,000 | – | 105 | +100.0% | 0.01% | – | |
| EPD | New | Enterprise Products Partner | $13,000 | – | 400 | +100.0% | 0.01% | – |
| New | Bayer Ag Npv | $13,000 | – | 85 | +100.0% | 0.01% | – | |
| IR | New | Ingersoll Rand Company | $12,000 | – | 178 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc | $12,000 | – | 150 | +100.0% | 0.01% | – |
| PX | New | Praxair | $12,000 | – | 102 | +100.0% | 0.01% | – |
| NEN | New | New England Rlty Assoc Deposit | $12,000 | – | 249 | +100.0% | 0.01% | – |
| ASH | New | Ashland Inc | $12,000 | – | 91 | +100.0% | 0.01% | – |
| BP | New | BP PLC Spons ADR | $11,000 | – | 277 | +100.0% | 0.01% | – |
| IYM | New | IShares Tr Dow Jones US Basic | $11,000 | – | 130 | +100.0% | 0.01% | – |
| New | FS Energy and Power Fundltd | $11,000 | – | 1,091 | +100.0% | 0.01% | – | |
| AMAT | New | Applied Material | $11,000 | – | 499 | +100.0% | 0.01% | – |
| SPLS | New | Staples | $11,000 | – | 679 | +100.0% | 0.01% | – |
| TWC | New | Time Warner Cable Inc Com | $11,000 | – | 75 | +100.0% | 0.01% | – |
| New | Build Amer Bds Income Tr Unitltd | $10,000 | – | 10 | +100.0% | 0.01% | – | |
| HSBC | New | HSBC Holdings PLC | $10,000 | – | 231 | +100.0% | 0.01% | – |
| ETR | New | Entergy | $10,000 | – | 125 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLC Spon AER | $10,000 | – | 160 | +100.0% | 0.01% | – |
| HXL | New | Hexcel Corp New Com | $10,000 | – | 200 | +100.0% | 0.01% | – |
| HON | New | Honeywell Intl Inc | $10,000 | – | 99 | +100.0% | 0.01% | – |
| NBL | New | Noble Energy Inc | $10,000 | – | 200 | +100.0% | 0.01% | – |
| PWOD | New | Penns Woods Bancrop Com | $10,000 | – | 200 | +100.0% | 0.01% | – |
| LUMN | New | Centurytel Inc | $10,000 | – | 285 | +100.0% | 0.01% | – |
| PAA | New | Plains All Am Pipeline Unit LP | $10,000 | – | 195 | +100.0% | 0.01% | – |
| FTR | New | Frontier Communications Com | $10,000 | – | 1,358 | +100.0% | 0.01% | – |
| XLS | New | Exelis Inc Com | $9,000 | – | 360 | +100.0% | 0.01% | – |
| TIF | New | Tiffany & Co | $9,000 | – | 100 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC Spons ADR | $9,000 | – | 225 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $9,000 | – | 82 | +100.0% | 0.01% | – |
| T401PS | New | American Realty Capital Properpfd | $9,000 | – | 362 | +100.0% | 0.01% | – |
| CAG | New | ConAgra | $9,000 | – | 253 | +100.0% | 0.01% | – |
| IDU | New | IShares TR Dow Jones US Utils | $9,000 | – | 82 | +100.0% | 0.01% | – |
| New | Sabmiller Ord | $9,000 | – | 170 | +100.0% | 0.01% | – | |
| IYW | New | IShares Tr DJ US Tech Sec | $9,000 | – | 85 | +100.0% | 0.01% | – |
| GAS | New | AGL Resources Inc | $8,000 | – | 162 | +100.0% | 0.01% | – |
| IWS | New | IShares TR Russell Mcp Vl | $7,000 | – | 87 | +100.0% | 0.01% | – |
| EFA | New | IShares TR Msci Eafe Index | $7,000 | – | 109 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corp | $8,000 | – | 200 | +100.0% | 0.01% | – |
| ITT | New | ITT Corp New Com New | $7,000 | – | 180 | +100.0% | 0.01% | – |
| HPT | New | Hospitality Pptys Trltd | $8,000 | – | 250 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Partners Lp | $8,000 | – | 100 | +100.0% | 0.01% | – |
| EEP | New | Enbridge Energy Partners | $7,000 | – | 200 | +100.0% | 0.01% | – |
| DISCK | New | Discover Communications New Co | $8,000 | – | 279 | +100.0% | 0.01% | – |
| APD | New | Air Prod & Chem | $8,000 | – | 50 | +100.0% | 0.01% | – |
| NFG | New | National Fuel Gas Co | $7,000 | – | 113 | +100.0% | 0.01% | – |
| New | CNL Lifestyle Properties Incltd | $8,000 | – | 1,566 | +100.0% | 0.01% | – | |
| AVGO | New | Avago Technologies Ltd Shs | $7,000 | – | 58 | +100.0% | 0.01% | – |
| BBY | New | Best Buy | $8,000 | – | 206 | +100.0% | 0.01% | – |
| BAYRY | New | Bayer A G Spons ADR | $7,000 | – | 44 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corp | $8,000 | – | 201 | +100.0% | 0.01% | – |
| BKLN | New | PowerShares Senior Loan Port | $7,000 | – | 270 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Spons ADR | $8,000 | – | 339 | +100.0% | 0.01% | – |
| SGEN | New | Seattle Genetics Inc Com | $7,000 | – | 193 | +100.0% | 0.01% | – |
| CRM | New | Salesforce Com Inc Com | $7,000 | – | 110 | +100.0% | 0.01% | – |
| ACE | New | ACE Limited | $6,000 | – | 50 | +100.0% | 0.01% | – |
| FOXA | New | Twenty-First Centy Fox Inc Cl | $6,000 | – | 184 | +100.0% | 0.01% | – |
| New | Build Amer Bds Income Tr Unitltd | $6,000 | – | 6 | +100.0% | 0.01% | – | |
| IVZ | New | Invesco PLC New Sponsored ADR | $6,000 | – | 150 | +100.0% | 0.01% | – |
| SUB | New | iShares Short-Term National AM | $6,000 | – | 52 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange Com | $6,000 | – | 26 | +100.0% | 0.01% | – |
| New | Van Kampen Insd Inc Tr Ut 166ltd | $6,000 | – | 7 | +100.0% | 0.01% | – | |
| New | Build Amer Bds Income Tr 10 20ltd | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| STR | New | Questar Corp | $5,000 | – | 190 | +100.0% | 0.01% | – |
| STT | New | State St Corp | $5,000 | – | 70 | +100.0% | 0.01% | – |
| HAL | New | Halliburton | $5,000 | – | 120 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties Inc | $5,000 | – | 37 | +100.0% | 0.01% | – |
| SCHW | New | Schwab Charles Cp New Com | $5,000 | – | 164 | +100.0% | 0.01% | – |
| NWN | New | Northwest Nat Gas Co Com | $5,000 | – | 113 | +100.0% | 0.01% | – |
| New | Build Amer Bds Income Tr 10 20ltd | $5,000 | – | 5 | +100.0% | 0.01% | – | |
| WU | New | Western Union Co Com | $5,000 | – | 220 | +100.0% | 0.01% | – |
| LINEQ | New | Linn Energy Llc Unit Ltd Liabltd | $4,000 | – | 330 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA | $4,000 | – | 583 | +100.0% | 0.00% | – |
| JHS | New | Hancock John Income | $4,000 | – | 300 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Hldgs Ltd Shs | $4,000 | – | 65 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC COM | $4,000 | – | 310 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc Spon ADR Rep A | $4,000 | – | 21 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COM | $4,000 | – | 104 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp Del Com Ser A | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CLGX | New | Corelogic Inc Com | $4,000 | – | 105 | +100.0% | 0.00% | – |
| ALLE | New | Allegion Pub Ltd Co Ord Shs | $4,000 | – | 59 | +100.0% | 0.00% | – |
| New | Build Amer Bds Income Tr Unitltd | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| NSANY | New | Nissan Motors | $4,000 | – | 211 | +100.0% | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals | $4,000 | – | 21 | +100.0% | 0.00% | – |
| PSA | New | Public Storage Incltd | $4,000 | – | 19 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp Del Com | $4,000 | – | 80 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp Com | $4,000 | – | 70 | +100.0% | 0.00% | – |
| Q | New | Quintiles Transnational Holdin | $3,000 | – | 52 | +100.0% | 0.00% | – |
| BRSWQ | New | Bristow Group Inc Com | $3,000 | – | 60 | +100.0% | 0.00% | – |
| LFC | New | China Life Ins Co Ltd Spon ADR | $3,000 | – | 49 | +100.0% | 0.00% | – |
| CHA | New | China Telecom Corp Ltd Spon AD | $3,000 | – | 45 | +100.0% | 0.00% | – |
| N | New | Net Suite Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| CMCSK | New | Comcast Corp A Spl | $3,000 | – | 49 | +100.0% | 0.00% | – |
| VFC | New | VF Corp | $3,000 | – | 36 | +100.0% | 0.00% | – |
| BNPQY | New | BNP Paribas Spons ADR | $3,000 | – | 93 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies | $3,000 | – | 40 | +100.0% | 0.00% | – |
| AKZOY | New | Akzo Nobel NV ADS | $3,000 | – | 111 | +100.0% | 0.00% | – |
| AXAHY | New | AXA-UAP SA Spons ADR | $3,000 | – | 135 | +100.0% | 0.00% | – |
| DISCA | New | Discover Communications Inc | $3,000 | – | 93 | +100.0% | 0.00% | – |
| MKGAY | New | Merck Kgaa Unspon Adr | $3,000 | – | 90 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MAKSY | New | Marks & Spencer Group Spons AD | $3,000 | – | 181 | +100.0% | 0.00% | – |
| New | Van Kampen Insd Inc Tr Ut 93ltd | $3,000 | – | 3 | +100.0% | 0.00% | – | |
| New | Van Kampen Insd Inc Tr Ut 95ltd | $3,000 | – | 4 | +100.0% | 0.00% | – | |
| TEVA | New | Teva Pharmaceutical Indus ADR | $3,000 | – | 45 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp Com | $3,000 | – | 33 | +100.0% | 0.00% | – |
| EWY | New | IShares Inc MSCI S Korea | $3,000 | – | 61 | +100.0% | 0.00% | – |
| LMCK | New | Liberty Media Corp Delaware Co | $3,000 | – | 76 | +100.0% | 0.00% | – |
| GEAGY | New | Gea Group Ag Adr | $3,000 | – | 55 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp A | $3,000 | – | 53 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Intl | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores | $3,000 | – | 31 | +100.0% | 0.00% | – |
| HOG | New | Harley Davidson Inc Com | $3,000 | – | 43 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips El Spons A | $3,000 | – | 118 | +100.0% | 0.00% | – |
| KGFHY | New | Kingfisher PLC Spons ADR | $3,000 | – | 247 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc Com | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ING | New | ING Groep NV Spons ADR | $3,000 | – | 186 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp Paired | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CNBKA | New | Century Bancorp Inc Mass Cl A | $3,000 | – | 66 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd Sponsored ADR | $2,000 | – | 91 | +100.0% | 0.00% | – |
| ADVS | New | Advent Software Inc | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ARG | New | Airgas | $2,000 | – | 20 | +100.0% | 0.00% | – |
| 4305PS | New | Alcatel-Lucent Sponsored ADR | $2,000 | – | 478 | +100.0% | 0.00% | – |
| AN | New | Autonation Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AVVIY | New | Aviva Plc Adr | $2,000 | – | 138 | +100.0% | 0.00% | – |
| AVP | New | Avon Products | $2,000 | – | 250 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLC ADR | $2,000 | – | 121 | +100.0% | 0.00% | – |
| New | Build Amer Bds Income Tr Unitltd | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| CRH | New | CRH Plc ADR | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc ADR | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CODYY | New | Compagnie de Saint-Gobain S.A. | $2,000 | – | 212 | +100.0% | 0.00% | – |
| CXO | New | Concho Res Inc Com | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CRARY | New | Credit Agricole S A ADR | $2,000 | – | 243 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group Spons ADR | $2,000 | – | 86 | +100.0% | 0.00% | – |
| DBOEY | New | DEUTSCHE BOERSE ADR | $2,000 | – | 282 | +100.0% | 0.00% | – |
| DLAKY | New | Deutsche Lufthansa A G Spon AD | $2,000 | – | 175 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $2,000 | – | 21 | +100.0% | 0.00% | – |
| E | New | ENI SPA Spons ADR | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc Com | $2,000 | – | 37 | +100.0% | 0.00% | – |
| FL | New | Foot Locker | $2,000 | – | 27 | +100.0% | 0.00% | – |
| GNGBY | New | Getinge Ab Adr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INC CL A SUB VTG | $2,000 | – | 55 | +100.0% | 0.00% | – |
| HDELY | New | Heidelbergcment AG ADR | $2,000 | – | 136 | +100.0% | 0.00% | – |
| ISNPY | New | Intesa Aapaolo S P A Sponsored | $2,000 | – | 109 | +100.0% | 0.00% | – |
| INTU | New | Intuit | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COM | $2,000 | – | 79 | +100.0% | 0.00% | – |
| KNCAY | New | Konica Minolta Hldgs I ADR | $2,000 | – | 90 | +100.0% | 0.00% | – |
| LYG | New | Lloyds TSB Group PLC Spons ADR | $2,000 | – | 343 | +100.0% | 0.00% | – |
| MTTRY | New | METRO AG ADR | $2,000 | – | 245 | +100.0% | 0.00% | – |
| MGDDY | New | Michelin Compagnie Gen ADR | $2,000 | – | 86 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Cl B | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MCO | New | Moodys Corp | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanley Group | $2,000 | – | 61 | +100.0% | 0.00% | – |
| NAV | New | Navistar Intl | $2,000 | – | 53 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP A | $2,000 | – | 122 | +100.0% | 0.00% | – |
| NSH | New | Nustar Gp Holdings Llc Unit Reltd | $2,000 | – | 70 | +100.0% | 0.00% | – |
| PCLN | New | Priceline Com Inc Com New | $2,000 | – | 2 | +100.0% | 0.00% | – |
| SIEGY | New | Siemens AG Spons ADR | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SGAPY | New | Singapore Telecommunications | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SKYAY | New | Sky Plc Sponsored Adr | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $2,000 | – | 58 | +100.0% | 0.00% | – |
| STBFY | New | SUNTORY BEVERAGE & FOOD LTD AD | $2,000 | – | 91 | +100.0% | 0.00% | – |
| TNTEY | New | TNT Express N V ADR | $2,000 | – | 320 | +100.0% | 0.00% | – |
| TSCDY | New | Tesco PLC Spons ADR | $2,000 | – | 152 | +100.0% | 0.00% | – |
| TTE | New | Total SA Spons ADR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor ADR | $2,000 | – | 14 | +100.0% | 0.00% | – |
| New | Van Kampen Insd Inc Tr Ut 94ltd | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| New | Van Kampen Insd Inc Tr Ut 121ltd | $2,000 | – | 3 | +100.0% | 0.00% | – | |
| New | Van Kampen Insd Inc Tr Ut 126ltd | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| New | Van Kampen Insd Inc Tr Ut 161ltd | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| WY | New | Weyerhaeuser | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorporation | $2,000 | – | 72 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global Inc Plc Shs Cl | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Ltd Com Stk | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co | $2,000 | – | 11 | +100.0% | 0.00% | – |
| QGEN | New | Qiagen Nv Ord | $2,000 | – | 85 | +100.0% | 0.00% | – |
| LMCA | New | Liberty Media Corporation Lib | $1,000 | – | 38 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell PLC ADR B | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp Com Ser | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | Serco Group Plc Adr | $1,000 | – | 473 | +100.0% | 0.00% | – | |
| ES | New | Energysolutions Inc Depositary | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Corp Com Ser | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc Com New | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DOW | New | Dow Chemical | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DVD | New | Dover Motorsports Inc | $1,000 | – | 400 | +100.0% | 0.00% | – |
| KLYCY | New | Kunlun Energy Company Limited | $1,000 | – | 148 | +100.0% | 0.00% | – |
| VECO | New | Veeco Instruments Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| YELP | New | YELP INC CL A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Svcs | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DBSDY | New | DBS Group Hldgs Ltd Spons ADR | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VEC | New | Vectrus Inc Com | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CSUAY | New | China Shenhua Energy ADR | $1,000 | – | 119 | +100.0% | 0.00% | – |
| KB | New | Kookmin Bk New Sponsored ADR | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CHL | New | China Telecom Hongkong Spons A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PKX | New | Posco Sponsored Adr | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CST | New | CST Brands Inc Com | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CBSA | New | CBS Corp New Cl A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HAWKB | New | Blackhawk Network Hldgs Inc Cl | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp Spons ADR | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MPC | New | Marathon Pete Corp Com | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SOCGP | New | Southern CA Gas Co Pfd Ser A 6pfd | $1,000 | – | 50 | +100.0% | 0.00% | – |
| POFCY | New | Petrofac Ltd Ads | $1,000 | – | 123 | +100.0% | 0.00% | – |
| VIA | New | Viacom Inc New Cl A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ATHN | New | Athenahealth Inc Com | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp | $1,000 | – | 55 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GERN | New | Geron Corp Com | $1,000 | – | 335 | +100.0% | 0.00% | – |
| TIME | New | Time Inc New Com | $1,000 | – | 41 | +100.0% | 0.00% | – |
| VOYA | New | Voya Finl Inc Com | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TELNY | New | Telenore ASA ADS | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | Van Kampen Insd Inc Tr Ut 118ltd | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| New | Van Kampen Insd Inc Tr Ut 120ltd | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| AMT | New | American Tower Reit Com | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bankcorp | $1,000 | – | 68 | +100.0% | 0.00% | – |
| New | Safeway Pdc LLC Cvr | $0 | – | 239 | +100.0% | 0.00% | – | |
| PREX | New | Progressive Energy Value Oblig | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PBRA | New | Petroleo Brasileiro SA Spons A | $0 | – | 81 | +100.0% | 0.00% | – |
| PKGH | New | Packaged Home Solutions Inc Co | $0 | – | 1 | +100.0% | 0.00% | – |
| NI | New | Nisource Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| NEWCQ | New | New Century Financial | $0 | – | 100 | +100.0% | 0.00% | – |
| MIPIQ | New | MOLECULAR INSIGHT PHARM INC CO | $0 | – | 355 | +100.0% | 0.00% | – |
| New | Mirant Corp Com Esc | $0 | – | 47 | +100.0% | 0.00% | – | |
| ADPAN | New | Adelphia Contingent Va CvvV Ac | $0 | – | 2,000 | +100.0% | 0.00% | – |
| New | Lehman Brothers Holdings Inc E | $0 | – | 30 | +100.0% | 0.00% | – | |
| IDARQ | New | Idearc Inc Com | $0 | – | 168 | +100.0% | 0.00% | – |
| IDCH | New | Hldgs Ltd Com | $0 | – | 5,000 | +100.0% | 0.00% | – |
| HVEL | New | High Velocity Enterprises Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Hear USA Inc | $0 | – | 500 | +100.0% | 0.00% | – | |
| HYH | New | Halyard Health Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| New | Escrow Position - General Moto | $0 | – | 200 | +100.0% | 0.00% | – | |
| FTBK | New | Frontier Finl Corp Wash Com Ne | $0 | – | 20 | +100.0% | 0.00% | – |
| FGHLQ | New | Friede Goldman Intl | $0 | – | 2,000 | +100.0% | 0.00% | – |
| FLYIQ | New | Flyi Inc | $0 | – | 400 | +100.0% | 0.00% | – |
| FRCMQ | New | Fairpoint Communication Com | $0 | – | 118 | +100.0% | 0.00% | – |
| New | FT Unit 4304 Deep Value Sub 10ltd | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | Western Utd Hldg Co Pfd A Varpfd | $0 | – | 418 | +100.0% | 0.00% | – | |
| ENRNQ | New | Enron | $0 | – | 1,700 | +100.0% | 0.00% | – |
| New | EATON VANCE MUT FDS TR FLT RT | $0 | – | 1 | +100.0% | 0.00% | – | |
| ESHEQ | New | Earthshell Corp New | $0 | – | 37 | +100.0% | 0.00% | – |
| DDE | New | Dover Downs Gaming & Entertain | $0 | – | 420 | +100.0% | 0.00% | – |
| New | YAGEO CORP GDR NEW REG S | $0 | – | 241 | +100.0% | 0.00% | – | |
| ACCO | New | Acco Brands Corp Com | $0 | – | 1 | +100.0% | 0.00% | – |
| CNB | New | Colonial Bancgroup Inc | $0 | – | 825 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $0 | – | 47 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $0 | – | 15 | +100.0% | 0.00% | – |
| BARX | New | Barotex Technology Corporation | $0 | – | 8 | +100.0% | 0.00% | – |
| MANU | New | Manchester Utd Plc New Ord Cl | $0 | – | 4 | +100.0% | 0.00% | – |
| AST | New | Asterias Biotherapeutics Inc C | $0 | – | 13 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC COM SER A | $0 | – | 1 | +100.0% | 0.00% | – |
| THMRQ | New | Thornburg Mtg Inc Com Newltd | $0 | – | 41 | +100.0% | 0.00% | – |
| TONEQ | New | Tierone Corp Com | $0 | – | 100 | +100.0% | 0.00% | – |
| SURE | New | Surebeam Corp Cl A | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AQVB | New | Aqua Vie Beverage Corp Com PAR | $0 | – | 3 | +100.0% | 0.00% | – |
| SLAW | New | St Lawrence Energy Corp Com | $0 | – | 2 | +100.0% | 0.00% | – |
| TICJ | New | Tritent Intl Corp Com New | $0 | – | 12 | +100.0% | 0.00% | – |
| New | Safeway Casa Ley Cvr | $0 | – | 239 | +100.0% | 0.00% | – |
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 2015-05-12
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.