Aris Wealth Services, Inc. - Q1 2015 holdings

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$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 13.3% .

All

			Value		Shares		↓ Weighting
XOM	Sell	Exxon Mobil Corporation	$3,420,000	-15.7%	40,235	-8.3%	3.19%	-29.4%
O	Sell	Realty Income Corporationltd	$1,446,000	+6.2%	28,014	-1.9%	1.35%	-11.1%
HCN	Sell	Health Care REIT, Inc.ltd	$1,445,000	+1.0%	18,675	-1.1%	1.35%	-15.3%
CSG	Sell	Chambers Str Pptys Comltd	$1,401,000	-2.8%	177,830	-0.6%	1.31%	-18.6%
HCP	Sell	Hcp Incltd	$1,255,000	-2.1%	29,052	-0.2%	1.17%	-17.9%
B108PS	Sell	Actavis Inc Com	$1,047,000	+13.7%	3,519	-1.6%	0.98%	-4.8%
STZ	Sell	Constellation Brands A	$908,000	+4.4%	7,811	-11.9%	0.85%	-12.6%
DTH	Sell	WisdomTree DEFA Equity Income	$816,000	-5.1%	18,881	-7.1%	0.76%	-20.6%
MRK	Sell	Merck & Co	$488,000	-1.4%	8,483	-2.6%	0.46%	-17.4%
EZU	Sell	iShares Inc MSCI Emu Index	$438,000	-10.2%	11,345	-15.5%	0.41%	-24.7%
BEN	Sell	Franklin Resources	$344,000	-28.2%	6,698	-22.6%	0.32%	-39.8%
GOOG	Sell	Google Inc Cl C	$340,000	+0.3%	621	-3.6%	0.32%	-15.9%
CL	Sell	Colgate Palmolive	$314,000	-11.5%	4,532	-11.6%	0.29%	-25.8%
CVX	Sell	ChevronTexaco	$308,000	-13.0%	2,931	-7.2%	0.29%	-27.2%
SCHA	Sell	SCHWAB STRATEGIC TR US SML CAP	$253,000	-33.8%	4,395	-36.6%	0.24%	-44.5%
IBM	Sell	IBM	$239,000	-9.1%	1,489	-9.1%	0.22%	-23.9%
EWJ	Sell	iShares MSCI Japan Index	$231,000	-6.5%	18,420	-16.0%	0.22%	-21.5%
SYK	Sell	Stryker Corp	$232,000	-23.7%	2,515	-22.0%	0.22%	-36.1%
FSK	Sell	FS Invt Corpltd	$217,000	-20.2%	21,406	-21.9%	0.20%	-33.3%
EWU	Sell	iShares MSCI United Kingdom	$204,000	-15.4%	11,311	-15.5%	0.19%	-29.1%
XLV	Sell	Healthcare Select Sector SPDR	$187,000	-7.4%	2,578	-12.6%	0.18%	-22.2%
XLK	Sell	Technology Select Sector SPDR	$181,000	-12.1%	4,363	-12.2%	0.17%	-26.2%
GS	Sell	Goldman Sachs Group	$161,000	-28.8%	854	-26.6%	0.15%	-40.5%
QQQ	Sell	Powershares QQQ Trust Ser 1	$160,000	-48.4%	1,515	-49.5%	0.15%	-56.8%
DPS	Sell	Dr Pepper Snapple Grp Com	$152,000	-63.6%	1,937	-66.8%	0.14%	-69.5%
FENY	Sell	Fidelity MSCI Energy ETF	$10,000	-96.8%	470	-96.6%	0.01%	-97.4%
AGEN	Exit	Agenus Inc	$0	–	-21,694	-100.0%	-0.10%	–
HCT	Exit	American Realty Cap Healthcareltd	$0	–	-12,000	-100.0%	-0.16%	–
AGN	Exit	Allergan Inc	$0	–	-1,664	-100.0%	-0.39%	–
GIM	Exit	Templeton Global Incomepfd	$0	–	-300,781	-100.0%	-2.41%	–

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

Signatures

The EDGAR filing(s) were signed by:

Chas Boyd — Chief Compliance Officer

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

View complete filings history.

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