$109 Million is the total value of Aris Wealth Services, Inc.'s 523 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $2,117,000 | +3.2% | 19,461 | +5.7% | 1.94% | +1.3% |
| CELG | Buy | CELGENE CORP COM | $1,868,000 | +93.4% | 16,139 | +92.5% | 1.71% | +89.9% |
| IDV | Buy | ISHARES INTL SEL DIV ETF | $1,851,000 | -3.4% | 57,245 | +0.5% | 1.70% | -5.1% |
| AAPL | Buy | APPLE INC COM | $1,651,000 | +8.8% | 13,162 | +7.9% | 1.51% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $1,355,000 | +79.5% | 6,582 | +79.9% | 1.24% | +76.0% |
| CVS | Buy | CVS HEALTH CORP COM | $1,186,000 | +28.8% | 11,307 | +26.7% | 1.09% | +26.5% |
| FISV | Buy | FISERV INC COM | $1,169,000 | +6.5% | 14,122 | +2.1% | 1.07% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,135,000 | -2.2% | 24,352 | +2.1% | 1.04% | -3.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,034,000 | +13.6% | 38,901 | +6.0% | 0.95% | +11.5% |
| AINV | Buy | APOLLO INVT CORP COM | $1,025,000 | -7.2% | 144,831 | +0.7% | 0.94% | -8.8% |
| CSCO | Buy | CISCO SYS INC COM | $1,015,000 | +4.7% | 36,951 | +5.0% | 0.93% | +2.9% |
| PNNT | Buy | PENNANTPARK INVT CORP COM | $1,003,000 | -2.3% | 114,184 | +0.6% | 0.92% | -4.1% |
| LOW | Buy | LOWES COS INC COM | $997,000 | -7.8% | 14,879 | +2.4% | 0.91% | -9.5% |
| INTC | Buy | INTEL CORP COM | $993,000 | +3.2% | 32,641 | +6.1% | 0.91% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $956,000 | +19.6% | 14,112 | +7.0% | 0.88% | +17.4% |
| AGN | New | ALLERGAN PLC SHS ADDED | $943,000 | – | 3,105 | +100.0% | 0.86% | – |
| MCK | Buy | MCKESSON CORP COM | $940,000 | +1.7% | 4,182 | +2.3% | 0.86% | -0.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $924,000 | +4.3% | 10,935 | +4.5% | 0.85% | +2.4% |
| HAR | Buy | HARMAN INTL INDS INC COM | $924,000 | -8.8% | 7,772 | +2.5% | 0.85% | -10.4% |
| TGT | Buy | TARGET CORP COM | $882,000 | +7.4% | 10,810 | +8.1% | 0.81% | +5.5% |
| MET | Buy | METLIFE INC COM | $845,000 | +21.6% | 15,087 | +9.7% | 0.77% | +19.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $843,000 | +4.5% | 6,498 | +8.2% | 0.77% | +2.5% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $843,000 | +1.7% | 9,282 | +1.1% | 0.77% | -0.3% |
| EBAY | Buy | EBAY INC COM | $835,000 | +8.6% | 13,875 | +4.1% | 0.76% | +6.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $832,000 | +8.3% | 11,713 | +5.8% | 0.76% | +6.3% |
| KSS | Buy | KOHLS CORP COM | $831,000 | -8.8% | 13,277 | +14.0% | 0.76% | -10.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $830,000 | +0.6% | 6,645 | +5.4% | 0.76% | -1.3% |
| ALL | Buy | ALLSTATE CORP COM | $828,000 | -5.2% | 12,767 | +4.1% | 0.76% | -6.9% |
| BIIB | Buy | BIOGEN INC COM | $822,000 | +6.6% | 2,033 | +11.4% | 0.75% | +4.7% |
| WMT | Buy | WAL-MART STORES INC COM | $806,000 | -5.6% | 11,362 | +9.4% | 0.74% | -7.4% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $801,000 | +1.3% | 3,866 | +1.5% | 0.73% | -0.5% |
| NVDA | Buy | NVIDIA CORP COM | $796,000 | -0.1% | 39,545 | +3.8% | 0.73% | -2.0% |
| DHR | Buy | DANAHER CORP DEL COM | $786,000 | +4.1% | 9,183 | +3.3% | 0.72% | +2.1% |
| UNP | Buy | UNION PAC CORP COM | $776,000 | -8.4% | 8,136 | +4.0% | 0.71% | -10.0% |
| USMV | Buy | ISHARES TR USA MIN VOL ETF | $767,000 | -1.4% | 19,021 | +0.9% | 0.70% | -3.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $766,000 | +1.3% | 13,136 | +1.6% | 0.70% | -0.4% |
| COP | Buy | CONOCOPHILLIPS COM | $755,000 | +12.9% | 12,294 | +14.4% | 0.69% | +10.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $746,000 | +4.0% | 4,330 | +3.9% | 0.68% | +2.1% |
| TSN | Buy | TYSON FOODS INC CL A | $729,000 | +15.7% | 17,114 | +4.1% | 0.67% | +13.6% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $723,000 | +2.6% | 24,089 | +6.4% | 0.66% | +0.6% |
| CF | Buy | CF INDS HLDGS INC COM | $714,000 | +19.0% | 11,103 | +425.0% | 0.65% | +16.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $708,000 | +532.1% | 6,724 | +474.7% | 0.65% | +518.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $707,000 | +18.2% | 8,034 | +5.9% | 0.65% | +16.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $705,000 | -1.7% | 7,299 | +10.0% | 0.65% | -3.4% |
| EMC | Buy | E M C CORP MASS COM | $704,000 | +8.8% | 26,686 | +5.5% | 0.64% | +6.8% |
| UNM | Buy | UNUM GROUP COM | $701,000 | +13.8% | 19,598 | +7.4% | 0.64% | +11.7% |
| PRGO | Buy | PERRIGO CO PLC SHS | $699,000 | +34850.0% | 3,785 | +34309.1% | 0.64% | +31900.0% |
| BAC | Buy | BANK AMER CORP COM | $697,000 | +20.2% | 40,951 | +8.6% | 0.64% | +18.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $663,000 | +35.9% | 13,734 | +40.6% | 0.61% | +33.4% |
| SRCL | Buy | STERICYCLE INC COM | $657,000 | -0.8% | 4,910 | +4.1% | 0.60% | -2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $648,000 | +27.8% | 8,332 | +20.1% | 0.59% | +25.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $630,000 | -1.9% | 16,038 | +4.7% | 0.58% | -3.7% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETF | $617,000 | +4.8% | 12,178 | +4.6% | 0.56% | +2.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $600,000 | +3.4% | 9,177 | +8.6% | 0.55% | +1.7% |
| DE | Buy | DEERE & CO COM | $596,000 | +22.9% | 6,141 | +11.1% | 0.55% | +20.5% |
| MUR | Buy | MURPHY OIL CORP COM | $590,000 | +21.6% | 14,185 | +36.2% | 0.54% | +19.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $584,000 | +19.7% | 10,260 | +20.9% | 0.54% | +17.6% |
| GOOGL | Buy | GOOGLE INC CL A | $580,000 | +7.4% | 1,073 | +10.2% | 0.53% | +5.4% |
| DTE | Buy | DTE ENERGY CO COM | $515,000 | +5.3% | 6,904 | +13.8% | 0.47% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $448,000 | +4.2% | 4,597 | +7.6% | 0.41% | +2.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $420,000 | +1.0% | 5,373 | +5.9% | 0.38% | -0.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $347,000 | +10.5% | 5,306 | +17.1% | 0.32% | +8.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $345,000 | +28.7% | 3,020 | +18.4% | 0.32% | +26.4% |
| MSFT | Buy | MICROSOFT CORP COM | $339,000 | +16.5% | 7,676 | +7.4% | 0.31% | +14.3% |
| GOOG | Buy | GOOGLE INC CL C | $334,000 | -1.8% | 641 | +3.2% | 0.31% | -3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $317,000 | +121.7% | 2,856 | +133.5% | 0.29% | +118.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $289,000 | +25.1% | 22,532 | +22.3% | 0.26% | +22.7% |
| PFE | Buy | PFIZER INC COM | $275,000 | +51.9% | 8,212 | +57.7% | 0.25% | +49.1% |
| ORCL | Buy | ORACLE CORP COM | $272,000 | -3.5% | 6,737 | +3.2% | 0.25% | -5.3% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $263,000 | +1.2% | 2,234 | +1.3% | 0.24% | -0.8% |
| EFAV | Buy | ISHARES TR EAFE MIN VOL ETF | $259,000 | +1.6% | 3,963 | +2.3% | 0.24% | -0.4% |
| KO | Buy | COCA COLA CO COM | $221,000 | +3.8% | 5,623 | +7.2% | 0.20% | +1.5% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $216,000 | +15.5% | 2,910 | +12.9% | 0.20% | +13.1% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $211,000 | +16.6% | 5,106 | +17.0% | 0.19% | +14.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $203,000 | +26.1% | 972 | +13.8% | 0.19% | +24.0% |
| HD | Buy | HOME DEPOT INC COM | $203,000 | +31.0% | 1,830 | +34.3% | 0.19% | +28.3% |
| PEP | Buy | PEPSICO INC COM | $202,000 | +1.5% | 2,159 | +3.6% | 0.18% | -0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $192,000 | +7.9% | 2,007 | +5.0% | 0.18% | +6.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $187,000 | +12.0% | 1,244 | +13.0% | 0.17% | +9.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $182,000 | +46.8% | 3,231 | +42.0% | 0.17% | +44.0% |
| NKE | Buy | NIKE INC CL B | $177,000 | +19.6% | 1,641 | +11.1% | 0.16% | +17.4% |
| HYG | Buy | ISHARES IBOXX HI YD ETF | $172,000 | -0.6% | 1,934 | +1.4% | 0.16% | -1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $161,000 | +7.3% | 3,316 | +8.0% | 0.15% | +5.7% |
| MDT | New | MEDTRONIC PLC SHS | $160,000 | – | 2,163 | +100.0% | 0.15% | – |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $154,000 | +32.8% | 6,303 | +30.6% | 0.14% | +30.6% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $143,000 | +66.3% | 1,867 | +63.8% | 0.13% | +63.8% |
| LLY | Buy | LILLY ELI & CO COM | $142,000 | +20.3% | 1,696 | +4.6% | 0.13% | +18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $142,000 | +12.7% | 1,040 | +19.4% | 0.13% | +10.2% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $138,000 | +17.9% | 2,889 | +20.4% | 0.13% | +15.6% |
| AMZN | Buy | AMAZON COM INC COM | $134,000 | +47.3% | 308 | +25.7% | 0.12% | +44.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $133,000 | +56.5% | 3,227 | +36.7% | 0.12% | +54.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $123,000 | +105.0% | 1,926 | +127.9% | 0.11% | +101.8% |
| KR | Buy | KROGER CO COM | $121,000 | -4.7% | 1,670 | +0.6% | 0.11% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $121,000 | +24.7% | 1,561 | +26.1% | 0.11% | +22.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $117,000 | +18.2% | 1,189 | +18.0% | 0.11% | +16.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $116,000 | +39.8% | 1,345 | +34.6% | 0.11% | +37.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $114,000 | +32.6% | 1,106 | +12.4% | 0.10% | +30.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $111,000 | +15.6% | 1,144 | +11.2% | 0.10% | +13.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $111,000 | +33.7% | 1,309 | +26.5% | 0.10% | +32.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $106,000 | +158.5% | 1,766 | +146.0% | 0.10% | +155.3% |
| M | Buy | MACYS INC COM | $105,000 | +11.7% | 1,558 | +7.1% | 0.10% | +9.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $101,000 | +21.7% | 1,206 | +31.8% | 0.09% | +20.8% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $98,000 | +16.7% | 1,821 | +20.8% | 0.09% | +15.4% |
| HRS | Buy | HARRIS CORP DEL COM | $94,000 | +10.6% | 1,219 | +12.6% | 0.09% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $93,000 | +22.4% | 1,160 | +31.5% | 0.08% | +19.7% |
| ABBV | Buy | ABBVIE INC COM | $89,000 | +29.0% | 1,325 | +13.1% | 0.08% | +28.1% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $87,000 | +10.1% | 564 | +8.9% | 0.08% | +8.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $86,000 | +11.7% | 686 | +10.6% | 0.08% | +9.7% |
| D | Buy | DOMINION RES INC VA NEW COM | $80,000 | +86.0% | 1,196 | +99.3% | 0.07% | +82.5% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $77,000 | +11.6% | 1,852 | +11.8% | 0.07% | +10.9% |
| C | Buy | CITIGROUP INC COM NEW | $75,000 | +200.0% | 1,361 | +178.9% | 0.07% | +200.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $74,000 | +1.4% | 1,799 | +0.8% | 0.07% | 0.0% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $73,000 | +5.8% | 1,831 | +5.8% | 0.07% | +4.7% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETF | $72,000 | +4.3% | 533 | +2.1% | 0.07% | +3.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM ADDED | $71,000 | – | 531 | +100.0% | 0.06% | – |
| HSIC | Buy | SCHEIN HENRY INC COM | $70,000 | +233.3% | 490 | +226.7% | 0.06% | +220.0% |
| PCG | Buy | PG&E CORP COM | $70,000 | +70.7% | 1,420 | +85.6% | 0.06% | +68.4% |
| ETN | Buy | EATON CORP PLC SHS | $69,000 | +200.0% | 1,017 | +197.4% | 0.06% | +200.0% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETF | $63,000 | +18.9% | 372 | +20.8% | 0.06% | +18.4% |
| AET | Buy | AETNA INC NEW COM | $62,000 | +19.2% | 490 | +1.0% | 0.06% | +16.3% |
| GIS | Buy | GENERAL MLS INC COM | $62,000 | 0.0% | 1,105 | +0.9% | 0.06% | -1.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $62,000 | +8.8% | 689 | +0.7% | 0.06% | +7.5% |
| ABT | Buy | ABBOTT LABS COM | $60,000 | +15.4% | 1,228 | +9.5% | 0.06% | +12.2% |
| CSX | New | CSX CORP COM | $59,000 | – | 1,800 | +100.0% | 0.05% | – |
| RTN | Buy | RAYTHEON CO COM NEW | $58,000 | 0.0% | 608 | +14.1% | 0.05% | -1.9% |
| FIGY | New | BARCLAYS BK PLC BARC YLD ETN LKD | $58,000 | – | 493 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $58,000 | +152.2% | 973 | +152.7% | 0.05% | +152.4% |
| V | New | VISA INC COM CL A | $57,000 | – | 855 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $56,000 | +16.7% | 1,346 | +29.1% | 0.05% | +13.3% |
| FDX | Buy | FEDEX CORP COM | $56,000 | +69.7% | 328 | +64.0% | 0.05% | +64.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $54,000 | +54.3% | 1,530 | +45.0% | 0.05% | +48.5% |
| QCOM | Buy | QUALCOMM INC COM | $53,000 | -1.9% | 844 | +8.2% | 0.05% | -2.0% |
| UGI | Buy | UGI CORP NEW COM | $54,000 | +25.6% | 1,554 | +17.8% | 0.05% | +22.5% |
| MGA | Buy | MAGNA INTL INC COM | $52,000 | +6.1% | 930 | +1.1% | 0.05% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $51,000 | +112.5% | 380 | +137.5% | 0.05% | +113.6% |
| STI | Buy | SUNTRUST BKS INC COM | $51,000 | +6.2% | 1,187 | +1.3% | 0.05% | +4.4% |
| New | UBS AG LONDON BRH EN LG CP GRWTH | $50,000 | – | 414 | +100.0% | 0.05% | – | |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $49,000 | -10.9% | 1,230 | +0.8% | 0.04% | -11.8% |
| VVC | Buy | VECTREN CORP COM | $48,000 | +4.3% | 1,240 | +19.2% | 0.04% | +2.3% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $48,000 | +33.3% | 1,153 | +41.1% | 0.04% | +29.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $47,000 | 0.0% | 590 | +1.7% | 0.04% | -2.3% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $46,000 | 0.0% | 430 | +2.9% | 0.04% | -2.3% |
| GM | New | GENERAL MTRS CO COM | $45,000 | – | 1,365 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $45,000 | +4.7% | 537 | +3.7% | 0.04% | +2.5% |
| DLX | Buy | DELUXE CORP COM | $45,000 | -8.2% | 723 | +1.4% | 0.04% | -10.9% |
| SNY | Buy | SANOFI SPONSORED ADR | $42,000 | +100.0% | 848 | +102.9% | 0.04% | +90.0% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX COM SHS | $42,000 | – | 983 | +100.0% | 0.04% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD COM SHS | $42,000 | – | 871 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC COM | $42,000 | +320.0% | 410 | +314.1% | 0.04% | +322.2% |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $40,000 | – | 600 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $39,000 | 0.0% | 620 | +1.6% | 0.04% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $39,000 | +11.4% | 3,004 | +1.1% | 0.04% | +9.1% |
| FEEU | New | BARCLAYS BK PLC BARC ETN EUR50 | $38,000 | – | 343 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $37,000 | 0.0% | 3,145 | +1.8% | 0.03% | -2.9% |
| EAT | Buy | BRINKER INTL INC COM | $36,000 | -5.3% | 630 | +1.6% | 0.03% | -5.7% |
| BP | Buy | BP PLC SPONSORED ADR | $35,000 | +218.2% | 864 | +211.9% | 0.03% | +220.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $34,000 | -5.6% | 475 | +1.1% | 0.03% | -8.8% |
| CDW | Buy | CDW CORP COM | $34,000 | -8.1% | 1,005 | +1.5% | 0.03% | -11.4% |
| USB | Buy | US BANCORP DEL COM NEW | $34,000 | +25.9% | 792 | +29.6% | 0.03% | +24.0% |
| ALK | New | ALASKA AIR GROUP INC COM | $34,000 | – | 530 | +100.0% | 0.03% | – |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWltd | $34,000 | +112.5% | 1,392 | +137.5% | 0.03% | +106.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMltd | $33,000 | -10.8% | 625 | +2.5% | 0.03% | -14.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $33,000 | +57.1% | 909 | +40.5% | 0.03% | +50.0% |
| LRCX | New | LAM RESEARCH CORP COM | $32,000 | – | 395 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $32,000 | 0.0% | 304 | +1.7% | 0.03% | -3.3% |
| UBS | New | UBS GROUP AG SHS | $31,000 | – | 1,464 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP COM | $31,000 | – | 950 | +100.0% | 0.03% | – |
| MON | Buy | MONSANTO CO NEW COM | $30,000 | +66.7% | 282 | +79.6% | 0.03% | +58.8% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $30,000 | +1400.0% | 221 | +1478.6% | 0.03% | +1250.0% |
| GATX | Buy | GATX CORP COM | $30,000 | -6.2% | 565 | +1.8% | 0.03% | -10.0% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Altd | $28,000 | +100.0% | 2,012 | +123.6% | 0.03% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP COM | $27,000 | -6.9% | 530 | +1.9% | 0.02% | -7.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $27,000 | – | 447 | +100.0% | 0.02% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $27,000 | +8.0% | 249 | +2.5% | 0.02% | +8.7% |
| PBW | Buy | POWERSHARES ETF TRUST WNDRHLL CLN EN | $26,000 | +36.8% | 4,713 | +39.6% | 0.02% | +33.3% |
| AEP | New | AMERICAN ELEC PWR INC COM | $24,000 | – | 447 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A S ADR | $23,000 | – | 412 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $22,000 | – | 190 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $21,000 | 0.0% | 260 | +1.2% | 0.02% | -5.0% |
| IP | Buy | INTL PAPER CO COM | $20,000 | -13.0% | 430 | +2.4% | 0.02% | -14.3% |
| FXG | New | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | $20,000 | – | 447 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL-RAND PLC SHS | $20,000 | +66.7% | 292 | +64.0% | 0.02% | +63.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $20,000 | – | 412 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COM | $19,000 | – | 315 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $19,000 | +850.0% | 3,485 | +916.0% | 0.02% | +750.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $19,000 | +35.7% | 155 | +31.4% | 0.02% | +30.8% |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $16,000 | – | 265 | +100.0% | 0.02% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME T SH BEN INTpfd | $16,000 | -5.9% | 1,381 | +1.5% | 0.02% | -6.2% |
| TLN | New | TALEN ENERGY CORP COM ADDED | $15,000 | – | 858 | +100.0% | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD COM | $15,000 | – | 715 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETF | $14,000 | – | 112 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC ADR | $14,000 | – | 297 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADR | $13,000 | – | 182 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BD | $13,000 | 0.0% | 330 | +1.2% | 0.01% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC COM | $13,000 | – | 447 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP COM | $11,000 | – | 334 | +100.0% | 0.01% | – |
| ISCV | New | ISHARES MRNING SM CP ETF | $11,000 | – | 89 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $11,000 | – | 41 | +100.0% | 0.01% | – |
| ISCG | New | ISHARES MRGSTR SM CP GR | $10,000 | – | 67 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $10,000 | – | 1,154 | +100.0% | 0.01% | – |
| ARL | New | AMERICAN RLTY INVS INC COM | $9,000 | – | 1,877 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $9,000 | – | 91 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | $9,000 | – | 380 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N V SPONSORED ADR | $9,000 | +200.0% | 528 | +183.9% | 0.01% | +166.7% |
| BCO | New | BRINKS CO COM | $9,000 | – | 308 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLC ADR | $9,000 | +350.0% | 558 | +361.2% | 0.01% | +300.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $8,000 | +166.7% | 128 | +184.4% | 0.01% | +133.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $7,000 | -30.0% | 1,507 | +11.0% | 0.01% | -33.3% |
| HAL | Buy | HALLIBURTON CO COM | $7,000 | +40.0% | 152 | +26.7% | 0.01% | +20.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $6,000 | – | 351 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADR | $6,000 | – | 281 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES MSCI STH KOR ETF | $5,000 | +66.7% | 84 | +37.7% | 0.01% | +66.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV SHS | $6,000 | – | 107 | +100.0% | 0.01% | – |
| ABY | New | ABENGOA YIELD PLC ORD SHS | $5,000 | – | 163 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADR | $5,000 | – | 133 | +100.0% | 0.01% | – |
| SLY | New | SPDR SERIES TRUST S&P 600 SML CAP | $4,000 | – | 41 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F COMpfd | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC COM | $3,000 | 0.0% | 62 | +100.0% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENT SPONSORED ADR | $2,000 | 0.0% | 553 | +15.7% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $2,000 | +100.0% | 67 | +55.8% | 0.00% | +100.0% |
| AEG | New | AEGON N V NY REGISTRY SH | $2,000 | – | 293 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP H | $2,000 | -33.3% | 96 | +95.9% | 0.00% | -33.3% |
| PDS | New | PRECISION DRILLING CORP COM 2010 | $1,000 | – | 160 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP COM | $1,000 | 0.0% | 28 | +100.0% | 0.00% | 0.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO COM | $0 | – | 16 | +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 2015-08-13
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.