$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 80.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ COMpfd | $5,079,000 | -1.4% | 469,889 | -1.3% | 4.65% | -3.2% |
| DVYE | Sell | ISHARES EM MKTS DIV ETF | $3,764,000 | +0.1% | 90,893 | -0.5% | 3.45% | -1.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMpfd | $3,706,000 | -13.6% | 120,770 | -0.0% | 3.40% | -15.2% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF COMpfd | $3,366,000 | -10.9% | 204,356 | -0.9% | 3.08% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,147,000 | -8.0% | 37,828 | -6.0% | 2.88% | -9.7% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $2,621,000 | -6.7% | 54,568 | -6.2% | 2.40% | -8.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN COMpfd | $1,711,000 | -6.3% | 142,328 | -2.1% | 1.57% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,302,000 | -2.2% | 13,435 | -2.2% | 1.19% | -3.9% |
| CSG | Sell | CHAMBERS STR PPTYS COMltd | $1,278,000 | -8.8% | 160,723 | -9.6% | 1.17% | -10.4% |
| O | Sell | REALTY INCOME CORP COMltd | $1,216,000 | -15.9% | 27,405 | -2.2% | 1.11% | -17.4% |
| HCN | Sell | HEALTH CARE REIT INC COMltd | $1,194,000 | -17.4% | 18,186 | -2.6% | 1.09% | -18.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,136,000 | +5.9% | 9,698 | -11.3% | 1.04% | +4.0% |
| HCP | Sell | HCP INC COMltd | $1,044,000 | -16.8% | 28,637 | -1.4% | 0.96% | -18.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $868,000 | -4.4% | 7,478 | -4.3% | 0.80% | -6.1% |
| DTH | Sell | WISDOMTREE TR DEFA EQT INC ETF | $784,000 | -3.9% | 18,575 | -1.6% | 0.72% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $710,000 | -0.4% | 3,762 | -0.1% | 0.65% | -2.3% |
| T | Sell | AT&T INC COM | $630,000 | +7.9% | 17,746 | -0.9% | 0.58% | +5.9% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $519,000 | -2.1% | 27,869 | -0.4% | 0.48% | -4.0% |
| EZU | Sell | ISHARES MSCI EURZONE ETF | $422,000 | -3.7% | 11,252 | -0.8% | 0.39% | -5.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $283,000 | -8.1% | 2,930 | -0.0% | 0.26% | -9.8% |
| PPL | Sell | PPL CORP COM | $203,000 | -32.8% | 6,905 | -23.0% | 0.19% | -34.0% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $137,000 | -10.5% | 1,922 | -0.5% | 0.13% | -11.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $132,000 | -19.0% | 2,570 | -9.7% | 0.12% | -20.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $131,000 | -13.8% | 1,792 | -7.5% | 0.12% | -15.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $122,000 | -10.3% | 1,151 | -3.8% | 0.11% | -11.8% |
| MMM | Sell | 3M CO COM | $121,000 | -8.3% | 787 | -2.0% | 0.11% | -9.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $120,000 | -24.1% | 1,375 | -10.4% | 0.11% | -25.2% |
| HSY | Sell | HERSHEY CO COM | $119,000 | -13.8% | 1,343 | -1.6% | 0.11% | -15.5% |
| MCD | Sell | MCDONALDS CORP COM | $102,000 | -7.3% | 1,075 | -4.9% | 0.09% | -9.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $86,000 | -18.1% | 1,221 | -10.4% | 0.08% | -19.4% |
| MUB | Sell | ISHARES NAT AMT FREE BD | $85,000 | -9.6% | 790 | -7.1% | 0.08% | -11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $82,000 | +1.2% | 785 | -4.3% | 0.08% | -1.3% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $74,000 | -87.8% | 5,122 | -88.5% | 0.07% | -88.0% |
| AMGN | Sell | AMGEN INC COM | $61,000 | -39.0% | 395 | -36.6% | 0.06% | -39.8% |
| HBI | Sell | HANESBRANDS INC COM | $60,000 | -4.8% | 1,810 | -3.5% | 0.06% | -6.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $60,000 | -15.5% | 668 | -5.6% | 0.06% | -16.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $57,000 | -41.2% | 716 | -44.3% | 0.05% | -42.9% |
| CLX | Sell | CLOROX CO DEL COM | $56,000 | -30.0% | 534 | -25.9% | 0.05% | -32.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $53,000 | -17.2% | 473 | -15.7% | 0.05% | -18.3% |
| CA | Sell | CA INC COM | $54,000 | -40.0% | 1,855 | -33.1% | 0.05% | -41.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $53,000 | -11.7% | 1,794 | -3.9% | 0.05% | -12.5% |
| BA | Sell | BOEING CO COM | $52,000 | -18.8% | 377 | -12.1% | 0.05% | -20.0% |
| MO | Sell | ALTRIA GROUP INC COM | $52,000 | -17.5% | 1,063 | -15.8% | 0.05% | -18.6% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $44,000 | -50.0% | 2,920 | -47.4% | 0.04% | -51.2% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $40,000 | -37.5% | 384 | -37.8% | 0.04% | -38.3% |
| OTTR | Sell | OTTER TAIL CORP COM | $31,000 | -34.0% | 1,184 | -18.8% | 0.03% | -36.4% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $24,000 | -50.0% | 405 | -51.5% | 0.02% | -51.1% |
| WHR | Sell | WHIRLPOOL CORP COM | $23,000 | -58.2% | 135 | -50.0% | 0.02% | -58.8% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $22,000 | -96.1% | 152 | -96.3% | 0.02% | -96.2% |
| MYL | Sell | MYLAN N V SHS EURO | $22,000 | -74.4% | 322 | -77.8% | 0.02% | -75.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $19,000 | -34.5% | 1,264 | -30.4% | 0.02% | -37.0% |
| TYC | Sell | TYCO INTL PLC SHS | $19,000 | -51.3% | 503 | -44.0% | 0.02% | -52.8% |
| OKE | Sell | ONEOK INC NEW COM | $17,000 | -48.5% | 420 | -38.3% | 0.02% | -48.4% |
| EXC | Sell | EXELON CORP COM | $16,000 | -40.7% | 516 | -35.0% | 0.02% | -40.0% |
| CDK | Sell | CDK GLOBAL INC COM | $14,000 | 0.0% | 266 | -8.3% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $13,000 | -71.1% | 310 | -69.3% | 0.01% | -71.4% |
| ADT | Sell | THE ADT CORPORATION COM | $13,000 | -31.6% | 392 | -12.7% | 0.01% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $13,000 | -74.0% | 205 | -70.9% | 0.01% | -74.5% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC COMltd | $12,000 | -61.3% | 1,474 | -53.7% | 0.01% | -62.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $11,000 | -45.0% | 515 | -42.1% | 0.01% | -47.4% |
| BLL | Sell | BALL CORP COM | $11,000 | -75.6% | 160 | -74.6% | 0.01% | -76.2% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $9,000 | -10.0% | 201 | -13.0% | 0.01% | -11.1% |
| EOG | Sell | EOG RES INC COM | $8,000 | -74.2% | 90 | -73.1% | 0.01% | -75.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $7,000 | -66.7% | 58 | -65.5% | 0.01% | -70.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $4,000 | -66.7% | 47 | -68.7% | 0.00% | -63.6% |
| PNR | Sell | PENTAIR PLC SHS | $4,000 | -71.4% | 56 | -74.0% | 0.00% | -69.2% |
| SUB | Sell | ISHARES SHT NTLAMTFR ETF | $4,000 | -33.3% | 42 | -19.2% | 0.00% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $3,000 | -25.0% | 60 | -7.7% | 0.00% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,000 | -97.2% | 6 | -96.6% | 0.00% | -97.1% |
| DOV | Sell | DOVER CORP COM | $1,000 | -96.2% | 20 | -94.7% | 0.00% | -95.8% |
| Exit | EATON VANCE MUT FDS TR FLT RT | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Marriott Internatl Inc Class A | $0 | – | -18,327 | -100.0% | 0.00% | – | |
| ENRNQ | Exit | Enron | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | Western Utd Hldg Co Pfd A Varpfd | $0 | – | -418 | -100.0% | 0.00% | – | |
| ESHEQ | Exit | Earthshell Corp New | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | Mirant Corp Com Esc | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | Safeway Pdc LLC Cvr | $0 | – | -239 | -100.0% | 0.00% | – | |
| TICJ | Exit | Tritent Intl Corp Com New | $0 | – | -12 | -100.0% | 0.00% | – |
| BARX | Exit | Barotex Technology Corporation | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Escrow Position - General Moto | $0 | – | -200 | -100.0% | 0.00% | – | |
| CNB | Exit | Colonial Bancgroup Inc | $0 | – | -825 | -100.0% | 0.00% | – |
| ANXB | Exit | Antex Biologics Inc Com New | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PBRA | Exit | Petroleo Brasileiro SA Spons A | $0 | – | -81 | -100.0% | 0.00% | – |
| THMRQ | Exit | Thornburg Mtg Inc Com Newltd | $0 | – | -41 | -100.0% | 0.00% | – |
| PKGH | Exit | Packaged Home Solutions Inc Co | $0 | – | -1 | -100.0% | 0.00% | – |
| FRCMQ | Exit | Fairpoint Communication Com | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | Hear USA Inc | $0 | – | -500 | -100.0% | 0.00% | – | |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Safeway Casa Ley Cvr | $0 | – | -239 | -100.0% | 0.00% | – | |
| IDCH | Exit | Hldgs Ltd Com | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | FT Unit 4304 Deep Value Sub 10ltd | $0 | – | -4 | -100.0% | 0.00% | – | |
| FLYIQ | Exit | Flyi Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| MIPIQ | Exit | MOLECULAR INSIGHT PHARM INC CO | $0 | – | -355 | -100.0% | 0.00% | – |
| Exit | Lehman Brothers Holdings Inc E | $0 | – | -30 | -100.0% | 0.00% | – | |
| BPIGF | Exit | BPI Energy Holdings Com | $0 | – | -31,400 | -100.0% | 0.00% | – |
| IDARQ | Exit | Idearc Inc Com | $0 | – | -168 | -100.0% | 0.00% | – |
| FTBK | Exit | Frontier Finl Corp Wash Com Ne | $0 | – | -20 | -100.0% | 0.00% | – |
| SURE | Exit | Surebeam Corp Cl A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLAW | Exit | St Lawrence Energy Corp Com | $0 | – | -2 | -100.0% | 0.00% | – |
| PREX | Exit | Progressive Energy Value Oblig | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FGHLQ | Exit | Friede Goldman Intl | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TONEQ | Exit | Tierone Corp Com | $0 | – | -100 | -100.0% | 0.00% | – |
| ADPAN | Exit | Adelphia Contingent Va CvvV Ac | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | YAGEO CORP GDR NEW REG S | $0 | – | -241 | -100.0% | 0.00% | – | |
| AQVB | Exit | Aqua Vie Beverage Corp Com PAR | $0 | – | -3 | -100.0% | 0.00% | – |
| HVEL | Exit | High Velocity Enterprises Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| NEWCQ | Exit | New Century Financial | $0 | – | -100 | -100.0% | 0.00% | – |
| SOCGP | Exit | Southern CA Gas Co Pfd Ser A 6pfd | $0 | – | -50 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Finl Inc Com | $0 | – | -25 | -100.0% | -0.00% | – |
| ATHN | Exit | Athenahealth Inc Com | $0 | – | -9 | -100.0% | -0.00% | – |
| LYFE | Exit | LYFE Communications Inc Com | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 118ltd | $0 | – | -2 | -100.0% | -0.00% | – | |
| KLYCY | Exit | Kunlun Energy Company Limited | $0 | – | -148 | -100.0% | -0.00% | – |
| Exit | Serco Group Plc Adr | $0 | – | -473 | -100.0% | -0.00% | – | |
| CSUAY | Exit | China Shenhua Energy ADR | $0 | – | -119 | -100.0% | -0.00% | – |
| HAWKB | Exit | Blackhawk Network Hldgs Inc Cl | $0 | – | -39 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| DBSDY | Exit | DBS Group Hldgs Ltd Spons ADR | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 120ltd | $0 | – | -2 | -100.0% | -0.00% | – | |
| POFCY | Exit | Petrofac Ltd Ads | $0 | – | -123 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR B | $0 | – | -18 | -100.0% | -0.00% | – |
| TELNY | Exit | Telenore ASA ADS | $0 | – | -18 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp Spons ADR | $0 | – | -150 | -100.0% | -0.00% | – |
| GNGBY | Exit | Getinge Ab Adr | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 94ltd | $0 | – | -3 | -100.0% | -0.00% | – | |
| SGAPY | Exit | Singapore Telecommunications | $0 | – | -49 | -100.0% | -0.00% | – |
| TNTEY | Exit | TNT Express N V ADR | $0 | – | -320 | -100.0% | -0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE ADR | $0 | – | -282 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Res Inc Com | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 121ltd | $0 | – | -3 | -100.0% | -0.00% | – | |
| GIB | Exit | GROUPE CGI INC CL A SUB VTG | $0 | – | -55 | -100.0% | -0.00% | – |
| MTTRY | Exit | METRO AG ADR | $0 | – | -245 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -21 | -100.0% | -0.00% | – |
| KNCAY | Exit | Konica Minolta Hldgs I ADR | $0 | – | -90 | -100.0% | -0.00% | – |
| ISNPY | Exit | Intesa Aapaolo S P A Sponsored | $0 | – | -109 | -100.0% | -0.00% | – |
| MGDDY | Exit | Michelin Compagnie Gen ADR | $0 | – | -86 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -72 | -100.0% | -0.00% | – |
| SIG | Exit | Signet Jewelers Ltd Com Stk | $0 | – | -18 | -100.0% | -0.00% | – |
| SKYAY | Exit | Sky Plc Sponsored Adr | $0 | – | -35 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Cl B | $0 | – | -24 | -100.0% | -0.00% | – |
| CRARY | Exit | Credit Agricole S A ADR | $0 | – | -243 | -100.0% | -0.00% | – |
| Exit | Build Amer Bds Income Tr Unitltd | $0 | – | -2 | -100.0% | -0.00% | – | |
| SIEGY | Exit | Siemens AG Spons ADR | $0 | – | -15 | -100.0% | -0.00% | – |
| HDELY | Exit | Heidelbergcment AG ADR | $0 | – | -136 | -100.0% | -0.00% | – |
| DLAKY | Exit | Deutsche Lufthansa A G Spon AD | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 126ltd | $0 | – | -2 | -100.0% | -0.00% | – | |
| TSCDY | Exit | Tesco PLC Spons ADR | $0 | – | -152 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker | $0 | – | -27 | -100.0% | -0.00% | – |
| CODYY | Exit | Compagnie de Saint-Gobain S.A. | $0 | – | -212 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 161ltd | $0 | – | -2 | -100.0% | -0.00% | – | |
| STBFY | Exit | SUNTORY BEVERAGE & FOOD LTD AD | $0 | – | -91 | -100.0% | -0.00% | – |
| MAKSY | Exit | Marks & Spencer Group Spons AD | $0 | – | -181 | -100.0% | -0.00% | – |
| KGFHY | Exit | Kingfisher PLC Spons ADR | $0 | – | -247 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp Com | $0 | – | -33 | -100.0% | -0.00% | – |
| MKGAY | Exit | Merck Kgaa Unspon Adr | $0 | – | -90 | -100.0% | -0.00% | – |
| GEAGY | Exit | Gea Group Ag Adr | $0 | – | -55 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP Paribas Spons ADR | $0 | – | -93 | -100.0% | -0.00% | – |
| AKZOY | Exit | Akzo Nobel NV ADS | $0 | – | -111 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA-UAP SA Spons ADR | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 95ltd | $0 | – | -4 | -100.0% | -0.00% | – | |
| CNBKA | Exit | Century Bancorp Inc Mass Cl A | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 93ltd | $0 | – | -3 | -100.0% | -0.00% | – | |
| NSANY | Exit | Nissan Motors | $0 | – | -211 | -100.0% | -0.00% | – |
| CLGX | Exit | Corelogic Inc Com | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | Build Amer Bds Income Tr Unitltd | $0 | – | -4 | -100.0% | -0.00% | – | |
| BIDU | Exit | Baidu Inc Spon ADR Rep A | $0 | – | -21 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Nat Gas Co Com | $0 | – | -113 | -100.0% | -0.01% | – |
| Exit | Build Amer Bds Income Tr 10 20ltd | $0 | – | -5 | -100.0% | -0.01% | – | |
| Exit | Build Amer Bds Income Tr 10 20ltd | $0 | – | -5 | -100.0% | -0.01% | – | |
| Exit | Van Kampen Insd Inc Tr Ut 166ltd | $0 | – | -7 | -100.0% | -0.01% | – | |
| Exit | Build Amer Bds Income Tr Unitltd | $0 | – | -6 | -100.0% | -0.01% | – | |
| BKLN | Exit | PowerShares Senior Loan Port | $0 | – | -270 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy | $0 | – | -206 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitality Pptys Trltd | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | CNL Lifestyle Properties Incltd | $0 | – | -1,566 | -100.0% | -0.01% | – | |
| BAYRY | Exit | Bayer A G Spons ADR | $0 | – | -44 | -100.0% | -0.01% | – |
| IWS | Exit | IShares TR Russell Mcp Vl | $0 | – | -87 | -100.0% | -0.01% | – |
| XLS | Exit | Exelis Inc Com | $0 | – | -360 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC Spons ADR | $0 | – | -225 | -100.0% | -0.01% | – |
| T401PS | Exit | American Realty Capital Properpfd | $0 | – | -362 | -100.0% | -0.01% | – |
| Exit | Sabmiller Ord | $0 | – | -170 | -100.0% | -0.01% | – | |
| LUMN | Exit | Centurytel Inc | $0 | – | -285 | -100.0% | -0.01% | – |
| Exit | Build Amer Bds Income Tr Unitltd | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | Gulf Keystone Petroleum Ltd Sh | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | FS Energy and Power Fundltd | $0 | – | -1,091 | -100.0% | -0.01% | – | |
| ASH | Exit | Ashland Inc | $0 | – | -91 | -100.0% | -0.01% | – |
| Exit | Anheuser-Busch Inbev Npv | $0 | – | -105 | -100.0% | -0.01% | – | |
| Exit | Bayer Ag Npv | $0 | – | -85 | -100.0% | -0.01% | – | |
| ITB | Exit | ISHARES TR Down Jonesus Home C | $0 | – | -499 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holding LTD Spons ADR | $0 | – | -428 | -100.0% | -0.01% | – |
| Exit | Smartstop Self Storage Incltd | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| Exit | Industrial Income Tr Inc Cmltd | $0 | – | -1,698 | -100.0% | -0.02% | – | |
| IWF | Exit | IShares TR Russell 1000 Growth | $0 | – | -254 | -100.0% | -0.02% | – |
| Exit | High Income Invt Grade Tr Serltd | $0 | – | -26 | -100.0% | -0.02% | – | |
| Exit | Inland American Real Estate Trltd | $0 | – | -7,124 | -100.0% | -0.03% | – | |
| SJNK | Exit | Spdr Ser Tr Sht Trm Hgh Yld | $0 | – | -1,125 | -100.0% | -0.03% | – |
| MDU | Exit | MDU Res Group Inc Com | $0 | – | -1,605 | -100.0% | -0.03% | – |
| AVA | Exit | Avista Corp Com | $0 | – | -1,105 | -100.0% | -0.04% | – |
| KISB | Exit | Kish Bancorp Inc Com | $0 | – | -1,100 | -100.0% | -0.04% | – |
| Exit | FT Unit 4348 Sr Ln & Ltd Duratltd | $0 | – | -5,711 | -100.0% | -0.05% | – | |
| MNST | Exit | Monster Beverage Corp | $0 | – | -531 | -100.0% | -0.07% | – |
| NSRGY | Exit | Nestle SA Spons ADR | $0 | – | -1,047 | -100.0% | -0.07% | – |
| Exit | Corporate Ppty Assoc17 Glbal Iltd | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| EPP | Exit | iShares Inc MSCI Pac J Idx | $0 | – | -2,449 | -100.0% | -0.10% | – |
| Exit | Carey Watermark Invsinc Priceltd | $0 | – | -11,547 | -100.0% | -0.11% | – | |
| EWU | Exit | iShares MSCI United Kingdom | $0 | – | -11,311 | -100.0% | -0.19% | – |
| MDT | Exit | Medtronic | $0 | – | -2,969 | -100.0% | -0.22% | – |
| B108PS | Exit | Actavis Inc Com | $0 | – | -3,519 | -100.0% | -0.98% | – |
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.