$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 136.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.