$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RES INC COM | $328,000 | -4.7% | 6,698 | 0.0% | 0.30% | -6.5% | |
| IWV | ISHARES TR RUSSELL 3000 ETF | $292,000 | 0.0% | 2,357 | 0.0% | 0.27% | -1.5% | |
| FNB | FNB CORP PA COM | $258,000 | +8.9% | 18,027 | 0.0% | 0.24% | +6.8% | |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | $253,000 | 0.0% | 4,395 | 0.0% | 0.23% | -1.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $242,000 | +1.3% | 1,489 | 0.0% | 0.22% | -0.4% | |
| SYK | STRYKER CORP COM | $240,000 | +3.4% | 2,515 | 0.0% | 0.22% | +1.9% | |
| FSK | FS INVT CORP COMltd | $211,000 | -2.8% | 21,406 | 0.0% | 0.19% | -4.5% | |
| OVBC | OHIO VY BANC CORP COM | $168,000 | +0.6% | 7,441 | 0.0% | 0.15% | -1.3% | |
| CZNC | CITIZENS & NORTHN CORP COM | $163,000 | +1.9% | 7,953 | 0.0% | 0.15% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $162,000 | +1.2% | 1,515 | 0.0% | 0.15% | -0.7% | |
| FULT | FULTON FINL CORP PA COM | $156,000 | +5.4% | 11,980 | 0.0% | 0.14% | +3.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $146,000 | +2.8% | 1,639 | 0.0% | 0.13% | +0.8% | |
| BK | BANK NEW YORK MELLON CORP COM | $123,000 | +4.2% | 2,920 | 0.0% | 0.11% | +2.7% | |
| EZM | WISDOMTREE TR MDCP EARN FUND | $118,000 | -1.7% | 1,247 | 0.0% | 0.11% | -3.6% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $113,000 | +2.7% | 1,699 | 0.0% | 0.10% | +1.0% | |
| DEO | DIAGEO P L C SPON ADR NEW | $108,000 | +4.9% | 931 | 0.0% | 0.10% | +3.1% | |
| KRFT | KRAFT FOODS GROUP INC COM | $89,000 | -2.2% | 1,040 | 0.0% | 0.08% | -3.5% | |
| WSBC | WESBANCO INC COM | $88,000 | +4.8% | 2,589 | 0.0% | 0.08% | +3.8% | |
| STJ | ST JUDE MED INC COM | $78,000 | +11.4% | 1,071 | 0.0% | 0.07% | +9.2% | |
| DBE | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | $77,000 | +8.5% | 4,445 | 0.0% | 0.07% | +7.6% | |
| BDX | BECTON DICKINSON & CO COM | $77,000 | -1.3% | 546 | 0.0% | 0.07% | -2.7% | |
| RPM | RPM INTL INC COM | $76,000 | +1.3% | 1,562 | 0.0% | 0.07% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COM | $74,000 | -5.1% | 1,272 | 0.0% | 0.07% | -6.8% | |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | $73,000 | -2.7% | 679 | 0.0% | 0.07% | -4.3% | |
| NOC | NORTHROP GRUMMAN CORP COM | $67,000 | -1.5% | 421 | 0.0% | 0.06% | -3.2% | |
| EMR | EMERSON ELEC CO COM | $60,000 | -1.6% | 1,075 | 0.0% | 0.06% | -3.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $59,000 | -1.7% | 202 | 0.0% | 0.05% | -3.6% | |
| YUM | YUM BRANDS INC COM | $59,000 | +15.7% | 650 | 0.0% | 0.05% | +12.5% | |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | $58,000 | -6.5% | 937 | 0.0% | 0.05% | -8.6% | |
| JCI | JOHNSON CTLS INC COM | $56,000 | -1.8% | 1,135 | 0.0% | 0.05% | -3.8% | |
| POM | PEPCO HOLDINGS INC COM | $56,000 | 0.0% | 2,083 | 0.0% | 0.05% | -1.9% | |
| NEE | NEXTERA ENERGY INC COM | $55,000 | -5.2% | 558 | 0.0% | 0.05% | -7.4% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $54,000 | +12.5% | 872 | 0.0% | 0.05% | +8.9% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $52,000 | +6.1% | 610 | 0.0% | 0.05% | +4.3% | |
| NUM | NUVEEN MICH QUALITY INCOME M COM | $52,000 | -5.5% | 3,930 | 0.0% | 0.05% | -5.9% | |
| MORE | MONOGRAM RESIDENTIAL TR INC COMltd | $50,000 | -2.0% | 5,504 | 0.0% | 0.05% | -4.2% | |
| CCE | COCA COLA ENTERPRISES INC NE COM | $48,000 | 0.0% | 1,095 | 0.0% | 0.04% | -2.2% | |
| AFL | AFLAC INC COM | $48,000 | -2.0% | 770 | 0.0% | 0.04% | -4.3% | |
| HES | HESS CORP COM | $48,000 | -2.0% | 720 | 0.0% | 0.04% | -4.3% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $46,000 | -2.1% | 1,200 | 0.0% | 0.04% | -4.5% | |
| CB | CHUBB CORP COM | $45,000 | -6.2% | 470 | 0.0% | 0.04% | -8.9% | |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $45,000 | -2.2% | 1,143 | 0.0% | 0.04% | -4.7% | |
| DBB | POWERSHS DB MULTI SECT COMM DB BASE METALS | $45,000 | -6.2% | 3,150 | 0.0% | 0.04% | -8.9% | |
| PH | PARKER HANNIFIN CORP COM | $44,000 | -2.2% | 381 | 0.0% | 0.04% | -4.8% | |
| VIAB | VIACOM INC NEW CL B | $44,000 | -4.3% | 677 | 0.0% | 0.04% | -7.0% | |
| DST | DST SYS INC DEL COM | $43,000 | +13.2% | 340 | 0.0% | 0.04% | +11.4% | |
| BHI | BAKER HUGHES INC COM | $42,000 | -2.3% | 680 | 0.0% | 0.04% | -5.0% | |
| GWW | GRAINGER W W INC COM | $41,000 | 0.0% | 174 | 0.0% | 0.04% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $40,000 | +5.3% | 750 | 0.0% | 0.04% | +5.7% | |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $40,000 | -11.1% | 1,000 | 0.0% | 0.04% | -11.9% | |
| ANTM | ANTHEM INC COM | $39,000 | +8.3% | 236 | 0.0% | 0.04% | +5.9% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $36,000 | -5.3% | 807 | 0.0% | 0.03% | -5.7% | |
| KMI | KINDER MORGAN INC DEL COM | $36,000 | -10.0% | 944 | 0.0% | 0.03% | -10.8% | |
| EIX | EDISON INTL COM | $35,000 | -12.5% | 635 | 0.0% | 0.03% | -13.5% | |
| CBS | CBS CORP NEW CL B | $35,000 | -7.9% | 634 | 0.0% | 0.03% | -8.6% | |
| MKCV | MCCORMICK & CO INC COM VTG | $34,000 | +6.2% | 414 | 0.0% | 0.03% | +3.3% | |
| LULU | LULULEMON ATHLETICA INC COM | $33,000 | +3.1% | 500 | 0.0% | 0.03% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN COMpfd | $33,000 | -10.8% | 2,695 | 0.0% | 0.03% | -14.3% | |
| A309PS | DIRECTV COM | $32,000 | +10.3% | 342 | 0.0% | 0.03% | +7.4% | |
| GSG | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | $32,000 | +6.7% | 1,525 | 0.0% | 0.03% | +3.6% | |
| WBC | WABCO HLDGS INC COM | $32,000 | 0.0% | 259 | 0.0% | 0.03% | -3.3% | |
| BAX | BAXTER INTL INC COM | $31,000 | +3.3% | 445 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC COM | $29,000 | -14.7% | 1,495 | 0.0% | 0.03% | -15.6% | |
| IYF | ISHARES TR U.S. FINLS ETF | $30,000 | 0.0% | 332 | 0.0% | 0.03% | -3.6% | |
| ISHG | ISHARES 3YRTB ETF | $29,000 | +3.6% | 360 | 0.0% | 0.03% | +3.8% | |
| PXD | PIONEER NAT RES CO COM | $29,000 | -17.1% | 212 | 0.0% | 0.03% | -18.2% | |
| TWX | TIME WARNER INC COM NEW | $29,000 | +3.6% | 332 | 0.0% | 0.03% | +3.8% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $28,000 | -6.7% | 962 | 0.0% | 0.03% | -7.1% | |
| MOCO | MOCON INC COM | $27,000 | -3.6% | 1,687 | 0.0% | 0.02% | -3.8% | |
| CME | CME GROUP INC COM | $27,000 | 0.0% | 288 | 0.0% | 0.02% | 0.0% | |
| HP | HELMERICH & PAYNE INC COM | $27,000 | 0.0% | 390 | 0.0% | 0.02% | 0.0% | |
| NRF | NORTHSTAR RLTY FIN CORP COM NEWltd | $26,000 | -10.3% | 1,606 | 0.0% | 0.02% | -11.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $26,000 | -7.1% | 241 | 0.0% | 0.02% | -7.7% | |
| BLK | BLACKROCK INC COM | $25,000 | -7.4% | 73 | 0.0% | 0.02% | -8.0% | |
| SNDK | SANDISK CORP COM | $23,000 | -8.0% | 390 | 0.0% | 0.02% | -8.7% | |
| STRZA | STARZ COM SER A | $23,000 | +27.8% | 518 | 0.0% | 0.02% | +23.5% | |
| APA | APACHE CORP COM | $23,000 | -4.2% | 395 | 0.0% | 0.02% | -4.5% | |
| JWA | WILEY JOHN & SONS INC CL A | $23,000 | -8.0% | 415 | 0.0% | 0.02% | -8.7% | |
| SYY | SYSCO CORP COM | $23,000 | -8.0% | 650 | 0.0% | 0.02% | -8.7% | |
| BIF | BOULDER GROWTH & INCOME FD I COM | $22,000 | 0.0% | 2,556 | 0.0% | 0.02% | -4.8% | |
| FDO | FAMILY DLR STORES INC COM | $22,000 | 0.0% | 273 | 0.0% | 0.02% | -4.8% | |
| MAT | MATTEL INC COM | $22,000 | +15.8% | 841 | 0.0% | 0.02% | +11.1% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F COM | $22,000 | -8.3% | 1,728 | 0.0% | 0.02% | -9.1% | |
| PKG | PACKAGING CORP AMER COM | $21,000 | -19.2% | 330 | 0.0% | 0.02% | -20.8% | |
| CPT | CAMDEN PPTY TR SH BEN INTltd | $21,000 | -4.5% | 277 | 0.0% | 0.02% | -9.5% | |
| AME | AMETEK INC NEW COM | $19,000 | +5.6% | 352 | 0.0% | 0.02% | 0.0% | |
| APC | ANADARKO PETE CORP COM | $19,000 | -5.0% | 238 | 0.0% | 0.02% | -10.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $17,000 | 0.0% | 405 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 COM | $18,000 | +5.9% | 219 | 0.0% | 0.02% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC *W EXP 01/19/202wt | $17,000 | +21.4% | 626 | 0.0% | 0.02% | +23.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $18,000 | +5.9% | 78 | 0.0% | 0.02% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP COM UNITS LPltd | $16,000 | -23.8% | 400 | 0.0% | 0.02% | -25.0% | |
| NS | NUSTAR ENERGY LP UNIT COMltd | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA S A SPONSORED ADR | $15,000 | 0.0% | 1,073 | 0.0% | 0.01% | 0.0% | |
| ZNOG | ZION OIL & GAS INC COM | $15,000 | +7.1% | 7,850 | 0.0% | 0.01% | +7.7% | |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COM | $14,000 | -6.7% | 225 | 0.0% | 0.01% | -7.1% | |
| ITW | ILLINOIS TOOL WKS INC COM | $14,000 | -6.7% | 150 | 0.0% | 0.01% | -7.1% | |
| XYL | XYLEM INC COM | $13,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC COM | $13,000 | +18.2% | 75 | 0.0% | 0.01% | +20.0% | |
| SO | SOUTHERN CO COM | $13,000 | -7.1% | 320 | 0.0% | 0.01% | -7.7% | |
| NEN | NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT | $12,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -8.3% | |
| PX | PRAXAIR INC COM | $12,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC COM | $11,000 | +22.2% | 253 | 0.0% | 0.01% | +25.0% | |
| FENY | FIDELITY MSCI ENERGY IDX | $10,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $10,000 | -9.1% | 499 | 0.0% | 0.01% | -10.0% | |
| SPLS | STAPLES INC COM | $10,000 | -9.1% | 679 | 0.0% | 0.01% | -10.0% | |
| HXL | HEXCEL CORP NEW COM | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TR U.S. BAS MTL ETF | $10,000 | -9.1% | 130 | 0.0% | 0.01% | -10.0% | |
| TIF | TIFFANY & CO NEW COM | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NBL | NOBLE ENERGY INC COM | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -11.1% | |
| ETR | ENTERGY CORP NEW COM | $9,000 | -10.0% | 125 | 0.0% | 0.01% | -11.1% | |
| IDU | ISHARES TR U.S. UTILITS ETF | $9,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER C | $9,000 | +12.5% | 279 | 0.0% | 0.01% | +14.3% | |
| IYW | ISHARES TR U.S. TECH ETF | $9,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| PWOD | PENNS WOODS BANCORP INC COM | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -11.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR A | $9,000 | -10.0% | 160 | 0.0% | 0.01% | -11.1% | |
| SGEN | SEATTLE GENETICS INC COM | $9,000 | +28.6% | 193 | 0.0% | 0.01% | +14.3% | |
| SRE | SEMPRA ENERGY COM | $8,000 | -11.1% | 82 | 0.0% | 0.01% | -12.5% | |
| GAS | AGL RES INC COM | $8,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP COM | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP COM | $8,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT CORP NEW COM NEW | $8,000 | +14.3% | 180 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $8,000 | -20.0% | 195 | 0.0% | 0.01% | -22.2% | |
| CRM | SALESFORCE COM INC COM | $8,000 | +14.3% | 110 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $8,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD SHS | $8,000 | +14.3% | 58 | 0.0% | 0.01% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P COM | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| EFA | ISHARES TR MSCI EAFE ETF | $7,000 | 0.0% | 109 | 0.0% | 0.01% | -14.3% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $7,000 | 0.0% | 113 | 0.0% | 0.01% | -14.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -14.3% | |
| APD | AIR PRODS & CHEMS INC COM | $7,000 | -12.5% | 50 | 0.0% | 0.01% | -14.3% | |
| IVZ | INVESCO LTD SHS | $6,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $6,000 | 0.0% | 26 | 0.0% | 0.01% | -16.7% | |
| STT | STATE STR CORP COM | $5,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ACE | ACE LTD SHS | $5,000 | -16.7% | 50 | 0.0% | 0.01% | -16.7% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL A | $6,000 | 0.0% | 184 | 0.0% | 0.01% | -16.7% | |
| CE | CELANESE CORP DEL COM SER A | $6,000 | +50.0% | 80 | 0.0% | 0.01% | +25.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL COM | $5,000 | +25.0% | 21 | 0.0% | 0.01% | +25.0% | |
| SCHW | SCHWAB CHARLES CORP NEW COM | $5,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COM | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +33.3% | |
| WU | WESTERN UN CO COM | $4,000 | -20.0% | 220 | 0.0% | 0.00% | -20.0% | |
| Q | QUINTILES TRANSNATIO HLDGS I COM | $4,000 | +33.3% | 52 | 0.0% | 0.00% | +33.3% | |
| BXP | BOSTON PROPERTIES INC COM | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -20.0% | |
| STR | QUESTAR CORP COM | $4,000 | -20.0% | 190 | 0.0% | 0.00% | -20.0% | |
| OGS | ONE GAS INC COM | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TR INC COM | $4,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COM | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COMltd | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COM | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +33.3% | |
| JHS | HANCOCK JOHN INCOME SECS TR COM | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA ADR | $4,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER A | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | BRISTOW GROUP INC COM | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD SPON ADR H SHS | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE COM SER C | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP NEW CL A SPL | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COM | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -25.0% | |
| LINEQ | LINN ENERGY LLC UNIT LTD LIABltd | $3,000 | -25.0% | 330 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL A | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P A SPONSORED ADR | $3,000 | +50.0% | 71 | 0.0% | 0.00% | +50.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COM | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCltd | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +50.0% | |
| ARG | AIRGAS INC COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC COM NEW | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADR | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COM | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC COM | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AVVIY | AVIVA PLC ADR | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADR | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -33.3% | |
| QGEN | QIAGEN NV REG SHS | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL A | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADR | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COM | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC COM | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -33.3% | |
| ADVS | ADVENT SOFTWARE INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEW | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADR | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO SPONSORED ADR | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW COM | $1,000 | -50.0% | 53 | 0.0% | 0.00% | -50.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWARE CL A | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW COM | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP COM | $1,000 | -50.0% | 79 | 0.0% | 0.00% | -50.0% | |
| GERN | GERON CORP COM | $1,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COM | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEM CO COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC COM | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC NEW CL A | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADR | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC SPONSORED ADR | $1,000 | -50.0% | 43 | 0.0% | 0.00% | -50.0% | |
| CST | CST BRANDS INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBS CORP NEW CL A | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC CL A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC SHS USD | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ASCMA | ASCENT CAP GROUP INC COM SER A | $0 | – | 1 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $0 | – | 13 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP COM | $0 | – | 47 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COM | $0 | -100.0% | 44 | 0.0% | 0.00% | -100.0% | |
| VEC | VECTRUS INC COM | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT I COM | $0 | – | 420 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| NI | NISOURCE INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | $0 | – | 4 | 0.0% | 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.