Aris Wealth Services, Inc. - Q3 2015 holdings

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$47.7 Million is the total value of Aris Wealth Services, Inc.'s 386 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 101.9% .

All

			Value		Shares		↓ Weighting
ACCO	Exit	ACCO BRANDS CORP COM	$0	–	-1	-100.0%	0.00%	–
HYH	Exit	HALYARD HEALTH INC COM	$0	–	-1	-100.0%	0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC COM	$0	–	-1	-100.0%	0.00%	–
CST	Exit	CST BRANDS INC COM	$0	–	-14	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP COM	$0	–	-28	-100.0%	-0.00%	–
VECO	Exit	VEECO INSTRS INC DEL COM	$0	–	-29	-100.0%	-0.00%	–
DOW	Exit	DOW CHEM CO COM	$0	–	-20	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP COM	$0	–	-68	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW COM	$0	–	-6	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEW	$0	–	-15	-100.0%	-0.00%	–
YELP	Exit	YELP INC CL A	$0	–	-14	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS COM	$0	–	-23	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY COM	$0	–	-23	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-28	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INC COM	$0	–	-20	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-37	-100.0%	-0.00%	–
INTU	Exit	INTUIT COM	$0	–	-20	-100.0%	-0.00%	–
ADVS	Exit	ADVENT SOFTWARE INC COM	$0	–	-40	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL C	$0	–	-46	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP COM	$0	–	-16	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO COM	$0	–	-50	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC COM	$0	–	-30	-100.0%	-0.00%	–
ARG	Exit	AIRGAS INC COM	$0	–	-20	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP PAIRED CTF	$0	–	-55	-100.0%	-0.00%	–
VFC	Exit	V F CORP COM	$0	–	-36	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REG SH NEW	$0	–	-118	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORP CL A	$0	–	-53	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL COM	$0	–	-80	-100.0%	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC COM	$0	–	-60	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC SHS	$0	–	-56	-100.0%	-0.00%	–
SLY	Exit	SPDR SERIES TRUST S&P 600 SML CAP	$0	–	-41	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC COM	$0	–	-104	-100.0%	-0.00%	–
STR	Exit	QUESTAR CORP COM	$0	–	-190	-100.0%	-0.00%	–
BHP	Exit	BHP BILLITON LTD SPONSORED ADR	$0	–	-133	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD SHS	$0	–	-150	-100.0%	-0.01%	–
ACE	Exit	ACE LTD SHS	$0	–	-50	-100.0%	-0.01%	–
ABY	Exit	ABENGOA YIELD PLC ORD SHS	$0	–	-163	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL COM	$0	–	-21	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HLDGS LTD SPONSORED ADR	$0	–	-281	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV SHS	$0	–	-107	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL COM SER A	$0	–	-80	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP COM	$0	–	-70	-100.0%	-0.01%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	$0	–	-351	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHS	$0	–	-58	-100.0%	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J COM	$0	–	-113	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC COM	$0	–	-50	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	$0	–	-339	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY COM	$0	–	-82	-100.0%	-0.01%	–
IYW	Exit	ISHARES TR U.S. TECH ETF	$0	–	-85	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COM	$0	–	-91	-100.0%	-0.01%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	$0	–	-380	-100.0%	-0.01%	–
ARL	Exit	AMERICAN RLTY INVS INC COM	$0	–	-1,877	-100.0%	-0.01%	–
IDU	Exit	ISHARES TR U.S. UTILITS ETF	$0	–	-82	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO COM	$0	–	-308	-100.0%	-0.01%	–
IYM	Exit	ISHARES TR U.S. BAS MTL ETF	$0	–	-130	-100.0%	-0.01%	–
FENY	Exit	FIDELITY MSCI ENERGY IDX	$0	–	-470	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	$0	–	-1,154	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-334	-100.0%	-0.01%	–
BLL	Exit	BALL CORP COM	$0	–	-160	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	$0	–	-41	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INC COM	$0	–	-102	-100.0%	-0.01%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC COMltd	$0	–	-1,474	-100.0%	-0.01%	–
SLCA	Exit	U S SILICA HLDGS INC COM	$0	–	-447	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHS	$0	–	-205	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEW	$0	–	-310	-100.0%	-0.01%	–
K	Exit	KELLOGG CO COM	$0	–	-225	-100.0%	-0.01%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD COM	$0	–	-715	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE COM	$0	–	-265	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEW COM	$0	–	-420	-100.0%	-0.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COM	$0	–	-78	-100.0%	-0.02%	–
AIGWS	Exit	AMERICAN INTL GROUP INC *W EXP 01/19/202wt	$0	–	-626	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP COM	$0	–	-315	-100.0%	-0.02%	–
AME	Exit	AMETEK INC NEW COM	$0	–	-352	-100.0%	-0.02%	–
IP	Exit	INTL PAPER CO COM	$0	–	-430	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-412	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER COM	$0	–	-330	-100.0%	-0.02%	–
MAT	Exit	MATTEL INC COM	$0	–	-841	-100.0%	-0.02%	–
MYL	Exit	MYLAN N V SHS EURO	$0	–	-322	-100.0%	-0.02%	–
FDO	Exit	FAMILY DLR STORES INC COM	$0	–	-273	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP COM	$0	–	-135	-100.0%	-0.02%	–
JWA	Exit	WILEY JOHN & SONS INC CL A	$0	–	-415	-100.0%	-0.02%	–
APA	Exit	APACHE CORP COM	$0	–	-395	-100.0%	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND COM	$0	–	-405	-100.0%	-0.02%	–
PBW	Exit	POWERSHARES ETF TRUST WNDRHLL CLN EN	$0	–	-4,713	-100.0%	-0.02%	–
MOCO	Exit	MOCON INC COM	$0	–	-1,687	-100.0%	-0.02%	–
HP	Exit	HELMERICH & PAYNE INC COM	$0	–	-390	-100.0%	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP COM	$0	–	-530	-100.0%	-0.02%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$0	–	-447	-100.0%	-0.02%	–
IYF	Exit	ISHARES TR U.S. FINLS ETF	$0	–	-332	-100.0%	-0.03%	–
GATX	Exit	GATX CORP COM	$0	–	-565	-100.0%	-0.03%	–
SE	Exit	SPECTRA ENERGY CORP COM	$0	–	-950	-100.0%	-0.03%	–
UBS	Exit	UBS GROUP AG SHS	$0	–	-1,464	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-445	-100.0%	-0.03%	–
OTTR	Exit	OTTER TAIL CORP COM	$0	–	-1,184	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-304	-100.0%	-0.03%	–
A309PS	Exit	DIRECTV COM	$0	–	-342	-100.0%	-0.03%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-395	-100.0%	-0.03%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC COMltd	$0	–	-625	-100.0%	-0.03%	–
CDW	Exit	CDW CORP COM	$0	–	-1,005	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC COM	$0	–	-475	-100.0%	-0.03%	–
ALK	Exit	ALASKA AIR GROUP INC COM	$0	–	-530	-100.0%	-0.03%	–
EIX	Exit	EDISON INTL COM	$0	–	-635	-100.0%	-0.03%	–
EAT	Exit	BRINKER INTL INC COM	$0	–	-630	-100.0%	-0.03%	–
ON	Exit	ON SEMICONDUCTOR CORP COM	$0	–	-3,145	-100.0%	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEW COM	$0	–	-620	-100.0%	-0.04%	–
CPK	Exit	CHESAPEAKE UTILS CORP COM	$0	–	-750	-100.0%	-0.04%	–
DST	Exit	DST SYS INC DEL COM	$0	–	-340	-100.0%	-0.04%	–
SLV	Exit	ISHARES SILVER TRUST ISHARES	$0	–	-2,920	-100.0%	-0.04%	–
DLX	Exit	DELUXE CORP COM	$0	–	-723	-100.0%	-0.04%	–
GM	Exit	GENERAL MTRS CO COM	$0	–	-1,365	-100.0%	-0.04%	–
DBB	Exit	POWERSHS DB MULTI SECT COMM DB BASE METALS	$0	–	-3,150	-100.0%	-0.04%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I COM	$0	–	-590	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TR SBI INT-UTILS	$0	–	-1,153	-100.0%	-0.04%	–
HES	Exit	HESS CORP COM	$0	–	-720	-100.0%	-0.04%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE COM	$0	–	-1,095	-100.0%	-0.04%	–
VVC	Exit	VECTREN CORP COM	$0	–	-1,240	-100.0%	-0.04%	–
CNK	Exit	CINEMARK HOLDINGS INC COM	$0	–	-1,230	-100.0%	-0.04%	–
	Exit	UBS AG LONDON BRH EN LG CP GRWTH	$0	–	-414	-100.0%	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW COM	$0	–	-380	-100.0%	-0.05%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC SHS	$0	–	-610	-100.0%	-0.05%	–
MGA	Exit	MAGNA INTL INC COM	$0	–	-930	-100.0%	-0.05%	–
RCI	Exit	ROGERS COMMUNICATIONS INC CL B	$0	–	-1,530	-100.0%	-0.05%	–
UGI	Exit	UGI CORP NEW COM	$0	–	-1,554	-100.0%	-0.05%	–
FDX	Exit	FEDEX CORP COM	$0	–	-328	-100.0%	-0.05%	–
V	Exit	VISA INC COM CL A	$0	–	-855	-100.0%	-0.05%	–
FIGY	Exit	BARCLAYS BK PLC BARC YLD ETN LKD	$0	–	-493	-100.0%	-0.05%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-973	-100.0%	-0.05%	–
CSX	Exit	CSX CORP COM	$0	–	-1,800	-100.0%	-0.05%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-650	-100.0%	-0.05%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP COM	$0	–	-202	-100.0%	-0.05%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-1,228	-100.0%	-0.06%	–
HBI	Exit	HANESBRANDS INC COM	$0	–	-1,810	-100.0%	-0.06%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC COM	$0	–	-689	-100.0%	-0.06%	–
AET	Exit	AETNA INC NEW COM	$0	–	-490	-100.0%	-0.06%	–
PCG	Exit	PG&E CORP COM	$0	–	-1,420	-100.0%	-0.06%	–
NBR	Exit	NABORS INDUSTRIES LTD SHS	$0	–	-5,122	-100.0%	-0.07%	–
RPM	Exit	RPM INTL INC COM	$0	–	-1,562	-100.0%	-0.07%	–
DBE	Exit	POWERSHS DB MULTI SECT COMM DB ENERGY FUND	$0	–	-4,445	-100.0%	-0.07%	–
STJ	Exit	ST JUDE MED INC COM	$0	–	-1,071	-100.0%	-0.07%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-1,196	-100.0%	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-785	-100.0%	-0.08%	–
KRFT	Exit	KRAFT FOODS GROUP INC COM	$0	–	-1,040	-100.0%	-0.08%	–
XLI	Exit	SELECT SECTOR SPDR TR SBI INT-INDS	$0	–	-1,821	-100.0%	-0.09%	–
CAH	Exit	CARDINAL HEALTH INC COM	$0	–	-1,206	-100.0%	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS A	$0	–	-1,144	-100.0%	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N SHS - A -	$0	–	-1,106	-100.0%	-0.10%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-1,151	-100.0%	-0.11%	–
IYR	Exit	ISHARES TR U.S. REAL ES ETF	$0	–	-1,922	-100.0%	-0.13%	–
XLP	Exit	SELECT SECTOR SPDR TR SBI CONS STPLS	$0	–	-2,889	-100.0%	-0.13%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONS DISCR	$0	–	-1,867	-100.0%	-0.13%	–
XLF	Exit	SELECT SECTOR SPDR TR SBI INT-FINL	$0	–	-6,303	-100.0%	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGY	$0	–	-5,106	-100.0%	-0.19%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCARE	$0	–	-2,910	-100.0%	-0.20%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-22,532	-100.0%	-0.26%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-641	-100.0%	-0.31%	–
EZU	Exit	ISHARES MSCI EURZONE ETF	$0	–	-11,252	-100.0%	-0.39%	–
FCX	Exit	FREEPORT-MCMORAN INC CL B	$0	–	-27,869	-100.0%	-0.48%	–
GOOGL	Exit	GOOGLE INC CL A	$0	–	-1,073	-100.0%	-0.53%	–
HCN	Exit	HEALTH CARE REIT INC COMltd	$0	–	-18,186	-100.0%	-1.09%	–

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 2015-11-10

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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