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 46.1% .

All

			Value		Shares		↓ Weighting
ETJ	Sell	Eaton Vance Risk Managed Incompfd	$4,426,000	-12.9%	461,034	-1.9%	9.28%	+99.5%
AGG	Sell	iShares Core Total Aggregate U	$1,802,000	-14.9%	16,448	-15.5%	3.78%	+94.9%
XOM	Sell	Exxon Mobil Corporation	$1,593,000	-49.4%	21,428	-43.4%	3.34%	+15.9%
UPS	Sell	United Parcel Service B	$1,284,000	-1.4%	13,015	-3.1%	2.69%	+125.8%
O	Sell	Realty Income Corporationltd	$1,273,000	+4.7%	26,859	-2.0%	2.67%	+139.8%
SPY	Sell	Spider Trust UT Ser 1	$1,207,000	-10.9%	6,301	-4.3%	2.53%	+104.0%
HCP	Sell	Hcp Incltd	$1,062,000	+1.7%	28,498	-0.5%	2.23%	+133.1%
CSG	Sell	Chambers Str Pptys Comltd	$899,000	-29.7%	138,460	-13.9%	1.89%	+61.1%
IEMG	Sell	iShares Core MSCI Emerging Mar	$877,000	-66.5%	21,979	-59.7%	1.84%	-23.4%
CELG	Sell	Celgene Corp New	$825,000	-55.8%	7,630	-52.7%	1.73%	+1.2%
DTH	Sell	WisdomTree DEFA Equity Income	$598,000	-23.7%	15,986	-13.9%	1.26%	+74.8%
VOO	Sell	Vanguard Index Fds S&P 500 Etf	$513,000	-27.7%	2,920	-22.4%	1.08%	+65.5%
T	Sell	AT&T Inc Com	$458,000	-27.3%	14,050	-20.8%	0.96%	+66.6%
GE	Sell	General Electric	$274,000	-73.5%	10,855	-72.1%	0.58%	-39.3%
VZ	Sell	Verizon Communications	$236,000	-79.2%	5,432	-77.7%	0.50%	-52.4%
IWV	Sell	IShares TR Russell 3000	$233,000	-20.2%	2,044	-13.3%	0.49%	+82.5%
PFE	Sell	Pfizer	$226,000	-17.8%	7,204	-12.3%	0.47%	+88.1%
DIS	Sell	Walt Disney	$203,000	-41.2%	1,982	-34.4%	0.43%	+34.8%
FSK	Sell	FS Invt Corpltd	$199,000	-5.7%	21,339	-0.3%	0.42%	+116.1%
MRK	Sell	Merck & Co	$199,000	-65.9%	4,033	-60.7%	0.42%	-22.1%
FNB	Sell	F.N.B. Corp	$198,000	-23.3%	15,302	-15.1%	0.42%	+75.8%
PG	Sell	Procter & Gamble	$193,000	-54.0%	2,685	-50.0%	0.40%	+5.2%
JNJ	Sell	Johnson & Johnson	$184,000	-58.9%	1,968	-57.2%	0.39%	-5.9%
AAPL	Sell	Apple Computer	$183,000	-88.9%	1,661	-87.4%	0.38%	-74.6%
CVS	Sell	CVS/Caremark Corp	$179,000	-84.9%	1,860	-83.6%	0.38%	-65.4%
AMZN	Sell	Amazon.Com Inc	$155,000	+15.7%	303	-1.6%	0.32%	+164.2%
SCHA	Sell	SCHWAB STRATEGIC TR US SML CAP	$152,000	-39.9%	2,994	-31.9%	0.32%	+37.5%
CL	Sell	Colgate Palmolive	$139,000	-59.9%	2,197	-58.6%	0.29%	-8.2%
KO	Sell	Coca-Cola	$135,000	-38.9%	3,359	-40.3%	0.28%	+40.1%
HYG	Sell	iShares iBoxx $ High Yield Cor	$122,000	-29.1%	1,460	-24.5%	0.26%	+62.0%
IJH	Sell	iShares Core S&P Mid-Cap	$113,000	-39.6%	827	-33.5%	0.24%	+38.6%
JPM	Sell	J P Morgan Chase & Co	$101,000	-89.4%	1,654	-88.3%	0.21%	-75.8%
EZM	Sell	Wisdomtree Trust Mdcp Earn Fun	$92,000	-22.0%	1,069	-14.3%	0.19%	+78.7%
MUB	Sell	iShares National AMT-Free Muni	$85,000	0.0%	780	-1.3%	0.18%	+128.2%
PEP	Sell	Pepsico	$83,000	-58.9%	879	-59.3%	0.17%	-5.9%
DEO	Sell	Diageo PLC Spons ADR	$80,000	-25.9%	739	-20.6%	0.17%	+69.7%
IBM	Sell	IBM	$80,000	-66.9%	551	-63.0%	0.17%	-24.3%
VEU	Sell	Vanguard Intl Eqty Idx All Wor	$80,000	-50.3%	1,886	-43.1%	0.17%	+13.5%
CVX	Sell	ChevronTexaco	$80,000	-71.7%	1,019	-65.2%	0.17%	-35.1%
ORCL	Sell	Oracle Systems	$77,000	-71.7%	2,122	-68.5%	0.16%	-34.9%
DD	Sell	DuPont de Nemours	$74,000	-39.8%	1,533	-20.4%	0.16%	+37.2%
PPL	Sell	PP&L Res PA	$73,000	-64.0%	2,221	-67.8%	0.15%	-17.7%
UTX	Sell	United Technologies	$72,000	-77.3%	808	-71.7%	0.15%	-47.9%
INTC	Sell	Intel	$69,000	-93.1%	2,304	-92.9%	0.14%	-84.1%
NKE	Sell	Nike B	$68,000	-61.6%	557	-66.1%	0.14%	-11.7%
TXN	Sell	Texas Instruments	$67,000	-49.2%	1,357	-47.2%	0.14%	+16.5%
DUK	Sell	Duke Energy Corp New Com	$64,000	-25.6%	886	-27.4%	0.13%	+69.6%
MSFT	Sell	Microsoft	$64,000	-81.1%	1,454	-81.1%	0.13%	-56.9%
PNC	Sell	PNC Financial Services Group	$60,000	-68.8%	677	-66.3%	0.13%	-28.4%
QQQ	Sell	Powershares QQQ Trust Ser 1	$60,000	-63.0%	592	-60.9%	0.13%	-14.9%
NOC	Sell	Northrop Grumman Corp	$59,000	-11.9%	357	-15.2%	0.12%	+103.3%
CMCSA	Sell	Comcast Corp A	$58,000	-45.3%	1,023	-42.1%	0.12%	+25.8%
EEM	Sell	iShares TR MSCI Emerg Mkts	$57,000	-21.9%	1,731	-5.5%	0.12%	+79.1%
MMM	Sell	3M	$55,000	-54.5%	386	-51.0%	0.12%	+3.6%
BOND	Sell	PIMCO ETF Tr Total Return	$54,000	-26.0%	516	-24.0%	0.11%	+68.7%
BAC	Sell	Bank of America Corp	$51,000	-92.7%	3,242	-92.1%	0.11%	-83.3%
KR	Sell	Kroger	$48,000	-60.3%	1,340	-19.8%	0.10%	-9.0%
NEE	Sell	Nextera Energy Inc Com	$47,000	-14.5%	483	-13.4%	0.10%	+98.0%
WMT	Sell	Wal Mart Stores	$46,000	-94.3%	714	-93.7%	0.10%	-86.9%
SLB	Sell	Schlumberger Ltd	$45,000	-61.2%	659	-51.0%	0.09%	-11.3%
BMY	Sell	Bristol-Myers Squibb	$44,000	-61.1%	746	-56.1%	0.09%	-11.5%
HD	Sell	Home Depot	$43,000	-78.8%	368	-79.9%	0.09%	-51.6%
BRKB	Sell	Berkshire Hathaway	$42,000	-70.4%	323	-68.9%	0.09%	-32.3%
MCD	Sell	McDonalds	$42,000	-58.8%	424	-60.6%	0.09%	-5.4%
NVS	Sell	Novartis A G Spons ADR	$39,000	-66.7%	426	-64.2%	0.08%	-23.4%
HE	Sell	Hawaiian Elec Inds	$37,000	-30.2%	1,279	-28.7%	0.08%	+59.2%
ADP	Sell	Automatic Data Processing Inc	$36,000	-61.3%	454	-60.9%	0.08%	-10.6%
MO	Sell	Altria Group	$35,000	-32.7%	643	-39.5%	0.07%	+52.1%
EMR	Sell	Emerson Elec	$35,000	-41.7%	795	-26.0%	0.07%	+32.7%
WFC	Sell	Wells Fargo & Co New	$34,000	-81.3%	655	-79.7%	0.07%	-57.5%
ABBV	Sell	Abbvie Inc Com	$34,000	-61.8%	628	-52.6%	0.07%	-13.4%
C	Sell	Citigroup Inc Com New	$34,000	-54.7%	688	-49.4%	0.07%	+2.9%
AMP	Sell	Ameriprise Financial Inc	$33,000	-96.0%	306	-95.4%	0.07%	-90.9%
ALL	Sell	Allstate Corp	$31,000	-96.3%	532	-95.8%	0.06%	-91.4%
DHR	Sell	Danaher Corp	$31,000	-96.1%	365	-96.0%	0.06%	-91.0%
LOW	Sell	Lowes	$31,000	-96.9%	443	-97.0%	0.06%	-92.9%
TMO	Sell	Thermo Electron	$31,000	-96.3%	255	-96.1%	0.06%	-91.6%
CB	Sell	Chubb	$31,000	-31.1%	250	-46.8%	0.06%	+58.5%
PM	Sell	Philip Morris Intl Inc Com	$29,000	-49.1%	362	-49.4%	0.06%	+17.3%
NSC	Sell	Norfolk Southern	$29,000	-75.8%	375	-72.7%	0.06%	-44.5%
MDLZ	Sell	Mondelez Intl Inc Cl A	$28,000	-78.9%	679	-79.0%	0.06%	-51.6%
QCOM	Sell	Qualcomm	$27,000	-49.1%	494	-41.5%	0.06%	+16.3%
MCK	Sell	McKesson HBOC Inc	$27,000	-97.1%	145	-96.5%	0.06%	-93.4%
CA	Sell	CA Inc	$25,000	-53.7%	929	-49.9%	0.05%	+6.1%
GSG	Sell	Ishares S&P GSCI Comm Unit Ben	$24,000	-25.0%	1,400	-8.2%	0.05%	+72.4%
UN	Sell	Unilever N V NY Shs New	$24,000	-68.8%	602	-67.5%	0.05%	-29.6%
COP	Sell	ConocoPhillips	$23,000	-97.0%	481	-96.1%	0.05%	-93.1%
SNY	Sell	Sanofi-Aventis Spons ADR NEW	$22,000	-47.6%	464	-45.3%	0.05%	+21.1%
EBAY	Sell	Ebay Inc	$22,000	-97.4%	885	-93.6%	0.05%	-94.0%
AGN	Sell	Allergan Plc Sh	$22,000	-97.7%	80	-97.4%	0.05%	-94.7%
VOD	Sell	Vodafone Group ADR	$21,000	-36.4%	647	-28.8%	0.04%	+46.7%
TWX	Sell	Time Warner Inc New Com	$21,000	-27.6%	300	-9.6%	0.04%	+63.0%
AXP	Sell	American Express	$21,000	-82.6%	286	-81.7%	0.04%	-60.4%
WBA	Sell	Walgreens Boots Alliance Inc C	$20,000	-97.8%	235	-97.9%	0.04%	-95.0%
TM	Sell	Toyota Motor ADR	$20,000	-33.3%	167	-24.4%	0.04%	+55.6%
HSIC	Sell	Schein Henry Inc	$20,000	-71.4%	150	-69.4%	0.04%	-34.4%
IWO	Sell	IShares TR Russell 2000 Growth	$20,000	-77.0%	150	-73.4%	0.04%	-47.5%
BDX	Sell	Becton Dickinson	$19,000	-75.3%	141	-74.2%	0.04%	-43.7%
GILD	Sell	Gilead Sciences Inc	$19,000	-98.3%	195	-98.0%	0.04%	-96.2%
HPQ	Sell	Hewlett-Packard Company New	$19,000	-97.4%	735	-96.9%	0.04%	-94.0%
IWM	Sell	IShares TR Russell 2000	$19,000	-77.9%	176	-74.3%	0.04%	-49.4%
NVDA	Sell	Nvidia Corp	$19,000	-97.6%	784	-98.0%	0.04%	-94.5%
ETN	Sell	Eaton Corp Plc Com Usd 0.50	$18,000	-73.9%	342	-66.4%	0.04%	-39.7%
BND	Sell	Vanguard Bd Index Fd Total Bnd	$18,000	-14.3%	223	-14.2%	0.04%	+100.0%
CSCO	Sell	Cisco Systems	$18,000	-98.2%	690	-98.1%	0.04%	-95.9%
VWO	Sell	Vanguard Intl Eqty Idx Emr Mkt	$16,000	-78.4%	472	-73.8%	0.03%	-50.0%
DE	Sell	Deere	$16,000	-97.3%	220	-96.4%	0.03%	-93.8%
FISV	Sell	Fiserv Inc	$15,000	-98.7%	170	-98.8%	0.03%	-97.1%
NRF	Sell	Northstar Rlty Fin Corp Comltd	$15,000	-42.3%	1,235	-23.1%	0.03%	+29.2%
TGT	Sell	Target Corp	$15,000	-98.3%	185	-98.3%	0.03%	-96.2%
POM	Sell	Pepco Holdings Inc	$14,000	-75.0%	583	-72.0%	0.03%	-43.1%
DPS	Sell	Dr Pepper Snapple Grp Com	$14,000	-89.3%	180	-90.0%	0.03%	-75.8%
HAR	Sell	Harman International	$14,000	-98.5%	150	-98.1%	0.03%	-96.6%
DRI	Sell	Darden Restaurants Inc	$14,000	-98.3%	205	-98.2%	0.03%	-96.2%
RPAI	Sell	RETAIL PPTYS AMER INC CL Altd	$13,000	-53.6%	900	-55.3%	0.03%	+3.8%
MDT	Sell	Medtronic	$13,000	-91.9%	199	-90.8%	0.03%	-81.6%
BUD	Sell	Anheuser Busch	$13,000	-31.6%	118	-23.9%	0.03%	+58.8%
SRCL	Sell	Stericycle Inc	$13,000	-98.0%	90	-98.2%	0.03%	-95.5%
FEEU	Sell	Barclays Bk Plc Barc Etn Eur50	$12,000	-68.4%	130	-62.1%	0.02%	-28.6%
EMC	Sell	EMC Corp Mass	$11,000	-98.4%	455	-98.3%	0.02%	-96.4%
CF	Sell	CF Inds Hldgs Inc Com	$11,000	-98.5%	235	-97.9%	0.02%	-96.5%
JCI	Sell	Johnson Controls Inc	$11,000	-80.4%	276	-75.7%	0.02%	-54.9%
COF	Sell	Capital One Finl Corp	$11,000	-98.4%	157	-98.0%	0.02%	-96.5%
ROP	Sell	Roper Industries Inc	$11,000	-98.5%	70	-98.4%	0.02%	-96.6%
TRV	Sell	Travelers Companies Com	$10,000	-98.6%	105	-98.6%	0.02%	-96.7%
MET	Sell	Metlife Inc	$9,000	-98.9%	184	-98.8%	0.02%	-97.5%
OXY	Sell	Occidental Petroleum	$9,000	-98.6%	140	-98.3%	0.02%	-96.8%
STZ	Sell	Constellation Brands A	$9,000	-99.0%	75	-99.0%	0.02%	-97.6%
UNM	Sell	UNUM Corp	$9,000	-98.7%	275	-98.6%	0.02%	-97.0%
UNP	Sell	Union Pacific	$9,000	-98.8%	105	-98.7%	0.02%	-97.3%
TSN	Sell	Tyson Foods A	$9,000	-98.8%	200	-98.8%	0.02%	-97.2%
GS	Sell	Goldman Sachs Group	$9,000	-95.6%	52	-94.7%	0.02%	-89.8%
TYC	Sell	Tyco International Ltd Shs	$9,000	-52.6%	267	-46.9%	0.02%	+11.8%
CXP	Sell	Columbia Property Trust Incltd	$9,000	-73.5%	396	-71.6%	0.02%	-38.7%
CAT	Sell	Caterpillar	$9,000	-91.9%	145	-88.9%	0.02%	-81.4%
PUK	Sell	Prudential PLC ADR	$9,000	-35.7%	202	-32.0%	0.02%	+46.2%
IR	Sell	Ingersoll Rand Company	$9,000	-55.0%	178	-39.0%	0.02%	+5.6%
ESRX	Sell	Express Scripts Hlgd Co Com	$8,000	-94.5%	94	-94.3%	0.02%	-87.3%
GD	Sell	General Dynamics	$8,000	-63.6%	55	-63.8%	0.02%	-15.0%
ADT	Sell	ADT Corp Com	$8,000	-38.5%	274	-30.1%	0.02%	+41.7%
HON	Sell	Honeywell Intl Inc	$8,000	-81.0%	83	-79.8%	0.02%	-55.3%
PSX	Sell	Phillips 66 Com	$8,000	-55.6%	110	-49.8%	0.02%	+6.2%
NOV	Sell	National Oilwell Varco Com	$8,000	-98.8%	205	-98.5%	0.02%	-97.2%
CLX	Sell	Clorox	$8,000	-85.7%	67	-87.5%	0.02%	-66.7%
KSS	Sell	Kohls	$7,000	-99.2%	145	-98.9%	0.02%	-98.0%
BEN	Sell	Franklin Resources	$7,000	-97.9%	175	-97.4%	0.02%	-95.0%
EXC	Sell	Exelon Corp	$7,000	-56.2%	237	-54.1%	0.02%	0.0%
MUR	Sell	Murphy Oil Corp	$7,000	-98.8%	300	-97.9%	0.02%	-97.2%
CDK	Sell	CDK Global Inc	$7,000	-50.0%	149	-44.0%	0.02%	+15.4%
BIIB	Sell	Biogen Idec	$7,000	-99.1%	25	-98.8%	0.02%	-98.0%
SNI	Sell	Scripps Network Interactive In	$7,000	-98.8%	145	-98.4%	0.02%	-97.3%
USB	Sell	US Bancorp New	$7,000	-79.4%	181	-77.1%	0.02%	-51.6%
PEG	Sell	Public Service Enterprise Grp	$6,000	-99.0%	145	-99.1%	0.01%	-97.7%
MNST	Sell	Monster Beverage Corp	$6,000	-91.5%	46	-91.3%	0.01%	-80.0%
GLD	Sell	Spdr Gold Tr Gold Shs	$6,000	-88.7%	55	-88.4%	0.01%	-73.5%
DTE	Sell	DTE Energy	$6,000	-98.8%	75	-98.9%	0.01%	-97.2%
GWW	Sell	Grainger WW	$5,000	-87.8%	24	-86.2%	0.01%	-73.7%
CRM	Sell	Salesforce Com Inc Com	$5,000	-37.5%	70	-36.4%	0.01%	+42.9%
SYK	Sell	Stryker Corp	$5,000	-97.9%	48	-98.1%	0.01%	-95.5%
SO	Sell	Southern Co	$5,000	-61.5%	120	-62.5%	0.01%	-16.7%
LLTC	Sell	Linear Technology	$5,000	-86.1%	123	-84.8%	0.01%	-69.7%
AFL	Sell	AFLAC	$5,000	-89.6%	83	-89.2%	0.01%	-77.3%
ZBH	Sell	Zimmer Holdings Inc	$4,000	-84.6%	41	-83.0%	0.01%	-66.7%
M	Sell	Macys Inc Com	$4,000	-96.2%	73	-95.3%	0.01%	-91.7%
IJK	Sell	iShares S&P Mid-Cap 400 Growth	$4,000	-93.7%	28	-92.5%	0.01%	-86.2%
PH	Sell	Parker Hannifin Corp	$4,000	-90.9%	44	-88.5%	0.01%	-80.0%
FTR	Sell	Frontier Communications Com	$4,000	-42.9%	909	-39.7%	0.01%	+33.3%
HRS	Sell	Harris Corp	$3,000	-96.8%	36	-97.0%	0.01%	-93.0%
MON	Sell	Monsanto Co New	$3,000	-90.0%	41	-85.5%	0.01%	-77.8%
AMGN	Sell	Amgen	$3,000	-95.1%	24	-93.9%	0.01%	-89.3%
EWY	Sell	IShares Inc MSCI S Korea	$3,000	-40.0%	70	-16.7%	0.01%	+20.0%
TLN	Sell	Talen Energy Corp Com	$3,000	-80.0%	276	-67.8%	0.01%	-57.1%
TEVA	Sell	Teva Pharmaceutical Indus ADR	$3,000	-62.5%	51	-60.2%	0.01%	-14.3%
HSBC	Sell	HSBC Holdings PLC	$3,000	-66.7%	71	-64.7%	0.01%	-25.0%
ING	Sell	ING Groep NV Spons ADR	$3,000	-66.7%	186	-64.8%	0.01%	-25.0%
LYG	Sell	Lloyds TSB Group PLC Spons ADR	$2,000	-89.5%	343	-90.2%	0.00%	-76.5%
GLW	Sell	Corning	$2,000	-93.1%	135	-91.0%	0.00%	-85.2%
FOXA	Sell	Twenty-First Centy Fox Inc Cl	$2,000	-66.7%	71	-61.4%	0.00%	-20.0%
HAL	Sell	Halliburton	$2,000	-71.4%	62	-59.2%	0.00%	-33.3%
4305PS	Sell	Alcatel-Lucent Sponsored ADR	$2,000	0.0%	478	-13.6%	0.00%	+100.0%
BCS	Sell	Barclays PLC ADR	$2,000	-77.8%	121	-78.3%	0.00%	-50.0%
MJN	Sell	Mead Johnson Nutrition Co	$2,000	-96.7%	34	-94.9%	0.00%	-92.7%
SWK	Sell	Stanley Works	$2,000	-99.7%	25	-99.6%	0.00%	-99.4%
PRGO	Sell	Perrigo Co	$2,000	-99.7%	15	-99.6%	0.00%	-99.4%
SAP	Sell	SAP Aktiengesellschaft Spons A	$2,000	-84.6%	27	-85.2%	0.00%	-66.7%
STI	Sell	SunTrust Banks	$2,000	-96.1%	41	-96.5%	0.00%	-91.5%
BP	Sell	BP PLC Spons ADR	$2,000	-94.3%	56	-93.5%	0.00%	-87.5%
BBT	Sell	BB&T Corp	$1,000	-87.5%	26	-87.1%	0.00%	-71.4%
LLY	Sell	Lilly Eli & Co	$1,000	-99.3%	13	-99.2%	0.00%	-98.5%
SPLS	Sell	Staples	$1,000	-90.0%	56	-91.8%	0.00%	-77.8%
TIME	Sell	Time Inc New Com	$1,000	0.0%	37	-9.8%	0.00%	+100.0%
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%	–
CRC	Sell	California Resources Corp	$0	–	40	-14.9%	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.

Compare quarters

Export Aris Wealth Services, Inc.'s holdings