Aris Wealth Services

Latest statistics and disclosures from Aris Wealth Services's latest quarterly 13F-HR filing:

Aris Wealth Services portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETJ Eaton Vance Risk Managed Diversified 4.80 +3.00% 475853 10.82 10.78
KYN Kayne Anderson MLP Investment 4.00 +4.00% 120804 35.50 34.45
Nuveen Energy Mlp Total Return etf 3.52 +6.00% 206156 18.32 0.00
Ishares Inc emrgmkt dividx 3.51 +5.00% 91366 41.18 0.00
XOM Exxon Mobil Corporation 3.19 -8.00% 40235 85.00 84.57
Ishares Inc core msci emkt 2.62 58148 48.32 0.00
AGG iShares Lehman Aggregate Bond 1.91 +3.00% 18420 111.40 110.29
IDV iShares Dow Jones EPAC Sel Div Ind 1.79 +9.00% 56962 33.64 33.58
AWF AllianceBernstein Global Hgh Incm Fd 1.70 +3.00% 145336 12.57 12.60
AAPL Apple 1.42 +3.00% 12198 124.45 123.28
HCN Health Care REIT 1.35 18675 77.38 74.30
O Realty Income 1.35 28014 51.62 49.45
Chambers Str Pptys 1.31 177830 7.88 0.00
UPS United Parcel Service 1.24 NEW 13731 96.93 99.32
HCP HCP 1.17 29052 43.20 40.24
VZ Verizon Communications 1.08 +17.00% 23844 48.65 48.01
AINV Apollo Investment 1.03 +9.00% 143803 7.68 7.73
FISV Fiserv 1.02 +2.00% 13834 79.37 77.15
LOW Lowe's Companies 1.01 +3.00% 14533 74.38 73.15
GILD Gilead Sciences 1.00 +4.00% 10936 98.12 99.53
Actavis 0.98 3519 297.53 0.00
PNNT PennantPark Investment 0.96 +8.00% 113478 9.05 9.54
HAR Harman International Industries Inc./DE/ 0.95 7579 133.66 131.40
CSCO Cisco Systems 0.90 +40.00% 35207 27.52 28.51
INTC Intel Corporation 0.90 +3.00% 30777 31.26 32.76
CELG Celgene Corporation 0.90 +2.00% 8383 115.23 118.26
CVS CVS Caremark Corporation 0.86 8923 103.22 101.90
MCK McKesson Corporation 0.86 +4.00% 4086 226.14 221.98
GE General Electric Company 0.85 +6.00% 36688 24.80 25.35
KSS Kohl's Corporation 0.85 +5.00% 11643 78.24 73.72
STZ Constellation Brands 0.85 -11.00% 7811 116.25 115.30
Walgreen Boots Alliance 0.83 +49.00% 10463 84.68 0.00
ALL Allstate Corporation 0.81 +6.00% 12264 71.18 68.72
WMT Wal-Mart Stores 0.80 +5.00% 10383 82.25 81.06
UNP Union Pacific Corporation 0.79 +2.00% 7821 108.30 114.86
AMP Ameriprise Financial 0.77 +7.00% 6305 130.85 131.20
TGT Target Corporation 0.77 +6.00% 9998 82.12 77.89
OEF iShares S&P; 100 Index 0.77 +11.00% 9184 90.27 90.39
DTH WisdomTree DEFA Equity Income Fund 0.76 -7.00% 18881 43.22 42.59
JPM JPMorgan Chase & Co. 0.75 +9.00% 13194 60.56 60.16
TMO Thermo Fisher Scientific 0.75 +4.00% 6008 134.32 127.98
NVDA NVIDIA Corporation 0.74 +4.00% 38101 20.92 22.93
IVV iShares S&P; 500 Index 0.74 +13.00% 3808 207.72 205.96
Ishares Tr usa min vo 0.73 +8.00% 18858 41.26 0.00
DRI Darden Restaurants 0.72 +8.00% 11070 69.38 62.29
EBAY eBay 0.72 +5.00% 13333 57.68 59.78
BIIB Biogen Idec 0.72 +49.00% 1825 422.47 415.20
Ishares Core Msci Eafe Etf core msci eafe 0.71 +19.00% 12927 58.48 0.00
SPY SPDR S&P; 500 ETF 0.70 +43.00% 3658 206.40 205.25
DHR Danaher Corporation 0.70 +4.00% 8890 84.93 84.59
TRV Travelers Companies 0.67 +9.00% 6633 108.10 105.54
ROP Roper Industries 0.67 +4.00% 4166 172.11 166.10
Vanguard S&p 500 Etf idx fd 0.67 3767 189.28 0.00
HPQ Hewlett-Packard Company 0.66 +8.00% 22639 31.14 32.62
MET MetLife 0.65 +12.00% 13748 50.55 50.75
COP ConocoPhillips 0.62 +11.00% 10751 62.23 61.42
SRCL Stericycle 0.62 +5.00% 4715 140.40 135.67
EMC EMC Corporation 0.60 +9.00% 25303 25.57 26.24
PEG Public Service Enterprise 0.60 +6.00% 15323 41.90 39.84
TSN Tyson Foods 0.59 +7.00% 16445 38.31 37.76
UNM Unum 0.57 +11.00% 18250 33.75 33.01
Nabors Industries Ltd shs 0.57 +46.00% 44407 13.65 0.00
COF Capital One Financial 0.56 +13.00% 7584 78.85 77.96
CF CF Industries Holdings 0.56 +4.00% 2115 283.69 292.79
Ishares Tr fltg rate nt 0.55 +7.00% 11638 50.61 0.00
BAC Bank of America Corporation 0.54 +12.00% 37697 15.39 15.95
T AT&T; 0.54 +23.00% 17901 32.62 32.70
SNI Scripps Networks Interactive 0.54 +10.00% 8454 68.61 71.97
GD General Dynamics Corporation 0.52 +3.00% 4121 135.65 133.60
GOOG Google 0.50 +12.00% 974 554.41 554.33
FCX Freeport-McMoRan Copper & Gold 0.49 +68.00% 27986 18.94 18.56
OXY Occidental Petroleum Corporation 0.47 +58.00% 6939 73.07 74.23
NOV National-Oilwell Var 0.46 +38.00% 9769 49.95 50.15
MRK Merck & Co 0.46 -2.00% 8483 57.53 56.20
DTE DTE Energy Company 0.46 +6.00% 6066 80.61 78.53
DE Deere & Company 0.45 +22.00% 5527 87.75 90.31
MUR Murphy Oil Corporation 0.45 +47.00% 10417 46.56 46.97
EZU iShares MSCI EMU Index 0.41 -15.00% 11345 38.61 37.39
JNJ Johnson & Johnson 0.40 +4.00% 4272 100.66 98.55
PG Procter & Gamble Company 0.39 5075 81.97 81.31
BEN Franklin Resources 0.32 -22.00% 6698 51.36 51.68
Google Inc Class C 0.32 -3.00% 621 547.50 0.00
CVX Chevron Corporation 0.29 -7.00% 2931 105.08 102.86
CL Colgate-Palmolive Company 0.29 -11.00% 4532 69.29 68.17
PPL PPL Corporation 0.28 +31.00% 8966 33.68 31.37
MSFT Microsoft Corporation 0.27 +7.00% 7150 40.70 42.00
IWV iShares Russell 3000 Index 0.27 NEW 2357 123.89 122.37
ORCL Oracle Corporation 0.26 +14.00% 6525 43.22 41.62
DIS Walt Disney Company 0.25 2551 105.06 103.60
IJR iShares S&P; SmallCap 600 Index 0.24 +14.00% 2205 117.91 113.70
SCHA Schwab U S Small Cap ETF 0.24 -36.00% 4395 57.57 55.93
Ishares Tr eafe min volat 0.24 +11.00% 3873 65.84 0.00
MDT Medtronic 0.22 NEW 2969 78.14 76.22
IBM International Business Machines 0.22 -9.00% 1489 160.51 158.25
SYK Stryker Corporation 0.22 -22.00% 2515 92.25 90.61
EWJ iShares MSCI Japan Index 0.22 -16.00% 18420 12.54 12.17
FNB F.N.B. Corporation 0.22 18027 13.15 12.85
KO Coca-Cola Company 0.20 5243 40.63 40.22
Fs Investment Corporation 0.20 -21.00% 21406 10.14 0.00
PEP Pepsi 0.19 NEW 2084 95.49 93.96
Ishares msci ukamp; 0.19 -15.00% 11311 18.04 0.00
PNC PNC Financial Services 0.17 NEW 1911 93.14 93.21
PFE Pfizer 0.17 NEW 5207 34.76 33.78
XLV Health Care SPDR 0.17 -12.00% 2578 72.54 71.27
XLK Technology SPDR 0.17 -12.00% 4363 41.49 41.70
IJH iShares S&P; MidCap 400 Index 0.16 NEW 1101 151.68 147.14
HYG iShares iBoxx $ High Yid Corp Bond 0.16 NEW 1907 90.72 90.34
OVBC Ohio Valley Banc 0.16 NEW 7441 22.44 23.17
GS Goldman Sachs 0.15 -26.00% 854 188.52 184.67
NSC Norfolk Southern 0.15 NEW 1534 103.00 108.18
TXN Texas Instruments Incorporated 0.15 NEW 2845 57.29 57.48
QQQQ PowerShares QQQ Trust, Series 1 0.15 -49.00% 1515 105.61 0.00
CZNC Citizens & Northern Corporation 0.15 NEW 7953 20.12 19.33
HD Home Depot 0.14 NEW 1363 113.72 113.11
NKE NIKE 0.14 NEW 1477 100.20 96.37
DPS Dr Pepper Snapple 0.14 -66.00% 1937 78.47 77.36
FULT Fulton Financial 0.14 11980 12.35 12.19
IYR iShares Dow Jones US Real Estate 0.14 NEW 1932 79.19 76.66
VEU Vanguard FTSE All-World ex-US ETF 0.14 NEW 3070 48.86 47.62
ABC AmerisourceBergen 0.13 NEW 1196 113.71 103.61
UTX United Technologies Corporation 0.13 NEW 1223 116.93 118.52
HSY Hershey Company 0.13 NEW 1365 101.10 98.43
Express Scripts Holding 0.13 NEW 1639 86.64 0.00
BRK.B Berkshire Hathaway 0.12 NEW 871 144.66 0.00
MMM 3M Company 0.12 NEW 803 164.38 162.72
WFC Wells Fargo & Company 0.12 NEW 2275 54.51 53.90
KR Kroger 0.12 NEW 1660 76.51 74.09
BK Bank of New York Mellon Corporation 0.11 NEW 2920 40.41 39.44
LLY Eli Lilly & Co. 0.11 NEW 1621 72.79 68.81
XLP Consumer Staples Select Sect. SPDR 0.11 NEW 2400 48.75 48.00
XLF Financial Select Sector SPDR 0.11 NEW 4825 24.04 23.97
EZM WisdomTree MidCap Earnings Fund 0.11 NEW 1247 96.23 93.65
Carey Watermark Invs * 0.11 11547 10.31 0.00
MCD McDonald's Corporation 0.10 NEW 1130 97.35 96.21
BMY Bristol Myers Squibb 0.10 NEW 1699 64.74 66.08
SWK Stanley Black & Decker 0.10 NEW 1170 95.73 95.48
DEO Diageo 0.10 NEW 931 110.63 110.91
EPP iShares MSCI Pacific ex-Japan Idx 0.10 NEW 2449 45.32 44.40
Duke Energy 0.10 NEW 1363 77.04 0.00
AXP American Express Company 0.09 NEW 1238 78.35 79.39
NVS Novartis AG 0.09 NEW 1008 98.21 96.03
AMGN Amgen 0.09 NEW 623 160.51 153.92
M Macy's 0.09 NEW 1455 64.60 62.37
PM Philip Morris International 0.09 NEW 1286 75.43 77.69
Accenture 0.09 NEW 1029 93.29 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 NEW 850 110.59 109.49
Corporate Property * 0.09 10000 9.50 0.00
CAT Caterpillar 0.08 NEW 1035 80.19 79.57
CAH Cardinal Health 0.08 NEW 915 90.71 87.33
HRS Harris Corporation 0.08 NEW 1083 78.49 72.70
SLB Schlumberger 0.08 NEW 999 83.08 81.67
CA CA 0.08 NEW 2773 32.46 31.38
AMZN Amazon 0.08 NEW 245 371.43 372.62
XLI Industrial SPDR 0.08 NEW 1507 55.74 56.03
SWKS Skyworks Solutions 0.08 NEW 820 98.78 92.91
WSBC WesBan 0.08 NEW 2589 32.44 32.09
SLV iShares Silver Trust 0.08 NEW 5550 15.86 14.70
XLY Consumer Discretionary SPDR 0.08 NEW 1140 75.44 74.69
Industries N shs - a - 0.08 NEW 984 87.40 0.00
Mondelez Int 0.08 NEW 2360 36.02 0.00
Kraft Foods 0.08 NEW 1040 87.50 0.00
Mylan Nv 0.08 NEW 1452 59.23 0.00
ED Consolidated Edison 0.07 NEW 1272 61.32 59.90
RPM RPM International 0.07 NEW 1562 48.02 47.86
ADP Automatic Data Processing 0.07 NEW 882 86.17 85.00
BDX Becton, Dickinson and 0.07 NEW 546 142.86 142.79
CLX Clorox Company 0.07 NEW 721 110.96 107.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 NEW 1047 75.45 74.64
MJN Mead Johnson Nutrition 0.07 NEW 708 100.28 98.45
IWM iShares Russell 2000 Index 0.07 NEW 620 124.19 119.90
STJ St. Jude Medical 0.07 NEW 1071 65.36 66.17
IWO iShares Russell 2000 Growth Index 0.07 NEW 518 152.51 146.64
VWO Vanguard Emerging Markets ETF 0.07 NEW 1785 40.90 39.44
DBE PowerShares DB Energy Fund 0.07 NEW 4445 15.97 16.28
Monster Beverage 0.07 NEW 531 137.48 0.00
Pimco Total Return Etf totl 0.07 NEW 679 110.46 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 NEW 1731 39.86 38.45
HE Hawaiian Electric Industries 0.06 NEW 1866 32.15 31.91
NOC Northrop Grumman Corporation 0.06 NEW 421 161.52 158.85
BA Boeing Company 0.06 NEW 429 149.18 152.38
HBI Hanesbrands 0.06 NEW 1875 33.60 32.16
DD E.I. du Pont de Nemours & Company 0.06 NEW 845 71.01 79.13
EMR Emerson Electric 0.06 NEW 1075 56.74 55.87
MO Altria 0.06 NEW 1263 49.88 52.47
GIS General Mills 0.06 NEW 1095 56.62 51.55
UN Unilever N.V. 0.06 NEW 1657 41.64 42.05
IWD iShares Russell 1000 Value Index 0.06 NEW 617 103.73 101.93
ADS Alliance Data Systems Corporation 0.06 NEW 202 297.03 275.30
GLD SPDR Gold Trust 0.06 NEW 561 114.08 110.56
VBK Vanguard Small-Cap Growth ETF 0.06 NEW 522 132.18 130.10
Wisdomtree Tr intl hedge eqt 0.06 NEW 937 66.17 0.00
Abbvie 0.06 NEW 1172 58.87 0.00
ABT Abbott Laboratories 0.05 NEW 1121 46.39 46.40
AFL AFLAC Incorporated 0.05 NEW 770 63.64 61.39
JCI Johnson Controls 0.05 NEW 1135 50.22 48.46
WHR Whirlpool Corporation 0.05 NEW 270 203.70 197.86
RTN Raytheon Company 0.05 NEW 533 108.82 106.21
AET Aetna 0.05 NEW 485 107.22 100.76
YUM Yum! Brands 0.05 NEW 650 78.46 77.05
HES Hess 0.05 NEW 720 68.06 69.52
Nextera Energy 0.05 NEW 558 103.94 0.00
QCOM QUALCOMM 0.05 NEW 780 69.23 71.27
DLX Deluxe Corporation 0.05 NEW 713 68.72 63.87
Magna Intl Inc cl a 0.05 NEW 920 53.26 0.00
ABG Asbury Automotive 0.05 NEW 684 83.33 75.23
CNK Cinemark Holdings 0.05 NEW 1220 45.08 40.54
POM Pepco Holdings 0.05 NEW 2083 26.88 26.90
IJK iShares S&P; MidCap 400 Growth 0.05 NEW 308 172.08 165.35
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.05 NEW 3930 13.99 13.73
Te Connectivity Ltd for 0.05 NEW 705 70.92 0.00
Delphi Automotive Plc shs 0.05 NEW 610 80.33 0.00
Monogram Residential Trust 0.05 NEW 5504 9.27 0.00
Ft Unit 4348 Sr Ln & Ltd Durat 0.05 NEW 5711 8.76 0.00
CB Chubb Corporation 0.04 NEW 470 102.13 98.78
CMCSA Comcast Corporation 0.04 NEW 718 57.10 58.60
LNC Lincoln National Corporation 0.04 NEW 835 57.49 56.84
DST DST Systems 0.04 NEW 340 111.76 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 1172 40.96 0.00
VIA.B Via 0.04 NEW 677 67.95 0.00
CBS CBS Corporation 0.04 NEW 634 59.94 59.57
D Dominion Resources 0.04 NEW 600 71.67 69.17
GWW W.W. Grainger 0.04 NEW 174 235.63 230.01
AVA Avista Corporation 0.04 NEW 1105 34.39 32.60
DVA DaVita 0.04 NEW 580 81.03 78.60
VLO Valero Energy Corporation 0.04 NEW 610 63.93 56.99
BHI Baker Hughes Incorporated 0.04 NEW 680 63.24 59.73
GSK GlaxoSmithKline 0.04 NEW 1043 46.02 45.62
PH Parker-Hannifin Corporation 0.04 NEW 381 118.11 116.44
LLTC Linear Technology Corporation 0.04 NEW 807 47.09 46.86
PCG PG&E; Corporation 0.04 NEW 765 53.59 51.38
DAL Delta Air Lines 0.04 NEW 1010 44.55 44.19
EAT Brinker International 0.04 NEW 620 61.29 58.33
EIX Edison International 0.04 NEW 635 62.99 61.82
UGI UGI Corporation 0.04 NEW 1319 32.60 31.93
CPK Chesapeake Utilities Corporation 0.04 NEW 750 50.67 46.69
AIT Applied Industrial Technologies 0.04 NEW 1000 45.00 42.65
OTTR Otter Tail Corporation 0.04 NEW 1459 32.21 31.91
AIG American International 0.04 NEW 872 55.05 54.59
BLL Ball Corporation 0.04 NEW 631 71.32 69.72
VBR Vanguard Small-Cap Value ETF 0.04 NEW 418 110.05 105.60
VEA Vanguard Europe Pacific ETF 0.04 NEW 1143 40.24 39.04
DBB Powershares DB Base Metals Fund 0.04 NEW 3150 15.24 14.75
VTV Vanguard Value ETF 0.04 NEW 518 83.01 82.99
Coca-cola Enterprises 0.04 NEW 1095 43.84 0.00
VVC Vectren Corporation 0.04 NEW 1040 44.23 42.70
Kinder Morgan 0.04 NEW 944 42.37 0.00
Schwab Strategic Tr us dividend eq 0.04 NEW 1200 39.17 0.00
Kish Ban 0.04 NEW 1100 41.82 0.00
Tyco International 0.04 NEW 898 43.43 0.00
TWX Time Warner 0.03 NEW 332 84.34 83.25
GLW Corning Incorporated 0.03 NEW 1495 22.74 22.80
BLK BlackRock 0.03 NEW 73 369.86 357.74
CME CME 0.03 NEW 288 93.75 95.64
USB U.S. Ban 0.03 NEW 611 44.19 43.76
FDX FedEx Corporation 0.03 NEW 200 165.00 170.82
BAX Baxter International 0.03 NEW 445 67.42 67.92
KMB Kimberly-Clark Corporation 0.03 NEW 299 107.02 103.80
MDU MDU Resources 0.03 NEW 1605 21.18 20.52
HP Helmerich & Payne 0.03 NEW 390 69.23 63.63
LMT Lockheed Martin Corporation 0.03 NEW 176 204.55 197.87
F Ford Motor Company 0.03 NEW 1815 15.98 15.85
EXC Exelon Corporation 0.03 NEW 794 34.01 31.85
EOG EOG Resources 0.03 NEW 335 92.54 86.44
WBC WABCO Holdings 0.03 NEW 259 123.55 114.66
GMT GATX Corporation 0.03 NEW 555 57.66 56.17
PXD Pioneer Natural Resources 0.03 NEW 212 165.09 153.87
ZMH Zimmer Holdings 0.03 NEW 241 116.18 116.78
MOCO MOCON 0.03 NEW 1687 16.60 16.44
ONNN ON Semiconductor 0.03 NEW 3090 11.97 12.68
Rogers Communications -cl B 0.03 NEW 1055 33.18 0.00
AB AllianceBernstein Holding 0.03 NEW 962 31.19 28.01
ATO Atmos Energy Corporation 0.03 NEW 520 55.77 51.93
DGX Quest Diagnostics Incorporated 0.03 NEW 470 76.60 70.85
NWBI Northwest Bancshares 0.03 NEW 2970 11.78 11.60
Lululemon Athletica 0.03 NEW 500 64.00 0.00
OKE ONEOK 0.03 NEW 681 48.46 46.35
XLU Utilities SPDR 0.03 NEW 817 44.06 43.18
GSG iShares S&P; GSCI Commodity-Indexed 0.03 NEW 1525 19.67 19.89
MKC.V McCormick & Company, Incorporated 0.03 NEW 414 77.29 0.00
IYF iShares Dow Jones US Financial 0.03 NEW 332 90.36 88.01
RFI Cohen & Steers Total Return Real. Fd 0.03 NEW 2695 13.73 13.10
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.03 NEW 360 77.78 77.05
Inland American Reit 0.03 NEW 7124 3.93 0.00
American Realty Capital Prop 0.03 NEW 3182 9.74 0.00
Spdr Short-term High Yield mf 0.03 NEW 1125 29.33 0.00
Directv 0.03 NEW 342 84.80 0.00
Ryman Hospitality Pptys 0.03 NEW 610 60.66 0.00
Cdw 0.03 NEW 990 37.37 0.00
Northstar Rlty Fin 0.03 NEW 1606 18.06 0.00
Anthem 0.03 NEW 236 152.54 0.00
PKG Packaging Corporation of America 0.02 NEW 330 78.79 77.86
HIG Hartford Financial Services 0.02 NEW 405 41.98 41.14
COST Costco Wholesale Corporation 0.02 NEW 160 150.00 148.30
DVN Devon Energy Corporation 0.02 NEW 385 59.74 57.71
MON Monsanto Company 0.02 NEW 157 114.65 117.22
APA Apache Corporation 0.02 NEW 395 60.76 60.29
FDO Family Dollar Stores 0.02 NEW 273 80.59 78.85
MAT Mattel 0.02 NEW 841 22.59 24.73
SYY SYSCO Corporation 0.02 NEW 650 38.46 38.41
IP International Paper Company 0.02 NEW 420 54.76 54.31
APC Anadarko Petroleum Corporation 0.02 NEW 238 84.03 79.89
SNY Sanofi-Aventis SA 0.02 NEW 418 50.24 47.19
JW.A John Wiley & Sons 0.02 NEW 415 60.24 0.00
HSIC Henry Schein 0.02 NEW 150 140.00 136.50
DOV Dover Corporation 0.02 NEW 380 68.42 70.44
AHGP Alliance Holdings GP 0.02 NEW 400 52.50 49.59
SNDK SanDisk Corporation 0.02 NEW 390 64.10 84.20
AME AMETEK 0.02 NEW 352 51.14 51.35
IWF iShares Russell 1000 Growth Index 0.02 NEW 254 98.43 97.71
CPT Camden Property Trust 0.02 NEW 277 79.42 74.92
PBW PowerShares WilderHill Clean Energy 0.02 NEW 3377 5.63 5.44
VUG Vanguard Growth ETF 0.02 NEW 243 102.88 106.62
BND Vanguard Total Bond Market ETF 0.02 NEW 257 81.71 82.52
O'reilly Automotive 0.02 NEW 78 217.95 0.00
BIF Boulder Growth & Income Fund 0.02 NEW 2556 8.61 8.56
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 NEW 1728 13.89 13.82
Eaton Vance Pa Muni Income T sh ben int 0.02 NEW 1360 12.50 0.00
Citi 0.02 NEW 488 51.23 0.00
Industrial Incm Tr 0.02 NEW 1698 11.19 0.00
Phillips 66 0.02 NEW 219 77.63 0.00
Adt 0.02 NEW 449 42.32 0.00
Eaton 0.02 NEW 342 67.25 0.00
Starz - Liberty Capital stock 0.02 NEW 518 34.75 0.00
Mallinckrodt Pub 0.02 NEW 168 125.00 0.00
Vodafone Group New Adr F 0.02 NEW 647 32.46 0.00
Xenia Hotels & Resorts 0.02 NEW 890 22.47 0.00
High Income Invt Grade Tr Ser 0.02 NEW 26 961.54 0.00
Smartstop Self Storage 0.02 NEW 1700 10.59 0.00
BP BP 0.01 NEW 277 39.71 38.44
TWC Time Warner Cable 0.01 NEW 75 146.67 154.39
HBC HSBC Holdings 0.01 NEW 231 43.29 0.00
TSM Taiwan Semiconductor Mfg 0.01 NEW 339 23.60 23.50
Ace Limited Cmn 0.01 NEW 50 120.00 0.00
SGEN Seattle Genetics 0.01 NEW 193 36.27 36.91
AGL AGL Resources 0.01 NEW 162 49.38 0.00
AEE Ameren Corporation 0.01 NEW 200 40.00 41.21
NBL Noble Energy 0.01 NEW 200 50.00 44.22
BBY Best Buy 0.01 NEW 206 38.83 40.39
TIF Tiffany & Co. 0.01 NEW 100 90.00 83.92
CTL CenturyLink 0.01 NEW 285 35.09 35.12
APD Air Products & Chemicals 0.01 NEW 50 160.00 152.20
BBT BB&T; Corporation 0.01 NEW 201 39.80 37.76
HON Honeywell International 0.01 NEW 99 101.01 100.92
PX Praxair 0.01 NEW 102 117.65 124.53
RDS.A Royal Dutch Shell 0.01 NEW 160 62.50 0.00
TEF Telefonica S.A. 0.01 NEW 1073 13.98 14.04
EFA iShares MSCI EAFE Index Fund 0.01 NEW 109 64.22 62.56
SPLS Staples 0.01 NEW 679 16.20 16.12
SO Southern Company 0.01 NEW 320 43.75 43.68
ITW Illinois Tool Works 0.01 NEW 150 100.00 96.27
BAYRY Bayer AG 0.01 NEW 44 159.09 148.34
BUD Anheuser-Busch InBev NV 0.01 NEW 118 118.64 120.72
PRU Prudential Financial 0.01 NEW 150 80.00 80.31
HPT Hospitality Properties Trust 0.01 NEW 250 32.00 30.62
K Kellogg Company 0.01 NEW 225 66.67 62.16
DISCK Discovery Communications 0.01 NEW 279 28.67 31.23
CAG ConAgra Foods 0.01 NEW 253 35.57 33.68
FTR Frontier Communications 0.01 NEW 1358 7.36 7.40
SRE Sempra Energy 0.01 NEW 82 109.76 106.08
AMAT Applied Materials 0.01 NEW 499 22.04 23.76
Invesco Ltd shs 0.01 NEW 150 40.00 0.00
CRM salesforce 0.01 NEW 110 63.64 64.26
ETR Entergy Corporation 0.01 NEW 125 80.00 75.05
Enterprise Products Partners 0.01 NEW 400 32.50 0.00
EEP Enbridge Energy Partners 0.01 NEW 200 35.00 36.35
Ingersoll-rand Co Ltd-cl A 0.01 NEW 178 67.42 0.00
NS NuStar Energy 0.01 NEW 250 60.00 59.89
PAA Plains All American Pipeline 0.01 NEW 195 51.28 47.37
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 100 150.00 141.66
ASH Ashland 0.01 NEW 91 131.87 123.50
HXL Hexcel Corporation 0.01 NEW 200 50.00 47.72
UL Unilever 0.01 NEW 225 40.00 42.20
NFG National Fuel Gas 0.01 NEW 113 61.95 59.35
MMP Magellan Midstream Partners 0.01 NEW 100 80.00 78.66
ITB iShares Dow Jones US Home Const. 0.01 NEW 499 28.06 26.59
IWS iShares Russell Midcap Value Index 0.01 NEW 87 80.46 73.47
ZN Zion Oil & Gas 0.01 NEW 7850 1.78 1.90
IYM iShares Dow Jones US Basic Mater. 0.01 NEW 130 84.62 82.91
Avago Technologies 0.01 NEW 58 120.69 0.00
RHHBY Roche Holding 0.01 NEW 428 35.05 32.21
IDU iShares Dow Jones US Utilities 0.01 NEW 82 109.76 108.36
PWOD Penns Woods Ban 0.01 NEW 200 50.00 45.20
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 NEW 52 115.38 105.92
JNK SPDR Barclays Capital High Yield B 0.01 NEW 326 39.88 39.12
IYW iShares Dow Jones US Technology 0.01 NEW 85 105.88 104.97
Gulf Keystone Petroleum Ltd equs 0.01 20000 0.55 0.00
New England Rlty Assoc Ltd P depositry rcpt 0.01 NEW 249 48.19 0.00
Bayer Ag 0.01 NEW 85 152.94 0.00
American Intl 0.01 NEW 626 22.36 0.00
Powershares Senior Loan Portfo mf 0.01 NEW 270 25.93 0.00
Sabmiller 0.01 NEW 170 52.94 0.00
Itt 0.01 NEW 180 38.89 0.00
Xylem 0.01 NEW 360 36.11 0.00
Exelis 0.01 NEW 360 25.00 0.00
Retail Properties Of America 0.01 NEW 900 15.56 0.00
Anheuser-busch Inbev 0.01 NEW 105 123.81 0.00
Cnl Lifestyle Properties 0.01 NEW 1566 5.11 0.00
Twenty-first Century Fox 0.01 NEW 184 32.61 0.00
Intercontinentalexchange 0.01 NEW 26 230.77 0.00
Columbia Ppty Tr 0.01 NEW 586 27.30 0.00
Fidelity msci energy idx 0.01 -96.00% 470 21.28 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.01 NEW 362 24.86 0.00
Pentair cs 0.01 NEW 215 65.12 0.00
Cdk Global Inc equities 0.01 NEW 290 48.28 0.00
Build Amer Bds Income Tr Unit 0.01 NEW 10 1000.00 0.00
Build Amer Bds Income Tr Unit 0.01 NEW 6 1000.00 0.00
Fs Energy And Power Fund 0.01 NEW 1091 10.08 0.00
Van Kampen Insd Inc Tr Ut 166 0.01 NEW 7 857.14 0.00
PBR.A Petroleo Brasileiro SA 0.00 NEW 81 0.00 0.00
CHL China Mobile 0.00 NEW 18 55.56 63.03
Idearc 0.00 NEW 168 0.00 0.00
SCHW Charles Schwab Corporation 0.00 NEW 164 30.49 30.86
STT State Street Corporation 0.00 NEW 70 71.43 72.30
WU Western Union Company 0.00 NEW 220 22.73 19.29
DFS Discover Financial Services 0.00 NEW 23 43.48 58.01
MCO Moody's Corporation 0.00 NEW 16 125.00 95.46
AN AutoNation 0.00 NEW 30 66.67 60.20
TEVA Teva Pharmaceutical Industries 0.00 NEW 45 66.67 57.77
CMCSK Comcast Corporation 0.00 NEW 49 61.22 58.27
LEN Lennar Corporation 0.00 NEW 53 56.60 48.23
ADVS Advent Software 0.00 NEW 40 50.00 44.10
ADSK Autodesk 0.00 NEW 20 50.00 60.20
AVP Avon Products 0.00 NEW 250 8.00 8.09
CCL Carnival Corporation 0.00 NEW 55 54.55 43.98
CMI Cummins 0.00 NEW 9 111.11 137.75
PSA Public Storage 0.00 NEW 19 210.53 186.59
TDC Teradata Corporation 0.00 NEW 80 50.00 42.00
VFC V.F. Corporation 0.00 NEW 36 83.33 73.33
TAP Molson Coors Brewing Company 0.00 NEW 24 83.33 73.49
ARG Airgas 0.00 NEW 20 100.00 114.17
DOW Dow Chemical Company 0.00 NEW 20 50.00 47.09
ROST Ross Stores 0.00 NEW 31 96.77 105.22
HOG Harley-Davidson 0.00 NEW 43 69.77 62.41
AKAM Akamai Technologies 0.00 NEW 40 75.00 69.99
MS Morgan Stanley 0.00 NEW 61 32.79 34.94
LVS Las Vegas Sands 0.00 NEW 70 57.14 52.42
NOK Nokia Corporation 0.00 NEW 150 6.67 7.66
FL Foot Locker 0.00 NEW 27 74.07 61.03
EMN Eastman Chemical Company 0.00 NEW 50 60.00 71.40
PHG Koninklijke Philips Electronics NV 0.00 NEW 118 25.42 28.08
NI NiSource 0.00 NEW 7 0.00 41.22
CS Credit Suisse Group AG 0.00 NEW 86 23.26 24.99
HAL Halliburton Company 0.00 NEW 120 41.67 41.30
RDS.B Royal Dutch Shell 0.00 NEW 18 55.56 0.00
WY Weyerhaeuser Company 0.00 NEW 50 40.00 33.37
KB KB Financial 0.00 NEW 38 26.32 32.46
TOT TOTAL S.A. 0.00 NEW 50 40.00 48.03
AKZOY Akzo Nobel N.V. 0.00 NEW 111 27.03 24.20
CAJ Canon 0.00 NEW 43 46.51 32.87
NSH NuStar GP Holdings 0.00 NEW 70 28.57 34.82
VIA Via 0.00 NEW 9 111.11 69.40
BCS Barclays 0.00 NEW 121 16.53 15.15
FITB Fifth Third Ban 0.00 NEW 68 14.71 19.04
DVD Dover Motorsports 0.00 NEW 400 2.50 2.21
DDE Dover Downs Gaming & Entertainment 0.00 NEW 420 0.00 1.14
ASCMA Ascent Media Corporation 0.00 NEW 1 0.00 42.18
DISCA Discovery Communications 0.00 NEW 93 32.26 32.39
LINE Linn Energy 0.00 NEW 330 12.12 11.71
CHK Chesapeake Energy Corporation 0.00 NEW 44 22.73 14.13
PCLN priceline.com Incorporated 0.00 NEW 2 1000.00 1190.00
MRO Marathon Oil Corporation 0.00 NEW 28 35.71 26.02
PKX POS 0.00 NEW 18 55.56 59.45
TM Toyota Motor Corporation 0.00 NEW 14 142.86 134.15
ABD ACCO Brands Corporation 0.00 NEW 1 0.00 0.00
ILMN Illumina 0.00 NEW 18 166.67 191.44
BIDU Baidu 0.00 NEW 21 190.48 207.29
CE Celanese Corporation 0.00 NEW 80 50.00 56.85
Enbridge 0.00 NEW 37 54.05 0.00
E Eni S.p.A. 0.00 NEW 71 28.17 34.59
ZION Zions Bancorporation 0.00 NEW 72 27.78 26.82
BRS Bristow 0.00 NEW 60 50.00 58.24
CXO Concho Resources 0.00 NEW 17 117.65 107.77
Group Cgi Cad Cl A 0.00 NEW 55 36.36 0.00
INTU Intuit 0.00 NEW 20 100.00 95.52
Qiagen N.v. 0.00 NEW 85 23.53 0.00
STD Banco Santander, S.A. 0.00 NEW 583 6.86 0.00
STR Questar Corporation 0.00 NEW 190 26.32 22.73
ABB ABB 0.00 NEW 91 21.98 20.21
ATHN athenahealth 0.00 NEW 9 111.11 120.44
CHA China Telecom Corporation 0.00 NEW 45 66.67 59.82
CRH CRH 0.00 NEW 75 26.67 26.00
ING ING Groep N.V. 0.00 NEW 186 16.13 14.08
LFC China Life Insurance Company 0.00 NEW 49 61.22 58.59
NSANY Nissan Motor 0.00 NEW 211 18.96 20.32
WAB Wabtec Corporation 0.00 NEW 33 90.91 91.75
AXAHY AXA 0.00 NEW 135 22.22 24.09
CBCGQ Colonial Banc 0.00 NEW 825 0.00 0.00
GERN Geron Corporation 0.00 NEW 335 2.99 4.14
LYG Lloyds TSB 0.00 NEW 343 5.83 4.70
NWN Northwest Natural Gas 0.00 NEW 113 44.25 44.77
ROK Rockwell Automation 0.00 NEW 28 107.14 110.21
VECO Veeco Instruments 0.00 NEW 29 34.48 31.01
FRCMQ.PK Fairpoint Communications 0.00 NEW 118 0.00 0.00
ALU Alcatel-Lucent 0.00 NEW 478 4.18 3.76
ATI Allegheny Technologies Incorporated 0.00 NEW 43 23.26 31.49
CBS.A CBS Corporation 0.00 NEW 9 111.11 0.00
SI Siemens AG 0.00 NEW 15 133.33 0.00
TELNY Telenor ASA 0.00 NEW 18 55.56 56.55
NAV Navistar International Corporation 0.00 NEW 53 37.74 29.71
CLGX CoreLogic 0.00 NEW 105 38.10 32.08
Suncor Energy 0.00 NEW 58 34.48 0.00
BXP Boston Properties 0.00 NEW 37 135.14 135.21
New Century Financial Corp M 0.00 NEW 100 0.00 0.00
Signet Jewelers 0.00 NEW 18 111.11 0.00
DG Dollar General 0.00 NEW 21 95.24 71.52
MIPI Molecular Insight Pharmaceuticals 0.00 NEW 355 0.00 0.00
Flyi 0.00 NEW 400 0.00 0.00
EWY iShares MSCI South Korea Index Fund 0.00 NEW 61 49.18 55.24
N NetSuite 0.00 NEW 27 111.11 91.16
VRX Valeant Pharmaceuticals Int 0.00 NEW 21 190.48 205.82
TSCDY Tes 0.00 NEW 152 13.16 10.53
Enron 0.00 NEW 1700 0.00 0.00
AV Aviva 0.00 NEW 138 14.49 16.55
CNBKA Century Ban 0.00 NEW 66 45.45 38.43
MSI Motorola Solutions 0.00 NEW 15 66.67 65.32
KGFHY Kingfisher 0.00 NEW 247 12.15 10.55
Singapore Telecom Ltd New 2006 0.00 NEW 49 40.82 0.00
RVT Royce Value Trust 0.00 NEW 310 12.90 14.19
Adelphia Recovery Tr Cvv Acc-7 0.00 NEW 2000 0.00 0.00
THMRQ Thornburg Mortgage 0.00 NEW 41 0.00 0.00
Fractional Marriott Internatio 0.00 18327 0.00 0.00
BNPQY BNP Paribas SA 0.00 NEW 93 32.26 27.38
ISNPY Intesa Sanpaolo Spa 0.00 NEW 109 18.35 18.96
DBSDY DBS Group Holdings 0.00 NEW 23 43.48 56.63
MAKSY Marks and Spencer 0.00 NEW 181 16.57 14.81
DLAKY Deutsche Lufthansa AG 0.00 NEW 175 11.43 13.98
Deutsche Boers Ag - Unspon 0.00 NEW 282 7.09 0.00
Credit Agricole Sa - Unsp 0.00 NEW 243 8.23 0.00
Michelin 0.00 NEW 86 23.26 0.00
MKGAY Merck KGaA 0.00 NEW 90 33.33 35.32
FTBK Frontier Financial Corporation 0.00 NEW 20 0.00 0.07
Progress Energy In Contingent 0.00 NEW 1000 0.00 0.00
JHS John Hancock Income Securities Trust 0.00 NEW 300 13.33 14.06
Mirant 0.00 NEW 47 0.00 0.00
China Shenhua-unspon 0.00 NEW 119 8.40 0.00
Konica Minolta Hldgs 0.00 NEW 90 22.22 0.00
D Aqua Vie Beverage 0.00 NEW 3 0.00 0.00
Bpi Energy Holdings 0.00 31400 0.00 0.00
Barotex Technology 0.00 NEW 8 0.00 0.00
Ser 0.00 NEW 473 2.11 0.00
Tnt Express Nv- 0.00 NEW 320 6.25 0.00
Marathon Petroleum 0.00 NEW 14 71.43 0.00
Petrofac Ltd Ads 0.00 NEW 123 8.13 0.00
Packaged Home solutions 0.00 NEW 1 0.00 0.00
Gea 0.00 NEW 55 54.55 0.00
Surebeam Corp Delisted 10/24/0 0.00 NEW 1000 0.00 0.00
American Tower Reit 0.00 NEW 6 166.67 0.00
Tierone 0.00 NEW 100 0.00 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 65 61.54 0.00
Heidelbergcement Ag-unsp 0.00 NEW 136 14.71 0.00
Yelp Inc cl a 0.00 NEW 14 71.43 0.00
Lehman Brothers Hldg Xxx 0.00 NEW 30 0.00 0.00
General Motors Corp Xxx prf 0.00 NEW 200 0.00 0.00
Manchester Utd Plc New Ord Cl 0.00 NEW 4 0.00 0.00
Hearusa 0.00 NEW 500 0.00 0.00
Liberty Media 0.00 NEW 38 26.32 0.00
Antex Biologics 0.00 25000 0.00 0.00
Lyfe Communications 0.00 24000 0.04 0.00
Cst Brands 0.00 NEW 14 71.43 0.00
Liberty Global Inc C 0.00 NEW 46 43.48 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 52 57.69 0.00
News 0.00 NEW 122 16.39 0.00
Metro Ag 0.00 NEW 245 8.16 0.00
Earthshell 0.00 NEW 37 0.00 0.00
Getinge Ab 0.00 NEW 70 28.57 0.00
Kunlun Energy Co Adr Funspon 0.00 NEW 148 6.76 0.00
Allegion Plc equity 0.00 NEW 59 67.80 0.00
Noble Corp Plc equity 0.00 NEW 55 18.18 0.00
Perrigo Company 0.00 NEW 11 181.82 0.00
Knowles 0.00 NEW 79 25.32 0.00
One Gas 0.00 NEW 104 38.46 0.00
Voya Financial 0.00 NEW 25 40.00 0.00
Suntory Bever & Food Ads 0.00 NEW 91 21.98 0.00
Sre 6 prf 0.00 NEW 50 20.00 0.00
Time 0.00 NEW 41 24.39 0.00
Blackhawk Network Holdings 0.00 NEW 39 25.64 0.00
Compagnie De Saint Gobain 0.00 NEW 212 9.43 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 76 39.47 0.00
Vectrus 0.00 NEW 20 50.00 0.00
Asterias Biotherapeutics 0.00 NEW 13 0.00 0.00
Halyard Health 0.00 NEW 1 0.00 0.00
Keysight Technologies 0.00 NEW 15 66.67 0.00
Sky Plc Spons 0.00 NEW 35 57.14 0.00
California Resources 0.00 NEW 47 0.00 0.00
Liberty Broadband Cl C 0.00 NEW 19 52.63 0.00
Liberty Broadband Corporation 0.00 NEW 9 111.11 0.00
Biotime Inc wts oct 1 18 0.00 NEW 15 0.00 0.00
Eaton Vance Floating Rate Adv bank loan 0.00 NEW 1 0.00 0.00
Eversource Energy 0.00 NEW 23 43.48 0.00
Safeway Inc New Xxx warrant and righ 0.00 NEW 239 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 NEW 239 0.00 0.00
Friede Goldman Halter Inc No Stockholders Equity 01/13/04 0.00 NEW 2000 0.00 0.00
High Velocity Enterprises 0.00 NEW 1 0.00 0.00
St Lawrence Energy 0.00 NEW 2 0.00 0.00
Tritent Intl 0.00 NEW 12 0.00 0.00
Yageo Corp Gdr New Reg S 0.00 NEW 241 0.00 0.00
Hldgs 0.00 NEW 5000 0.00 0.00
Western Utd Hldg Co Pfd A Var pfd 0.00 NEW 418 0.00 0.00
Build Amer Bds Income Tr 10 20 0.00 NEW 5 1000.00 0.00
Build Amer Bds Income Tr 10 20 0.00 NEW 5 1000.00 0.00
Build Amer Bds Income Tr Unit 0.00 NEW 2 1000.00 0.00
Build Amer Bds Income Tr Unit 0.00 NEW 4 1000.00 0.00
Ft Unit 4304 Deep Value Sub 10 0.00 NEW 4 0.00 0.00
Van Kampen Insd Inc Tr Ut 118 0.00 NEW 2 500.00 0.00
Van Kampen Insd Inc Tr Ut 120 0.00 NEW 2 500.00 0.00
Van Kampen Insd Inc Tr Ut 121 0.00 NEW 3 666.67 0.00
Van Kampen Insd Inc Tr Ut 126 0.00 NEW 2 1000.00 0.00
Van Kampen Insd Inc Tr Ut 161 0.00 NEW 2 1000.00 0.00
Van Kampen Insd Inc Tr Ut 93 0.00 NEW 3 1000.00 0.00
Van Kampen Insd Inc Tr Ut 94 0.00 NEW 3 666.67 0.00
Van Kampen Insd Inc Tr Ut 95 0.00 NEW 4 750.00 0.00

Past 13F-HR SEC Filings for Aris Wealth Services

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