Aris Wealth Services

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

Aris Wealth Services portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETJ Eaton Vance Risk Managed Diversified 6.32 +3.00% 435565 11.69 11.66
KYN Kayne Anderson MLP Investment 5.51 +2.00% 108617 40.84 39.67
XOM Exxon Mobil Corporation 4.96 42515 94.06 95.88
Nuveen Energy Mlp Total Return etf 4.90 178449 22.11 0.00
Ishares Inc emrgmkt dividx 4.62 +10.00% 82513 45.11 0.00
GIM Templeton Global Income Fund 2.69 +6.00% 272984 7.95 7.85
AGG iShares Lehman Aggregate Bond 2.55 +15.00% 18862 109.11 110.01
Chambers Str Pptys 2.31 -5.00% 246719 7.53 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 2.14 +16.00% 48268 35.80 35.90
VRSK Verisk Analytics 1.91 NEW 25210 60.89 62.47
HCN Health Care REIT 1.47 +7.00% 18957 62.35 70.40
AAPL Apple 1.47 +2.00% 11751 100.76 107.72
HCP HCP 1.41 +7.00% 28543 39.69 43.81
GILD Gilead Sciences 1.39 +3.00% 10482 106.47 115.54
O Realty Income 1.37 +4.00% 27014 40.79 46.36
INTC Intel Corporation 1.21 +4.00% 27901 34.84 33.58
DTH WisdomTree DEFA Equity Income Fund 1.18 -8.00% 20851 45.47 44.79
Actavis 1.12 3726 241.28 0.00
FISV Fiserv 1.11 +3.00% 13805 64.61 69.39
VZ Verizon Communications 1.03 +8.00% 16573 49.96 50.19
UNP Union Pacific Corporation 1.02 7570 108.45 116.43
STZ Constellation Brands 0.97 +3.00% 8987 87.13 90.75
GE General Electric Company 0.94 +2.00% 29558 25.61 25.84
CELG Celgene Corporation 0.94 +6.00% 7957 94.76 107.90
LOW Lowe's Companies 0.93 +3.00% 14205 52.94 57.29
HPQ Hewlett-Packard Company 0.91 +4.00% 20759 35.45 35.71
CVS CVS Caremark Corporation 0.89 +3.00% 9048 79.58 86.69
MCK McKesson Corporation 0.89 +3.00% 3692 194.75 204.51
AMP Ameriprise Financial 0.88 +4.00% 5773 123.33 125.82
HAR Harman International Industries Inc./DE/ 0.87 +2.00% 7111 98.02 108.12
DPS Dr Pepper Snapple 0.87 +2.00% 10912 64.33 69.33
JPM JPMorgan Chase & Co. 0.86 +7.00% 11455 60.24 60.17
ALL Allstate Corporation 0.86 +5.00% 11236 61.41 64.71
COP ConocoPhillips 0.85 +5.00% 8965 76.52 70.60
Vanguard S&p 500 Etf idx fd 0.84 3767 180.51 0.00
WMT Wal-Mart Stores 0.83 +4.00% 8716 76.53 76.69
AGN Allergan 0.83 +3.00% 3764 178.27 189.71
EBAY eBay 0.80 +9.00% 11368 56.65 52.16
NVDA NVIDIA Corporation 0.79 +13.00% 34617 18.46 19.38
MET MetLife 0.78 +8.00% 11695 53.70 53.99
Nabors Industries Ltd shs 0.78 +3.00% 27528 22.78 0.00
OEF iShares S&P; 100 Index 0.78 +32.00% 7130 88.22 89.69
CSCO Cisco Systems 0.77 +6.00% 24628 25.17 24.25
KSS Kohl's Corporation 0.77 +7.00% 10150 60.99 55.03
EMC EMC Corporation 0.77 +7.00% 21137 29.24 28.71
TMO Thermo Fisher Scientific 0.76 +3.00% 5052 121.73 117.91
DHR Danaher Corporation 0.75 +11.00% 7919 76.02 80.67
IVV iShares S&P; 500 Index 0.74 +30.00% 2997 198.20 202.78
TSN Tyson Foods 0.73 +5.00% 14990 39.36 40.21
ROP Roper Industries 0.73 +2.00% 4028 146.23 158.16
Ishares Core Msci Eafe Etf core msci eafe 0.72 +24.00% 9904 58.26 0.00
TRV Travelers Companies 0.71 +9.00% 6128 93.99 101.05
TGT Target Corporation 0.71 +11.00% 9162 62.65 61.66
BAC Bank of America Corporation 0.69 +5.00% 32752 17.04 17.16
UNM Unum 0.69 +5.00% 16088 34.37 33.62
Ishares Tr usa min vo 0.69 +37.00% 14823 37.71 0.00
OXY Occidental Petroleum Corporation 0.68 +5.00% 5720 96.15 88.16
SNI Scripps Networks Interactive 0.68 +4.00% 7037 78.16 76.76
COF Capital One Financial 0.67 +5.00% 6571 81.57 82.72
T AT&T; 0.65 +2.00% 14851 35.22 34.79
SRCL Stericycle 0.65 +4.00% 4471 116.53 125.32
NOV National-Oilwell Var 0.64 +4.00% 6826 76.03 70.95
DRI Darden Restaurants 0.63 +10.00% 9795 51.45 51.60
GD General Dynamics Corporation 0.63 +2.00% 4004 127.12 140.08
PEG Public Service Enterprise 0.63 +11.00% 13662 37.26 41.29
CF CF Industries Holdings 0.63 +7.00% 1810 279.01 259.28
Ishares Tr fltg rate nt 0.63 +18.00% 9954 50.83 0.00
SPY SPDR S&P; 500 ETF 0.61 +4.00% 2512 197.05 201.60
GOOG Google 0.61 +12.00% 833 588.24 556.00
MUR Murphy Oil Corporation 0.59 +7.00% 8356 56.97 52.38
EZU iShares MSCI EMU Index 0.59 -5.00% 12269 38.47 37.22
JNJ Johnson & Johnson 0.57 +2.00% 4277 106.62 107.40
CVX Chevron Corporation 0.55 3741 119.22 116.97
SCHA Schwab U S Small Cap ETF 0.54 -3.00% 8452 51.35 53.90
FCX Freeport-McMoRan Copper & Gold 0.50 +9.00% 12296 32.61 28.14
DTE DTE Energy Company 0.50 +4.00% 5261 76.03 81.79
Google Inc Class C 0.50 703 577.52 0.00
DE Deere & Company 0.44 +3.00% 4368 81.96 85.15
PG Procter & Gamble Company 0.44 4209 83.63 87.23
IBM International Business Machines 0.42 +2.00% 1771 189.72 163.94
Ishares Inc core msci emkt 0.42 +50.00% 6718 50.01 0.00
MSFT Microsoft Corporation 0.41 +5.00% 7137 46.38 46.67
XLV Health Care SPDR 0.38 -15.00% 4759 63.88 67.38
XLK Technology SPDR 0.38 -14.00% 7609 39.95 40.43
Fs Investment Corporation 0.37 27400 10.77 0.00
MRK Merck & Co 0.35 4823 59.30 57.73
* America Movil Sab De Cv spon adr l shs 0.34 11000 25.18 0.00
EWJ iShares MSCI Japan Index 0.32 -8.00% 22055 11.79 12.00
IJH iShares S&P; MidCap 400 Index 0.32 -4.00% 1875 136.53 141.23
Ishares msci ukamp; 0.29 NEW 12198 19.35 0.00
DIS Walt Disney Company 0.28 2551 88.98 91.03
HYG iShares iBoxx $ High Yid Corp Bond 0.28 +5.00% 2449 91.87 92.60
CL Colgate-Palmolive Company 0.27 -5.00% 3287 65.10 66.87
FNB F.N.B. Corporation 0.27 NEW 18027 11.98 12.71
QQQQ PowerShares QQQ Trust, Series 1 0.27 2232 98.57 0.00
Duke Energy 0.26 -4.00% 2774 74.62 0.00
FULT Fulton Financial 0.17 11980 11.10 11.82
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.16 NEW 12000 10.50 0.00
KEG Key Energy Services 0.14 NEW 23700 4.85 3.13
Carey Watermark Invs * 0.14 11547 9.96 0.00
Corporate Property * 0.12 -6.00% 10000 9.50 0.00
Agenus 0.08 NEW 21694 3.09 0.00
Gulf Keystone Petroleum Ltd equs 0.02 20000 1.00 0.00
Fractional Marriott Internatio 0.00 18327 0.00 0.00
Bpi Energy Holdings 0.00 31400 0.00 0.00
Antex Biologics 0.00 25000 0.00 0.00
Lyfe Communications 0.00 24000 0.04 0.00

Past 13F-HR SEC Filings for Aris Wealth Services

View All Filings for Aris Wealth Services