Aris Wealth Services

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

Aris Wealth Services portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETJ Eaton Vance Risk Managed Diversified 4.65 469889 10.81 10.78
Ishares Inc emrgmkt dividx 3.45 90893 41.41 0.00
KYN Kayne Anderson MLP Investment 3.40 120770 30.69 34.45
Nuveen Energy Mlp Total Return etf 3.08 204356 16.47 0.00
XOM Exxon Mobil Corporation 2.88 -5.00% 37828 83.19 84.57
Ishares Inc core msci emkt 2.40 -6.00% 54568 48.03 0.00
AGG iShares Lehman Aggregate Bond 1.94 +5.00% 19461 108.78 110.29
CELG Celgene Corporation 1.71 +92.00% 16139 115.74 118.26
IDV iShares Dow Jones EPAC Sel Div Ind 1.70 57245 32.33 33.58
AWF AllianceBernstein Global Hgh Incm Fd 1.57 -2.00% 142328 12.02 12.60
AAPL Apple 1.51 +7.00% 13162 125.44 123.28
SPY SPDR S&P; 500 ETF 1.24 +79.00% 6582 205.86 205.25
UPS United Parcel Service 1.19 -2.00% 13435 96.91 99.32
Chambers Str Pptys 1.17 -9.00% 160723 7.95 0.00
O Realty Income 1.11 -2.00% 27405 44.37 49.45
CVS CVS Caremark Corporation 1.09 +26.00% 11307 104.89 101.90
HCN Health Care REIT 1.09 -2.00% 18186 65.65 74.30
FISV Fiserv 1.07 +2.00% 14122 82.78 77.15
VZ Verizon Communications 1.04 +2.00% 24352 46.61 48.01
GILD Gilead Sciences 1.04 -11.00% 9698 117.14 99.53
HCP HCP 0.96 28637 36.46 40.24
GE General Electric Company 0.95 +6.00% 38901 26.58 25.35
AINV Apollo Investment 0.94 144831 7.08 7.73
CSCO Cisco Systems 0.93 +4.00% 36951 27.47 28.51
PNNT PennantPark Investment 0.92 114184 8.78 9.54
INTC Intel Corporation 0.91 +6.00% 32641 30.42 32.76
LOW Lowe's Companies 0.91 +2.00% 14879 67.01 73.15
JPM JPMorgan Chase & Co. 0.88 +6.00% 14112 67.74 60.16
MCK McKesson Corporation 0.86 +2.00% 4182 224.77 221.98
Allergan 0.86 NEW 3105 303.70 0.00
HAR Harman International Industries Inc./DE/ 0.85 +2.00% 7772 118.89 131.40
Walgreen Boots Alliance 0.85 +4.00% 10935 84.50 0.00
TGT Target Corporation 0.81 +8.00% 10810 81.59 77.89
STZ Constellation Brands 0.80 -4.00% 7478 116.07 115.30
TMO Thermo Fisher Scientific 0.77 +8.00% 6498 129.73 127.98
MET MetLife 0.77 +9.00% 15087 56.01 50.75
OEF iShares S&P; 100 Index 0.77 9282 90.82 90.39
AMP Ameriprise Financial 0.76 +5.00% 6645 124.91 131.20
KSS Kohl's Corporation 0.76 +14.00% 13277 62.59 73.72
DRI Darden Restaurants 0.76 +5.00% 11713 71.03 62.29
ALL Allstate Corporation 0.76 +4.00% 12767 64.85 68.72
EBAY eBay 0.76 +4.00% 13875 60.18 59.78
BIIB Biogen Idec 0.75 +11.00% 2033 404.33 415.20
WMT Wal-Mart Stores 0.74 +9.00% 11362 70.94 81.06
NVDA NVIDIA Corporation 0.73 +3.00% 39545 20.13 22.93
IVV iShares S&P; 500 Index 0.73 3866 207.19 205.96
DHR Danaher Corporation 0.72 +3.00% 9183 85.59 84.59
DTH WisdomTree DEFA Equity Income Fund 0.72 18575 42.21 42.59
UNP Union Pacific Corporation 0.71 +4.00% 8136 95.38 114.86
Ishares Tr usa min vo 0.70 19021 40.32 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.70 13136 58.31 0.00
COP ConocoPhillips 0.69 +14.00% 12294 61.41 61.42
ROP Roper Industries 0.68 +3.00% 4330 172.29 166.10
TSN Tyson Foods 0.67 +4.00% 17114 42.60 37.76
HPQ Hewlett-Packard Company 0.66 +6.00% 24089 30.01 32.62
SWK Stanley Black & Decker 0.65 +474.00% 6724 105.29 95.48
TRV Travelers Companies 0.65 +10.00% 7299 96.59 105.54
COF Capital One Financial 0.65 +5.00% 8034 88.00 77.96
CF CF Industries Holdings 0.65 +424.00% 11103 64.31 292.79
Vanguard S&p 500 Etf idx fd 0.65 3762 188.73 0.00
BAC Bank of America Corporation 0.64 +8.00% 40951 17.02 15.95
UNM Unum 0.64 +7.00% 19598 35.77 33.01
EMC EMC Corporation 0.64 +5.00% 26686 26.38 26.24
Perrigo Company 0.64 +34309.00% 3785 184.68 0.00
NOV National-Oilwell Var 0.61 +40.00% 13734 48.27 50.15
SRCL Stericycle 0.60 +4.00% 4910 133.81 135.67
OXY Occidental Petroleum Corporation 0.59 +20.00% 8332 77.77 74.23
T AT&T; 0.58 17746 35.50 32.70
PEG Public Service Enterprise 0.58 +4.00% 16038 39.28 39.84
Ishares Tr fltg rate nt 0.57 +4.00% 12178 50.67 0.00
DE Deere & Company 0.55 +11.00% 6141 97.05 90.31
SNI Scripps Networks Interactive 0.55 +8.00% 9177 65.38 71.97
MRK Merck & Co 0.54 +20.00% 10260 56.92 56.20
MUR Murphy Oil Corporation 0.54 +36.00% 14185 41.59 46.97
GOOG Google 0.53 +10.00% 1073 540.54 554.33
FCX Freeport-McMoRan Copper & Gold 0.48 27869 18.62 18.56
DTE DTE Energy Company 0.47 +13.00% 6904 74.59 78.53
JNJ Johnson & Johnson 0.41 +7.00% 4597 97.45 98.55
EZU iShares MSCI EMU Index 0.39 11252 37.50 37.39
PG Procter & Gamble Company 0.38 +5.00% 5373 78.17 81.31
DIS Walt Disney Company 0.32 +18.00% 3020 114.24 103.60
CL Colgate-Palmolive Company 0.32 +17.00% 5306 65.40 68.17
MSFT Microsoft Corporation 0.31 +7.00% 7676 44.16 42.00
Google Inc Class C 0.31 +3.00% 641 521.06 0.00
BEN Franklin Resources 0.30 6698 48.97 51.68
UTX United Technologies Corporation 0.29 +133.00% 2856 110.99 118.52
IWV iShares Russell 3000 Index 0.27 2357 123.89 122.37
CVX Chevron Corporation 0.26 2930 96.59 102.86
EWJ iShares MSCI Japan Index 0.26 +22.00% 22532 12.83 12.17
PFE Pfizer 0.25 +57.00% 8212 33.49 33.78
ORCL Oracle Corporation 0.25 +3.00% 6737 40.37 41.62
FNB F.N.B. Corporation 0.24 18027 14.31 12.85
IJR iShares S&P; SmallCap 600 Index 0.24 2234 117.73 113.70
Ishares Tr eafe min volat 0.24 +2.00% 3963 65.35 0.00
SCHA Schwab U S Small Cap ETF 0.23 4395 57.57 55.93
IBM International Business Machines 0.22 1489 162.53 158.25
SYK Stryker Corporation 0.22 2515 95.43 90.61
KO Coca-Cola Company 0.20 +7.00% 5623 39.30 40.22
XLV Health Care SPDR 0.20 +12.00% 2910 74.23 71.27
GS Goldman Sachs 0.19 +13.00% 972 208.85 184.67
HD Home Depot 0.19 +34.00% 1830 110.93 113.11
PEP Pepsi 0.19 +3.00% 2159 93.56 93.96
PPL PPL Corporation 0.19 -22.00% 6905 29.40 31.37
XLK Technology SPDR 0.19 +17.00% 5106 41.32 41.70
Fs Investment Corporation 0.19 21406 9.86 0.00
PNC PNC Financial Services 0.18 +5.00% 2007 95.67 93.21
WFC Wells Fargo & Company 0.17 +42.00% 3231 56.33 53.90
IJH iShares S&P; MidCap 400 Index 0.17 +12.00% 1244 150.32 147.14
NKE NIKE 0.16 +11.00% 1641 107.86 96.37
HYG iShares iBoxx $ High Yid Corp Bond 0.16 1934 88.93 90.34
QQQQ PowerShares QQQ Trust, Series 1 0.15 1515 106.93 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.15 +8.00% 3316 48.55 47.62
CZNC Citizens & Northern Corporation 0.15 7953 20.50 19.33
OVBC Ohio Valley Banc 0.15 7441 22.58 23.17
Medtronic 0.15 NEW 2163 73.97 0.00
FULT Fulton Financial 0.14 11980 13.02 12.19
XLF Financial Select Sector SPDR 0.14 +30.00% 6303 24.43 23.97
BRK.B Berkshire Hathaway 0.13 +19.00% 1040 136.54 0.00
LLY Eli Lilly & Co. 0.13 +4.00% 1696 83.73 68.81
XLP Consumer Staples Select Sect. SPDR 0.13 +20.00% 2889 47.77 48.00
IYR iShares Dow Jones US Real Estate 0.13 1922 71.28 76.66
XLY Consumer Discretionary SPDR 0.13 +63.00% 1867 76.59 74.69
Express Scripts Holding 0.13 1639 89.08 0.00
TXN Texas Instruments Incorporated 0.12 -9.00% 2570 51.36 57.48
DPS Dr Pepper Snapple 0.12 -7.00% 1792 73.10 77.36
AMZN Amazon 0.12 +25.00% 308 435.06 372.62
Mondelez Int 0.12 +36.00% 3227 41.21 0.00
AXP American Express Company 0.11 +26.00% 1561 77.51 79.39
BK Bank of New York Mellon Corporation 0.11 2920 42.12 39.44
NSC Norfolk Southern 0.11 -10.00% 1375 87.27 108.18
MMM 3M Company 0.11 787 153.75 162.72
DD E.I. du Pont de Nemours & Company 0.11 +127.00% 1926 63.86 79.13
ABC AmerisourceBergen 0.11 -3.00% 1151 105.99 103.61
KR Kroger 0.11 1670 72.46 74.09
NVS Novartis AG 0.11 +17.00% 1189 98.40 96.03
SLB Schlumberger 0.11 +34.00% 1345 86.25 81.67
HSY Hershey Company 0.11 1343 88.61 98.43
EZM WisdomTree MidCap Earnings Fund 0.11 1247 94.63 93.65
CMCSA Comcast Corporation 0.10 +145.00% 1766 60.02 58.60
CAT Caterpillar 0.10 +26.00% 1309 84.80 79.57
BMY Bristol Myers Squibb 0.10 1699 66.51 66.08
DEO Diageo 0.10 931 116.00 110.91
M Macy's 0.10 +7.00% 1558 67.39 62.37
Accenture 0.10 +11.00% 1144 97.03 0.00
Industries N shs - a - 0.10 +12.00% 1106 103.07 0.00
MCD McDonald's Corporation 0.09 -4.00% 1075 94.88 96.21
CAH Cardinal Health 0.09 +31.00% 1206 83.75 87.33
ADP Automatic Data Processing 0.09 +31.00% 1160 80.17 85.00
HRS Harris Corporation 0.09 +12.00% 1219 77.11 72.70
XLI Industrial SPDR 0.09 +20.00% 1821 53.82 56.03
IWM iShares Russell 2000 Index 0.08 +10.00% 686 125.36 119.90
SWKS Skyworks Solutions 0.08 -4.00% 785 104.46 92.91
WSBC WesBan 0.08 2589 33.99 32.09
IWO iShares Russell 2000 Growth Index 0.08 +8.00% 564 154.26 146.64
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 -7.00% 790 107.59 109.49
Duke Energy 0.08 -10.00% 1221 70.43 0.00
Kraft Foods 0.08 1040 85.58 0.00
Abbvie 0.08 +13.00% 1325 67.17 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 +5.00% 1831 39.87 38.45
ED Consolidated Edison 0.07 1272 58.18 59.90
D Dominion Resources 0.07 +99.00% 1196 66.89 69.17
RPM RPM International 0.07 1562 48.66 47.86
BDX Becton, Dickinson and 0.07 546 141.03 142.79
UN Unilever N.V. 0.07 +11.00% 1852 41.58 42.05
STJ St. Jude Medical 0.07 1071 72.83 66.17
Nabors Industries Ltd shs 0.07 -88.00% 5122 14.45 0.00
VWO Vanguard Emerging Markets ETF 0.07 1799 41.13 39.44
VBK Vanguard Small-Cap Growth ETF 0.07 +2.00% 533 135.08 130.10
DBE PowerShares DB Energy Fund 0.07 4445 17.32 16.28
Citi 0.07 +178.00% 1361 55.11 0.00
Pimco Total Return Etf totl 0.07 679 107.51 0.00
Monster Beverage Corp Com stock 0.07 NEW 531 133.71 0.00
NOC Northrop Grumman Corporation 0.06 421 159.14 158.85
AET Aetna 0.06 490 126.53 100.76
AMGN Amgen 0.06 -36.00% 395 154.43 153.92
GIS General Mills 0.06 1105 56.11 51.55
PCG PG&E; Corporation 0.06 +85.00% 1420 49.30 51.38
HSIC Henry Schein 0.06 +226.00% 490 142.86 136.50
ABG Asbury Automotive 0.06 689 89.99 75.23
IJK iShares S&P; MidCap 400 Growth 0.06 +20.00% 372 169.35 165.35
Eaton 0.06 +197.00% 1017 67.85 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 1187 42.97 0.00
COST Costco Wholesale Corporation 0.05 +137.00% 380 134.21 148.30
CSX CSX Corporation 0.05 NEW 1800 32.78 33.62
DVN Devon Energy Corporation 0.05 +152.00% 973 59.61 57.71
FDX FedEx Corporation 0.05 +64.00% 328 170.73 170.82
ABT Abbott Laboratories 0.05 +9.00% 1228 48.86 46.40
HE Hawaiian Electric Industries 0.05 -3.00% 1794 29.54 31.91
BA Boeing Company 0.05 -12.00% 377 137.93 152.38
JCI Johnson Controls 0.05 1135 49.34 48.46
HBI Hanesbrands 0.05 -3.00% 1810 33.15 32.16
EMR Emerson Electric 0.05 1075 55.81 55.87
RTN Raytheon Company 0.05 +14.00% 608 95.39 106.21
YUM Yum! Brands 0.05 650 90.77 77.05
MO Altria 0.05 -15.00% 1063 48.92 52.47
GSK GlaxoSmithKline 0.05 +29.00% 1346 41.60 45.62
Nextera Energy 0.05 558 98.57 0.00
PM Philip Morris International 0.05 -44.00% 716 79.61 77.69
CA CA 0.05 -33.00% 1855 29.11 31.38
QCOM QUALCOMM 0.05 +8.00% 844 62.80 71.27
CLX Clorox Company 0.05 -25.00% 534 104.87 107.06
V Visa 0.05 NEW 855 66.67 266.74
Magna Intl Inc cl a 0.05 930 55.91 0.00
ADS Alliance Data Systems Corporation 0.05 202 292.08 275.30
GLD SPDR Gold Trust 0.05 -15.00% 473 112.05 110.56
MJN Mead Johnson Nutrition 0.05 -5.00% 668 89.82 98.45
Rogers Communications -cl B 0.05 +45.00% 1530 35.29 0.00
POM Pepco Holdings 0.05 2083 26.88 26.90
UGI UGI Corporation 0.05 +17.00% 1554 34.75 31.93
AIG American International 0.05 872 61.93 54.59
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.05 3930 13.23 13.73
Wisdomtree Tr intl hedge eqt 0.05 937 61.90 0.00
Delphi Automotive Plc shs 0.05 610 85.25 0.00
Fi Enhanced Global High Yield 0.05 NEW 493 117.65 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.05 NEW 414 120.77 0.00
Monogram Residential Trust 0.05 5504 9.08 0.00
CB Chubb Corporation 0.04 470 95.74 98.78
DST DST Systems 0.04 340 126.47 105.19
VIA.B Via 0.04 677 64.99 0.00
GWW W.W. Grainger 0.04 174 235.63 230.01
AFL AFLAC Incorporated 0.04 770 62.34 61.39
DVA DaVita 0.04 590 79.66 78.60
VLO Valero Energy Corporation 0.04 620 62.90 56.99
BHI Baker Hughes Incorporated 0.04 680 61.76 59.73
HES Hess 0.04 720 66.67 69.52
HON Honeywell International 0.04 +314.00% 410 102.44 100.92
PH Parker-Hannifin Corporation 0.04 381 115.49 116.44
SNY Sanofi-Aventis SA 0.04 +102.00% 848 49.53 47.19
IWD iShares Russell 1000 Value Index 0.04 -37.00% 384 104.17 101.93
DLX Deluxe Corporation 0.04 723 62.24 63.87
CNK Cinemark Holdings 0.04 1230 39.84 40.54
NWBI Northwest Bancshares 0.04 3004 12.98 11.60
CPK Chesapeake Utilities Corporation 0.04 750 53.33 46.69
AIT Applied Industrial Technologies 0.04 1000 40.00 42.65
VBR Vanguard Small-Cap Value ETF 0.04 +2.00% 430 106.98 105.60
VEA Vanguard Europe Pacific ETF 0.04 1143 39.37 39.04
XLU Utilities SPDR 0.04 +41.00% 1153 41.63 43.18
SLV iShares Silver Trust 0.04 -47.00% 2920 15.07 14.70
DBB Powershares DB Base Metals Fund 0.04 3150 14.29 14.75
VTV Vanguard Value ETF 0.04 +3.00% 537 83.80 82.99
Coca-cola Enterprises 0.04 1095 43.84 0.00
FTA First Trust Large Cap Value Opp Fnd 0.04 NEW 983 42.73 43.00
GM General Motors Company 0.04 NEW 1365 32.97 37.89
VVC Vectren Corporation 0.04 +19.00% 1240 38.71 42.70
VYM Vanguard High Dividend Yield ETF 0.04 NEW 600 66.67 67.70
FTC First Trust Large Cap GO Alpha Fnd 0.04 NEW 871 48.22 47.51
Schwab Strategic Tr us dividend eq 0.04 1200 38.33 0.00
Anthem 0.04 236 165.25 0.00
BP BP 0.03 +211.00% 864 40.51 38.44
TWX Time Warner 0.03 332 87.35 83.25
GLW Corning Incorporated 0.03 1495 19.40 22.80
USB U.S. Ban 0.03 +29.00% 792 42.93 43.76
MON Monsanto Company 0.03 +79.00% 282 106.38 117.22
BAX Baxter International 0.03 445 69.66 67.92
CBS CBS Corporation 0.03 634 55.21 59.57
KMB Kimberly-Clark Corporation 0.03 304 105.26 103.80
SE Spectra Energy 0.03 NEW 950 32.63 34.31
LLTC Linear Technology Corporation 0.03 807 44.61 46.86
WBC WABCO Holdings 0.03 259 123.55 114.66
GMT GATX Corporation 0.03 565 53.10 56.17
PXD Pioneer Natural Resources 0.03 212 136.79 153.87
TM Toyota Motor Corporation 0.03 +1478.00% 221 135.75 134.15
EAT Brinker International 0.03 630 57.14 58.33
ONNN ON Semiconductor 0.03 3145 11.76 12.68
EIX Edison International 0.03 635 55.12 61.82
ALK Alaska Air 0.03 NEW 530 64.15 64.08
LRCX Lam Research Corporation 0.03 NEW 395 81.01 78.20
AB AllianceBernstein Holding 0.03 962 29.11 28.01
DGX Quest Diagnostics Incorporated 0.03 475 71.58 70.85
Lululemon Athletica 0.03 500 66.00 0.00
OTTR Otter Tail Corporation 0.03 -18.00% 1184 26.18 31.91
GSG iShares S&P; GSCI Commodity-Indexed 0.03 1525 20.98 19.89
MKC.V McCormick & Company, Incorporated 0.03 414 82.13 0.00
IYF iShares Dow Jones US Financial 0.03 332 90.36 88.01
RFI Cohen & Steers Total Return Real. Fd 0.03 2695 12.24 13.10
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.03 360 80.56 77.05
Kinder Morgan 0.03 944 38.14 0.00
Retail Properties Of America 0.03 +123.00% 2012 13.92 0.00
Directv 0.03 342 93.57 0.00
Ryman Hospitality Pptys 0.03 +2.00% 625 52.80 0.00
Fi Enhanced Europe 50 Etn 0.03 NEW 343 110.79 0.00
Cdw 0.03 1005 33.83 0.00
Columbia Ppty Tr 0.03 +137.00% 1392 24.43 0.00
Vodafone Group New Adr F 0.03 +40.00% 909 36.30 0.00
Ubs Group Ag 0.03 NEW 1464 21.17 0.00
PKG Packaging Corporation of America 0.02 330 63.64 77.86
BLK BlackRock 0.02 73 342.47 357.74
CME CME 0.02 288 93.75 95.64
HIG Hartford Financial Services 0.02 405 41.98 41.14
LNC Lincoln National Corporation 0.02 -51.00% 405 59.26 56.84
APA Apache Corporation 0.02 395 58.23 60.29
FDO Family Dollar Stores 0.02 273 80.59 78.85
MAT Mattel 0.02 841 26.16 24.73
SYY SYSCO Corporation 0.02 650 35.38 38.41
AVY Avery Dennison Corporation 0.02 NEW 315 60.32 51.65
IP International Paper Company 0.02 +2.00% 430 46.51 54.31
WHR Whirlpool Corporation 0.02 -50.00% 135 170.37 197.86
HP Helmerich & Payne 0.02 390 69.23 63.63
APC Anadarko Petroleum Corporation 0.02 238 79.83 79.89
JW.A John Wiley & Sons 0.02 415 55.42 0.00
AEP American Electric Power Company 0.02 NEW 447 53.69 55.21
F Ford Motor Company 0.02 -30.00% 1264 15.03 15.85
BUD Anheuser-Busch InBev NV 0.02 +31.00% 155 122.58 120.72
GD General Dynamics Corporation 0.02 -96.00% 152 144.74 133.60
NVO Novo Nordisk A/S 0.02 NEW 412 55.83 46.07
ZMH Zimmer Holdings 0.02 241 107.88 116.78
MOCO MOCON 0.02 1687 16.00 16.44
ATO Atmos Energy Corporation 0.02 530 50.94 51.93
Ingersoll-rand Co Ltd-cl A 0.02 +64.00% 292 68.49 0.00
SNDK SanDisk Corporation 0.02 390 58.97 84.20
LYG Lloyds TSB 0.02 +916.00% 3485 5.45 4.70
AME AMETEK 0.02 352 53.98 51.35
AWK American Water Works 0.02 NEW 412 48.54 52.46
IVW iShares S&P; 500 Growth Index 0.02 NEW 190 115.79 113.07
OKE ONEOK 0.02 -38.00% 420 40.48 46.35
CPT Camden Property Trust 0.02 277 75.81 74.92
PBW PowerShares WilderHill Clean Energy 0.02 +39.00% 4713 5.52 5.44
VUG Vanguard Growth ETF 0.02 +2.00% 249 108.43 106.62
BND Vanguard Total Bond Market ETF 0.02 260 80.77 82.52
O'reilly Automotive 0.02 78 230.77 0.00
VPL Vanguard Pacific ETF 0.02 NEW 447 60.40 59.67
BIF Boulder Growth & Income Fund 0.02 2556 8.61 8.56
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 1728 12.73 13.82
FXG First Trust Cnsumer Stapl Alpha Fd 0.02 NEW 447 44.74 43.68
American Intl 0.02 626 27.16 0.00
Phillips 66 0.02 219 82.19 0.00
Starz - Liberty Capital stock 0.02 518 44.40 0.00
Northstar Rlty Fin 0.02 1606 16.19 0.00
Tyco International 0.02 -43.00% 503 37.77 0.00
Mylan Nv 0.02 -77.00% 322 68.32 0.00
TWC Time Warner Cable 0.01 75 173.33 154.39
HBC HSBC Holdings 0.01 -12.00% 201 44.78 0.00
TSM Taiwan Semiconductor Mfg 0.01 339 23.60 23.50
SGEN Seattle Genetics 0.01 193 46.63 36.91
TEVA Teva Pharmaceutical Industries 0.01 +184.00% 128 62.50 57.77
AGL AGL Resources 0.01 162 49.38 0.00
AEE Ameren Corporation 0.01 200 40.00 41.21
FE FirstEnergy 0.01 NEW 334 32.93 34.23
NBL Noble Energy 0.01 200 45.00 44.22
TIF Tiffany & Co. 0.01 100 90.00 83.92
APD Air Products & Chemicals 0.01 50 140.00 152.20
BBT BB&T; Corporation 0.01 201 39.80 37.76
HAL Halliburton Company 0.01 +26.00% 152 46.05 41.30
PX Praxair 0.01 102 117.65 124.53
RDS.A Royal Dutch Shell 0.01 160 56.25 0.00
TEF Telefonica S.A. 0.01 1073 13.98 14.04
EFA iShares MSCI EAFE Index Fund 0.01 109 64.22 62.56
EXC Exelon Corporation 0.01 -35.00% 516 31.01 31.85
SPLS Staples 0.01 679 14.73 16.12
SO Southern Company 0.01 320 40.62 43.68
ITW Illinois Tool Works 0.01 150 93.33 96.27
EOG EOG Resources 0.01 -73.00% 90 88.89 86.44
SAP SAP AG 0.01 NEW 182 71.43 67.42
BCS Barclays 0.01 +361.00% 558 16.13 15.15
K Kellogg Company 0.01 225 62.22 62.16
DISCK Discovery Communications 0.01 279 32.26 31.23
CAG ConAgra Foods 0.01 253 43.48 33.68
FTR Frontier Communications 0.01 +10.00% 1507 4.64 7.40
SRE Sempra Energy 0.01 82 97.56 106.08
AMAT Applied Materials 0.01 499 20.04 23.76
DAL Delta Air Lines 0.01 -69.00% 310 41.94 44.19
Invesco Ltd shs 0.01 150 40.00 0.00
CRM salesforce 0.01 110 72.73 64.26
ETR Entergy Corporation 0.01 125 72.00 75.05
CE Celanese Corporation 0.01 80 75.00 56.85
Enterprise Products Partners 0.01 400 30.00 0.00
EEP Enbridge Energy Partners 0.01 200 35.00 36.35
NS NuStar Energy 0.01 250 60.00 59.89
PAA Plains All American Pipeline 0.01 195 41.03 47.37
PUK Prudential Public Limited Company 0.01 NEW 297 47.14 48.95
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 100 150.00 141.66
AHGP Alliance Holdings GP 0.01 400 40.00 49.59
CHU China Uni 0.01 NEW 351 17.09 15.19
HXL Hexcel Corporation 0.01 200 50.00 47.72
ING ING Groep N.V. 0.01 +183.00% 528 17.05 14.08
NFG National Fuel Gas 0.01 113 61.95 59.35
MMP Magellan Midstream Partners 0.01 100 70.00 78.66
BCO Brink's Company 0.01 NEW 308 29.22 26.68
Rbc Cad 0.01 NEW 265 60.38 0.00
BLL Ball Corporation 0.01 -74.00% 160 68.75 69.72
MDY SPDR S&P; MidCap 400 ETF 0.01 NEW 41 268.29 268.26
ZN Zion Oil & Gas 0.01 7850 1.91 1.90
IYM iShares Dow Jones US Basic Mater. 0.01 130 76.92 82.91
Sensata Technologies Hldg Bv 0.01 NEW 107 56.07 0.00
Avago Technologies 0.01 58 137.93 0.00
Nxp Semiconductors N V 0.01 NEW 91 98.90 0.00
IDU iShares Dow Jones US Utilities 0.01 82 109.76 108.36
VB Vanguard Small-Cap ETF 0.01 NEW 112 125.00 118.34
PWOD Penns Woods Ban 0.01 200 45.00 45.20
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 1154 8.67 7.77
JNK SPDR Barclays Capital High Yield B 0.01 330 39.39 39.12
IYW iShares Dow Jones US Technology 0.01 85 105.88 104.97
JKK iShares Morningstar Small Growth 0.01 NEW 67 149.25 139.08
JKL iShares Morningstar Small Value 0.01 NEW 89 123.60 127.00
FRI First Trust S&P; REIT Index Fund 0.01 NEW 715 20.98 22.21
ARL American Realty Investors 0.01 NEW 1877 4.79 5.05
Eaton Vance Pa Muni Income T sh ben int 0.01 1381 11.59 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 NEW 380 23.68 0.00
New England Rlty Assoc Ltd P depositry rcpt 0.01 249 48.19 0.00
Te Connectivity Ltd for 0.01 -70.00% 205 63.41 0.00
Itt 0.01 180 44.44 0.00
American Realty Capital Prop 0.01 -53.00% 1474 8.14 0.00
Xylem 0.01 360 36.11 0.00
Us Silica Hldgs 0.01 NEW 447 29.08 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 281 21.35 0.00
Adt 0.01 -12.00% 392 33.16 0.00
Twenty-first Century Fox 0.01 184 32.61 0.00
Mallinckrodt Pub 0.01 -65.00% 58 120.69 0.00
Intercontinentalexchange 0.01 26 230.77 0.00
Fidelity msci energy idx 0.01 470 21.28 0.00
Cdk Global Inc equities 0.01 -8.00% 266 52.63 0.00
Xenia Hotels & Resorts 0.01 -42.00% 515 21.36 0.00
Talen Energy 0.01 NEW 858 17.48 0.00
CHL China Mobile 0.00 18 55.56 63.03
SCHW Charles Schwab Corporation 0.00 164 30.49 30.86
STT State Street Corporation 0.00 70 71.43 72.30
WU Western Union Company 0.00 220 18.18 19.29
Ace Limited Cmn 0.00 50 100.00 0.00
DFS Discover Financial Services 0.00 23 43.48 58.01
MCO Moody's Corporation 0.00 16 125.00 95.46
AN AutoNation 0.00 30 66.67 60.20
CMCSK Comcast Corporation 0.00 49 61.22 58.27
LEN Lennar Corporation 0.00 53 56.60 48.23
ADVS Advent Software 0.00 40 50.00 44.10
ADSK Autodesk 0.00 20 50.00 60.20
AVP Avon Products 0.00 250 8.00 8.09
CCL Carnival Corporation 0.00 55 54.55 43.98
CMI Cummins 0.00 9 111.11 137.75
PSA Public Storage 0.00 19 210.53 186.59
RRD R.R. Donnelley & Sons Company 0.00 NEW 16 0.00 19.42
TDC Teradata Corporation 0.00 80 37.50 42.00
VFC V.F. Corporation 0.00 36 83.33 73.33
ARG Airgas 0.00 20 100.00 114.17
DOW Dow Chemical Company 0.00 20 50.00 47.09
ROST Ross Stores 0.00 +100.00% 62 48.39 105.22
HOG Harley-Davidson 0.00 43 46.51 62.41
AKAM Akamai Technologies 0.00 40 75.00 69.99
MS Morgan Stanley 0.00 61 32.79 34.94
LVS Las Vegas Sands 0.00 70 57.14 52.42
EMN Eastman Chemical Company 0.00 50 80.00 71.40
PHG Koninklijke Philips Electronics NV 0.00 118 25.42 28.08
NI NiSource 0.00 7 0.00 41.22
LMT Lockheed Martin Corporation 0.00 -96.00% 6 166.67 197.87
AEG AEGON N.V. 0.00 NEW 293 6.83 7.81
CS Credit Suisse Group AG 0.00 86 23.26 24.99
WY Weyerhaeuser Company 0.00 50 40.00 33.37
KB KB Financial 0.00 38 26.32 32.46
TOT TOTAL S.A. 0.00 50 40.00 48.03
CAJ Canon 0.00 43 23.26 32.87
NSH NuStar GP Holdings 0.00 70 42.86 34.82
VIA Via 0.00 9 111.11 69.40
FITB Fifth Third Ban 0.00 68 14.71 19.04
PRU Prudential Financial 0.00 -68.00% 47 85.11 80.31
DVD Dover Motorsports 0.00 400 2.50 2.21
DDE Dover Downs Gaming & Entertainment 0.00 420 0.00 1.14
ASCMA Ascent Media Corporation 0.00 1 0.00 42.18
DISCA Discovery Communications 0.00 93 32.26 32.39
DOV Dover Corporation 0.00 -94.00% 20 50.00 70.44
LINE Linn Energy 0.00 330 9.09 11.71
CHK Chesapeake Energy Corporation 0.00 44 0.00 14.13
PCLN priceline.com Incorporated 0.00 2 1000.00 1190.00
MRO Marathon Oil Corporation 0.00 28 35.71 26.02
PKX POS 0.00 18 55.56 59.45
ABD ACCO Brands Corporation 0.00 1 0.00 0.00
ILMN Illumina 0.00 18 222.22 191.44
Enbridge 0.00 37 54.05 0.00
E Eni S.p.A. 0.00 71 42.25 34.59
BHP BHP Billiton 0.00 NEW 133 37.59 45.68
BRS Bristow 0.00 60 50.00 58.24
INTU Intuit 0.00 20 100.00 95.52
Qiagen N.v. 0.00 85 23.53 0.00
STD Banco Santander, S.A. 0.00 583 6.86 0.00
STR Questar Corporation 0.00 190 21.05 22.73
ABB ABB 0.00 91 21.98 20.21
CHA China Telecom Corporation 0.00 45 66.67 59.82
CRH CRH 0.00 75 26.67 26.00
LFC China Life Insurance Company 0.00 +95.00% 96 20.83 58.59
GERN Geron Corporation 0.00 335 2.99 4.14
ROK Rockwell Automation 0.00 28 107.14 110.21
VECO Veeco Instruments 0.00 29 34.48 31.01
ALU Alcatel-Lucent 0.00 +15.00% 553 3.62 3.76
ATI Allegheny Technologies Incorporated 0.00 +55.00% 67 29.85 31.49
CBS.A CBS Corporation 0.00 9 111.11 0.00
NAV Navistar International Corporation 0.00 53 18.87 29.71
PD Precision Drilling Corporation 0.00 NEW 160 6.25 0.00
Suncor Energy 0.00 58 34.48 0.00
BXP Boston Properties 0.00 37 108.11 135.21
EWY iShares MSCI South Korea Index Fund 0.00 +37.00% 84 59.52 55.24
N NetSuite 0.00 27 74.07 91.16
VRX Valeant Pharmaceuticals Int 0.00 21 238.10 205.82
AV Aviva 0.00 138 14.49 16.55
MSI Motorola Solutions 0.00 15 66.67 65.32
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.00 -19.00% 42 95.24 105.92
RVT Royce Value Trust 0.00 310 12.90 14.19
SLY SPDR DJ Wilshire Small Cap 0.00 NEW 41 97.56 104.40
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 NEW 300 13.33 13.92
JHS John Hancock Income Securities Trust 0.00 300 13.33 14.06
Marathon Petroleum 0.00 +100.00% 28 35.71 0.00
American Tower Reit 0.00 6 166.67 0.00
Michael Kors Holdings Ltd shs 0.00 -7.00% 60 50.00 0.00
Yelp Inc cl a 0.00 14 71.43 0.00
Manchester Utd Plc New Ord Cl 0.00 4 0.00 0.00
Liberty Media 0.00 38 26.32 0.00
Cst Brands 0.00 14 71.43 0.00
Liberty Global Inc C 0.00 46 43.48 0.00
Quintiles Transnatio Hldgs I 0.00 52 76.92 0.00
News 0.00 122 16.39 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 1 0.00 0.00
Allegion Plc equity 0.00 59 67.80 0.00
Noble Corp Plc equity 0.00 55 18.18 0.00
Knowles 0.00 79 12.66 0.00
One Gas 0.00 104 38.46 0.00
Pentair cs 0.00 -73.00% 56 71.43 0.00
Time 0.00 41 24.39 0.00
Abengoa Yield 0.00 NEW 163 30.67 0.00
Liberty Media Corp Del Com Ser C 0.00 76 39.47 0.00
Vectrus 0.00 20 0.00 0.00
Asterias Biotherapeutics 0.00 13 0.00 0.00
Halyard Health 0.00 1 0.00 0.00
California Resources 0.00 47 0.00 0.00
Liberty Broadband Cl C 0.00 19 52.63 0.00
Liberty Broadband Corporation 0.00 9 0.00 0.00
Eversource Energy 0.00 23 43.48 0.00

Past 13F-HR SEC Filings for Aris Wealth Services

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