Aris Wealth Services
Latest statistics and disclosures from Aris Wealth Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETJ, DVYE, KYN, Nuveen Energy Mlp Total Return etf, AGG, and represent 31.42% of Aris Wealth Services's stock portfolio.
- Added to shares of these 10 stocks: WELL, GIS, DVYE, Raytheon Company, IDV, IVV, Nuveen Energy Mlp Total Return etf, KYN, USMV, IEFA.
- Started 22 new stock positions in SPG, Wp Glimcher, PDM, WELL, SCANA Corporation, MTUS, PFF, Aceto Corporation, Biotime Inc wts oct 1 18, IJT. Vareit, Inc reits, KHC, Communications Sales&leas Incom us equities / etf's, KMT, Columbia Pipeline, VAW, CC, ECL, PYPL, TKR, PPG, Windstream Holdings.
- Reduced shares in these 10 stocks: IEMG, AAPL, FI, XOM, , LOW, CSCO, NVDA, GILD, Celgene Corporation.
- Sold out of its positions in ACCO, ABT, Advent Software, Aetna, APD, Airgas, ALK, BFH, American Intl Group, ARL.
- Aris Wealth Services was a net seller of stock by $-50M.
- Aris Wealth Services has $48M in assets under management (AUM), dropping by -56.33%.
- Central Index Key (CIK): 0001347935
Portfolio Holdings for Aris Wealth Services
Aris Wealth Services holds 386 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eaton Vance Risk Managed Diversified (ETJ) | 9.3 | $4.4M | 461k | 9.60 |
|
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| Ishares Inc emrgmkt dividx (DVYE) | 6.5 | $3.1M | +9% | 100k | 30.86 |
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| Kayne Anderson MLP Investment (KYN) | 6.2 | $2.9M | +5% | 127k | 23.18 |
|
| Nuveen Energy Mlp Total Return etf | 5.7 | $2.7M | +5% | 216k | 12.57 |
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| iShares Lehman Aggregate Bond (AGG) | 3.8 | $1.8M | -15% | 16k | 109.56 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 3.7 | $1.8M | +10% | 63k | 28.13 |
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| AllianceBernstein Global Hgh Incm (AWF) | 3.4 | $1.6M | 145k | 11.07 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $1.6M | -43% | 21k | 74.34 |
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| United Parcel Service (UPS) | 2.7 | $1.3M | -3% | 13k | 98.66 |
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| Realty Income (O) | 2.7 | $1.3M | 27k | 47.40 |
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|
| Spdr S&p 500 Etf (SPY) | 2.5 | $1.2M | -4% | 6.3k | 191.56 |
|
| Welltower Inc Com reit (WELL) | 2.5 | $1.2M | NEW | 18k | 67.71 |
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| HCP | 2.2 | $1.1M | 29k | 37.27 |
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| iShares S&P 500 Index (IVV) | 1.9 | $903k | +21% | 4.7k | 192.78 |
|
| Chambers Str Pptys | 1.9 | $899k | -13% | 139k | 6.49 |
|
| iShares S&P 100 Index (OEF) | 1.9 | $893k | +13% | 11k | 84.81 |
|
| Ishares Tr usa min vo (USMV) | 1.8 | $879k | +16% | 22k | 39.60 |
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| Ishares Inc core msci emkt (IEMG) | 1.8 | $877k | -59% | 22k | 39.90 |
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| Celgene Corporation | 1.7 | $825k | -52% | 7.6k | 108.13 |
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| Apollo Investment | 1.7 | $819k | +3% | 149k | 5.48 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $808k | +16% | 15k | 52.81 |
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| PennantPark Investment (PNNT) | 1.7 | $792k | +7% | 122k | 6.47 |
|
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $640k | +4% | 13k | 50.48 |
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| WisdomTree DEFA Equity Income Fund (DTH) | 1.2 | $598k | -13% | 16k | 37.41 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $513k | -22% | 2.9k | 175.68 |
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| General Mills (GIS) | 1.0 | $486k | +684% | 8.7k | 56.08 |
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| At&t (T) | 1.0 | $458k | -20% | 14k | 32.60 |
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| Raytheon Company | 0.7 | $336k | +405% | 3.1k | 109.23 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $298k | +25% | 2.8k | 106.47 |
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| Ishares Tr eafe min volat (EFAV) | 0.6 | $293k | +18% | 4.7k | 62.37 |
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| General Electric Company | 0.6 | $274k | -72% | 11k | 25.24 |
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| Verizon Communications (VZ) | 0.5 | $236k | -77% | 5.4k | 43.45 |
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| iShares Russell 3000 Index (IWV) | 0.5 | $233k | -13% | 2.0k | 113.99 |
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| Pfizer (PFE) | 0.5 | $226k | -12% | 7.2k | 31.37 |
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| Hershey Company (HSY) | 0.5 | $220k | +78% | 2.4k | 91.93 |
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| Walt Disney Company (DIS) | 0.4 | $203k | -34% | 2.0k | 102.42 |
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| Merck & Co (MRK) | 0.4 | $199k | -60% | 4.0k | 49.34 |
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| F.N.B. Corporation (FNB) | 0.4 | $198k | -15% | 15k | 12.94 |
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| Fs Investment Corporation | 0.4 | $199k | 21k | 9.33 |
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| Procter & Gamble Company (PG) | 0.4 | $193k | -50% | 2.7k | 71.88 |
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| Johnson & Johnson (JNJ) | 0.4 | $184k | -57% | 2.0k | 93.50 |
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| CVS Caremark Corporation (CVS) | 0.4 | $179k | -83% | 1.9k | 96.24 |
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| Apple (AAPL) | 0.4 | $183k | -87% | 1.7k | 110.17 |
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| Ohio Valley Banc (OVBC) | 0.4 | $180k | 7.4k | 24.19 |
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| Amazon (AMZN) | 0.3 | $155k | 303.00 | 511.55 |
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| Citizens & Northern Corporation (CZNC) | 0.3 | $155k | 8.0k | 19.49 |
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| Schwab U S Small Cap ETF (SCHA) | 0.3 | $152k | -31% | 3.0k | 50.77 |
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| Fulton Financial (FULT) | 0.3 | $145k | 12k | 12.10 |
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| Colgate-Palmolive Company (CL) | 0.3 | $139k | -58% | 2.2k | 63.27 |
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| Coca-Cola Company (KO) | 0.3 | $135k | -40% | 3.4k | 40.19 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $122k | -24% | 1.5k | 83.56 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $114k | 2.9k | 39.04 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $113k | -33% | 827.00 | 136.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $101k | -88% | 1.7k | 61.06 |
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| WisdomTree MidCap Earnings Fund (EZM) | 0.2 | $92k | -14% | 1.1k | 86.06 |
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| Consolidated Edison (ED) | 0.2 | $85k | 1.3k | 66.82 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $85k | 780.00 | 108.97 |
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| Chevron Corporation (CVX) | 0.2 | $80k | -65% | 1.0k | 78.51 |
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| Diageo (DEO) | 0.2 | $80k | -20% | 739.00 | 108.25 |
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| International Business Machines (IBM) | 0.2 | $80k | -62% | 551.00 | 145.19 |
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| Pepsi (PEP) | 0.2 | $83k | -59% | 879.00 | 94.43 |
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| WesBan (WSBC) | 0.2 | $81k | 2.6k | 31.29 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $80k | -43% | 1.9k | 42.42 |
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| E.I. du Pont de Nemours & Company | 0.2 | $74k | -20% | 1.5k | 48.27 |
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| Oracle Corporation (ORCL) | 0.2 | $77k | -68% | 2.1k | 36.29 |
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| United Technologies Corporation | 0.1 | $72k | -71% | 808.00 | 89.11 |
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| PPL Corporation (PPL) | 0.1 | $73k | -67% | 2.2k | 32.87 |
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| Intel Corporation (INTC) | 0.1 | $69k | -92% | 2.3k | 29.95 |
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| Nike (NKE) | 0.1 | $68k | -66% | 557.00 | 122.08 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $67k | -47% | 1.4k | 49.37 |
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| Microsoft Corporation (MSFT) | 0.1 | $64k | -81% | 1.5k | 44.02 |
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| PNC Financial Services (PNC) | 0.1 | $60k | -66% | 677.00 | 88.63 |
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| Las Vegas Sands (LVS) | 0.1 | $60k | +2144% | 1.6k | 38.19 |
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| PowerShares QQQ Trust, Series 1 | 0.1 | $60k | -60% | 592.00 | 101.35 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $63k | 537.00 | 117.32 |
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| Duke Energy (DUK) | 0.1 | $64k | -27% | 886.00 | 72.23 |
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| Comcast Corporation (CMCSA) | 0.1 | $58k | -42% | 1.0k | 56.70 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $57k | -5% | 1.7k | 32.93 |
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| 3M Company (MMM) | 0.1 | $55k | -50% | 386.00 | 142.49 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $59k | -15% | 357.00 | 165.27 |
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| Bank of America Corporation (BAC) | 0.1 | $51k | -92% | 3.2k | 15.73 |
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| GlaxoSmithKline | 0.1 | $52k | 1.3k | 38.63 |
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| Nuveen Michigan Qlity Incom Municipal | 0.1 | $52k | 3.9k | 13.23 |
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| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $51k | 937.00 | 54.43 |
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| Pimco Total Return Etf totl (BOND) | 0.1 | $54k | -24% | 516.00 | 104.65 |
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| Monogram Residential Trust | 0.1 | $51k | 5.5k | 9.27 |
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| Wal-Mart Stores (WMT) | 0.1 | $46k | -93% | 714.00 | 64.43 |
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| Boeing Company (BA) | 0.1 | $49k | 377.00 | 129.97 |
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| Kroger (KR) | 0.1 | $48k | -19% | 1.3k | 35.82 |
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| Nextera Energy (NEE) | 0.1 | $47k | -13% | 483.00 | 97.31 |
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| American International (AIG) | 0.1 | $50k | 872.00 | 57.34 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $42k | -68% | 323.00 | 130.03 |
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| McDonald's Corporation (MCD) | 0.1 | $42k | -60% | 424.00 | 99.06 |
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| Home Depot (HD) | 0.1 | $43k | -79% | 368.00 | 116.85 |
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| Bristol Myers Squibb (BMY) | 0.1 | $44k | -56% | 746.00 | 58.98 |
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| Schlumberger (SLB) | 0.1 | $45k | -51% | 659.00 | 68.29 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $42k | 434.00 | 96.77 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $41k | 1.1k | 35.87 |
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| Vanguard Value ETF (VTV) | 0.1 | $42k | 547.00 | 76.78 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $43k | 1.2k | 35.83 |
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| Hawaiian Electric Industries (HE) | 0.1 | $37k | -28% | 1.3k | 28.93 |
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| Automatic Data Processing (ADP) | 0.1 | $36k | -60% | 454.00 | 79.30 |
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| Novartis (NVS) | 0.1 | $39k | -64% | 426.00 | 91.55 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $36k | 384.00 | 93.75 |
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| Kennametal (KMT) | 0.1 | $40k | NEW | 1.6k | 25.00 |
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| Northwest Bancshares (NWBI) | 0.1 | $39k | 3.0k | 12.84 |
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| Applied Industrial Technologies (AIT) | 0.1 | $38k | 1.0k | 38.00 |
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| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $37k | 983.00 | 37.64 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $38k | 600.00 | 63.33 |
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| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $40k | 871.00 | 45.92 |
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| Chubb Corporation | 0.1 | $31k | -46% | 250.00 | 124.00 |
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| Ameriprise Financial (AMP) | 0.1 | $33k | -95% | 306.00 | 107.84 |
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| PPG Industries (PPG) | 0.1 | $35k | NEW | 400.00 | 87.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $34k | -79% | 655.00 | 51.91 |
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| Emerson Electric (EMR) | 0.1 | $35k | -26% | 795.00 | 44.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $31k | -96% | 255.00 | 121.57 |
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| Allstate Corporation (ALL) | 0.1 | $31k | -95% | 532.00 | 58.27 |
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| Altria (MO) | 0.1 | $35k | -39% | 643.00 | 54.43 |
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| Baker Hughes Incorporated | 0.1 | $35k | 680.00 | 51.47 |
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| Danaher Corporation (DHR) | 0.1 | $31k | -96% | 365.00 | 84.93 |
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| Lowe's Companies (LOW) | 0.1 | $31k | -97% | 443.00 | 69.98 |
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| SCANA Corporation | 0.1 | $32k | NEW | 568.00 | 56.34 |
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| McCormick & Company, Incorporated (MKC.V) | 0.1 | $34k | 414.00 | 82.13 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $32k | 2.7k | 11.87 |
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| Citigroup (C) | 0.1 | $34k | -49% | 688.00 | 49.42 |
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| Abbvie (ABBV) | 0.1 | $34k | -52% | 628.00 | 54.14 |
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| Anthem (ELV) | 0.1 | $33k | 236.00 | 139.83 |
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| Cme (CME) | 0.1 | $27k | 288.00 | 93.75 |
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| Via | 0.1 | $29k | 677.00 | 42.84 |
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| Norfolk Southern (NSC) | 0.1 | $29k | -72% | 375.00 | 77.33 |
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| McKesson Corporation (MCK) | 0.1 | $27k | -96% | 145.00 | 186.21 |
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| Philip Morris International (PM) | 0.1 | $29k | -49% | 362.00 | 80.11 |
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| Qualcomm (QCOM) | 0.1 | $27k | -41% | 494.00 | 54.66 |
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| WABCO Holdings | 0.1 | $27k | 259.00 | 104.25 |
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| Aceto Corporation | 0.1 | $28k | NEW | 1.0k | 27.48 |
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| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $29k | 360.00 | 80.56 |
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| Kinder Morgan (KMI) | 0.1 | $29k | +11% | 1.1k | 27.54 |
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| Mondelez Int (MDLZ) | 0.1 | $28k | -78% | 679.00 | 41.24 |
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| Kraft Heinz (KHC) | 0.1 | $30k | NEW | 423.00 | 70.92 |
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| BlackRock (BLK) | 0.1 | $22k | 73.00 | 301.37 |
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| CBS Corporation | 0.1 | $25k | 634.00 | 39.43 |
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| SYSCO Corporation (SYY) | 0.1 | $25k | 650.00 | 38.46 |
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| ConocoPhillips (COP) | 0.1 | $23k | -96% | 481.00 | 47.82 |
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| eBay (EBAY) | 0.1 | $22k | -93% | 885.00 | 24.86 |
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| Sanofi-Aventis SA (SNY) | 0.1 | $22k | -45% | 464.00 | 47.41 |
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| Unilever | 0.1 | $24k | -67% | 602.00 | 39.87 |
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| American Electric Power Company (AEP) | 0.1 | $25k | 447.00 | 55.93 |
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| Ca | 0.1 | $25k | -49% | 929.00 | 26.91 |
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| Novo Nordisk A/S (NVO) | 0.1 | $22k | 412.00 | 53.40 |
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| Pioneer Natural Resources (PXD) | 0.1 | $26k | 212.00 | 122.64 |
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| AllianceBernstein Holding (AB) | 0.1 | $26k | 962.00 | 27.03 |
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| Lululemon Athletica (LULU) | 0.1 | $25k | 500.00 | 50.00 |
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| Simon Property (SPG) | 0.1 | $25k | NEW | 136.00 | 183.82 |
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| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $24k | -8% | 1.4k | 17.14 |
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| Vanguard Growth ETF (VUG) | 0.1 | $25k | 251.00 | 99.60 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $23k | 1.7k | 13.31 |
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| Allergan | 0.1 | $22k | -97% | 80.00 | 275.00 |
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| Vareit, Inc reits | 0.1 | $24k | NEW | 3.1k | 7.74 |
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| Paypal Holdings (PYPL) | 0.1 | $22k | NEW | 715.00 | 30.77 |
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| Time Warner | 0.0 | $21k | -9% | 300.00 | 70.00 |
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| Hartford Financial Services (HIG) | 0.0 | $19k | 405.00 | 46.91 |
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| American Express Company (AXP) | 0.0 | $21k | -81% | 286.00 | 73.43 |
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| Cisco Systems (CSCO) | 0.0 | $18k | -98% | 690.00 | 26.09 |
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| NVIDIA Corporation (NVDA) | 0.0 | $19k | -98% | 784.00 | 24.23 |
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| Becton, Dickinson and (BDX) | 0.0 | $19k | -74% | 141.00 | 134.75 |
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| Hewlett-Packard Company | 0.0 | $19k | -96% | 735.00 | 25.85 |
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| Ford Motor Company (F) | 0.0 | $17k | 1.3k | 13.45 |
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| Gilead Sciences (GILD) | 0.0 | $19k | -97% | 195.00 | 97.44 |
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| Henry Schein (HSIC) | 0.0 | $20k | -69% | 150.00 | 133.33 |
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| Toyota Motor Corporation (TM) | 0.0 | $20k | -24% | 167.00 | 119.76 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $19k | -74% | 176.00 | 107.95 |
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| SanDisk Corporation | 0.0 | $21k | 390.00 | 53.85 |
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| Magellan Midstream Partners | 0.0 | $21k | +252% | 352.00 | 59.66 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $20k | 190.00 | 105.26 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $20k | -73% | 150.00 | 133.33 |
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| Camden Property Trust (CPT) | 0.0 | $20k | 277.00 | 72.20 |
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| Vanguard Total Bond Market ETF (BND) | 0.0 | $18k | -14% | 223.00 | 80.72 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $19k | 2.6k | 7.43 |
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| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $19k | 447.00 | 42.51 |
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| Eaton Vance Pa Muni Income T sh ben int | 0.0 | $17k | 1.4k | 12.13 |
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| Eaton (ETN) | 0.0 | $18k | -66% | 342.00 | 52.63 |
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| Starz - Liberty Capital | 0.0 | $19k | 518.00 | 36.68 |
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| Vodafone Group New Adr F (VOD) | 0.0 | $21k | -28% | 647.00 | 32.46 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $20k | -97% | 235.00 | 85.11 |
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| Time Warner Cable | 0.0 | $13k | 75.00 | 173.33 |
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| AGL Resources | 0.0 | $13k | +30% | 212.00 | 61.32 |
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| Darden Restaurants (DRI) | 0.0 | $14k | -98% | 205.00 | 68.29 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $13k | +916% | 61.00 | 213.11 |
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| Anadarko Petroleum Corporation | 0.0 | $14k | 238.00 | 58.82 |
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| Deere & Company (DE) | 0.0 | $16k | -96% | 220.00 | 72.73 |
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| Target Corporation (TGT) | 0.0 | $15k | -98% | 185.00 | 81.08 |
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| Telefonica (TEF) | 0.0 | $13k | 1.1k | 12.12 |
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| Stericycle (SRCL) | 0.0 | $13k | -98% | 90.00 | 144.44 |
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| Illinois Tool Works (ITW) | 0.0 | $12k | 150.00 | 80.00 |
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| Harman International Industries | 0.0 | $14k | -98% | 150.00 | 93.33 |
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| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | -23% | 118.00 | 110.17 |
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| Dr Pepper Snapple | 0.0 | $14k | -89% | 180.00 | 77.78 |
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| Fiserv (FI) | 0.0 | $15k | -98% | 170.00 | 88.24 |
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| Pepco Holdings | 0.0 | $14k | -72% | 583.00 | 24.01 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 100.00 | 160.00 |
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| Alliance Holdings GP | 0.0 | $12k | 400.00 | 30.00 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | -73% | 472.00 | 33.90 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $12k | 112.00 | 107.14 |
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| SPDR Barclays Capital High Yield B | 0.0 | $12k | 335.00 | 35.82 |
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| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.0 | $12k | 249.00 | 48.19 |
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| Xylem (XYL) | 0.0 | $12k | 360.00 | 33.33 |
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| Retail Properties Of America | 0.0 | $13k | -55% | 900.00 | 14.44 |
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| Fi Enhanced Europe 50 Etn | 0.0 | $12k | -62% | 130.00 | 92.31 |
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| Northstar Rlty Fin | 0.0 | $15k | -23% | 1.2k | 12.15 |
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| Medtronic (MDT) | 0.0 | $13k | -90% | 199.00 | 65.33 |
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| Goldman Sachs (GS) | 0.0 | $9.0k | -94% | 52.00 | 173.08 |
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| Caterpillar (CAT) | 0.0 | $9.0k | -88% | 145.00 | 62.07 |
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| Ameren Corporation (AEE) | 0.0 | $8.0k | 200.00 | 40.00 |
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| Travelers Companies (TRV) | 0.0 | $10k | -98% | 105.00 | 95.24 |
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| Union Pacific Corporation (UNP) | 0.0 | $9.0k | -98% | 105.00 | 85.71 |
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| Johnson Controls | 0.0 | $11k | -75% | 276.00 | 39.86 |
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| Tiffany & Co. | 0.0 | $8.0k | 100.00 | 80.00 |
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| Timken Company (TKR) | 0.0 | $8.0k | NEW | 280.00 | 28.57 |
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| National-Oilwell Var | 0.0 | $8.0k | -98% | 205.00 | 39.02 |
|
| Unum (UNM) | 0.0 | $9.0k | -98% | 275.00 | 32.73 |
|
| Tyson Foods (TSN) | 0.0 | $9.0k | -98% | 200.00 | 45.00 |
|
| Capital One Financial (COF) | 0.0 | $11k | -98% | 157.00 | 70.06 |
|
| Honeywell International (HON) | 0.0 | $8.0k | -79% | 83.00 | 96.39 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | -98% | 140.00 | 64.29 |
|
| Royal Dutch Shell | 0.0 | $8.0k | 160.00 | 50.00 |
|
|
| EMC Corporation | 0.0 | $11k | -98% | 455.00 | 24.18 |
|
| General Dynamics Corporation (GD) | 0.0 | $8.0k | -63% | 55.00 | 145.45 |
|
| Clorox Company (CLX) | 0.0 | $8.0k | -87% | 67.00 | 119.40 |
|
| ConAgra Foods (CAG) | 0.0 | $10k | 253.00 | 39.53 |
|
|
| Roper Industries (ROP) | 0.0 | $11k | -98% | 70.00 | 157.14 |
|
| Constellation Brands (STZ) | 0.0 | $9.0k | -98% | 75.00 | 120.00 |
|
| Entergy Corporation (ETR) | 0.0 | $8.0k | 125.00 | 64.00 |
|
|
| CF Industries Holdings (CF) | 0.0 | $11k | -97% | 235.00 | 46.81 |
|
| Enterprise Products Partners (EPD) | 0.0 | $10k | 400.00 | 25.00 |
|
|
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | -39% | 178.00 | 50.56 |
|
| MetLife (MET) | 0.0 | $9.0k | -98% | 184.00 | 48.91 |
|
| NuStar Energy (NS) | 0.0 | $11k | 250.00 | 44.00 |
|
|
| Prudential Public Limited Company (PUK) | 0.0 | $9.0k | -31% | 202.00 | 44.55 |
|
| Hexcel Corporation (HXL) | 0.0 | $9.0k | 200.00 | 45.00 |
|
|
| Zion Oil & Gas (ZNOG) | 0.0 | $11k | 7.9k | 1.40 |
|
|
| Penns Woods Ban (PWOD) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.0k | NEW | 200.00 | 40.00 |
|
| iShares Morningstar Small Growth (ISCG) | 0.0 | $9.0k | 67.00 | 134.33 |
|
|
| iShares Morningstar Small Value (ISCV) | 0.0 | $10k | 89.00 | 112.36 |
|
|
| Express Scripts Holding | 0.0 | $8.0k | -94% | 94.00 | 85.11 |
|
| Phillips 66 (PSX) | 0.0 | $8.0k | -49% | 110.00 | 72.73 |
|
| Adt | 0.0 | $8.0k | -30% | 274.00 | 29.20 |
|
| Columbia Ppty Tr | 0.0 | $9.0k | -71% | 396.00 | 22.73 |
|
| Tyco International | 0.0 | $9.0k | -46% | 267.00 | 33.71 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $9.0k | 515.00 | 17.48 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $3.0k | -64% | 71.00 | 42.25 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 164.00 | 30.49 |
|
|
| U.S. Bancorp (USB) | 0.0 | $7.0k | -77% | 181.00 | 38.67 |
|
| Western Union Company (WU) | 0.0 | $4.0k | 220.00 | 18.18 |
|
|
| Ecolab (ECL) | 0.0 | $7.0k | NEW | 60.00 | 116.67 |
|
| Monsanto Company | 0.0 | $3.0k | -85% | 41.00 | 73.17 |
|
| Seattle Genetics | 0.0 | $7.0k | 193.00 | 36.27 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | -60% | 51.00 | 58.82 |
|
| Comcast Corporation | 0.0 | $3.0k | 49.00 | 61.22 |
|
|
| Franklin Resources (BEN) | 0.0 | $7.0k | -97% | 175.00 | 40.00 |
|
| Kohl's Corporation (KSS) | 0.0 | $7.0k | -98% | 145.00 | 48.28 |
|
| Noble Energy | 0.0 | $6.0k | 200.00 | 30.00 |
|
|
| Public Storage (PSA) | 0.0 | $4.0k | 19.00 | 210.53 |
|
|
| W.W. Grainger (GWW) | 0.0 | $5.0k | -86% | 24.00 | 208.33 |
|
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | -89% | 83.00 | 60.24 |
|
| Harris Corporation | 0.0 | $3.0k | -97% | 36.00 | 83.33 |
|
| Ross Stores (ROST) | 0.0 | $3.0k | 62.00 | 48.39 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 40.00 | 75.00 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 50.00 | 60.00 |
|
|
| Amgen (AMGN) | 0.0 | $3.0k | -93% | 24.00 | 125.00 |
|
| Macy's (M) | 0.0 | $4.0k | -95% | 73.00 | 54.79 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | -88% | 44.00 | 90.91 |
|
| Stryker Corporation (SYK) | 0.0 | $5.0k | -98% | 48.00 | 104.17 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 109.00 | 55.05 |
|
|
| Biogen Idec (BIIB) | 0.0 | $7.0k | -98% | 25.00 | 280.00 |
|
| Exelon Corporation (EXC) | 0.0 | $7.0k | -54% | 237.00 | 29.54 |
|
| Linear Technology Corporation | 0.0 | $5.0k | -84% | 123.00 | 40.65 |
|
| Southern Company (SO) | 0.0 | $5.0k | -62% | 120.00 | 41.67 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $7.0k | -97% | 300.00 | 23.33 |
|
| EOG Resources (EOG) | 0.0 | $7.0k | 90.00 | 77.78 |
|
|
| Prudential Financial (PRU) | 0.0 | $4.0k | 47.00 | 85.11 |
|
|
| Discovery Communications | 0.0 | $7.0k | 279.00 | 25.09 |
|
|
| Frontier Communications | 0.0 | $4.0k | -39% | 909.00 | 4.40 |
|
| Public Service Enterprise (PEG) | 0.0 | $6.0k | -99% | 145.00 | 41.38 |
|
| Applied Materials (AMAT) | 0.0 | $7.0k | 499.00 | 14.03 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | -82% | 41.00 | 97.56 |
|
| SPDR Gold Trust (GLD) | 0.0 | $6.0k | -88% | 55.00 | 109.09 |
|
| salesforce (CRM) | 0.0 | $5.0k | -36% | 70.00 | 71.43 |
|
| Illumina (ILMN) | 0.0 | $3.0k | 18.00 | 166.67 |
|
|
| DTE Energy Company (DTE) | 0.0 | $6.0k | -98% | 75.00 | 80.00 |
|
| Enbridge Energy Partners | 0.0 | $5.0k | 200.00 | 25.00 |
|
|
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 195.00 | 30.77 |
|
|
| Banco Santander (SAN) | 0.0 | $3.0k | 583.00 | 5.15 |
|
|
| ING Groep (ING) | 0.0 | $3.0k | -64% | 186.00 | 16.13 |
|
| Rockwell Automation (ROK) | 0.0 | $3.0k | 28.00 | 107.14 |
|
|
| Scripps Networks Interactive | 0.0 | $7.0k | -98% | 145.00 | 48.28 |
|
| Boston Properties (BXP) | 0.0 | $4.0k | 37.00 | 108.11 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $4.0k | -92% | 28.00 | 142.86 |
|
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.0k | -16% | 70.00 | 42.86 |
|
| Avago Technologies | 0.0 | $7.0k | 58.00 | 120.69 |
|
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.0k | NEW | 25.00 | 120.00 |
|
| Piedmont Office Realty Trust (PDM) | 0.0 | $4.0k | NEW | 200.00 | 20.00 |
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $4.0k | 42.00 | 95.24 |
|
|
| Royce Value Trust (RVT) | 0.0 | $4.0k | 310.00 | 12.90 |
|
|
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $4.0k | 300.00 | 13.33 |
|
|
| John Hancock Income Securities Trust (JHS) | 0.0 | $4.0k | 300.00 | 13.33 |
|
|
| Itt | 0.0 | $6.0k | 180.00 | 33.33 |
|
|
| Michael Kors Holdings | 0.0 | $3.0k | 60.00 | 50.00 |
|
|
| Quintiles Transnatio Hldgs I | 0.0 | $4.0k | 52.00 | 76.92 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 26.00 | 230.77 |
|
|
| Allegion Plc equity (ALLE) | 0.0 | $3.0k | 59.00 | 50.85 |
|
|
| Liberty Media Corp Del Com Ser C | 0.0 | $3.0k | 76.00 | 39.47 |
|
|
| Cdk Global Inc equities | 0.0 | $7.0k | -43% | 149.00 | 46.98 |
|
| Talen Energy | 0.0 | $3.0k | -67% | 276.00 | 10.87 |
|
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | -91% | 46.00 | 130.43 |
|
| BP (BP) | 0.0 | $2.0k | -93% | 56.00 | 35.71 |
|
| China Mobile | 0.0 | $1.0k | 18.00 | 55.56 |
|
|
| Corning Incorporated (GLW) | 0.0 | $2.0k | -90% | 135.00 | 14.81 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | -96% | 41.00 | 48.78 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $999.960000 | -99% | 13.00 | 76.92 |
|
| Avon Products | 0.0 | $1.0k | 250.00 | 4.00 |
|
|
| Cummins (CMI) | 0.0 | $999.990000 | 9.00 | 111.11 |
|
|
| R.R. Donnelley & Sons Company | 0.0 | $0 | 16.00 | 0.00 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | -99% | 25.00 | 80.00 |
|
| Harley-Davidson (HOG) | 0.0 | $2.0k | 43.00 | 46.51 |
|
|
| Morgan Stanley (MS) | 0.0 | $2.0k | 61.00 | 32.79 |
|
|
| NiSource (NI) | 0.0 | $0 | 7.00 | 0.00 |
|
|
| Aegon | 0.0 | $2.0k | 293.00 | 6.83 |
|
|
| BB&T Corporation | 0.0 | $999.960000 | -87% | 26.00 | 38.46 |
|
| Credit Suisse Group | 0.0 | $2.0k | 86.00 | 23.26 |
|
|
| Halliburton Company (HAL) | 0.0 | $2.0k | -59% | 62.00 | 32.26 |
|
| KB Financial (KB) | 0.0 | $1.0k | 38.00 | 26.32 |
|
|
| Staples | 0.0 | $1.0k | -91% | 56.00 | 17.86 |
|
| Total (TTE) | 0.0 | $2.0k | 50.00 | 40.00 |
|
|
| Canon (CAJPY) | 0.0 | $1.0k | 43.00 | 23.26 |
|
|
| NuStar GP Holdings | 0.0 | $2.0k | 70.00 | 28.57 |
|
|
| Sap (SAP) | 0.0 | $2.0k | -85% | 27.00 | 74.07 |
|
| Via | 0.0 | $0 | 9.00 | 0.00 |
|
|
| Barclays (BCS) | 0.0 | $2.0k | -78% | 121.00 | 16.53 |
|
| Dover Motorsports | 0.0 | $1.0k | 400.00 | 2.50 |
|
|
| Dover Downs Gaming & Entertainment | 0.0 | $0 | 420.00 | 0.00 |
|
|
| Ascent Media Corporation | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Discovery Communications | 0.0 | $2.0k | 93.00 | 21.51 |
|
|
| Dover Corporation (DOV) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Linn Energy | 0.0 | $999.900000 | 330.00 | 3.03 |
|
|
| Chesapeake Energy Corporation | 0.0 | $0 | 44.00 | 0.00 |
|
|
| priceline.com Incorporated | 0.0 | $2.0k | 2.00 | 1000.00 |
|
|
| Pos (PKX) | 0.0 | $1.0k | 18.00 | 55.56 |
|
|
| Mead Johnson Nutrition | 0.0 | $2.0k | -94% | 34.00 | 58.82 |
|
| Eni S.p.A. (E) | 0.0 | $2.0k | 71.00 | 28.17 |
|
|
| Qiagen | 0.0 | $2.0k | 85.00 | 23.53 |
|
|
| Abb (ABBNY) | 0.0 | $2.0k | 91.00 | 21.98 |
|
|
| China Telecom Corporation | 0.0 | $2.0k | 45.00 | 44.44 |
|
|
| CRH | 0.0 | $2.0k | 75.00 | 26.67 |
|
|
| China Life Insurance Company | 0.0 | $2.0k | 96.00 | 20.83 |
|
|
| Geron Corporation (GERN) | 0.0 | $1.0k | 335.00 | 2.99 |
|
|
| Lloyds TSB (LYG) | 0.0 | $2.0k | -90% | 343.00 | 5.83 |
|
| Alcatel-Lucent | 0.0 | $2.0k | -13% | 478.00 | 4.18 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 67.00 | 14.93 |
|
|
| CBS Corporation | 0.0 | $0 | 9.00 | 0.00 |
|
|
| Navistar International Corporation | 0.0 | $1.0k | 53.00 | 18.87 |
|
|
| Precision Drilling Corporation | 0.0 | $1.0k | 160.00 | 6.25 |
|
|
| Suncor Energy (SU) | 0.0 | $2.0k | 58.00 | 34.48 |
|
|
| NetSuite | 0.0 | $2.0k | 27.00 | 74.07 |
|
|
| Aviva | 0.0 | $2.0k | 138.00 | 14.49 |
|
|
| Vanguard Materials ETF (VAW) | 0.0 | $2.0k | NEW | 25.00 | 80.00 |
|
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Liberty Media | 0.0 | $1.0k | 38.00 | 26.32 |
|
|
| Twenty-first Century Fox | 0.0 | $2.0k | -61% | 71.00 | 28.17 |
|
| News (NWSA) | 0.0 | $2.0k | 122.00 | 16.39 |
|
|
| Noble Corp Plc equity | 0.0 | $999.900000 | 55.00 | 18.18 |
|
|
| Perrigo Company (PRGO) | 0.0 | $2.0k | -99% | 15.00 | 133.33 |
|
| Knowles (KN) | 0.0 | $1.0k | 79.00 | 12.66 |
|
|
| Time | 0.0 | $1.0k | -9% | 37.00 | 27.03 |
|
| Timkensteel (MTUS) | 0.0 | $999.600000 | NEW | 140.00 | 7.14 |
|
| Vectrus (VVX) | 0.0 | $0 | 20.00 | 0.00 |
|
|
| Asterias Biotherapeutics | 0.0 | $0 | 13.00 | 0.00 |
|
|
| California Resources | 0.0 | $0 | -14% | 40.00 | 0.00 |
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $999.970000 | 19.00 | 52.63 |
|
|
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 9.00 | 0.00 |
|
|
| Biotime Inc wts oct 1 18 | 0.0 | $0 | NEW | 15.00 | 0.00 |
|
| Wp Glimcher | 0.0 | $1.0k | NEW | 68.00 | 14.71 |
|
| Windstream Holdings | 0.0 | $0 | NEW | 47.00 | 0.00 |
|
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.0k | NEW | 56.00 | 17.86 |
|
| Chemours (CC) | 0.0 | $2.0k | NEW | 305.00 | 6.56 |
|
| Columbia Pipeline | 0.0 | $0 | NEW | 7.00 | 0.00 |
|
Past Filings by Aris Wealth Services
SEC 13F filings are viewable for Aris Wealth Services going back to 2011
- Aris Wealth Services 2015 Q3 filed Nov. 10, 2015
- Aris Wealth Services 2015 Q2 filed Aug. 13, 2015
- Aris Wealth Services 2015 Q1 filed May 12, 2015
- Aris Wealth Services 2014 Q4 filed Jan. 15, 2015
- Aris Wealth Services 2014 Q3 filed Oct. 8, 2014
- Aris Wealth Services 2014 Q2 filed July 14, 2014
- Aris Wealth Services 2014 Q1 filed May 9, 2014
- Aris Wealth Services 2013 Q4 filed Jan. 30, 2014
- Aris Wealth Services 2013 Q3 filed Oct. 21, 2013
- Aris Wealth Services 2013 Q2 filed July 23, 2013
- Aris Wealth Services 2013 Q1 filed April 22, 2013
- Aris Wealth Services 2012 Q4 filed Jan. 30, 2013
- Aris Wealth Services 2012 Q3 filed Oct. 26, 2012
- Aris Wealth Services 2012 Q2 filed July 17, 2012
- Aris Wealth Services 2012 Q1 filed May 11, 2012
- Aris Wealth Services 2011 Q4 filed Jan. 13, 2012