Aris Wealth Services

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

Aris Wealth Services portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETJ Eaton Vance Risk Managed Diversified 5.45 +5.00% 458991 10.66 10.91
KYN Kayne Anderson MLP Investment 4.91 +6.00% 115383 38.18 35.92
XOM Exxon Mobil Corporation 4.52 +3.00% 43900 92.46 86.92
Nuveen Energy Mlp Total Return etf 4.37 +8.00% 193063 20.32 0.00
Ishares Inc emrgmkt dividx 4.05 +5.00% 86989 41.82 0.00
Ishares Inc core msci emkt 3.02 +758.00% 57642 47.03 0.00
GIM Templeton Global Income Fund 2.41 +10.00% 300781 7.19 7.33
AGG iShares Lehman Aggregate Bond 2.19 -5.00% 17852 110.13 110.42
IDV iShares Dow Jones EPAC Sel Div Ind 1.96 +8.00% 52184 33.69 35.17
AWF AllianceBernstein Global Hgh Incm Fd 1.95 NEW 140897 12.43 12.68
Chambers Str Pptys 1.60 -27.00% 178830 8.06 0.00
HCN Health Care REIT 1.59 18892 75.69 77.27
O Realty Income 1.52 +5.00% 28554 47.70 50.82
AAPL Apple 1.45 11821 110.40 126.41
HCP HCP 1.43 29107 44.04 42.34
INTC Intel Corporation 1.20 +6.00% 29798 36.28 33.99
PNNT PennantPark Investment 1.11 NEW 104156 9.53 9.61
GILD Gilead Sciences 1.10 10477 94.30 104.03
AINV Apollo Investment 1.09 NEW 131855 7.42 7.74
LOW Lowe's Companies 1.07 13994 68.82 74.65
FISV Fiserv 1.07 -2.00% 13510 70.98 77.98
VZ Verizon Communications 1.06 +22.00% 20375 46.77 49.04
Actavis 1.03 -3.00% 3577 257.48 0.00
UNP Union Pacific Corporation 1.01 7597 119.13 117.40
CELG Celgene Corporation 1.01 +2.00% 8146 111.83 119.57
GE General Electric Company 0.97 +16.00% 34343 25.27 25.62
STZ Constellation Brands 0.97 8862 98.17 114.12
DTH WisdomTree DEFA Equity Income Fund 0.96 -2.00% 20319 42.32 44.37
CVS CVS Caremark Corporation 0.95 -2.00% 8826 96.31 103.08
WMT Wal-Mart Stores 0.94 +12.00% 9830 85.86 83.39
HPQ Hewlett-Packard Company 0.93 20914 40.12 34.26
MCK McKesson Corporation 0.91 +6.00% 3916 207.61 229.23
ALL Allstate Corporation 0.90 +2.00% 11545 70.25 69.56
HAR Harman International Industries Inc./DE/ 0.89 +4.00% 7451 106.70 138.35
AMP Ameriprise Financial 0.86 5867 132.27 134.41
JPM JPMorgan Chase & Co. 0.84 +5.00% 12095 62.59 61.72
OEF iShares S&P; 100 Index 0.84 +15.00% 8267 90.96 93.02
NVDA NVIDIA Corporation 0.81 +5.00% 36423 20.04 22.48
DHR Danaher Corporation 0.81 +7.00% 8474 85.67 86.11
TMO Thermo Fisher Scientific 0.80 +13.00% 5732 125.26 130.88
TGT Target Corporation 0.80 +2.00% 9404 75.93 78.10
EBAY eBay 0.79 +10.00% 12588 56.09 58.31
Vanguard S&p 500 Etf idx fd 0.79 3767 188.48 0.00
CSCO Cisco Systems 0.78 25040 27.80 29.33
Ishares Tr usa min vo 0.78 +16.00% 17317 40.48 0.00
IVV iShares S&P; 500 Index 0.77 +11.00% 3348 206.99 211.64
EMC EMC Corporation 0.76 +9.00% 23040 29.73 28.20
KSS Kohl's Corporation 0.75 +8.00% 10998 61.01 74.25
COP ConocoPhillips 0.74 +7.00% 9644 69.06 64.25
MET MetLife 0.74 +4.00% 12235 54.11 51.56
TRV Travelers Companies 0.71 6050 105.79 107.34
ROP Roper Industries 0.69 3977 156.40 167.55
TSN Tyson Foods 0.68 15280 40.12 40.76
BAC Bank of America Corporation 0.67 +2.00% 33487 17.89 15.84
DRI Darden Restaurants 0.67 +4.00% 10230 58.65 62.89
Ishares Core Msci Eafe Etf core msci eafe 0.67 +9.00% 10828 55.32 0.00
PEG Public Service Enterprise 0.66 +5.00% 14348 41.40 41.84
SRCL Stericycle 0.65 4471 131.07 135.24
UNM Unum 0.64 16393 34.89 33.66
SNI Scripps Networks Interactive 0.64 +8.00% 7637 75.29 73.49
COF Capital One Financial 0.61 6676 82.53 78.65
GD General Dynamics Corporation 0.61 3980 137.69 135.94
CF CF Industries Holdings 0.61 +11.00% 2018 272.55 304.94
Ishares Tr fltg rate nt 0.61 +8.00% 10798 50.56 0.00
Walgreen Boots Alliance 0.59 NEW 6995 76.20 0.00
SPY SPDR S&P; 500 ETF 0.58 2554 205.56 210.73
MRK Merck & Co 0.55 +80.00% 8710 56.83 58.12
DTE DTE Energy Company 0.55 +8.00% 5706 86.40 80.58
T AT&T; 0.54 -2.00% 14501 33.58 34.09
EZU iShares MSCI EMU Index 0.54 +9.00% 13429 36.34 38.48
BEN Franklin Resources 0.53 NEW 8658 55.32 53.33
NOV National-Oilwell Var 0.51 +3.00% 7056 65.48 54.04
PG Procter & Gamble Company 0.51 +20.00% 5070 91.12 84.59
GOOG Google 0.51 +3.00% 866 531.18 574.88
JNJ Johnson & Johnson 0.48 -4.00% 4080 104.66 102.44
DPS Dr Pepper Snapple 0.47 -46.00% 5836 71.62 78.02
BIIB Biogen Idec 0.46 NEW 1223 339.33 414.13
DE Deere & Company 0.44 +3.00% 4501 88.42 90.45
Nabors Industries Ltd shs 0.44 +10.00% 30339 12.99 0.00
FCX Freeport-McMoRan Copper & Gold 0.43 +34.00% 16579 23.34 20.87
SCHA Schwab U S Small Cap ETF 0.43 -18.00% 6927 55.15 57.07
CL Colgate-Palmolive Company 0.40 +55.00% 5124 69.28 70.68
MUR Murphy Oil Corporation 0.40 -15.00% 7078 50.58 49.33
CVX Chevron Corporation 0.39 -15.00% 3159 112.06 105.16
AGN Allergan 0.39 -55.00% 1664 212.74 235.41
OXY Occidental Petroleum Corporation 0.39 -23.00% 4371 80.53 77.29
Google Inc Class C 0.38 -8.00% 644 526.40 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.35 +34.00% 2999 103.37 0.00
Fidelity msci energy idx 0.35 NEW 13828 22.85 0.00
MSFT Microsoft Corporation 0.34 -6.00% 6650 46.47 43.11
SYK Stryker Corporation 0.34 NEW 3225 94.26 92.80
Fs Investment Corporation 0.30 27400 9.93 0.00
IBM International Business Machines 0.29 -7.00% 1638 160.56 160.02
ORCL Oracle Corporation 0.29 NEW 5694 44.96 43.69
PPL PPL Corporation 0.28 NEW 6841 36.40 33.59
DIS Walt Disney Company 0.27 2551 94.08 105.57
EWJ iShares MSCI Japan Index 0.27 21932 11.26 12.26
FNB F.N.B. Corporation 0.27 18027 13.31 12.78
Ishares msci ukamp; 0.27 +9.00% 13390 18.00 0.00
GS Goldman Sachs 0.25 NEW 1164 194.16 189.60
KO Coca-Cola Company 0.25 NEW 5243 42.15 42.44
IJR iShares S&P; SmallCap 600 Index 0.24 NEW 1924 113.83 115.53
Ishares Tr eafe min volat 0.24 NEW 3478 61.82 0.00
XLK Technology SPDR 0.23 -34.00% 4971 41.44 43.03
XLV Health Care SPDR 0.22 -38.00% 2949 68.50 72.97
FULT Fulton Financial 0.16 11980 12.35 12.08
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.16 12000 11.92 0.00
Carey Watermark Invs * 0.13 11547 9.96 0.00
Corporate Property * 0.11 10000 9.50 0.00
Agenus 0.10 21694 3.96 0.00
Gulf Keystone Petroleum Ltd equs 0.02 20000 1.05 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 0.00 0.00

Past 13F-HR SEC Filings for Aris Wealth Services

View All Filings for Aris Wealth Services