Aris Wealth Services

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

Aris Wealth Services portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETJ Eaton Vance Risk Managed Diversified 6.32 +5.00% 418828 11.54 11.59
XOM Exxon Mobil Corporation 5.70 -6.00% 43305 100.68 98.41
KYN Kayne Anderson MLP Investment 5.44 +2.00% 105690 39.41 40.01
Nuveen Energy Mlp Total Return etf 5.09 +4.00% 175344 22.22 0.00
Ishares Inc emrgmkt dividx 4.76 +17.00% 74771 48.67 0.00
GIM Templeton Global Income Fund 2.78 +20.00% 257301 8.26 7.96
Chambers Str Pptys 2.74 -30.00% 261154 8.04 0.00
AGG iShares Lehman Aggregate Bond 2.33 -3.00% 16284 109.37 109.52
IDV iShares Dow Jones EPAC Sel Div Ind 2.15 +14.00% 41264 39.89 38.48
O Realty Income 1.51 +6.00% 25933 44.42 44.86
DTH WisdomTree DEFA Equity Income Fund 1.46 -4.00% 22783 49.07 48.15
HCN Health Care REIT 1.44 +6.00% 17624 62.64 65.95
HCP HCP 1.44 +8.00% 26552 41.39 42.19
AAPL Apple 1.40 +653.00% 11506 92.91 100.37
GILD Gilead Sciences 1.10 10167 82.92 104.54
INTC Intel Corporation 1.08 +8.00% 26744 30.89 35.05
Actavis 1.07 -3.00% 3667 223.07 0.00
FISV Fiserv 1.05 +10.00% 13300 60.30 64.17
Nabors Industries Ltd shs 1.02 26473 29.39 0.00
STZ Constellation Brands 1.00 -6.00% 8717 88.10 87.04
GE General Electric Company 0.99 +2.00% 28898 26.26 26.30
UNP Union Pacific Corporation 0.99 +100.00% 7633 99.70 105.77
VZ Verizon Communications 0.98 +3.00% 15268 48.93 48.65
HAR Harman International Industries Inc./DE/ 0.97 6926 107.42 115.25
COP ConocoPhillips 0.95 +2.00% 8497 85.68 80.31
IDIX Idenix Pharmaceuticals 0.94 30000 24.10 24.50
HPQ Hewlett-Packard Company 0.88 +3.00% 19915 33.69 36.77
Vanguard S&p 500 Etf idx fd 0.88 3767 179.45 0.00
AMP Ameriprise Financial 0.87 5529 120.09 123.49
MCK McKesson Corporation 0.87 3562 186.13 192.62
CVS CVS Caremark Corporation 0.86 +2.00% 8775 75.33 79.27
LOW Lowe's Companies 0.86 +2.00% 13698 47.96 52.34
CELG Celgene Corporation 0.84 +120.00% 7462 85.90 91.24
WMT Wal-Mart Stores 0.82 +13.00% 8323 75.09 75.86
ALL Allstate Corporation 0.82 +4.00% 10626 58.72 61.40
AGN Allergan 0.81 NEW 3644 169.32 163.95
DPS Dr Pepper Snapple 0.81 +15.00% 10642 58.54 61.04
JPM JPMorgan Chase & Co. 0.80 +4.00% 10640 57.61 58.75
MET MetLife 0.78 +6.00% 10741 55.58 53.70
CSCO Cisco Systems 0.75 +5.00% 23219 24.85 24.92
TMO Thermo Fisher Scientific 0.75 +4.00% 4882 117.98 121.70
ROP Roper Industries 0.75 +4.00% 3915 146.10 150.36
NVDA NVIDIA Corporation 0.74 30436 18.53 19.18
OXY Occidental Petroleum Corporation 0.73 +6.00% 5421 102.56 102.23
DHR Danaher Corporation 0.73 7104 78.69 77.32
EZU iShares MSCI EMU Index 0.71 NEW 12934 42.29 39.52
SNI Scripps Networks Interactive 0.71 +4.00% 6702 81.17 81.58
NOV National-Oilwell Var 0.70 +5.00% 6512 82.31 83.86
TSN Tyson Foods 0.70 +4.00% 14275 37.55 37.20
TRV Travelers Companies 0.69 +6.00% 5619 94.14 93.63
UNM Unum 0.69 +8.00% 15263 34.79 35.20
EBAY eBay 0.68 +10.00% 10403 50.08 55.62
EMC EMC Corporation 0.68 +8.00% 19643 26.32 29.58
T AT&T; 0.67 +8.00% 14441 35.39 34.41
COF Capital One Financial 0.67 +5.00% 6216 82.53 81.96
MUR Murphy Oil Corporation 0.67 +4.00% 7756 66.53 60.46
SRCL Stericycle 0.66 +5.00% 4291 118.39 119.61
KSS Kohl's Corporation 0.65 +7.00% 9408 52.72 59.46
PEG Public Service Enterprise 0.65 +4.00% 12250 40.82 36.20
Ishares Core Msci Eafe Etf core msci eafe 0.65 -33.00% 7965 62.27 0.00
CVX Chevron Corporation 0.64 +59.00% 3767 130.61 127.33
BAC Bank of America Corporation 0.63 +5.00% 31151 15.38 16.14
SPY SPDR S&P; 500 ETF 0.62 +58.00% 2412 195.69 199.28
TGT Target Corporation 0.62 +6.00% 8224 58.00 60.93
SCHA Schwab U S Small Cap ETF 0.62 -2.00% 8715 54.85 53.82
OEF iShares S&P; 100 Index 0.61 +18.00% 5374 86.53 88.69
GD General Dynamics Corporation 0.60 +2.00% 3915 116.48 123.93
IVV iShares S&P; 500 Index 0.59 -68.00% 2292 197.21 200.62
JNJ Johnson & Johnson 0.57 4181 104.52 103.68
GOOG Google 0.56 +12.00% 739 584.57 584.61
Ishares Tr fltg rate nt 0.56 NEW 8388 50.79 0.00
DRI Darden Restaurants 0.54 +5.00% 8851 46.32 47.49
FCX Freeport-McMoRan Copper & Gold 0.54 +10.00% 11279 36.53 36.53
CF CF Industries Holdings 0.53 +4.00% 1687 240.66 257.82
Google Inc Class C 0.53 NEW 710 574.65 0.00
Ishares Tr usa min vo 0.52 +21.00% 10771 37.23 0.00
DTE DTE Energy Company 0.51 +3.00% 5011 77.83 77.04
DE Deere & Company 0.50 +5.00% 4218 90.56 85.39
XLV Health Care SPDR 0.45 NEW 5636 60.86 63.03
XLK Technology SPDR 0.45 NEW 8909 38.39 40.15
PG Procter & Gamble Company 0.44 4257 78.69 83.30
IBM International Business Machines 0.41 +3.00% 1728 181.13 190.84
EWJ iShares MSCI Japan Index 0.38 NEW 24204 12.02 11.93
Fs Investment Corporation 0.38 NEW 27333 10.65 0.00
TWX Time Warner 0.37 NEW 4017 70.20 77.40
MSFT Microsoft Corporation 0.37 +6.00% 6783 41.72 45.16
MRK Merck & Co 0.37 +5.00% 4869 57.92 59.21
IJH iShares S&P; MidCap 400 Index 0.37 NEW 1957 143.08 142.21
EWU iShares MSCI United Kingdom Index 0.35 NEW 12860 20.92 20.35
CL Colgate-Palmolive Company 0.31 -13.00% 3478 68.14 64.88
XLE Energy Select Sector SPDR 0.31 NEW 2399 100.04 96.88
* America Movil Sab De Cv spon adr l shs 0.30 NEW 11000 20.73 0.00
Ishares Inc core msci emkt 0.30 NEW 4460 51.79 0.00
DIS Walt Disney Company 0.29 2551 85.85 90.72
HYG iShares iBoxx $ High Yid Corp Bond 0.29 -14.00% 2328 95.36 94.33
Duke Energy 0.28 NEW 2914 74.12 0.00
MCD McDonald's Corporation 0.27 -2.00% 2074 100.77 94.58
QQQQ PowerShares QQQ Trust, Series 1 0.27 -2.00% 2232 94.09 0.00
FULT Fulton Financial 0.19 11980 12.35 11.60
Carey Watermark Invs * 0.15 11547 9.96 0.00
Corporate Property * 0.13 10702 9.53 0.00
Gulf Keystone Petroleum Ltd equs 0.05 20000 1.85 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