Aris Wealth Services

Aris Wealth Services as of March 31, 2015

Portfolio Holdings for Aris Wealth Services

Aris Wealth Services holds 611 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Risk Managed Diversified (ETJ) 4.8 $5.1M 476k 10.82
Kayne Anderson MLP Investment (KYN) 4.0 $4.3M 121k 35.50
Nuveen Energy Mlp Total Return etf 3.5 $3.8M 206k 18.32
Ishares Inc emrgmkt dividx (DVYE) 3.5 $3.8M 91k 41.18
Exxon Mobil Corporation (XOM) 3.2 $3.4M 40k 85.00
Ishares Inc core msci emkt (IEMG) 2.6 $2.8M 58k 48.32
iShares Lehman Aggregate Bond (AGG) 1.9 $2.1M 18k 111.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.8 $1.9M 57k 33.64
AllianceBernstein Global Hgh Incm (AWF) 1.7 $1.8M 145k 12.57
Apple (AAPL) 1.4 $1.5M 12k 124.45
Health Care REIT 1.4 $1.4M 19k 77.38
Realty Income (O) 1.4 $1.4M 28k 51.62
Chambers Str Pptys 1.3 $1.4M 178k 7.88
United Parcel Service (UPS) 1.2 $1.3M 14k 96.93
HCP 1.2 $1.3M 29k 43.20
Verizon Communications (VZ) 1.1 $1.2M 24k 48.65
Apollo Investment 1.0 $1.1M 144k 7.68
Fiserv (FI) 1.0 $1.1M 14k 79.37
Lowe's Companies (LOW) 1.0 $1.1M 15k 74.38
Gilead Sciences (GILD) 1.0 $1.1M 11k 98.12
Actavis 1.0 $1.0M 3.5k 297.53
PennantPark Investment (PNNT) 1.0 $1.0M 114k 9.05
Harman International Industries 0.9 $1.0M 7.6k 133.66
Cisco Systems (CSCO) 0.9 $969k 35k 27.52
Intel Corporation (INTC) 0.9 $962k 31k 31.26
Celgene Corporation 0.9 $966k 8.4k 115.23
CVS Caremark Corporation (CVS) 0.9 $921k 8.9k 103.22
McKesson Corporation (MCK) 0.9 $924k 4.1k 226.14
General Electric Company 0.8 $910k 37k 24.80
Kohl's Corporation (KSS) 0.8 $911k 12k 78.24
Constellation Brands (STZ) 0.8 $908k 7.8k 116.25
Walgreen Boots Alliance (WBA) 0.8 $886k 11k 84.68
Allstate Corporation (ALL) 0.8 $873k 12k 71.18
Wal-Mart Stores (WMT) 0.8 $854k 10k 82.25
Union Pacific Corporation (UNP) 0.8 $847k 7.8k 108.30
Ameriprise Financial (AMP) 0.8 $825k 6.3k 130.85
Target Corporation (TGT) 0.8 $821k 10k 82.12
iShares S&P 100 Index (OEF) 0.8 $829k 9.2k 90.27
WisdomTree DEFA Equity Income Fund (DTH) 0.8 $816k 19k 43.22
JPMorgan Chase & Co. (JPM) 0.8 $799k 13k 60.56
Thermo Fisher Scientific (TMO) 0.8 $807k 6.0k 134.32
NVIDIA Corporation (NVDA) 0.7 $797k 38k 20.92
iShares S&P 500 Index (IVV) 0.7 $791k 3.8k 207.72
Ishares Tr usa min vo (USMV) 0.7 $778k 19k 41.26
Darden Restaurants (DRI) 0.7 $768k 11k 69.38
eBay (EBAY) 0.7 $769k 13k 57.68
Biogen Idec (BIIB) 0.7 $771k 1.8k 422.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $756k 13k 58.48
Spdr S&p 500 Etf (SPY) 0.7 $755k 3.7k 206.40
Danaher Corporation (DHR) 0.7 $755k 8.9k 84.93
Travelers Companies (TRV) 0.7 $717k 6.6k 108.10
Roper Industries (ROP) 0.7 $717k 4.2k 172.11
Vanguard S&p 500 Etf idx (VOO) 0.7 $713k 3.8k 189.28
Hewlett-Packard Company 0.7 $705k 23k 31.14
MetLife (MET) 0.7 $695k 14k 50.55
ConocoPhillips (COP) 0.6 $669k 11k 62.23
Stericycle (SRCL) 0.6 $662k 4.7k 140.40
EMC Corporation 0.6 $647k 25k 25.57
Public Service Enterprise (PEG) 0.6 $642k 15k 41.90
Tyson Foods (TSN) 0.6 $630k 16k 38.31
Unum (UNM) 0.6 $616k 18k 33.75
Nabors Industries 0.6 $606k 44k 13.65
Capital One Financial (COF) 0.6 $598k 7.6k 78.85
CF Industries Holdings (CF) 0.6 $600k 2.1k 283.69
Ishares Tr fltg rate nt (FLOT) 0.6 $589k 12k 50.61
Bank of America Corporation (BAC) 0.5 $580k 38k 15.39
At&t (T) 0.5 $584k 18k 32.62
Scripps Networks Interactive 0.5 $580k 8.5k 68.61
General Dynamics Corporation (GD) 0.5 $559k 4.1k 135.65
Google 0.5 $540k 974.00 554.41
Freeport-McMoRan Copper & Gold (FCX) 0.5 $530k 28k 18.94
Occidental Petroleum Corporation (OXY) 0.5 $507k 6.9k 73.07
National-Oilwell Var 0.5 $488k 9.8k 49.95
Merck & Co (MRK) 0.5 $488k 8.5k 57.53
DTE Energy Company (DTE) 0.5 $489k 6.1k 80.61
Deere & Company (DE) 0.5 $485k 5.5k 87.75
Murphy Oil Corporation (MUR) 0.5 $485k 10k 46.56
iShares MSCI EMU Index (EZU) 0.4 $438k 11k 38.61
Johnson & Johnson (JNJ) 0.4 $430k 4.3k 100.66
Procter & Gamble Company (PG) 0.4 $416k 5.1k 81.97
Franklin Resources (BEN) 0.3 $344k 6.7k 51.36
Google Inc Class C 0.3 $340k 621.00 547.50
Chevron Corporation (CVX) 0.3 $308k 2.9k 105.08
Colgate-Palmolive Company (CL) 0.3 $314k 4.5k 69.29
PPL Corporation (PPL) 0.3 $302k 9.0k 33.68
Microsoft Corporation (MSFT) 0.3 $291k 7.2k 40.70
iShares Russell 3000 Index (IWV) 0.3 $292k 2.4k 123.89
Oracle Corporation (ORCL) 0.3 $282k 6.5k 43.22
Walt Disney Company (DIS) 0.2 $268k 2.6k 105.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $260k 2.2k 117.91
Schwab U S Small Cap ETF (SCHA) 0.2 $253k 4.4k 57.57
Ishares Tr eafe min volat (EFAV) 0.2 $255k 3.9k 65.84
Medtronic 0.2 $232k 3.0k 78.14
International Business Machines (IBM) 0.2 $239k 1.5k 160.51
Stryker Corporation (SYK) 0.2 $232k 2.5k 92.25
iShares MSCI Japan Index 0.2 $231k 18k 12.54
F.N.B. Corporation (FNB) 0.2 $237k 18k 13.15
Coca-Cola Company (KO) 0.2 $213k 5.2k 40.63
Fs Investment Corporation 0.2 $217k 21k 10.14
Pepsi (PEP) 0.2 $199k 2.1k 95.49
Ishares msci uk 0.2 $204k 11k 18.04
PNC Financial Services (PNC) 0.2 $178k 1.9k 93.14
Pfizer (PFE) 0.2 $181k 5.2k 34.76
Health Care SPDR (XLV) 0.2 $187k 2.6k 72.54
Technology SPDR (XLK) 0.2 $181k 4.4k 41.49
iShares S&P MidCap 400 Index (IJH) 0.2 $167k 1.1k 151.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $173k 1.9k 90.72
Ohio Valley Banc (OVBC) 0.2 $167k 7.4k 22.44
Goldman Sachs (GS) 0.1 $161k 854.00 188.52
Norfolk Southern (NSC) 0.1 $158k 1.5k 103.00
Texas Instruments Incorporated (TXN) 0.1 $163k 2.8k 57.29
PowerShares QQQ Trust, Series 1 0.1 $160k 1.5k 105.61
Citizens & Northern Corporation (CZNC) 0.1 $160k 8.0k 20.12
Home Depot (HD) 0.1 $155k 1.4k 113.72
Nike (NKE) 0.1 $148k 1.5k 100.20
Dr Pepper Snapple 0.1 $152k 1.9k 78.47
Fulton Financial (FULT) 0.1 $148k 12k 12.35
iShares Dow Jones US Real Estate (IYR) 0.1 $153k 1.9k 79.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $150k 3.1k 48.86
AmerisourceBergen (COR) 0.1 $136k 1.2k 113.71
United Technologies Corporation 0.1 $143k 1.2k 116.93
Hershey Company (HSY) 0.1 $138k 1.4k 101.10
Express Scripts Holding 0.1 $142k 1.6k 86.64
Berkshire Hathaway (BRK.B) 0.1 $126k 871.00 144.66
3M Company (MMM) 0.1 $132k 803.00 164.38
Wells Fargo & Company (WFC) 0.1 $124k 2.3k 54.51
Kroger (KR) 0.1 $127k 1.7k 76.51
Bank of New York Mellon Corporation (BK) 0.1 $118k 2.9k 40.41
Eli Lilly & Co. (LLY) 0.1 $118k 1.6k 72.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $117k 2.4k 48.75
Financial Select Sector SPDR (XLF) 0.1 $116k 4.8k 24.04
WisdomTree MidCap Earnings Fund (EZM) 0.1 $120k 1.2k 96.23
Carey Watermark Invs 0.1 $119k 12k 10.31
McDonald's Corporation (MCD) 0.1 $110k 1.1k 97.35
Bristol Myers Squibb (BMY) 0.1 $110k 1.7k 64.74
Stanley Black & Decker (SWK) 0.1 $112k 1.2k 95.73
Diageo (DEO) 0.1 $103k 931.00 110.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $111k 2.4k 45.32
Duke Energy (DUK) 0.1 $105k 1.4k 77.04
American Express Company (AXP) 0.1 $97k 1.2k 78.35
Novartis (NVS) 0.1 $99k 1.0k 98.21
Amgen (AMGN) 0.1 $100k 623.00 160.51
Macy's (M) 0.1 $94k 1.5k 64.60
Philip Morris International (PM) 0.1 $97k 1.3k 75.43
Accenture (ACN) 0.1 $96k 1.0k 93.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $94k 850.00 110.59
Corporate Property 0.1 $95k 10k 9.50
Caterpillar (CAT) 0.1 $83k 1.0k 80.19
Cardinal Health (CAH) 0.1 $83k 915.00 90.71
Harris Corporation 0.1 $85k 1.1k 78.49
Schlumberger (SLB) 0.1 $83k 999.00 83.08
Ca 0.1 $90k 2.8k 32.46
Amazon (AMZN) 0.1 $91k 245.00 371.43
Industrial SPDR (XLI) 0.1 $84k 1.5k 55.74
Skyworks Solutions (SWKS) 0.1 $81k 820.00 98.78
WesBan (WSBC) 0.1 $84k 2.6k 32.44
iShares Silver Trust (SLV) 0.1 $88k 5.6k 15.86
Consumer Discretionary SPDR (XLY) 0.1 $86k 1.1k 75.44
Industries N shs - a - (LYB) 0.1 $86k 984.00 87.40
Mondelez Int (MDLZ) 0.1 $85k 2.4k 36.02
Kraft Foods 0.1 $91k 1.0k 87.50
Mylan Nv 0.1 $86k 1.5k 59.23
Consolidated Edison (ED) 0.1 $78k 1.3k 61.32
RPM International (RPM) 0.1 $75k 1.6k 48.02
Automatic Data Processing (ADP) 0.1 $76k 882.00 86.17
Becton, Dickinson and (BDX) 0.1 $78k 546.00 142.86
Clorox Company (CLX) 0.1 $80k 721.00 110.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $79k 1.0k 75.45
Mead Johnson Nutrition 0.1 $71k 708.00 100.28
iShares Russell 2000 Index (IWM) 0.1 $77k 620.00 124.19
St. Jude Medical 0.1 $70k 1.1k 65.36
iShares Russell 2000 Growth Index (IWO) 0.1 $79k 518.00 152.51
Vanguard Emerging Markets ETF (VWO) 0.1 $73k 1.8k 40.90
PowerShares DB Energy Fund 0.1 $71k 4.4k 15.97
Monster Beverage 0.1 $73k 531.00 137.48
Pimco Total Return Etf totl (BOND) 0.1 $75k 679.00 110.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $69k 1.7k 39.86
Hawaiian Electric Industries (HE) 0.1 $60k 1.9k 32.15
Northrop Grumman Corporation (NOC) 0.1 $68k 421.00 161.52
Boeing Company (BA) 0.1 $64k 429.00 149.18
Hanesbrands (HBI) 0.1 $63k 1.9k 33.60
E.I. du Pont de Nemours & Company 0.1 $60k 845.00 71.01
Emerson Electric (EMR) 0.1 $61k 1.1k 56.74
Altria (MO) 0.1 $63k 1.3k 49.88
General Mills (GIS) 0.1 $62k 1.1k 56.62
Unilever 0.1 $69k 1.7k 41.64
iShares Russell 1000 Value Index (IWD) 0.1 $64k 617.00 103.73
Alliance Data Systems Corporation (BFH) 0.1 $60k 202.00 297.03
SPDR Gold Trust (GLD) 0.1 $64k 561.00 114.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $69k 522.00 132.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $62k 937.00 66.17
Abbvie (ABBV) 0.1 $69k 1.2k 58.87
Abbott Laboratories (ABT) 0.1 $52k 1.1k 46.39
AFLAC Incorporated (AFL) 0.1 $49k 770.00 63.64
Johnson Controls 0.1 $57k 1.1k 50.22
Whirlpool Corporation (WHR) 0.1 $55k 270.00 203.70
Raytheon Company 0.1 $58k 533.00 108.82
Aetna 0.1 $52k 485.00 107.22
Yum! Brands (YUM) 0.1 $51k 650.00 78.46
Hess (HES) 0.1 $49k 720.00 68.06
Nextera Energy (NEE) 0.1 $58k 558.00 103.94
Qualcomm (QCOM) 0.1 $54k 780.00 69.23
Deluxe Corporation (DLX) 0.1 $49k 713.00 68.72
Magna Intl Inc cl a (MGA) 0.1 $49k 920.00 53.26
Asbury Automotive (ABG) 0.1 $57k 684.00 83.33
Cinemark Holdings (CNK) 0.1 $55k 1.2k 45.08
Pepco Holdings 0.1 $56k 2.1k 26.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $53k 308.00 172.08
Nuveen Michigan Qlity Incom Municipal 0.1 $55k 3.9k 13.99
Te Connectivity Ltd for (TEL) 0.1 $50k 705.00 70.92
Delphi Automotive 0.1 $49k 610.00 80.33
Monogram Residential Trust 0.1 $51k 5.5k 9.27
Ft Unit 4348 Sr Ln & Ltd Durat 0.1 $50k 5.7k 8.76
Chubb Corporation 0.0 $48k 470.00 102.13
Comcast Corporation (CMCSA) 0.0 $41k 718.00 57.10
Lincoln National Corporation (LNC) 0.0 $48k 835.00 57.49
DST Systems 0.0 $38k 340.00 111.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 1.2k 40.96
Via 0.0 $46k 677.00 67.95
CBS Corporation 0.0 $38k 634.00 59.94
Dominion Resources (D) 0.0 $43k 600.00 71.67
W.W. Grainger (GWW) 0.0 $41k 174.00 235.63
Avista Corporation (AVA) 0.0 $38k 1.1k 34.39
DaVita (DVA) 0.0 $47k 580.00 81.03
Valero Energy Corporation (VLO) 0.0 $39k 610.00 63.93
Baker Hughes Incorporated 0.0 $43k 680.00 63.24
GlaxoSmithKline 0.0 $48k 1.0k 46.02
Parker-Hannifin Corporation (PH) 0.0 $45k 381.00 118.11
Linear Technology Corporation 0.0 $38k 807.00 47.09
PG&E Corporation (PCG) 0.0 $41k 765.00 53.59
Delta Air Lines (DAL) 0.0 $45k 1.0k 44.55
Brinker International (EAT) 0.0 $38k 620.00 61.29
Edison International (EIX) 0.0 $40k 635.00 62.99
UGI Corporation (UGI) 0.0 $43k 1.3k 32.60
Chesapeake Utilities Corporation (CPK) 0.0 $38k 750.00 50.67
Applied Industrial Technologies (AIT) 0.0 $45k 1.0k 45.00
Otter Tail Corporation (OTTR) 0.0 $47k 1.5k 32.21
American International (AIG) 0.0 $48k 872.00 55.05
Ball Corporation (BALL) 0.0 $45k 631.00 71.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 418.00 110.05
Vanguard Europe Pacific ETF (VEA) 0.0 $46k 1.1k 40.24
Powershares DB Base Metals Fund 0.0 $48k 3.2k 15.24
Vanguard Value ETF (VTV) 0.0 $43k 518.00 83.01
Coca-cola Enterprises 0.0 $48k 1.1k 43.84
Vectren Corporation 0.0 $46k 1.0k 44.23
Kinder Morgan (KMI) 0.0 $40k 944.00 42.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 1.2k 39.17
Kish Ban (KISB) 0.0 $46k 1.1k 41.82
Tyco International 0.0 $39k 898.00 43.43
Time Warner 0.0 $28k 332.00 84.34
Corning Incorporated (GLW) 0.0 $34k 1.5k 22.74
BlackRock (BLK) 0.0 $27k 73.00 369.86
Cme (CME) 0.0 $27k 288.00 93.75
U.S. Bancorp (USB) 0.0 $27k 611.00 44.19
FedEx Corporation (FDX) 0.0 $33k 200.00 165.00
Baxter International (BAX) 0.0 $30k 445.00 67.42
Kimberly-Clark Corporation (KMB) 0.0 $32k 299.00 107.02
MDU Resources (MDU) 0.0 $34k 1.6k 21.18
Helmerich & Payne (HP) 0.0 $27k 390.00 69.23
Lockheed Martin Corporation (LMT) 0.0 $36k 176.00 204.55
Ford Motor Company (F) 0.0 $29k 1.8k 15.98
Exelon Corporation (EXC) 0.0 $27k 794.00 34.01
EOG Resources (EOG) 0.0 $31k 335.00 92.54
WABCO Holdings 0.0 $32k 259.00 123.55
GATX Corporation (GATX) 0.0 $32k 555.00 57.66
Pioneer Natural Resources (PXD) 0.0 $35k 212.00 165.09
Zimmer Holdings (ZBH) 0.0 $28k 241.00 116.18
Mocon 0.0 $28k 1.7k 16.60
ON Semiconductor (ON) 0.0 $37k 3.1k 11.97
Rogers Communications -cl B (RCI) 0.0 $35k 1.1k 33.18
AllianceBernstein Holding (AB) 0.0 $30k 962.00 31.19
Atmos Energy Corporation (ATO) 0.0 $29k 520.00 55.77
Quest Diagnostics Incorporated (DGX) 0.0 $36k 470.00 76.60
Northwest Bancshares (NWBI) 0.0 $35k 3.0k 11.78
Lululemon Athletica (LULU) 0.0 $32k 500.00 64.00
Oneok (OKE) 0.0 $33k 681.00 48.46
Utilities SPDR (XLU) 0.0 $36k 817.00 44.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $30k 1.5k 19.67
McCormick & Company, Incorporated (MKC.V) 0.0 $32k 414.00 77.29
iShares Dow Jones US Financial (IYF) 0.0 $30k 332.00 90.36
Cohen & Steers Total Return Real (RFI) 0.0 $37k 2.7k 13.73
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $28k 360.00 77.78
Inland American Reit 0.0 $28k 7.1k 3.93
American Realty Capital Prop 0.0 $31k 3.2k 9.74
Spdr Short-term High Yield mf (SJNK) 0.0 $33k 1.1k 29.33
Directv 0.0 $29k 342.00 84.80
Ryman Hospitality Pptys (RHP) 0.0 $37k 610.00 60.66
Cdw (CDW) 0.0 $37k 990.00 37.37
Northstar Rlty Fin 0.0 $29k 1.6k 18.06
Anthem (ELV) 0.0 $36k 236.00 152.54
Packaging Corporation of America (PKG) 0.0 $26k 330.00 78.79
Hartford Financial Services (HIG) 0.0 $17k 405.00 41.98
Costco Wholesale Corporation (COST) 0.0 $24k 160.00 150.00
Devon Energy Corporation (DVN) 0.0 $23k 385.00 59.74
Monsanto Company 0.0 $18k 157.00 114.65
Apache Corporation 0.0 $24k 395.00 60.76
Family Dollar Stores 0.0 $22k 273.00 80.59
Mattel (MAT) 0.0 $19k 841.00 22.59
SYSCO Corporation (SYY) 0.0 $25k 650.00 38.46
International Paper Company (IP) 0.0 $23k 420.00 54.76
Anadarko Petroleum Corporation 0.0 $20k 238.00 84.03
Sanofi-Aventis SA (SNY) 0.0 $21k 418.00 50.24
John Wiley & Sons (WLY) 0.0 $25k 415.00 60.24
Henry Schein (HSIC) 0.0 $21k 150.00 140.00
Dover Corporation (DOV) 0.0 $26k 380.00 68.42
Alliance Holdings GP 0.0 $21k 400.00 52.50
SanDisk Corporation 0.0 $25k 390.00 64.10
Ametek (AME) 0.0 $18k 352.00 51.14
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 254.00 98.43
Camden Property Trust (CPT) 0.0 $22k 277.00 79.42
PowerShares WilderHill Clean Energy 0.0 $19k 3.4k 5.63
Vanguard Growth ETF (VUG) 0.0 $25k 243.00 102.88
Vanguard Total Bond Market ETF (BND) 0.0 $21k 257.00 81.71
O'reilly Automotive (ORLY) 0.0 $17k 78.00 217.95
Boulder Growth & Income Fund (STEW) 0.0 $22k 2.6k 8.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.7k 13.89
Eaton Vance Pa Muni Income T sh ben int 0.0 $17k 1.4k 12.50
Citigroup (C) 0.0 $25k 488.00 51.23
Industrial Incm Tr 0.0 $19k 1.7k 11.19
Phillips 66 (PSX) 0.0 $17k 219.00 77.63
Adt 0.0 $19k 449.00 42.32
Eaton (ETN) 0.0 $23k 342.00 67.25
Starz - Liberty Capital 0.0 $18k 518.00 34.75
Mallinckrodt Pub 0.0 $21k 168.00 125.00
Vodafone Group New Adr F (VOD) 0.0 $21k 647.00 32.46
Xenia Hotels & Resorts (XHR) 0.0 $20k 890.00 22.47
High Income Invt Grade Tr Ser 0.0 $25k 26.00 961.54
Smartstop Self Storage 0.0 $18k 1.7k 10.59
BP (BP) 0.0 $11k 277.00 39.71
Time Warner Cable 0.0 $11k 75.00 146.67
HSBC Holdings (HSBC) 0.0 $10k 231.00 43.29
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 339.00 23.60
Ace Limited Cmn 0.0 $6.0k 50.00 120.00
Seattle Genetics 0.0 $7.0k 193.00 36.27
AGL Resources 0.0 $8.0k 162.00 49.38
Ameren Corporation (AEE) 0.0 $8.0k 200.00 40.00
Noble Energy 0.0 $10k 200.00 50.00
Best Buy (BBY) 0.0 $8.0k 206.00 38.83
Tiffany & Co. 0.0 $9.0k 100.00 90.00
CenturyLink 0.0 $10k 285.00 35.09
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
BB&T Corporation 0.0 $8.0k 201.00 39.80
Honeywell International (HON) 0.0 $10k 99.00 101.01
Praxair 0.0 $12k 102.00 117.65
Royal Dutch Shell 0.0 $10k 160.00 62.50
Telefonica (TEF) 0.0 $15k 1.1k 13.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 109.00 64.22
Staples 0.0 $11k 679.00 16.20
Southern Company (SO) 0.0 $14k 320.00 43.75
Illinois Tool Works (ITW) 0.0 $15k 150.00 100.00
Bayer (BAYRY) 0.0 $7.0k 44.00 159.09
Anheuser-Busch InBev NV (BUD) 0.0 $14k 118.00 118.64
Prudential Financial (PRU) 0.0 $12k 150.00 80.00
Hospitality Properties Trust 0.0 $8.0k 250.00 32.00
Kellogg Company (K) 0.0 $15k 225.00 66.67
Discovery Communications 0.0 $8.0k 279.00 28.67
ConAgra Foods (CAG) 0.0 $9.0k 253.00 35.57
Frontier Communications 0.0 $10k 1.4k 7.36
Sempra Energy (SRE) 0.0 $9.0k 82.00 109.76
Applied Materials (AMAT) 0.0 $11k 499.00 22.04
Invesco (IVZ) 0.0 $6.0k 150.00 40.00
salesforce (CRM) 0.0 $7.0k 110.00 63.64
Entergy Corporation (ETR) 0.0 $10k 125.00 80.00
Enterprise Products Partners (EPD) 0.0 $13k 400.00 32.50
Enbridge Energy Partners 0.0 $7.0k 200.00 35.00
Ingersoll-rand Co Ltd-cl A 0.0 $12k 178.00 67.42
NuStar Energy (NS) 0.0 $15k 250.00 60.00
Plains All American Pipeline (PAA) 0.0 $10k 195.00 51.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 100.00 150.00
Ashland 0.0 $12k 91.00 131.87
Hexcel Corporation (HXL) 0.0 $10k 200.00 50.00
Unilever (UL) 0.0 $9.0k 225.00 40.00
National Fuel Gas (NFG) 0.0 $7.0k 113.00 61.95
Magellan Midstream Partners 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Home Const. (ITB) 0.0 $14k 499.00 28.06
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 87.00 80.46
Zion Oil & Gas (ZNOG) 0.0 $14k 7.9k 1.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 130.00 84.62
Avago Technologies 0.0 $7.0k 58.00 120.69
Roche Holding (RHHBY) 0.0 $15k 428.00 35.05
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 82.00 109.76
Penns Woods Ban (PWOD) 0.0 $10k 200.00 50.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $6.0k 52.00 115.38
SPDR Barclays Capital High Yield B 0.0 $13k 326.00 39.88
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 85.00 105.88
Gulf Keystone Petroleum Ltd equs 0.0 $11k 20k 0.55
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $12k 249.00 48.19
Bayer (BAYZF) 0.0 $13k 85.00 152.94
American Intl Group 0.0 $14k 626.00 22.36
Powershares Senior Loan Portfo mf 0.0 $7.0k 270.00 25.93
Sabmiller 0.0 $9.0k 170.00 52.94
Itt 0.0 $7.0k 180.00 38.89
Xylem (XYL) 0.0 $13k 360.00 36.11
Exelis 0.0 $9.0k 360.00 25.00
Retail Properties Of America 0.0 $14k 900.00 15.56
Anheuser-busch Inbev 0.0 $13k 105.00 123.81
Cnl Lifestyle Properties 0.0 $8.0k 1.6k 5.11
Twenty-first Century Fox 0.0 $6.0k 184.00 32.61
Intercontinental Exchange (ICE) 0.0 $6.0k 26.00 230.77
Columbia Ppty Tr 0.0 $16k 586.00 27.30
Fidelity msci energy idx (FENY) 0.0 $10k 470.00 21.28
American Rlty Cap Pptys Inc Pfd Ser F equity 0.0 $9.0k 362.00 24.86
Pentair cs (PNR) 0.0 $14k 215.00 65.12
Cdk Global Inc equities 0.0 $14k 290.00 48.28
Build Amer Bds Income Tr Unit 0.0 $10k 10.00 1000.00
Build Amer Bds Income Tr Unit 0.0 $6.0k 6.00 1000.00
Fs Energy And Power Fund (FSEN) 0.0 $11k 1.1k 10.08
Van Kampen Insd Inc Tr Ut 166 0.0 $6.0k 7.00 857.14
Petroleo Brasileiro SA (PBR.A) 0.0 $0 81.00 0.00
China Mobile 0.0 $1.0k 18.00 55.56
Idearc 0.0 $0 168.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 164.00 30.49
State Street Corporation (STT) 0.0 $5.0k 70.00 71.43
Western Union Company (WU) 0.0 $5.0k 220.00 22.73
Discover Financial Services (DFS) 0.0 $1.0k 23.00 43.48
Moody's Corporation (MCO) 0.0 $2.0k 16.00 125.00
AutoNation (AN) 0.0 $2.0k 30.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 45.00 66.67
Comcast Corporation 0.0 $3.0k 49.00 61.22
Lennar Corporation (LEN) 0.0 $3.0k 53.00 56.60
Advent Software 0.0 $2.0k 40.00 50.00
Autodesk (ADSK) 0.0 $1.0k 20.00 50.00
Avon Products 0.0 $2.0k 250.00 8.00
Carnival Corporation (CCL) 0.0 $3.0k 55.00 54.55
Cummins (CMI) 0.0 $999.990000 9.00 111.11
Public Storage (PSA) 0.0 $4.0k 19.00 210.53
Teradata Corporation (TDC) 0.0 $4.0k 80.00 50.00
V.F. Corporation (VFC) 0.0 $3.0k 36.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $2.0k 24.00 83.33
Airgas 0.0 $2.0k 20.00 100.00
Dow Chemical Company 0.0 $1.0k 20.00 50.00
Ross Stores (ROST) 0.0 $3.0k 31.00 96.77
Harley-Davidson (HOG) 0.0 $3.0k 43.00 69.77
Akamai Technologies (AKAM) 0.0 $3.0k 40.00 75.00
Morgan Stanley (MS) 0.0 $2.0k 61.00 32.79
Las Vegas Sands (LVS) 0.0 $4.0k 70.00 57.14
Nokia Corporation (NOK) 0.0 $1.0k 150.00 6.67
Foot Locker (FL) 0.0 $2.0k 27.00 74.07
Eastman Chemical Company (EMN) 0.0 $3.0k 50.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 118.00 25.42
NiSource (NI) 0.0 $0 7.00 0.00
Credit Suisse Group 0.0 $2.0k 86.00 23.26
Halliburton Company (HAL) 0.0 $5.0k 120.00 41.67
Royal Dutch Shell 0.0 $1.0k 18.00 55.56
Weyerhaeuser Company (WY) 0.0 $2.0k 50.00 40.00
KB Financial (KB) 0.0 $1.0k 38.00 26.32
Total (TTE) 0.0 $2.0k 50.00 40.00
Akzo Nobel 0.0 $3.0k 111.00 27.03
Canon (CAJPY) 0.0 $2.0k 43.00 46.51
NuStar GP Holdings 0.0 $2.0k 70.00 28.57
Via 0.0 $999.990000 9.00 111.11
Barclays (BCS) 0.0 $2.0k 121.00 16.53
Fifth Third Ban (FITB) 0.0 $1.0k 68.00 14.71
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 $3.0k 93.00 32.26
Linn Energy 0.0 $4.0k 330.00 12.12
Chesapeake Energy Corporation 0.0 $1.0k 44.00 22.73
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
Marathon Oil Corporation (MRO) 0.0 $999.880000 28.00 35.71
Pos (PKX) 0.0 $1.0k 18.00 55.56
Toyota Motor Corporation (TM) 0.0 $2.0k 14.00 142.86
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $3.0k 18.00 166.67
Baidu (BIDU) 0.0 $4.0k 21.00 190.48
Celanese Corporation (CE) 0.0 $4.0k 80.00 50.00
Enbridge (ENB) 0.0 $2.0k 37.00 54.05
Eni S.p.A. (E) 0.0 $2.0k 71.00 28.17
Zions Bancorporation (ZION) 0.0 $2.0k 72.00 27.78
Bristow 0.0 $3.0k 60.00 50.00
Concho Resources 0.0 $2.0k 17.00 117.65
Group Cgi Cad Cl A 0.0 $2.0k 55.00 36.36
Intuit (INTU) 0.0 $2.0k 20.00 100.00
Qiagen 0.0 $2.0k 85.00 23.53
Banco Santander (SAN) 0.0 $4.0k 583.00 6.86
Questar Corporation 0.0 $5.0k 190.00 26.32
Abb (ABBNY) 0.0 $2.0k 91.00 21.98
athenahealth 0.0 $999.990000 9.00 111.11
China Telecom Corporation 0.0 $3.0k 45.00 66.67
CRH 0.0 $2.0k 75.00 26.67
ING Groep (ING) 0.0 $3.0k 186.00 16.13
China Life Insurance Company 0.0 $3.0k 49.00 61.22
Nissan Motor (NSANY) 0.0 $4.0k 211.00 18.96
Wabtec Corporation (WAB) 0.0 $3.0k 33.00 90.91
Axa (AXAHY) 0.0 $3.0k 135.00 22.22
Colonial Banc 0.0 $0 825.00 0.00
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Lloyds TSB (LYG) 0.0 $2.0k 343.00 5.83
Northwest Natural Gas 0.0 $5.0k 113.00 44.25
Rockwell Automation (ROK) 0.0 $3.0k 28.00 107.14
Veeco Instruments (VECO) 0.0 $999.920000 29.00 34.48
Fairpoint Communications 0.0 $0 118.00 0.00
Alcatel-Lucent 0.0 $2.0k 478.00 4.18
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 43.00 23.26
CBS Corporation 0.0 $999.990000 9.00 111.11
Siemens (SIEGY) 0.0 $2.0k 15.00 133.33
Telenor ASA (TELNY) 0.0 $1.0k 18.00 55.56
Navistar International Corporation 0.0 $2.0k 53.00 37.74
CoreLogic 0.0 $4.0k 105.00 38.10
Suncor Energy (SU) 0.0 $2.0k 58.00 34.48
Boston Properties (BXP) 0.0 $5.0k 37.00 135.14
New Century Financial Corp M 0.0 $0 100.00 0.00
Signet Jewelers (SIG) 0.0 $2.0k 18.00 111.11
Dollar General (DG) 0.0 $2.0k 21.00 95.24
Molecular Insight Pharmaceuticals (MIPI) 0.0 $0 355.00 0.00
Flyi 0.0 $0 400.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 61.00 49.18
NetSuite 0.0 $3.0k 27.00 111.11
Valeant Pharmaceuticals Int 0.0 $4.0k 21.00 190.48
Tes 0.0 $2.0k 152.00 13.16
Enron Corp. 0.0 $0 1.7k 0.00
Aviva 0.0 $2.0k 138.00 14.49
Century Ban 0.0 $3.0k 66.00 45.45
Motorola Solutions (MSI) 0.0 $1.0k 15.00 66.67
Kingfisher (KGFHY) 0.0 $3.0k 247.00 12.15
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.0k 49.00 40.82
Royce Value Trust (RVT) 0.0 $4.0k 310.00 12.90
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 2.0k 0.00
Thornburg Mortgage 0.0 $0 41.00 0.00
Fractional Marriott Internatio 0.0 $0 18k 0.00
BNP Paribas SA (BNPQY) 0.0 $3.0k 93.00 32.26
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.0k 109.00 18.35
DBS Group Holdings (DBSDY) 0.0 $1.0k 23.00 43.48
Marks and Spencer (MAKSY) 0.0 $3.0k 181.00 16.57
Deutsche Lufthansa (DLAKY) 0.0 $2.0k 175.00 11.43
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.0k 282.00 7.09
Credit Agricole Sa - Unsp (CRARY) 0.0 $2.0k 243.00 8.23
Michelin (MGDDY) 0.0 $2.0k 86.00 23.26
Merck KGaA (MKGAY) 0.0 $3.0k 90.00 33.33
Frontier Financial Corporation (FTBK) 0.0 $0 20.00 0.00
Progress Energy In Contingent 0.0 $0 1.0k 0.00
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 300.00 13.33
Mirant Corp 0.0 $0 47.00 0.00
China Shenhua-un (CSUAY) 0.0 $999.600000 119.00 8.40
Konica Minolta Hldgs 0.0 $2.0k 90.00 22.22
D Aqua Vie Beverage Corp. 0.0 $0 3.00 0.00
Bpi Energy Holdings 0.0 $0 31k 0.00
Barotex Technology Corp 0.0 $0 8.00 0.00
Serco Group 0.0 $998.030000 473.00 2.11
Tnt Express Nv- 0.0 $2.0k 320.00 6.25
Marathon Petroleum Corp (MPC) 0.0 $1.0k 14.00 71.43
Petrofac Ltd Ads (POFCY) 0.0 $999.990000 123.00 8.13
Packaged Home solutions 0.0 $0 1.00 0.00
Gea Group 0.0 $3.0k 55.00 54.55
Surebeam Corp Delisted 10/24/0 0.0 $0 1.0k 0.00
American Tower Reit (AMT) 0.0 $1.0k 6.00 166.67
Tierone 0.0 $0 100.00 0.00
Michael Kors Holdings 0.0 $4.0k 65.00 61.54
Heidelbergcement Ag-unsp (HDELY) 0.0 $2.0k 136.00 14.71
Yelp Inc cl a (YELP) 0.0 $1.0k 14.00 71.43
Lehman Brothers Hldg Xxx 0.0 $0 30.00 0.00
General Motors Corp Xxx prf 0.0 $0 200.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 4.00 0.00
Hearusa 0.0 $0 500.00 0.00
Liberty Media 0.0 $1.0k 38.00 26.32
Antex Biologics 0.0 $0 25k 0.00
Lyfe Communications 0.0 $960.000000 24k 0.04
Cst Brands 0.0 $1.0k 14.00 71.43
Liberty Global Inc C 0.0 $2.0k 46.00 43.48
Quintiles Transnatio Hldgs I 0.0 $3.0k 52.00 57.69
News (NWSA) 0.0 $2.0k 122.00 16.39
Metro 0.0 $2.0k 245.00 8.16
Earthshell 0.0 $0 37.00 0.00
Getinge Ab (GNGBY) 0.0 $2.0k 70.00 28.57
Kunlun Energy Co Adr Fun (KLYCY) 0.0 $1.0k 148.00 6.76
Allegion Plc equity (ALLE) 0.0 $4.0k 59.00 67.80
Noble Corp Plc equity 0.0 $999.900000 55.00 18.18
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Knowles (KN) 0.0 $2.0k 79.00 25.32
One Gas (OGS) 0.0 $4.0k 104.00 38.46
Voya Financial (VOYA) 0.0 $1.0k 25.00 40.00
Suntory Bever & Food Ads (STBFY) 0.0 $2.0k 91.00 21.98
Sre 6 prf (SOCGP) 0.0 $1.0k 50.00 20.00
Time 0.0 $999.990000 41.00 24.39
Blackhawk Network Holdings 0.0 $999.960000 39.00 25.64
Compagnie De Saint Gobain (CODYY) 0.0 $2.0k 212.00 9.43
Liberty Media Corp Del Com Ser C 0.0 $3.0k 76.00 39.47
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Halyard Health 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $1.0k 15.00 66.67
Sky Plc Spons 0.0 $2.0k 35.00 57.14
California Resources 0.0 $0 47.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.970000 19.00 52.63
Liberty Broadband Corporation (LBRDA) 0.0 $999.990000 9.00 111.11
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Eaton Vance Floating Rate Adv bank loan (EABLX) 0.0 $0 1.00 0.00
Eversource Energy (ES) 0.0 $1.0k 23.00 43.48
Safeway Inc New Xxx warrant and righ 0.0 $0 239.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 239.00 0.00
Friede Goldman Halter Inc No Stockholders Equity 01/13/04 0.0 $0 2.0k 0.00
High Velocity Enterprises 0.0 $0 1.00 0.00
St Lawrence Energy 0.0 $0 2.00 0.00
Tritent Intl 0.0 $0 12.00 0.00
Yageo Corp Gdr New Reg S 0.0 $0 241.00 0.00
Hldgs 0.0 $0 5.0k 0.00
Western Utd Hldg Co Pfd A Var p 0.0 $0 418.00 0.00
Build Amer Bds Income Tr 10 20 0.0 $5.0k 5.00 1000.00
Build Amer Bds Income Tr 10 20 0.0 $5.0k 5.00 1000.00
Build Amer Bds Income Tr Unit 0.0 $2.0k 2.00 1000.00
Build Amer Bds Income Tr Unit 0.0 $4.0k 4.00 1000.00
Ft Unit 4304 Deep Value Sub 10 0.0 $0 4.00 0.00
Van Kampen Insd Inc Tr Ut 118 0.0 $1.0k 2.00 500.00
Van Kampen Insd Inc Tr Ut 120 0.0 $1.0k 2.00 500.00
Van Kampen Insd Inc Tr Ut 121 0.0 $2.0k 3.00 666.67
Van Kampen Insd Inc Tr Ut 126 0.0 $2.0k 2.00 1000.00
Van Kampen Insd Inc Tr Ut 161 0.0 $2.0k 2.00 1000.00
Van Kampen Insd Inc Tr Ut 93 0.0 $3.0k 3.00 1000.00
Van Kampen Insd Inc Tr Ut 94 0.0 $2.0k 3.00 666.67
Van Kampen Insd Inc Tr Ut 95 0.0 $3.0k 4.00 750.00