Aris Wealth Services

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

Aris Wealth Services portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Eaton Vance Risk Managed Diversified (ETJ) 9.29 461034 9.60 10.78
Ishares Inc emrgmkt dividx 6.47 99952 +9.00% 30.86 0.00
Kayne Anderson MLP Investment (KYN) 6.18 126983 +5.00% 23.18 34.45
Nuveen Energy Mlp Total Return etf 5.70 216312 +5.00% 12.57 0.00
iShares Lehman Aggregate Bond (AGG) 3.78 16448 -15.00% 109.56 110.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.74 63353 +10.00% 28.13 33.58
AllianceBernstein Global Hgh Incm Fd (AWF) 3.36 144471 11.07 12.60
Exxon Mobil Corporation (XOM) 3.34 21428 -43.00% 74.34 84.57
United Parcel Service (UPS) 2.69 13015 -3.00% 98.66 99.32
Realty Income (O) 2.67 26859 47.40 49.45
SPDR S&P; 500 ETF (SPY) 2.53 6301 -4.00% 191.56 205.25
Welltower Inc Com reit 2.52 17766 NEW 67.71 0.00
HCP (HCP) 2.23 28498 37.27 40.24
iShares S&P; 500 Index (IVV) 1.89 4684 +21.00% 192.78 205.96
Chambers Str Pptys 1.89 138460 -13.00% 6.49 0.00
iShares S&P; 100 Index (OEF) 1.87 10529 +13.00% 84.81 90.39
Ishares Tr usa min vo 1.84 22196 +16.00% 39.60 0.00
Ishares Inc core msci emkt 1.84 21979 -59.00% 39.90 0.00
Celgene Corporation (CELG) 1.73 7630 -52.00% 108.13 118.26
Apollo Investment (AINV) 1.72 149396 +3.00% 5.48 7.73
Ishares Core Msci Eafe Etf core msci eafe 1.70 15301 +16.00% 52.81 0.00
PennantPark Investment (PNNT) 1.66 122332 +7.00% 6.47 9.54
Ishares Tr fltg rate nt 1.34 12679 +4.00% 50.48 0.00
WisdomTree DEFA Equity Income Fund (DTH) 1.25 15986 -13.00% 37.41 42.59
Vanguard S&p 500 Etf idx fd 1.08 2920 -22.00% 175.68 0.00
General Mills (GIS) 1.02 8666 +684.00% 56.08 51.55
AT&T; (T) 0.96 14050 -20.00% 32.60 32.70
Raytheon Company (RTN) 0.70 3076 +405.00% 109.23 106.21
iShares S&P; SmallCap 600 Index (IJR) 0.63 2799 +25.00% 106.47 113.70
Ishares Tr eafe min volat 0.61 4698 +18.00% 62.37 0.00
General Electric Company (GE) 0.57 10855 -72.00% 25.24 25.35
Verizon Communications (VZ) 0.50 5432 -77.00% 43.45 48.01
iShares Russell 3000 Index (IWV) 0.49 2044 -13.00% 113.99 122.37
Pfizer (PFE) 0.47 7204 -12.00% 31.37 33.78
Hershey Company (HSY) 0.46 2393 +78.00% 91.93 98.43
Walt Disney Company (DIS) 0.43 1982 -34.00% 102.42 103.60
Merck & Co (MRK) 0.42 4033 -60.00% 49.34 56.20
F.N.B. Corporation (FNB) 0.42 15302 -15.00% 12.94 12.85
Fs Investment Corporation 0.42 21339 9.33 0.00
Procter & Gamble Company (PG) 0.40 2685 -50.00% 71.88 81.31
Johnson & Johnson (JNJ) 0.39 1968 -57.00% 93.50 98.55
CVS Caremark Corporation (CVS) 0.38 1860 -83.00% 96.24 101.90
Apple (AAPL) 0.38 1661 -87.00% 110.17 123.28
Ohio Valley Banc (OVBC) 0.38 7441 24.19 23.17
Amazon (AMZN) 0.33 303 511.55 372.62
Citizens & Northern Corporation (CZNC) 0.33 7953 19.49 19.33
Schwab U S Small Cap ETF (SCHA) 0.32 2994 -31.00% 50.77 55.93
Fulton Financial (FULT) 0.30 11980 12.10 12.19
Colgate-Palmolive Company (CL) 0.29 2197 -58.00% 63.27 68.17
Coca-Cola Company (KO) 0.28 3359 -40.00% 40.19 40.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 1460 -24.00% 83.56 90.34
Bank of New York Mellon Corporation (BK) 0.24 2920 39.04 39.44
iShares S&P; MidCap 400 Index (IJH) 0.24 827 -33.00% 136.64 147.14
JPMorgan Chase & Co. (JPM) 0.21 1654 -88.00% 61.06 60.16
WisdomTree MidCap Earnings Fund (EZM) 0.19 1069 -14.00% 86.06 93.65
Consolidated Edison (ED) 0.18 1272 66.82 59.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 780 108.97 109.49
Chevron Corporation (CVX) 0.17 1019 -65.00% 78.51 102.86
Diageo (DEO) 0.17 739 -20.00% 108.25 110.91
International Business Machines (IBM) 0.17 551 -62.00% 145.19 158.25
Pepsi (PEP) 0.17 879 -59.00% 94.43 93.96
WesBan (WSBC) 0.17 2589 31.29 32.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 1886 -43.00% 42.42 47.62
E.I. du Pont de Nemours & Company (DD) 0.16 1533 -20.00% 48.27 79.13
Oracle Corporation (ORCL) 0.16 2122 -68.00% 36.29 41.62
United Technologies Corporation (UTX) 0.15 808 -71.00% 89.11 118.52
PPL Corporation (PPL) 0.15 2221 -67.00% 32.87 31.37
Intel Corporation (INTC) 0.14 2304 -92.00% 29.95 32.76
NIKE (NKE) 0.14 557 -66.00% 122.08 96.37
Texas Instruments Incorporated (TXN) 0.14 1357 -47.00% 49.37 57.48
Microsoft Corporation (MSFT) 0.13 1454 -81.00% 44.02 42.00
PNC Financial Services (PNC) 0.13 677 -66.00% 88.63 93.21
Las Vegas Sands (LVS) 0.13 1571 +2144.00% 38.19 52.42
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 592 -60.00% 101.35 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.13 537 117.32 130.10
Duke Energy 0.13 886 -27.00% 72.23 0.00
Comcast Corporation (CMCSA) 0.12 1023 -42.00% 56.70 58.60
iShares MSCI Emerging Markets Indx (EEM) 0.12 1731 -5.00% 32.93 38.45
3M Company (MMM) 0.12 386 -50.00% 142.49 162.72
Northrop Grumman Corporation (NOC) 0.12 357 -15.00% 165.27 158.85
Bank of America Corporation (BAC) 0.11 3242 -92.00% 15.73 15.95
GlaxoSmithKline (GSK) 0.11 1346 38.63 45.62
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.11 3930 13.23 13.73
Wisdomtree Tr intl hedge eqt 0.11 937 54.43 0.00
Pimco Total Return Etf totl 0.11 516 -24.00% 104.65 0.00
Monogram Residential Trust 0.11 5504 9.27 0.00
Wal-Mart Stores (WMT) 0.10 714 -93.00% 64.43 81.06
Boeing Company (BA) 0.10 377 129.97 152.38
Kroger (KR) 0.10 1340 -19.00% 35.82 74.09
Nextera Energy 0.10 483 -13.00% 97.31 0.00
American International (AIG) 0.10 872 57.34 54.59
Berkshire Hathaway (BRK.B) 0.09 323 -68.00% 130.03 0.00
McDonald's Corporation (MCD) 0.09 424 -60.00% 99.06 96.21
Home Depot (HD) 0.09 368 -79.00% 116.85 113.11
Bristol Myers Squibb (BMY) 0.09 746 -56.00% 58.98 66.08
Schlumberger (SLB) 0.09 659 -51.00% 68.29 81.67
Vanguard Small-Cap Value ETF (VBR) 0.09 434 96.77 105.60
Vanguard Europe Pacific ETF (VEA) 0.09 1143 35.87 39.04
Vanguard Value ETF (VTV) 0.09 547 76.78 82.99
Schwab Strategic Tr us dividend eq 0.09 1200 35.83 0.00
Hawaiian Electric Industries (HE) 0.08 1279 -28.00% 28.93 31.91
Automatic Data Processing (ADP) 0.08 454 -60.00% 79.30 85.00
Novartis AG (NVS) 0.08 426 -64.00% 91.55 96.03
iShares Russell 1000 Value Index (IWD) 0.08 384 93.75 101.93
Kennametal (KMT) 0.08 1600 NEW 25.00 32.91
Northwest Bancshares (NWBI) 0.08 3037 12.84 11.60
Applied Industrial Technologies (AIT) 0.08 1000 38.00 42.65
First Trust Large Cap Value Opp Fnd (FTA) 0.08 983 37.64 43.00
Vanguard High Dividend Yield ETF (VYM) 0.08 600 63.33 67.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 871 45.92 47.51
Chubb Corporation (CB) 0.07 250 -46.00% 124.00 98.78
Ameriprise Financial (AMP) 0.07 306 -95.00% 107.84 131.20
PPG Industries (PPG) 0.07 400 NEW 87.50 225.60
Wells Fargo & Company (WFC) 0.07 655 -79.00% 51.91 53.90
Emerson Electric (EMR) 0.07 795 -26.00% 44.03 55.87
Thermo Fisher Scientific (TMO) 0.07 255 -96.00% 121.57 127.98
Allstate Corporation (ALL) 0.07 532 -95.00% 58.27 68.72
Altria (MO) 0.07 643 -39.00% 54.43 52.47
Baker Hughes Incorporated (BHI) 0.07 680 51.47 59.73
Danaher Corporation (DHR) 0.07 365 -96.00% 84.93 84.59
Lowe's Companies (LOW) 0.07 443 -97.00% 69.98 73.15
SCANA Corporation (SCG) 0.07 568 NEW 56.34 52.58
McCormick & Company, Incorporated (MKC.V) 0.07 414 82.13 0.00
Cohen & Steers Total Return Real. Fd (RFI) 0.07 2695 11.87 13.10
Citi 0.07 688 -49.00% 49.42 0.00
Abbvie 0.07 628 -52.00% 54.14 0.00
Anthem 0.07 236 139.83 0.00
CME (CME) 0.06 288 93.75 95.64
Via (VIA.B) 0.06 677 42.84 0.00
Norfolk Southern (NSC) 0.06 375 -72.00% 77.33 108.18
McKesson Corporation (MCK) 0.06 145 -96.00% 186.21 221.98
Philip Morris International (PM) 0.06 362 -49.00% 80.11 77.69
QUALCOMM (QCOM) 0.06 494 -41.00% 54.66 71.27
WABCO Holdings (WBC) 0.06 259 104.25 114.66
Aceto Corporation (ACET) 0.06 1019 NEW 27.48 21.17
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.06 360 80.56 77.05
Kinder Morgan 0.06 1053 +11.00% 27.54 0.00
Mondelez Int 0.06 679 -78.00% 41.24 0.00
Kraft Heinz 0.06 423 NEW 70.92 0.00
BlackRock (BLK) 0.05 73 301.37 357.74
CBS Corporation (CBS) 0.05 634 39.43 59.57
SYSCO Corporation (SYY) 0.05 650 38.46 38.41
ConocoPhillips (COP) 0.05 481 -96.00% 47.82 61.42
eBay (EBAY) 0.05 885 -93.00% 24.86 59.78
Sanofi-Aventis SA (SNY) 0.05 464 -45.00% 47.41 47.19
Unilever N.V. (UN) 0.05 602 -67.00% 39.87 42.05
American Electric Power Company (AEP) 0.05 447 55.93 55.21
CA (CA) 0.05 929 -49.00% 26.91 31.38
Novo Nordisk A/S (NVO) 0.05 412 53.40 46.07
Pioneer Natural Resources (PXD) 0.05 212 122.64 153.87
AllianceBernstein Holding (AB) 0.05 962 27.03 28.01
Lululemon Athletica 0.05 500 50.00 0.00
Simon Property (SPG) 0.05 136 NEW 183.82 179.63
iShares S&P; GSCI Commodity-Indexed (GSG) 0.05 1400 -8.00% 17.14 19.89
Vanguard Growth ETF (VUG) 0.05 251 99.60 106.62
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 1728 13.31 13.82
Allergan 0.05 80 -97.00% 275.00 0.00
Vareit, Inc reits 0.05 3099 NEW 7.74 0.00
Paypal Holdings 0.05 715 NEW 30.77 0.00
Time Warner (TWX) 0.04 300 -9.00% 70.00 83.25
Hartford Financial Services (HIG) 0.04 405 46.91 41.14
American Express Company (AXP) 0.04 286 -81.00% 73.43 79.39
Cisco Systems (CSCO) 0.04 690 -98.00% 26.09 28.51
NVIDIA Corporation (NVDA) 0.04 784 -98.00% 24.23 22.93
Becton, Dickinson and (BDX) 0.04 141 -74.00% 134.75 142.79
Hewlett-Packard Company (HPQ) 0.04 735 -96.00% 25.85 32.62
Ford Motor Company (F) 0.04 1264 13.45 15.85
Gilead Sciences (GILD) 0.04 195 -97.00% 97.44 99.53
Henry Schein (HSIC) 0.04 150 -69.00% 133.33 136.50
Toyota Motor Corporation (TM) 0.04 167 -24.00% 119.76 134.15
iShares Russell 2000 Index (IWM) 0.04 176 -74.00% 107.95 119.90
SanDisk Corporation (SNDK) 0.04 390 53.85 84.20
Magellan Midstream Partners (MMP) 0.04 352 +252.00% 59.66 78.66
iShares S&P; 500 Growth Index (IVW) 0.04 190 105.26 113.07
iShares Russell 2000 Growth Index (IWO) 0.04 150 -73.00% 133.33 146.64
Camden Property Trust (CPT) 0.04 277 72.20 74.92
Vanguard Total Bond Market ETF (BND) 0.04 223 -14.00% 80.72 82.52
Boulder Growth & Income Fund (BIF) 0.04 2556 7.43 8.56
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 447 42.51 43.68
Eaton Vance Pa Muni Income T sh ben int 0.04 1402 12.13 0.00
Eaton 0.04 342 -66.00% 52.63 0.00
Starz - Liberty Capital stock 0.04 518 36.68 0.00
Vodafone Group New Adr F 0.04 647 -28.00% 32.46 0.00
Walgreen Boots Alliance 0.04 235 -97.00% 85.11 0.00
Time Warner Cable (TWC) 0.03 75 173.33 154.39
AGL Resources (AGL) 0.03 212 +30.00% 61.32 0.00
Darden Restaurants (DRI) 0.03 205 -98.00% 68.29 62.29
Lockheed Martin Corporation (LMT) 0.03 61 +916.00% 213.11 197.87
Anadarko Petroleum Corporation (APC) 0.03 238 58.82 79.89
Deere & Company (DE) 0.03 220 -96.00% 72.73 90.31
Target Corporation (TGT) 0.03 185 -98.00% 81.08 77.89
Telefonica S.A. (TEF) 0.03 1073 12.12 14.04
Stericycle (SRCL) 0.03 90 -98.00% 144.44 135.67
Illinois Tool Works (ITW) 0.03 150 80.00 96.27
Harman International Industries Inc./DE/ (HAR) 0.03 150 -98.00% 93.33 131.40
Anheuser-Busch InBev NV (BUD) 0.03 118 -23.00% 110.17 120.72
Dr Pepper Snapple (DPS) 0.03 180 -89.00% 77.78 77.36
Fiserv (FISV) 0.03 170 -98.00% 88.24 77.15
Pepco Holdings (POM) 0.03 583 -72.00% 24.01 26.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 100 160.00 141.66
Alliance Holdings GP (AHGP) 0.03 400 30.00 49.59
Vanguard Emerging Markets ETF (VWO) 0.03 472 -73.00% 33.90 39.44
Vanguard Small-Cap ETF (VB) 0.03 112 107.14 118.34
SPDR Barclays Capital High Yield B (JNK) 0.03 335 35.82 39.12
New England Rlty Assoc Ltd P depositry rcpt 0.03 249 48.19 0.00
Xylem 0.03 360 33.33 0.00
Retail Properties Of America 0.03 900 -55.00% 14.44 0.00
Fi Enhanced Europe 50 Etn 0.03 130 -62.00% 92.31 0.00
Northstar Rlty Fin 0.03 1235 -23.00% 12.15 0.00
Medtronic 0.03 199 -90.00% 65.33 0.00
Goldman Sachs (GS) 0.02 52 -94.00% 173.08 184.67
Caterpillar (CAT) 0.02 145 -88.00% 62.07 79.57
Ameren Corporation (AEE) 0.02 200 40.00 41.21
Travelers Companies (TRV) 0.02 105 -98.00% 95.24 105.54
Union Pacific Corporation (UNP) 0.02 105 -98.00% 85.71 114.86
Johnson Controls (JCI) 0.02 276 -75.00% 39.86 48.46
Tiffany & Co. (TIF) 0.02 100 80.00 83.92
Timken Company (TKR) 0.02 280 NEW 28.57 42.21
National-Oilwell Var (NOV) 0.02 205 -98.00% 39.02 50.15
Unum (UNM) 0.02 275 -98.00% 32.73 33.01
Tyson Foods (TSN) 0.02 200 -98.00% 45.00 37.76
Capital One Financial (COF) 0.02 157 -98.00% 70.06 77.96
Honeywell International (HON) 0.02 83 -79.00% 96.39 100.92
Occidental Petroleum Corporation (OXY) 0.02 140 -98.00% 64.29 74.23
Royal Dutch Shell (RDS.A) 0.02 160 50.00 0.00
EMC Corporation (EMC) 0.02 455 -98.00% 24.18 26.24
General Dynamics Corporation (GD) 0.02 55 -63.00% 145.45 133.60
Clorox Company (CLX) 0.02 67 -87.00% 119.40 107.06
ConAgra Foods (CAG) 0.02 253 39.53 33.68
Roper Industries (ROP) 0.02 70 -98.00% 157.14 166.10
Constellation Brands (STZ) 0.02 75 -98.00% 120.00 115.30
Entergy Corporation (ETR) 0.02 125 64.00 75.05
CF Industries Holdings (CF) 0.02 235 -97.00% 46.81 292.79
Enterprise Products Partners 0.02 400 25.00 0.00
Ingersoll-rand Co Ltd-cl A 0.02 178 -39.00% 50.56 0.00
MetLife (MET) 0.02 184 -98.00% 48.91 50.75
NuStar Energy (NS) 0.02 250 44.00 59.89
Prudential Public Limited Company (PUK) 0.02 202 -31.00% 44.55 48.95
Hexcel Corporation (HXL) 0.02 200 45.00 47.72
Zion Oil & Gas (ZN) 0.02 7850 1.40 1.90
Penns Woods Ban (PWOD) 0.02 200 40.00 45.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 200 NEW 40.00 39.78
iShares Morningstar Small Growth (JKK) 0.02 67 134.33 139.08
iShares Morningstar Small Value (JKL) 0.02 89 112.36 127.00
Express Scripts Holding 0.02 94 -94.00% 85.11 0.00
Phillips 66 0.02 110 -49.00% 72.73 0.00
Adt 0.02 274 -30.00% 29.20 0.00
Columbia Ppty Tr 0.02 396 -71.00% 22.73 0.00
Tyco International 0.02 267 -46.00% 33.71 0.00
Xenia Hotels & Resorts 0.02 515 17.48 0.00
HSBC Holdings (HBC) 0.01 71 -64.00% 42.25 0.00
Charles Schwab Corporation (SCHW) 0.01 164 30.49 30.86
U.S. Ban (USB) 0.01 181 -77.00% 38.67 43.76
Western Union Company (WU) 0.01 220 18.18 19.29
Ecolab (ECL) 0.01 60 NEW 116.67 115.32
Monsanto Company (MON) 0.01 41 -85.00% 73.17 117.22
Seattle Genetics (SGEN) 0.01 193 36.27 36.91
Teva Pharmaceutical Industries (TEVA) 0.01 51 -60.00% 58.82 57.77
Comcast Corporation (CMCSK) 0.01 49 61.22 58.27
Franklin Resources (BEN) 0.01 175 -97.00% 40.00 51.68
Kohl's Corporation (KSS) 0.01 145 -98.00% 48.28 73.72
Noble Energy (NBL) 0.01 200 30.00 44.22
Public Storage (PSA) 0.01 19 210.53 186.59
W.W. Grainger (GWW) 0.01 24 -86.00% 208.33 230.01
AFLAC Incorporated (AFL) 0.01 83 -89.00% 60.24 61.39
Harris Corporation (HRS) 0.01 36 -97.00% 83.33 72.70
Ross Stores (ROST) 0.01 62 48.39 105.22
Akamai Technologies (AKAM) 0.01 40 75.00 69.99
Eastman Chemical Company (EMN) 0.01 50 60.00 71.40
Amgen (AMGN) 0.01 24 -93.00% 125.00 153.92
Macy's (M) 0.01 73 -95.00% 54.79 62.37
Parker-Hannifin Corporation (PH) 0.01 44 -88.00% 90.91 116.44
Stryker Corporation (SYK) 0.01 48 -98.00% 104.17 90.61
iShares MSCI EAFE Index Fund (EFA) 0.01 109 55.05 62.56
Biogen Idec (BIIB) 0.01 25 -98.00% 280.00 415.20
Exelon Corporation (EXC) 0.01 237 -54.00% 29.54 31.85
Linear Technology Corporation (LLTC) 0.01 123 -84.00% 40.65 46.86
Southern Company (SO) 0.01 120 -62.00% 41.67 43.68
Murphy Oil Corporation (MUR) 0.01 300 -97.00% 23.33 46.97
EOG Resources (EOG) 0.01 90 77.78 86.44
Prudential Financial (PRU) 0.01 47 85.11 80.31
Discovery Communications (DISCK) 0.01 279 25.09 31.23
Frontier Communications (FTR) 0.01 909 -39.00% 4.40 7.40
Public Service Enterprise (PEG) 0.01 145 -99.00% 41.38 39.84
Applied Materials (AMAT) 0.01 499 14.03 23.76
Zimmer Holdings (ZMH) 0.01 41 -82.00% 97.56 116.78
SPDR Gold Trust (GLD) 0.01 55 -88.00% 109.09 110.56
salesforce (CRM) 0.01 70 -36.00% 71.43 64.26
Illumina (ILMN) 0.01 18 166.67 191.44
DTE Energy Company (DTE) 0.01 75 -98.00% 80.00 78.53
Enbridge Energy Partners (EEP) 0.01 200 25.00 36.35
Plains All American Pipeline (PAA) 0.01 195 30.77 47.37
Banco Santander, S.A. (STD) 0.01 583 5.15 0.00
ING Groep N.V. (ING) 0.01 186 -64.00% 16.13 14.08
Rockwell Automation (ROK) 0.01 28 107.14 110.21
Scripps Networks Interactive (SNI) 0.01 145 -98.00% 48.28 71.97
Boston Properties (BXP) 0.01 37 108.11 135.21
iShares S&P; MidCap 400 Growth (IJK) 0.01 28 -92.00% 142.86 165.35
iShares MSCI South Korea Index Fund (EWY) 0.01 70 -16.00% 42.86 55.24
Avago Technologies 0.01 58 120.69 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.01 25 NEW 120.00 124.98
Piedmont Office Realty Trust (PDM) 0.01 200 NEW 20.00 17.72
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 42 95.24 105.92
Royce Value Trust (RVT) 0.01 310 12.90 14.19
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 300 13.33 13.92
John Hancock Income Securities Trust (JHS) 0.01 300 13.33 14.06
Itt 0.01 180 33.33 0.00
Michael Kors Holdings Ltd shs 0.01 60 50.00 0.00
Quintiles Transnatio Hldgs I 0.01 52 76.92 0.00
Intercontinentalexchange 0.01 26 230.77 0.00
Allegion Plc equity 0.01 59 50.85 0.00
Liberty Media Corp Del Com Ser C 0.01 76 39.47 0.00
Cdk Global Inc equities 0.01 149 -43.00% 46.98 0.00
Talen Energy 0.01 276 -67.00% 10.87 0.00
Monster Beverage Corp Com stock 0.01 46 -91.00% 130.43 0.00
BP (BP) 0.00 56 -93.00% 35.71 38.44
China Mobile (CHL) 0.00 18 55.56 63.03
Corning Incorporated (GLW) 0.00 135 -90.00% 14.81 22.80
Suntrust Banks Inc $1.00 Par Cmn 0.00 41 -96.00% 48.78 0.00
Eli Lilly & Co. (LLY) 0.00 13 -99.00% 76.92 68.81
Avon Products (AVP) 0.00 250 4.00 8.09
Cummins (CMI) 0.00 9 111.11 137.75
R.R. Donnelley & Sons Company (RRD) 0.00 16 0.00 19.42
Stanley Black & Decker (SWK) 0.00 25 -99.00% 80.00 95.48
Harley-Davidson (HOG) 0.00 43 46.51 62.41
Morgan Stanley (MS) 0.00 61 32.79 34.94
NiSource (NI) 0.00 7 0.00 41.22
AEGON N.V. (AEG) 0.00 293 6.83 7.81
BB&T; Corporation (BBT) 0.00 26 -87.00% 38.46 37.76
Credit Suisse Group AG (CS) 0.00 86 23.26 24.99
Halliburton Company (HAL) 0.00 62 -59.00% 32.26 41.30
KB Financial (KB) 0.00 38 26.32 32.46
Staples (SPLS) 0.00 56 -91.00% 17.86 16.12
TOTAL S.A. (TOT) 0.00 50 40.00 48.03
Canon (CAJ) 0.00 43 23.26 32.87
NuStar GP Holdings (NSH) 0.00 70 28.57 34.82
SAP AG (SAP) 0.00 27 -85.00% 74.07 67.42
Via (VIA) 0.00 9 0.00 69.40
Barclays (BCS) 0.00 121 -78.00% 16.53 15.15
Dover Motorsports (DVD) 0.00 400 2.50 2.21
Dover Downs Gaming & Entertainment (DDE) 0.00 420 0.00 1.14
Ascent Media Corporation (ASCMA) 0.00 1 0.00 42.18
Discovery Communications (DISCA) 0.00 93 21.51 32.39
Dover Corporation (DOV) 0.00 20 50.00 70.44
Linn Energy (LINE) 0.00 330 3.03 11.71
Chesapeake Energy Corporation (CHK) 0.00 44 0.00 14.13
priceline.com Incorporated (PCLN) 0.00 2 1000.00 1190.00
POS (PKX) 0.00 18 55.56 59.45
Mead Johnson Nutrition (MJN) 0.00 34 -94.00% 58.82 98.45
Eni S.p.A. (E) 0.00 71 28.17 34.59
Qiagen N.v. 0.00 85 23.53 0.00
ABB (ABB) 0.00 91 21.98 20.21
China Telecom Corporation (CHA) 0.00 45 44.44 59.82
CRH (CRH) 0.00 75 26.67 26.00
China Life Insurance Company (LFC) 0.00 96 20.83 58.59
Geron Corporation (GERN) 0.00 335 2.99 4.14
Lloyds TSB (LYG) 0.00 343 -90.00% 5.83 4.70
Alcatel-Lucent (ALU) 0.00 478 -13.00% 4.18 3.76
Allegheny Technologies Incorporated (ATI) 0.00 67 14.93 31.49
CBS Corporation (CBS.A) 0.00 9 0.00 0.00
Navistar International Corporation (NAV) 0.00 53 18.87 29.71
Precision Drilling Corporation (PD) 0.00 160 6.25 0.00
Suncor Energy 0.00 58 34.48 0.00
NetSuite (N) 0.00 27 74.07 91.16
Aviva (AV) 0.00 138 14.49 16.55
Vanguard Materials ETF (VAW) 0.00 25 NEW 80.00 108.61
Manchester Utd Plc New Ord Cl 0.00 4 0.00 0.00
Liberty Media 0.00 38 26.32 0.00
Twenty-first Century Fox 0.00 71 -61.00% 28.17 0.00
News 0.00 122 16.39 0.00
Noble Corp Plc equity 0.00 55 18.18 0.00
Perrigo Company 0.00 15 -99.00% 133.33 0.00
Knowles 0.00 79 12.66 0.00
Time 0.00 37 -9.00% 27.03 0.00
Timkensteel 0.00 140 NEW 7.14 0.00
Vectrus 0.00 20 0.00 0.00
Asterias Biotherapeutics 0.00 13 0.00 0.00
California Resources 0.00 40 -14.00% 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
Biotime Inc wts oct 1 18 0.00 15 NEW 0.00 0.00
Wp Glimcher 0.00 68 NEW 14.71 0.00
Windstream Holdings 0.00 47 NEW 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 56 NEW 17.86 0.00
Chemours 0.00 305 NEW 6.56 0.00
Columbia Pipeline 0.00 7 NEW 0.00 0.00

Past 13F-HR SEC Filings for Aris Wealth Services