Aris Wealth Services

Aris Wealth Services as of Sept. 30, 2014

Portfolio Holdings for Aris Wealth Services

Aris Wealth Services holds 107 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Risk Managed Diversified (ETJ) 6.3 $5.1M 436k 11.69
Kayne Anderson MLP Investment (KYN) 5.5 $4.4M 109k 40.84
Exxon Mobil Corporation (XOM) 5.0 $4.0M 43k 94.06
Nuveen Energy Mlp Total Return etf 4.9 $3.9M 178k 22.11
Ishares Inc emrgmkt dividx (DVYE) 4.6 $3.7M 83k 45.11
Templeton Global Income Fund 2.7 $2.2M 273k 7.95
iShares Lehman Aggregate Bond (AGG) 2.5 $2.1M 19k 109.11
Chambers Str Pptys 2.3 $1.9M 247k 7.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.1 $1.7M 48k 35.80
Verisk Analytics (VRSK) 1.9 $1.5M 25k 60.89
Health Care REIT 1.5 $1.2M 19k 62.35
Apple (AAPL) 1.5 $1.2M 12k 100.76
HCP 1.4 $1.1M 29k 39.69
Gilead Sciences (GILD) 1.4 $1.1M 11k 106.47
Realty Income (O) 1.4 $1.1M 27k 40.79
Intel Corporation (INTC) 1.2 $972k 28k 34.84
WisdomTree DEFA Equity Income Fund (DTH) 1.2 $948k 21k 45.47
Actavis 1.1 $899k 3.7k 241.28
Fiserv (FI) 1.1 $892k 14k 64.61
Verizon Communications (VZ) 1.0 $828k 17k 49.96
Union Pacific Corporation (UNP) 1.0 $821k 7.6k 108.45
Constellation Brands (STZ) 1.0 $783k 9.0k 87.13
General Electric Company 0.9 $757k 30k 25.61
Celgene Corporation 0.9 $754k 8.0k 94.76
Lowe's Companies (LOW) 0.9 $752k 14k 52.94
Hewlett-Packard Company 0.9 $736k 21k 35.45
CVS Caremark Corporation (CVS) 0.9 $720k 9.0k 79.58
McKesson Corporation (MCK) 0.9 $719k 3.7k 194.75
Ameriprise Financial (AMP) 0.9 $712k 5.8k 123.33
Harman International Industries 0.9 $697k 7.1k 98.02
Dr Pepper Snapple 0.9 $702k 11k 64.33
JPMorgan Chase & Co. (JPM) 0.9 $690k 12k 60.24
Allstate Corporation (ALL) 0.9 $690k 11k 61.41
ConocoPhillips (COP) 0.8 $686k 9.0k 76.52
Vanguard S&p 500 Etf idx (VOO) 0.8 $680k 3.8k 180.51
Wal-Mart Stores (WMT) 0.8 $667k 8.7k 76.53
Allergan 0.8 $671k 3.8k 178.27
eBay (EBAY) 0.8 $644k 11k 56.65
NVIDIA Corporation (NVDA) 0.8 $639k 35k 18.46
MetLife (MET) 0.8 $628k 12k 53.70
Nabors Industries 0.8 $627k 28k 22.78
iShares S&P 100 Index (OEF) 0.8 $629k 7.1k 88.22
Cisco Systems (CSCO) 0.8 $620k 25k 25.17
Kohl's Corporation (KSS) 0.8 $619k 10k 60.99
EMC Corporation 0.8 $618k 21k 29.24
Thermo Fisher Scientific (TMO) 0.8 $615k 5.1k 121.73
Danaher Corporation (DHR) 0.8 $602k 7.9k 76.02
iShares S&P 500 Index (IVV) 0.7 $594k 3.0k 198.20
Tyson Foods (TSN) 0.7 $590k 15k 39.36
Roper Industries (ROP) 0.7 $589k 4.0k 146.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $577k 9.9k 58.26
Travelers Companies (TRV) 0.7 $576k 6.1k 93.99
Target Corporation (TGT) 0.7 $574k 9.2k 62.65
Bank of America Corporation (BAC) 0.7 $558k 33k 17.04
Unum (UNM) 0.7 $553k 16k 34.37
Ishares Tr usa min vo (USMV) 0.7 $559k 15k 37.71
Occidental Petroleum Corporation (OXY) 0.7 $550k 5.7k 96.15
Scripps Networks Interactive 0.7 $550k 7.0k 78.16
Capital One Financial (COF) 0.7 $536k 6.6k 81.57
At&t (T) 0.7 $523k 15k 35.22
Stericycle (SRCL) 0.7 $521k 4.5k 116.53
National-Oilwell Var 0.6 $519k 6.8k 76.03
Darden Restaurants (DRI) 0.6 $504k 9.8k 51.45
General Dynamics Corporation (GD) 0.6 $509k 4.0k 127.12
Public Service Enterprise (PEG) 0.6 $509k 14k 37.26
CF Industries Holdings (CF) 0.6 $505k 1.8k 279.01
Ishares Tr fltg rate nt (FLOT) 0.6 $506k 10k 50.83
Spdr S&p 500 Etf (SPY) 0.6 $495k 2.5k 197.05
Google 0.6 $490k 833.00 588.24
Murphy Oil Corporation (MUR) 0.6 $476k 8.4k 56.97
iShares MSCI EMU Index (EZU) 0.6 $472k 12k 38.47
Johnson & Johnson (JNJ) 0.6 $456k 4.3k 106.62
Chevron Corporation (CVX) 0.6 $446k 3.7k 119.22
Schwab U S Small Cap ETF (SCHA) 0.5 $434k 8.5k 51.35
Freeport-McMoRan Copper & Gold (FCX) 0.5 $401k 12k 32.61
DTE Energy Company (DTE) 0.5 $400k 5.3k 76.03
Google Inc Class C 0.5 $406k 703.00 577.52
Deere & Company (DE) 0.4 $358k 4.4k 81.96
Procter & Gamble Company (PG) 0.4 $352k 4.2k 83.63
International Business Machines (IBM) 0.4 $336k 1.8k 189.72
Ishares Inc core msci emkt (IEMG) 0.4 $336k 6.7k 50.01
Microsoft Corporation (MSFT) 0.4 $331k 7.1k 46.38
Health Care SPDR (XLV) 0.4 $304k 4.8k 63.88
Technology SPDR (XLK) 0.4 $304k 7.6k 39.95
Fs Investment Corporation 0.4 $295k 27k 10.77
Merck & Co (MRK) 0.3 $286k 4.8k 59.30
America Movil Sab De Cv spon adr l 0.3 $277k 11k 25.18
iShares MSCI Japan Index 0.3 $260k 22k 11.79
iShares S&P MidCap 400 Index (IJH) 0.3 $256k 1.9k 136.53
Ishares msci uk 0.3 $236k 12k 19.35
Walt Disney Company (DIS) 0.3 $227k 2.6k 88.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $225k 2.4k 91.87
Colgate-Palmolive Company (CL) 0.3 $214k 3.3k 65.10
F.N.B. Corporation (FNB) 0.3 $216k 18k 11.98
PowerShares QQQ Trust, Series 1 0.3 $220k 2.2k 98.57
Duke Energy (DUK) 0.3 $207k 2.8k 74.62
Fulton Financial (FULT) 0.2 $133k 12k 11.10
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $126k 12k 10.50
Key Energy Services 0.1 $115k 24k 4.85
Carey Watermark Invs 0.1 $115k 12k 9.96
Corporate Property 0.1 $95k 10k 9.50
Agenus 0.1 $67k 22k 3.09
Gulf Keystone Petroleum Ltd equs 0.0 $20k 20k 1.00
Fractional Marriott Internatio 0.0 $0 18k 0.00
Bpi Energy Holdings 0.0 $0 31k 0.00
Antex Biologics 0.0 $0 25k 0.00
Lyfe Communications 0.0 $960.000000 24k 0.04