Aris Wealth Services

Aris Wealth Services as of June 30, 2015

Portfolio Holdings for Aris Wealth Services

Aris Wealth Services holds 523 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Risk Managed Diversified (ETJ) 4.7 $5.1M 470k 10.81
Ishares Inc emrgmkt dividx (DVYE) 3.5 $3.8M 91k 41.41
Kayne Anderson MLP Investment (KYN) 3.4 $3.7M 121k 30.69
Nuveen Energy Mlp Total Return etf 3.1 $3.4M 204k 16.47
Exxon Mobil Corporation (XOM) 2.9 $3.1M 38k 83.19
Ishares Inc core msci emkt (IEMG) 2.4 $2.6M 55k 48.03
iShares Lehman Aggregate Bond (AGG) 1.9 $2.1M 20k 108.78
Celgene Corporation 1.7 $1.9M 16k 115.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.7 $1.9M 57k 32.33
AllianceBernstein Global Hgh Incm (AWF) 1.6 $1.7M 142k 12.02
Apple (AAPL) 1.5 $1.7M 13k 125.44
Spdr S&p 500 Etf (SPY) 1.2 $1.4M 6.6k 205.86
United Parcel Service (UPS) 1.2 $1.3M 13k 96.91
Chambers Str Pptys 1.2 $1.3M 161k 7.95
Realty Income (O) 1.1 $1.2M 27k 44.37
CVS Caremark Corporation (CVS) 1.1 $1.2M 11k 104.89
Health Care REIT 1.1 $1.2M 18k 65.65
Fiserv (FI) 1.1 $1.2M 14k 82.78
Verizon Communications (VZ) 1.0 $1.1M 24k 46.61
Gilead Sciences (GILD) 1.0 $1.1M 9.7k 117.14
HCP 1.0 $1.0M 29k 36.46
General Electric Company 0.9 $1.0M 39k 26.58
Apollo Investment 0.9 $1.0M 145k 7.08
Cisco Systems (CSCO) 0.9 $1.0M 37k 27.47
PennantPark Investment (PNNT) 0.9 $1.0M 114k 8.78
Intel Corporation (INTC) 0.9 $993k 33k 30.42
Lowe's Companies (LOW) 0.9 $997k 15k 67.01
JPMorgan Chase & Co. (JPM) 0.9 $956k 14k 67.74
McKesson Corporation (MCK) 0.9 $940k 4.2k 224.77
Allergan 0.9 $943k 3.1k 303.70
Harman International Industries 0.8 $924k 7.8k 118.89
Walgreen Boots Alliance (WBA) 0.8 $924k 11k 84.50
Target Corporation (TGT) 0.8 $882k 11k 81.59
Constellation Brands (STZ) 0.8 $868k 7.5k 116.07
Thermo Fisher Scientific (TMO) 0.8 $843k 6.5k 129.73
MetLife (MET) 0.8 $845k 15k 56.01
iShares S&P 100 Index (OEF) 0.8 $843k 9.3k 90.82
Ameriprise Financial (AMP) 0.8 $830k 6.6k 124.91
Kohl's Corporation (KSS) 0.8 $831k 13k 62.59
Darden Restaurants (DRI) 0.8 $832k 12k 71.03
Allstate Corporation (ALL) 0.8 $828k 13k 64.85
eBay (EBAY) 0.8 $835k 14k 60.18
Biogen Idec (BIIB) 0.8 $822k 2.0k 404.33
Wal-Mart Stores (WMT) 0.7 $806k 11k 70.94
NVIDIA Corporation (NVDA) 0.7 $796k 40k 20.13
iShares S&P 500 Index (IVV) 0.7 $801k 3.9k 207.19
Danaher Corporation (DHR) 0.7 $786k 9.2k 85.59
WisdomTree DEFA Equity Income Fund (DTH) 0.7 $784k 19k 42.21
Union Pacific Corporation (UNP) 0.7 $776k 8.1k 95.38
Ishares Tr usa min vo (USMV) 0.7 $767k 19k 40.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $766k 13k 58.31
ConocoPhillips (COP) 0.7 $755k 12k 61.41
Roper Industries (ROP) 0.7 $746k 4.3k 172.29
Tyson Foods (TSN) 0.7 $729k 17k 42.60
Hewlett-Packard Company 0.7 $723k 24k 30.01
Stanley Black & Decker (SWK) 0.7 $708k 6.7k 105.29
Travelers Companies (TRV) 0.7 $705k 7.3k 96.59
Capital One Financial (COF) 0.7 $707k 8.0k 88.00
CF Industries Holdings (CF) 0.7 $714k 11k 64.31
Vanguard S&p 500 Etf idx (VOO) 0.7 $710k 3.8k 188.73
Bank of America Corporation (BAC) 0.6 $697k 41k 17.02
Unum (UNM) 0.6 $701k 20k 35.77
EMC Corporation 0.6 $704k 27k 26.38
Perrigo Company (PRGO) 0.6 $699k 3.8k 184.68
National-Oilwell Var 0.6 $663k 14k 48.27
Stericycle (SRCL) 0.6 $657k 4.9k 133.81
Occidental Petroleum Corporation (OXY) 0.6 $648k 8.3k 77.77
At&t (T) 0.6 $630k 18k 35.50
Public Service Enterprise (PEG) 0.6 $630k 16k 39.28
Ishares Tr fltg rate nt (FLOT) 0.6 $617k 12k 50.67
Deere & Company (DE) 0.6 $596k 6.1k 97.05
Scripps Networks Interactive 0.6 $600k 9.2k 65.38
Merck & Co (MRK) 0.5 $584k 10k 56.92
Murphy Oil Corporation (MUR) 0.5 $590k 14k 41.59
Google 0.5 $580k 1.1k 540.54
Freeport-McMoRan Copper & Gold (FCX) 0.5 $519k 28k 18.62
DTE Energy Company (DTE) 0.5 $515k 6.9k 74.59
Johnson & Johnson (JNJ) 0.4 $448k 4.6k 97.45
iShares MSCI EMU Index (EZU) 0.4 $422k 11k 37.50
Procter & Gamble Company (PG) 0.4 $420k 5.4k 78.17
Walt Disney Company (DIS) 0.3 $345k 3.0k 114.24
Colgate-Palmolive Company (CL) 0.3 $347k 5.3k 65.40
Microsoft Corporation (MSFT) 0.3 $339k 7.7k 44.16
Google Inc Class C 0.3 $334k 641.00 521.06
Franklin Resources (BEN) 0.3 $328k 6.7k 48.97
United Technologies Corporation 0.3 $317k 2.9k 110.99
iShares Russell 3000 Index (IWV) 0.3 $292k 2.4k 123.89
Chevron Corporation (CVX) 0.3 $283k 2.9k 96.59
iShares MSCI Japan Index 0.3 $289k 23k 12.83
Pfizer (PFE) 0.2 $275k 8.2k 33.49
Oracle Corporation (ORCL) 0.2 $272k 6.7k 40.37
F.N.B. Corporation (FNB) 0.2 $258k 18k 14.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $263k 2.2k 117.73
Ishares Tr eafe min volat (EFAV) 0.2 $259k 4.0k 65.35
Schwab U S Small Cap ETF (SCHA) 0.2 $253k 4.4k 57.57
International Business Machines (IBM) 0.2 $242k 1.5k 162.53
Stryker Corporation (SYK) 0.2 $240k 2.5k 95.43
Coca-Cola Company (KO) 0.2 $221k 5.6k 39.30
Health Care SPDR (XLV) 0.2 $216k 2.9k 74.23
Goldman Sachs (GS) 0.2 $203k 972.00 208.85
Home Depot (HD) 0.2 $203k 1.8k 110.93
Pepsi (PEP) 0.2 $202k 2.2k 93.56
PPL Corporation (PPL) 0.2 $203k 6.9k 29.40
Technology SPDR (XLK) 0.2 $211k 5.1k 41.32
Fs Investment Corporation 0.2 $211k 21k 9.86
PNC Financial Services (PNC) 0.2 $192k 2.0k 95.67
Wells Fargo & Company (WFC) 0.2 $182k 3.2k 56.33
iShares S&P MidCap 400 Index (IJH) 0.2 $187k 1.2k 150.32
Nike (NKE) 0.2 $177k 1.6k 107.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $172k 1.9k 88.93
PowerShares QQQ Trust, Series 1 0.1 $162k 1.5k 106.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $161k 3.3k 48.55
Citizens & Northern Corporation (CZNC) 0.1 $163k 8.0k 20.50
Ohio Valley Banc (OVBC) 0.1 $168k 7.4k 22.58
Medtronic (MDT) 0.1 $160k 2.2k 73.97
Fulton Financial (FULT) 0.1 $156k 12k 13.02
Financial Select Sector SPDR (XLF) 0.1 $154k 6.3k 24.43
Berkshire Hathaway (BRK.B) 0.1 $142k 1.0k 136.54
Eli Lilly & Co. (LLY) 0.1 $142k 1.7k 83.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $138k 2.9k 47.77
iShares Dow Jones US Real Estate (IYR) 0.1 $137k 1.9k 71.28
Consumer Discretionary SPDR (XLY) 0.1 $143k 1.9k 76.59
Express Scripts Holding 0.1 $146k 1.6k 89.08
Texas Instruments Incorporated (TXN) 0.1 $132k 2.6k 51.36
Dr Pepper Snapple 0.1 $131k 1.8k 73.10
Amazon (AMZN) 0.1 $134k 308.00 435.06
Mondelez Int (MDLZ) 0.1 $133k 3.2k 41.21
American Express Company (AXP) 0.1 $121k 1.6k 77.51
Bank of New York Mellon Corporation (BK) 0.1 $123k 2.9k 42.12
Norfolk Southern (NSC) 0.1 $120k 1.4k 87.27
3M Company (MMM) 0.1 $121k 787.00 153.75
E.I. du Pont de Nemours & Company 0.1 $123k 1.9k 63.86
AmerisourceBergen (COR) 0.1 $122k 1.2k 105.99
Kroger (KR) 0.1 $121k 1.7k 72.46
Novartis (NVS) 0.1 $117k 1.2k 98.40
Schlumberger (SLB) 0.1 $116k 1.3k 86.25
Hershey Company (HSY) 0.1 $119k 1.3k 88.61
WisdomTree MidCap Earnings Fund (EZM) 0.1 $118k 1.2k 94.63
Comcast Corporation (CMCSA) 0.1 $106k 1.8k 60.02
Caterpillar (CAT) 0.1 $111k 1.3k 84.80
Bristol Myers Squibb (BMY) 0.1 $113k 1.7k 66.51
Diageo (DEO) 0.1 $108k 931.00 116.00
Macy's (M) 0.1 $105k 1.6k 67.39
Accenture (ACN) 0.1 $111k 1.1k 97.03
Industries N shs - a - (LYB) 0.1 $114k 1.1k 103.07
McDonald's Corporation (MCD) 0.1 $102k 1.1k 94.88
Cardinal Health (CAH) 0.1 $101k 1.2k 83.75
Automatic Data Processing (ADP) 0.1 $93k 1.2k 80.17
Harris Corporation 0.1 $94k 1.2k 77.11
Industrial SPDR (XLI) 0.1 $98k 1.8k 53.82
iShares Russell 2000 Index (IWM) 0.1 $86k 686.00 125.36
Skyworks Solutions (SWKS) 0.1 $82k 785.00 104.46
WesBan (WSBC) 0.1 $88k 2.6k 33.99
iShares Russell 2000 Growth Index (IWO) 0.1 $87k 564.00 154.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $85k 790.00 107.59
Duke Energy (DUK) 0.1 $86k 1.2k 70.43
Kraft Foods 0.1 $89k 1.0k 85.58
Abbvie (ABBV) 0.1 $89k 1.3k 67.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $73k 1.8k 39.87
Consolidated Edison (ED) 0.1 $74k 1.3k 58.18
Dominion Resources (D) 0.1 $80k 1.2k 66.89
RPM International (RPM) 0.1 $76k 1.6k 48.66
Becton, Dickinson and (BDX) 0.1 $77k 546.00 141.03
Unilever 0.1 $77k 1.9k 41.58
St. Jude Medical 0.1 $78k 1.1k 72.83
Nabors Industries 0.1 $74k 5.1k 14.45
Vanguard Emerging Markets ETF (VWO) 0.1 $74k 1.8k 41.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $72k 533.00 135.08
PowerShares DB Energy Fund 0.1 $77k 4.4k 17.32
Citigroup (C) 0.1 $75k 1.4k 55.11
Pimco Total Return Etf totl (BOND) 0.1 $73k 679.00 107.51
Monster Beverage Corp (MNST) 0.1 $71k 531.00 133.71
Northrop Grumman Corporation (NOC) 0.1 $67k 421.00 159.14
Aetna 0.1 $62k 490.00 126.53
Amgen (AMGN) 0.1 $61k 395.00 154.43
General Mills (GIS) 0.1 $62k 1.1k 56.11
PG&E Corporation (PCG) 0.1 $70k 1.4k 49.30
Henry Schein (HSIC) 0.1 $70k 490.00 142.86
Asbury Automotive (ABG) 0.1 $62k 689.00 89.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $63k 372.00 169.35
Eaton (ETN) 0.1 $69k 1.0k 67.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $51k 1.2k 42.97
Costco Wholesale Corporation (COST) 0.1 $51k 380.00 134.21
CSX Corporation (CSX) 0.1 $59k 1.8k 32.78
Devon Energy Corporation (DVN) 0.1 $58k 973.00 59.61
FedEx Corporation (FDX) 0.1 $56k 328.00 170.73
Abbott Laboratories (ABT) 0.1 $60k 1.2k 48.86
Hawaiian Electric Industries (HE) 0.1 $53k 1.8k 29.54
Boeing Company (BA) 0.1 $52k 377.00 137.93
Johnson Controls 0.1 $56k 1.1k 49.34
Hanesbrands (HBI) 0.1 $60k 1.8k 33.15
Emerson Electric (EMR) 0.1 $60k 1.1k 55.81
Raytheon Company 0.1 $58k 608.00 95.39
Yum! Brands (YUM) 0.1 $59k 650.00 90.77
Altria (MO) 0.1 $52k 1.1k 48.92
GlaxoSmithKline 0.1 $56k 1.3k 41.60
Nextera Energy (NEE) 0.1 $55k 558.00 98.57
Philip Morris International (PM) 0.1 $57k 716.00 79.61
Ca 0.1 $54k 1.9k 29.11
Qualcomm (QCOM) 0.1 $53k 844.00 62.80
Clorox Company (CLX) 0.1 $56k 534.00 104.87
Visa (V) 0.1 $57k 855.00 66.67
Magna Intl Inc cl a (MGA) 0.1 $52k 930.00 55.91
Alliance Data Systems Corporation (BFH) 0.1 $59k 202.00 292.08
SPDR Gold Trust (GLD) 0.1 $53k 473.00 112.05
Mead Johnson Nutrition 0.1 $60k 668.00 89.82
Rogers Communications -cl B (RCI) 0.1 $54k 1.5k 35.29
Pepco Holdings 0.1 $56k 2.1k 26.88
UGI Corporation (UGI) 0.1 $54k 1.6k 34.75
American International (AIG) 0.1 $54k 872.00 61.93
Nuveen Michigan Qlity Incom Municipal 0.1 $52k 3.9k 13.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $58k 937.00 61.90
Delphi Automotive 0.1 $52k 610.00 85.25
Fi Enhanced Global High Yield 0.1 $58k 493.00 117.65
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $50k 414.00 120.77
Monogram Residential Trust 0.1 $50k 5.5k 9.08
Chubb Corporation 0.0 $45k 470.00 95.74
DST Systems 0.0 $43k 340.00 126.47
Via 0.0 $44k 677.00 64.99
W.W. Grainger (GWW) 0.0 $41k 174.00 235.63
AFLAC Incorporated (AFL) 0.0 $48k 770.00 62.34
DaVita (DVA) 0.0 $47k 590.00 79.66
Valero Energy Corporation (VLO) 0.0 $39k 620.00 62.90
Baker Hughes Incorporated 0.0 $42k 680.00 61.76
Hess (HES) 0.0 $48k 720.00 66.67
Honeywell International (HON) 0.0 $42k 410.00 102.44
Parker-Hannifin Corporation (PH) 0.0 $44k 381.00 115.49
Sanofi-Aventis SA (SNY) 0.0 $42k 848.00 49.53
iShares Russell 1000 Value Index (IWD) 0.0 $40k 384.00 104.17
Deluxe Corporation (DLX) 0.0 $45k 723.00 62.24
Cinemark Holdings (CNK) 0.0 $49k 1.2k 39.84
Northwest Bancshares (NWBI) 0.0 $39k 3.0k 12.98
Chesapeake Utilities Corporation (CPK) 0.0 $40k 750.00 53.33
Applied Industrial Technologies (AIT) 0.0 $40k 1.0k 40.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 430.00 106.98
Vanguard Europe Pacific ETF (VEA) 0.0 $45k 1.1k 39.37
Utilities SPDR (XLU) 0.0 $48k 1.2k 41.63
iShares Silver Trust (SLV) 0.0 $44k 2.9k 15.07
Powershares DB Base Metals Fund 0.0 $45k 3.2k 14.29
Vanguard Value ETF (VTV) 0.0 $45k 537.00 83.80
Coca-cola Enterprises 0.0 $48k 1.1k 43.84
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $42k 983.00 42.73
General Motors Company (GM) 0.0 $45k 1.4k 32.97
Vectren Corporation 0.0 $48k 1.2k 38.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 600.00 66.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $42k 871.00 48.22
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $46k 1.2k 38.33
Anthem (ELV) 0.0 $39k 236.00 165.25
BP (BP) 0.0 $35k 864.00 40.51
Time Warner 0.0 $29k 332.00 87.35
Corning Incorporated (GLW) 0.0 $29k 1.5k 19.40
U.S. Bancorp (USB) 0.0 $34k 792.00 42.93
Monsanto Company 0.0 $30k 282.00 106.38
Baxter International (BAX) 0.0 $31k 445.00 69.66
CBS Corporation 0.0 $35k 634.00 55.21
Kimberly-Clark Corporation (KMB) 0.0 $32k 304.00 105.26
Spectra Energy 0.0 $31k 950.00 32.63
Linear Technology Corporation 0.0 $36k 807.00 44.61
WABCO Holdings 0.0 $32k 259.00 123.55
GATX Corporation (GATX) 0.0 $30k 565.00 53.10
Pioneer Natural Resources 0.0 $29k 212.00 136.79
Toyota Motor Corporation (TM) 0.0 $30k 221.00 135.75
Brinker International (EAT) 0.0 $36k 630.00 57.14
ON Semiconductor (ON) 0.0 $37k 3.1k 11.76
Edison International (EIX) 0.0 $35k 635.00 55.12
Alaska Air (ALK) 0.0 $34k 530.00 64.15
Lam Research Corporation (LRCX) 0.0 $32k 395.00 81.01
AllianceBernstein Holding (AB) 0.0 $28k 962.00 29.11
Quest Diagnostics Incorporated (DGX) 0.0 $34k 475.00 71.58
Lululemon Athletica (LULU) 0.0 $33k 500.00 66.00
Otter Tail Corporation (OTTR) 0.0 $31k 1.2k 26.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $32k 1.5k 20.98
McCormick & Company, Incorporated (MKC.V) 0.0 $34k 414.00 82.13
iShares Dow Jones US Financial (IYF) 0.0 $30k 332.00 90.36
Cohen & Steers Total Return Real (RFI) 0.0 $33k 2.7k 12.24
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $29k 360.00 80.56
Kinder Morgan (KMI) 0.0 $36k 944.00 38.14
Retail Properties Of America 0.0 $28k 2.0k 13.92
Directv 0.0 $32k 342.00 93.57
Ryman Hospitality Pptys (RHP) 0.0 $33k 625.00 52.80
Fi Enhanced Europe 50 Etn 0.0 $38k 343.00 110.79
Cdw (CDW) 0.0 $34k 1.0k 33.83
Columbia Ppty Tr 0.0 $34k 1.4k 24.43
Vodafone Group New Adr F (VOD) 0.0 $33k 909.00 36.30
Ubs Group (UBS) 0.0 $31k 1.5k 21.17
Packaging Corporation of America (PKG) 0.0 $21k 330.00 63.64
BlackRock (BLK) 0.0 $25k 73.00 342.47
Cme (CME) 0.0 $27k 288.00 93.75
Hartford Financial Services (HIG) 0.0 $17k 405.00 41.98
Lincoln National Corporation (LNC) 0.0 $24k 405.00 59.26
Apache Corporation 0.0 $23k 395.00 58.23
Family Dollar Stores 0.0 $22k 273.00 80.59
Mattel (MAT) 0.0 $22k 841.00 26.16
SYSCO Corporation (SYY) 0.0 $23k 650.00 35.38
Avery Dennison Corporation (AVY) 0.0 $19k 315.00 60.32
International Paper Company (IP) 0.0 $20k 430.00 46.51
Whirlpool Corporation (WHR) 0.0 $23k 135.00 170.37
Helmerich & Payne (HP) 0.0 $27k 390.00 69.23
Anadarko Petroleum Corporation 0.0 $19k 238.00 79.83
John Wiley & Sons (WLY) 0.0 $23k 415.00 55.42
American Electric Power Company (AEP) 0.0 $24k 447.00 53.69
Ford Motor Company (F) 0.0 $19k 1.3k 15.03
Anheuser-Busch InBev NV (BUD) 0.0 $19k 155.00 122.58
General Dynamics Corporation (GD) 0.0 $22k 152.00 144.74
Novo Nordisk A/S (NVO) 0.0 $23k 412.00 55.83
Zimmer Holdings (ZBH) 0.0 $26k 241.00 107.88
Mocon 0.0 $27k 1.7k 16.00
Atmos Energy Corporation (ATO) 0.0 $27k 530.00 50.94
Ingersoll-rand Co Ltd-cl A 0.0 $20k 292.00 68.49
SanDisk Corporation 0.0 $23k 390.00 58.97
Lloyds TSB (LYG) 0.0 $19k 3.5k 5.45
Ametek (AME) 0.0 $19k 352.00 53.98
American Water Works (AWK) 0.0 $20k 412.00 48.54
iShares S&P 500 Growth Index (IVW) 0.0 $22k 190.00 115.79
Oneok (OKE) 0.0 $17k 420.00 40.48
Camden Property Trust (CPT) 0.0 $21k 277.00 75.81
PowerShares WilderHill Clean Energy 0.0 $26k 4.7k 5.52
Vanguard Growth ETF (VUG) 0.0 $27k 249.00 108.43
Vanguard Total Bond Market ETF (BND) 0.0 $21k 260.00 80.77
O'reilly Automotive (ORLY) 0.0 $18k 78.00 230.77
Vanguard Pacific ETF (VPL) 0.0 $27k 447.00 60.40
Boulder Growth & Income Fund (STEW) 0.0 $22k 2.6k 8.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.7k 12.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $20k 447.00 44.74
American Intl Group 0.0 $17k 626.00 27.16
Phillips 66 (PSX) 0.0 $18k 219.00 82.19
Starz - Liberty Capital 0.0 $23k 518.00 44.40
Northstar Rlty Fin 0.0 $26k 1.6k 16.19
Tyco International 0.0 $19k 503.00 37.77
Mylan Nv 0.0 $22k 322.00 68.32
Time Warner Cable 0.0 $13k 75.00 173.33
HSBC Holdings (HSBC) 0.0 $9.0k 201.00 44.78
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 339.00 23.60
Seattle Genetics 0.0 $9.0k 193.00 46.63
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 128.00 62.50
AGL Resources 0.0 $8.0k 162.00 49.38
Ameren Corporation (AEE) 0.0 $8.0k 200.00 40.00
FirstEnergy (FE) 0.0 $11k 334.00 32.93
Noble Energy 0.0 $9.0k 200.00 45.00
Tiffany & Co. 0.0 $9.0k 100.00 90.00
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
BB&T Corporation 0.0 $8.0k 201.00 39.80
Halliburton Company (HAL) 0.0 $7.0k 152.00 46.05
Praxair 0.0 $12k 102.00 117.65
Royal Dutch Shell 0.0 $9.0k 160.00 56.25
Telefonica (TEF) 0.0 $15k 1.1k 13.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 109.00 64.22
Exelon Corporation (EXC) 0.0 $16k 516.00 31.01
Staples 0.0 $10k 679.00 14.73
Southern Company (SO) 0.0 $13k 320.00 40.62
Illinois Tool Works (ITW) 0.0 $14k 150.00 93.33
EOG Resources (EOG) 0.0 $8.0k 90.00 88.89
Sap (SAP) 0.0 $13k 182.00 71.43
Barclays (BCS) 0.0 $9.0k 558.00 16.13
Kellogg Company (K) 0.0 $14k 225.00 62.22
Discovery Communications 0.0 $9.0k 279.00 32.26
ConAgra Foods (CAG) 0.0 $11k 253.00 43.48
Frontier Communications 0.0 $7.0k 1.5k 4.64
Sempra Energy (SRE) 0.0 $8.0k 82.00 97.56
Applied Materials (AMAT) 0.0 $10k 499.00 20.04
Delta Air Lines (DAL) 0.0 $13k 310.00 41.94
Invesco (IVZ) 0.0 $6.0k 150.00 40.00
salesforce (CRM) 0.0 $8.0k 110.00 72.73
Entergy Corporation (ETR) 0.0 $9.0k 125.00 72.00
Celanese Corporation (CE) 0.0 $6.0k 80.00 75.00
Enterprise Products Partners (EPD) 0.0 $12k 400.00 30.00
Enbridge Energy Partners 0.0 $7.0k 200.00 35.00
NuStar Energy 0.0 $15k 250.00 60.00
Plains All American Pipeline (PAA) 0.0 $8.0k 195.00 41.03
Prudential Public Limited Company (PUK) 0.0 $14k 297.00 47.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 100.00 150.00
Alliance Holdings GP 0.0 $16k 400.00 40.00
China Uni 0.0 $6.0k 351.00 17.09
Hexcel Corporation (HXL) 0.0 $10k 200.00 50.00
ING Groep (ING) 0.0 $9.0k 528.00 17.05
National Fuel Gas (NFG) 0.0 $7.0k 113.00 61.95
Magellan Midstream Partners 0.0 $7.0k 100.00 70.00
Brink's Company (BCO) 0.0 $9.0k 308.00 29.22
Rbc Cad (RY) 0.0 $16k 265.00 60.38
Ball Corporation (BALL) 0.0 $11k 160.00 68.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 41.00 268.29
Zion Oil & Gas (ZNOG) 0.0 $15k 7.9k 1.91
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 130.00 76.92
Sensata Technologies Hldg Bv 0.0 $6.0k 107.00 56.07
Avago Technologies 0.0 $8.0k 58.00 137.93
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 91.00 98.90
iShares Dow Jones US Utilities (IDU) 0.0 $9.0k 82.00 109.76
Vanguard Small-Cap ETF (VB) 0.0 $14k 112.00 125.00
Penns Woods Ban (PWOD) 0.0 $9.0k 200.00 45.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.2k 8.67
SPDR Barclays Capital High Yield B 0.0 $13k 330.00 39.39
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 85.00 105.88
iShares Morningstar Small Growth (ISCG) 0.0 $10k 67.00 149.25
iShares Morningstar Small Value (ISCV) 0.0 $11k 89.00 123.60
First Trust S&P REIT Index Fund (FRI) 0.0 $15k 715.00 20.98
American Realty Investors (ARL) 0.0 $9.0k 1.9k 4.79
Eaton Vance Pa Muni Income T sh ben int 0.0 $16k 1.4k 11.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 380.00 23.68
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $12k 249.00 48.19
Te Connectivity Ltd for (TEL) 0.0 $13k 205.00 63.41
Itt 0.0 $8.0k 180.00 44.44
American Realty Capital Prop 0.0 $12k 1.5k 8.14
Xylem (XYL) 0.0 $13k 360.00 36.11
Us Silica Hldgs (SLCA) 0.0 $13k 447.00 29.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0k 281.00 21.35
Adt 0.0 $13k 392.00 33.16
Twenty-first Century Fox 0.0 $6.0k 184.00 32.61
Mallinckrodt Pub 0.0 $7.0k 58.00 120.69
Intercontinental Exchange (ICE) 0.0 $6.0k 26.00 230.77
Fidelity msci energy idx (FENY) 0.0 $10k 470.00 21.28
Cdk Global Inc equities 0.0 $14k 266.00 52.63
Xenia Hotels & Resorts (XHR) 0.0 $11k 515.00 21.36
Talen Energy 0.0 $15k 858.00 17.48
China Mobile 0.0 $1.0k 18.00 55.56
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 $4.0k 220.00 18.18
Ace Limited Cmn 0.0 $5.0k 50.00 100.00
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
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
R.R. Donnelley & Sons Company 0.0 $0 16.00 0.00
Teradata Corporation (TDC) 0.0 $3.0k 80.00 37.50
V.F. Corporation (VFC) 0.0 $3.0k 36.00 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 62.00 48.39
Harley-Davidson (HOG) 0.0 $2.0k 43.00 46.51
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
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 118.00 25.42
NiSource (NI) 0.0 $0 7.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $1.0k 6.00 166.67
Aegon 0.0 $2.0k 293.00 6.83
Credit Suisse Group 0.0 $2.0k 86.00 23.26
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
Canon (CAJPY) 0.0 $1.0k 43.00 23.26
NuStar GP Holdings 0.0 $3.0k 70.00 42.86
Via 0.0 $999.990000 9.00 111.11
Fifth Third Ban (FITB) 0.0 $1.0k 68.00 14.71
Prudential Financial (PRU) 0.0 $4.0k 47.00 85.11
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
Dover Corporation (DOV) 0.0 $1.0k 20.00 50.00
Linn Energy 0.0 $3.0k 330.00 9.09
Chesapeake Energy Corporation 0.0 $0 44.00 0.00
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
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $4.0k 18.00 222.22
Enbridge (ENB) 0.0 $2.0k 37.00 54.05
Eni S.p.A. (E) 0.0 $3.0k 71.00 42.25
BHP Billiton (BHP) 0.0 $5.0k 133.00 37.59
Bristow 0.0 $3.0k 60.00 50.00
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 $4.0k 190.00 21.05
Abb (ABBNY) 0.0 $2.0k 91.00 21.98
China Telecom Corporation 0.0 $3.0k 45.00 66.67
CRH 0.0 $2.0k 75.00 26.67
China Life Insurance Company 0.0 $2.0k 96.00 20.83
Geron Corporation (GERN) 0.0 $1.0k 335.00 2.99
Rockwell Automation (ROK) 0.0 $3.0k 28.00 107.14
Veeco Instruments (VECO) 0.0 $999.920000 29.00 34.48
Alcatel-Lucent 0.0 $2.0k 553.00 3.62
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 67.00 29.85
CBS Corporation 0.0 $999.990000 9.00 111.11
Navistar International Corporation 0.0 $1.0k 53.00 18.87
Precision Drilling Corporation 0.0 $1.0k 160.00 6.25
Suncor Energy (SU) 0.0 $2.0k 58.00 34.48
Boston Properties (BXP) 0.0 $4.0k 37.00 108.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 84.00 59.52
NetSuite 0.0 $2.0k 27.00 74.07
Valeant Pharmaceuticals Int 0.0 $5.0k 21.00 238.10
Aviva 0.0 $2.0k 138.00 14.49
Motorola Solutions (MSI) 0.0 $1.0k 15.00 66.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.0k 42.00 95.24
Royce Value Trust (RVT) 0.0 $4.0k 310.00 12.90
SPDR DJ Wilshire Small Cap 0.0 $4.0k 41.00 97.56
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 300.00 13.33
John Hancock Income Securities Trust (JHS) 0.0 $4.0k 300.00 13.33
Marathon Petroleum Corp (MPC) 0.0 $999.880000 28.00 35.71
American Tower Reit (AMT) 0.0 $1.0k 6.00 166.67
Michael Kors Holdings 0.0 $3.0k 60.00 50.00
Yelp Inc cl a (YELP) 0.0 $1.0k 14.00 71.43
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 4.00 0.00
Liberty Media 0.0 $1.0k 38.00 26.32
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 $4.0k 52.00 76.92
News (NWSA) 0.0 $2.0k 122.00 16.39
Blackhawk Network Hldgs Inc cl a 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $4.0k 59.00 67.80
Noble Corp Plc equity 0.0 $999.900000 55.00 18.18
Knowles (KN) 0.0 $1.0k 79.00 12.66
One Gas (OGS) 0.0 $4.0k 104.00 38.46
Pentair cs (PNR) 0.0 $4.0k 56.00 71.43
Time 0.0 $999.990000 41.00 24.39
Abengoa Yield 0.0 $5.0k 163.00 30.67
Liberty Media Corp Del Com Ser C 0.0 $3.0k 76.00 39.47
Vectrus (VVX) 0.0 $0 20.00 0.00
Asterias Biotherapeutics 0.0 $0 13.00 0.00
Halyard Health 0.0 $0 1.00 0.00
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 $0 9.00 0.00
Eversource Energy (ES) 0.0 $1.0k 23.00 43.48