Aris Wealth Services

Aris Wealth Services as of Sept. 30, 2015

Portfolio Holdings for Aris Wealth Services

Aris Wealth Services holds 386 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Risk Managed Diversified (ETJ) 9.3 $4.4M 461k 9.60
Ishares Inc emrgmkt dividx (DVYE) 6.5 $3.1M 100k 30.86
Kayne Anderson MLP Investment (KYN) 6.2 $2.9M 127k 23.18
Nuveen Energy Mlp Total Return etf 5.7 $2.7M 216k 12.57
iShares Lehman Aggregate Bond (AGG) 3.8 $1.8M 16k 109.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.7 $1.8M 63k 28.13
AllianceBernstein Global Hgh Incm (AWF) 3.4 $1.6M 145k 11.07
Exxon Mobil Corporation (XOM) 3.3 $1.6M 21k 74.34
United Parcel Service (UPS) 2.7 $1.3M 13k 98.66
Realty Income (O) 2.7 $1.3M 27k 47.40
Spdr S&p 500 Etf (SPY) 2.5 $1.2M 6.3k 191.56
Welltower Inc Com reit (WELL) 2.5 $1.2M 18k 67.71
HCP 2.2 $1.1M 29k 37.27
iShares S&P 500 Index (IVV) 1.9 $903k 4.7k 192.78
Chambers Str Pptys 1.9 $899k 139k 6.49
iShares S&P 100 Index (OEF) 1.9 $893k 11k 84.81
Ishares Tr usa min vo (USMV) 1.8 $879k 22k 39.60
Ishares Inc core msci emkt (IEMG) 1.8 $877k 22k 39.90
Celgene Corporation 1.7 $825k 7.6k 108.13
Apollo Investment 1.7 $819k 149k 5.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $808k 15k 52.81
PennantPark Investment (PNNT) 1.7 $792k 122k 6.47
Ishares Tr fltg rate nt (FLOT) 1.3 $640k 13k 50.48
WisdomTree DEFA Equity Income Fund (DTH) 1.2 $598k 16k 37.41
Vanguard S&p 500 Etf idx (VOO) 1.1 $513k 2.9k 175.68
General Mills (GIS) 1.0 $486k 8.7k 56.08
At&t (T) 1.0 $458k 14k 32.60
Raytheon Company 0.7 $336k 3.1k 109.23
iShares S&P SmallCap 600 Index (IJR) 0.6 $298k 2.8k 106.47
Ishares Tr eafe min volat (EFAV) 0.6 $293k 4.7k 62.37
General Electric Company 0.6 $274k 11k 25.24
Verizon Communications (VZ) 0.5 $236k 5.4k 43.45
iShares Russell 3000 Index (IWV) 0.5 $233k 2.0k 113.99
Pfizer (PFE) 0.5 $226k 7.2k 31.37
Hershey Company (HSY) 0.5 $220k 2.4k 91.93
Walt Disney Company (DIS) 0.4 $203k 2.0k 102.42
Merck & Co (MRK) 0.4 $199k 4.0k 49.34
F.N.B. Corporation (FNB) 0.4 $198k 15k 12.94
Fs Investment Corporation 0.4 $199k 21k 9.33
Procter & Gamble Company (PG) 0.4 $193k 2.7k 71.88
Johnson & Johnson (JNJ) 0.4 $184k 2.0k 93.50
CVS Caremark Corporation (CVS) 0.4 $179k 1.9k 96.24
Apple (AAPL) 0.4 $183k 1.7k 110.17
Ohio Valley Banc (OVBC) 0.4 $180k 7.4k 24.19
Amazon (AMZN) 0.3 $155k 303.00 511.55
Citizens & Northern Corporation (CZNC) 0.3 $155k 8.0k 19.49
Schwab U S Small Cap ETF (SCHA) 0.3 $152k 3.0k 50.77
Fulton Financial (FULT) 0.3 $145k 12k 12.10
Colgate-Palmolive Company (CL) 0.3 $139k 2.2k 63.27
Coca-Cola Company (KO) 0.3 $135k 3.4k 40.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $122k 1.5k 83.56
Bank of New York Mellon Corporation (BK) 0.2 $114k 2.9k 39.04
iShares S&P MidCap 400 Index (IJH) 0.2 $113k 827.00 136.64
JPMorgan Chase & Co. (JPM) 0.2 $101k 1.7k 61.06
WisdomTree MidCap Earnings Fund (EZM) 0.2 $92k 1.1k 86.06
Consolidated Edison (ED) 0.2 $85k 1.3k 66.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $85k 780.00 108.97
Chevron Corporation (CVX) 0.2 $80k 1.0k 78.51
Diageo (DEO) 0.2 $80k 739.00 108.25
International Business Machines (IBM) 0.2 $80k 551.00 145.19
Pepsi (PEP) 0.2 $83k 879.00 94.43
WesBan (WSBC) 0.2 $81k 2.6k 31.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $80k 1.9k 42.42
E.I. du Pont de Nemours & Company 0.2 $74k 1.5k 48.27
Oracle Corporation (ORCL) 0.2 $77k 2.1k 36.29
United Technologies Corporation 0.1 $72k 808.00 89.11
PPL Corporation (PPL) 0.1 $73k 2.2k 32.87
Intel Corporation (INTC) 0.1 $69k 2.3k 29.95
Nike (NKE) 0.1 $68k 557.00 122.08
Texas Instruments Incorporated (TXN) 0.1 $67k 1.4k 49.37
Microsoft Corporation (MSFT) 0.1 $64k 1.5k 44.02
PNC Financial Services (PNC) 0.1 $60k 677.00 88.63
Las Vegas Sands (LVS) 0.1 $60k 1.6k 38.19
PowerShares QQQ Trust, Series 1 0.1 $60k 592.00 101.35
Vanguard Small-Cap Growth ETF (VBK) 0.1 $63k 537.00 117.32
Duke Energy (DUK) 0.1 $64k 886.00 72.23
Comcast Corporation (CMCSA) 0.1 $58k 1.0k 56.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $57k 1.7k 32.93
3M Company (MMM) 0.1 $55k 386.00 142.49
Northrop Grumman Corporation (NOC) 0.1 $59k 357.00 165.27
Bank of America Corporation (BAC) 0.1 $51k 3.2k 15.73
GlaxoSmithKline 0.1 $52k 1.3k 38.63
Nuveen Michigan Qlity Incom Municipal 0.1 $52k 3.9k 13.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $51k 937.00 54.43
Pimco Total Return Etf totl (BOND) 0.1 $54k 516.00 104.65
Monogram Residential Trust 0.1 $51k 5.5k 9.27
Wal-Mart Stores (WMT) 0.1 $46k 714.00 64.43
Boeing Company (BA) 0.1 $49k 377.00 129.97
Kroger (KR) 0.1 $48k 1.3k 35.82
Nextera Energy (NEE) 0.1 $47k 483.00 97.31
American International (AIG) 0.1 $50k 872.00 57.34
Berkshire Hathaway (BRK.B) 0.1 $42k 323.00 130.03
McDonald's Corporation (MCD) 0.1 $42k 424.00 99.06
Home Depot (HD) 0.1 $43k 368.00 116.85
Bristol Myers Squibb (BMY) 0.1 $44k 746.00 58.98
Schlumberger (SLB) 0.1 $45k 659.00 68.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $42k 434.00 96.77
Vanguard Europe Pacific ETF (VEA) 0.1 $41k 1.1k 35.87
Vanguard Value ETF (VTV) 0.1 $42k 547.00 76.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $43k 1.2k 35.83
Hawaiian Electric Industries (HE) 0.1 $37k 1.3k 28.93
Automatic Data Processing (ADP) 0.1 $36k 454.00 79.30
Novartis (NVS) 0.1 $39k 426.00 91.55
iShares Russell 1000 Value Index (IWD) 0.1 $36k 384.00 93.75
Kennametal (KMT) 0.1 $40k 1.6k 25.00
Northwest Bancshares (NWBI) 0.1 $39k 3.0k 12.84
Applied Industrial Technologies (AIT) 0.1 $38k 1.0k 38.00
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $37k 983.00 37.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $38k 600.00 63.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $40k 871.00 45.92
Chubb Corporation 0.1 $31k 250.00 124.00
Ameriprise Financial (AMP) 0.1 $33k 306.00 107.84
PPG Industries (PPG) 0.1 $35k 400.00 87.50
Wells Fargo & Company (WFC) 0.1 $34k 655.00 51.91
Emerson Electric (EMR) 0.1 $35k 795.00 44.03
Thermo Fisher Scientific (TMO) 0.1 $31k 255.00 121.57
Allstate Corporation (ALL) 0.1 $31k 532.00 58.27
Altria (MO) 0.1 $35k 643.00 54.43
Baker Hughes Incorporated 0.1 $35k 680.00 51.47
Danaher Corporation (DHR) 0.1 $31k 365.00 84.93
Lowe's Companies (LOW) 0.1 $31k 443.00 69.98
SCANA Corporation 0.1 $32k 568.00 56.34
McCormick & Company, Incorporated (MKC.V) 0.1 $34k 414.00 82.13
Cohen & Steers Total Return Real (RFI) 0.1 $32k 2.7k 11.87
Citigroup (C) 0.1 $34k 688.00 49.42
Abbvie (ABBV) 0.1 $34k 628.00 54.14
Anthem (ELV) 0.1 $33k 236.00 139.83
Cme (CME) 0.1 $27k 288.00 93.75
Via 0.1 $29k 677.00 42.84
Norfolk Southern (NSC) 0.1 $29k 375.00 77.33
McKesson Corporation (MCK) 0.1 $27k 145.00 186.21
Philip Morris International (PM) 0.1 $29k 362.00 80.11
Qualcomm (QCOM) 0.1 $27k 494.00 54.66
WABCO Holdings 0.1 $27k 259.00 104.25
Aceto Corporation 0.1 $28k 1.0k 27.48
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $29k 360.00 80.56
Kinder Morgan (KMI) 0.1 $29k 1.1k 27.54
Mondelez Int (MDLZ) 0.1 $28k 679.00 41.24
Kraft Heinz (KHC) 0.1 $30k 423.00 70.92
BlackRock (BLK) 0.1 $22k 73.00 301.37
CBS Corporation 0.1 $25k 634.00 39.43
SYSCO Corporation (SYY) 0.1 $25k 650.00 38.46
ConocoPhillips (COP) 0.1 $23k 481.00 47.82
eBay (EBAY) 0.1 $22k 885.00 24.86
Sanofi-Aventis SA (SNY) 0.1 $22k 464.00 47.41
Unilever 0.1 $24k 602.00 39.87
American Electric Power Company (AEP) 0.1 $25k 447.00 55.93
Ca 0.1 $25k 929.00 26.91
Novo Nordisk A/S (NVO) 0.1 $22k 412.00 53.40
Pioneer Natural Resources (PXD) 0.1 $26k 212.00 122.64
AllianceBernstein Holding (AB) 0.1 $26k 962.00 27.03
Lululemon Athletica (LULU) 0.1 $25k 500.00 50.00
Simon Property (SPG) 0.1 $25k 136.00 183.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $24k 1.4k 17.14
Vanguard Growth ETF (VUG) 0.1 $25k 251.00 99.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $23k 1.7k 13.31
Allergan 0.1 $22k 80.00 275.00
Vareit, Inc reits 0.1 $24k 3.1k 7.74
Paypal Holdings (PYPL) 0.1 $22k 715.00 30.77
Time Warner 0.0 $21k 300.00 70.00
Hartford Financial Services (HIG) 0.0 $19k 405.00 46.91
American Express Company (AXP) 0.0 $21k 286.00 73.43
Cisco Systems (CSCO) 0.0 $18k 690.00 26.09
NVIDIA Corporation (NVDA) 0.0 $19k 784.00 24.23
Becton, Dickinson and (BDX) 0.0 $19k 141.00 134.75
Hewlett-Packard Company 0.0 $19k 735.00 25.85
Ford Motor Company (F) 0.0 $17k 1.3k 13.45
Gilead Sciences (GILD) 0.0 $19k 195.00 97.44
Henry Schein (HSIC) 0.0 $20k 150.00 133.33
Toyota Motor Corporation (TM) 0.0 $20k 167.00 119.76
iShares Russell 2000 Index (IWM) 0.0 $19k 176.00 107.95
SanDisk Corporation 0.0 $21k 390.00 53.85
Magellan Midstream Partners 0.0 $21k 352.00 59.66
iShares S&P 500 Growth Index (IVW) 0.0 $20k 190.00 105.26
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 150.00 133.33
Camden Property Trust (CPT) 0.0 $20k 277.00 72.20
Vanguard Total Bond Market ETF (BND) 0.0 $18k 223.00 80.72
Boulder Growth & Income Fund (STEW) 0.0 $19k 2.6k 7.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 447.00 42.51
Eaton Vance Pa Muni Income T sh ben int 0.0 $17k 1.4k 12.13
Eaton (ETN) 0.0 $18k 342.00 52.63
Starz - Liberty Capital 0.0 $19k 518.00 36.68
Vodafone Group New Adr F (VOD) 0.0 $21k 647.00 32.46
Walgreen Boots Alliance (WBA) 0.0 $20k 235.00 85.11
Time Warner Cable 0.0 $13k 75.00 173.33
AGL Resources 0.0 $13k 212.00 61.32
Darden Restaurants (DRI) 0.0 $14k 205.00 68.29
Lockheed Martin Corporation (LMT) 0.0 $13k 61.00 213.11
Anadarko Petroleum Corporation 0.0 $14k 238.00 58.82
Deere & Company (DE) 0.0 $16k 220.00 72.73
Target Corporation (TGT) 0.0 $15k 185.00 81.08
Telefonica (TEF) 0.0 $13k 1.1k 12.12
Stericycle (SRCL) 0.0 $13k 90.00 144.44
Illinois Tool Works (ITW) 0.0 $12k 150.00 80.00
Harman International Industries 0.0 $14k 150.00 93.33
Anheuser-Busch InBev NV (BUD) 0.0 $13k 118.00 110.17
Dr Pepper Snapple 0.0 $14k 180.00 77.78
Fiserv (FI) 0.0 $15k 170.00 88.24
Pepco Holdings 0.0 $14k 583.00 24.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 100.00 160.00
Alliance Holdings GP 0.0 $12k 400.00 30.00
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 472.00 33.90
Vanguard Small-Cap ETF (VB) 0.0 $12k 112.00 107.14
SPDR Barclays Capital High Yield B 0.0 $12k 335.00 35.82
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $12k 249.00 48.19
Xylem (XYL) 0.0 $12k 360.00 33.33
Retail Properties Of America 0.0 $13k 900.00 14.44
Fi Enhanced Europe 50 Etn 0.0 $12k 130.00 92.31
Northstar Rlty Fin 0.0 $15k 1.2k 12.15
Medtronic (MDT) 0.0 $13k 199.00 65.33
Goldman Sachs (GS) 0.0 $9.0k 52.00 173.08
Caterpillar (CAT) 0.0 $9.0k 145.00 62.07
Ameren Corporation (AEE) 0.0 $8.0k 200.00 40.00
Travelers Companies (TRV) 0.0 $10k 105.00 95.24
Union Pacific Corporation (UNP) 0.0 $9.0k 105.00 85.71
Johnson Controls 0.0 $11k 276.00 39.86
Tiffany & Co. 0.0 $8.0k 100.00 80.00
Timken Company (TKR) 0.0 $8.0k 280.00 28.57
National-Oilwell Var 0.0 $8.0k 205.00 39.02
Unum (UNM) 0.0 $9.0k 275.00 32.73
Tyson Foods (TSN) 0.0 $9.0k 200.00 45.00
Capital One Financial (COF) 0.0 $11k 157.00 70.06
Honeywell International (HON) 0.0 $8.0k 83.00 96.39
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 140.00 64.29
Royal Dutch Shell 0.0 $8.0k 160.00 50.00
EMC Corporation 0.0 $11k 455.00 24.18
General Dynamics Corporation (GD) 0.0 $8.0k 55.00 145.45
Clorox Company (CLX) 0.0 $8.0k 67.00 119.40
ConAgra Foods (CAG) 0.0 $10k 253.00 39.53
Roper Industries (ROP) 0.0 $11k 70.00 157.14
Constellation Brands (STZ) 0.0 $9.0k 75.00 120.00
Entergy Corporation (ETR) 0.0 $8.0k 125.00 64.00
CF Industries Holdings (CF) 0.0 $11k 235.00 46.81
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 178.00 50.56
MetLife (MET) 0.0 $9.0k 184.00 48.91
NuStar Energy (NS) 0.0 $11k 250.00 44.00
Prudential Public Limited Company (PUK) 0.0 $9.0k 202.00 44.55
Hexcel Corporation (HXL) 0.0 $9.0k 200.00 45.00
Zion Oil & Gas (ZNOG) 0.0 $11k 7.9k 1.40
Penns Woods Ban (PWOD) 0.0 $8.0k 200.00 40.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 200.00 40.00
iShares Morningstar Small Growth (ISCG) 0.0 $9.0k 67.00 134.33
iShares Morningstar Small Value (ISCV) 0.0 $10k 89.00 112.36
Express Scripts Holding 0.0 $8.0k 94.00 85.11
Phillips 66 (PSX) 0.0 $8.0k 110.00 72.73
Adt 0.0 $8.0k 274.00 29.20
Columbia Ppty Tr 0.0 $9.0k 396.00 22.73
Tyco International 0.0 $9.0k 267.00 33.71
Xenia Hotels & Resorts (XHR) 0.0 $9.0k 515.00 17.48
HSBC Holdings (HSBC) 0.0 $3.0k 71.00 42.25
Charles Schwab Corporation (SCHW) 0.0 $5.0k 164.00 30.49
U.S. Bancorp (USB) 0.0 $7.0k 181.00 38.67
Western Union Company (WU) 0.0 $4.0k 220.00 18.18
Ecolab (ECL) 0.0 $7.0k 60.00 116.67
Monsanto Company 0.0 $3.0k 41.00 73.17
Seattle Genetics 0.0 $7.0k 193.00 36.27
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 51.00 58.82
Comcast Corporation 0.0 $3.0k 49.00 61.22
Franklin Resources (BEN) 0.0 $7.0k 175.00 40.00
Kohl's Corporation (KSS) 0.0 $7.0k 145.00 48.28
Noble Energy 0.0 $6.0k 200.00 30.00
Public Storage (PSA) 0.0 $4.0k 19.00 210.53
W.W. Grainger (GWW) 0.0 $5.0k 24.00 208.33
AFLAC Incorporated (AFL) 0.0 $5.0k 83.00 60.24
Harris Corporation 0.0 $3.0k 36.00 83.33
Ross Stores (ROST) 0.0 $3.0k 62.00 48.39
Akamai Technologies (AKAM) 0.0 $3.0k 40.00 75.00
Eastman Chemical Company (EMN) 0.0 $3.0k 50.00 60.00
Amgen (AMGN) 0.0 $3.0k 24.00 125.00
Macy's (M) 0.0 $4.0k 73.00 54.79
Parker-Hannifin Corporation (PH) 0.0 $4.0k 44.00 90.91
Stryker Corporation (SYK) 0.0 $5.0k 48.00 104.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 109.00 55.05
Biogen Idec (BIIB) 0.0 $7.0k 25.00 280.00
Exelon Corporation (EXC) 0.0 $7.0k 237.00 29.54
Linear Technology Corporation 0.0 $5.0k 123.00 40.65
Southern Company (SO) 0.0 $5.0k 120.00 41.67
Murphy Oil Corporation (MUR) 0.0 $7.0k 300.00 23.33
EOG Resources (EOG) 0.0 $7.0k 90.00 77.78
Prudential Financial (PRU) 0.0 $4.0k 47.00 85.11
Discovery Communications 0.0 $7.0k 279.00 25.09
Frontier Communications 0.0 $4.0k 909.00 4.40
Public Service Enterprise (PEG) 0.0 $6.0k 145.00 41.38
Applied Materials (AMAT) 0.0 $7.0k 499.00 14.03
Zimmer Holdings (ZBH) 0.0 $4.0k 41.00 97.56
SPDR Gold Trust (GLD) 0.0 $6.0k 55.00 109.09
salesforce (CRM) 0.0 $5.0k 70.00 71.43
Illumina (ILMN) 0.0 $3.0k 18.00 166.67
DTE Energy Company (DTE) 0.0 $6.0k 75.00 80.00
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
Plains All American Pipeline (PAA) 0.0 $6.0k 195.00 30.77
Banco Santander (SAN) 0.0 $3.0k 583.00 5.15
ING Groep (ING) 0.0 $3.0k 186.00 16.13
Rockwell Automation (ROK) 0.0 $3.0k 28.00 107.14
Scripps Networks Interactive 0.0 $7.0k 145.00 48.28
Boston Properties (BXP) 0.0 $4.0k 37.00 108.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 28.00 142.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 70.00 42.86
Avago Technologies 0.0 $7.0k 58.00 120.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 25.00 120.00
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 200.00 20.00
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
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
Itt 0.0 $6.0k 180.00 33.33
Michael Kors Holdings 0.0 $3.0k 60.00 50.00
Quintiles Transnatio Hldgs I 0.0 $4.0k 52.00 76.92
Intercontinental Exchange (ICE) 0.0 $6.0k 26.00 230.77
Allegion Plc equity (ALLE) 0.0 $3.0k 59.00 50.85
Liberty Media Corp Del Com Ser C 0.0 $3.0k 76.00 39.47
Cdk Global Inc equities 0.0 $7.0k 149.00 46.98
Talen Energy 0.0 $3.0k 276.00 10.87
Monster Beverage Corp (MNST) 0.0 $6.0k 46.00 130.43
BP (BP) 0.0 $2.0k 56.00 35.71
China Mobile 0.0 $1.0k 18.00 55.56
Corning Incorporated (GLW) 0.0 $2.0k 135.00 14.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 41.00 48.78
Eli Lilly & Co. (LLY) 0.0 $999.960000 13.00 76.92
Avon Products 0.0 $1.0k 250.00 4.00
Cummins (CMI) 0.0 $999.990000 9.00 111.11
R.R. Donnelley & Sons Company 0.0 $0 16.00 0.00
Stanley Black & Decker (SWK) 0.0 $2.0k 25.00 80.00
Harley-Davidson (HOG) 0.0 $2.0k 43.00 46.51
Morgan Stanley (MS) 0.0 $2.0k 61.00 32.79
NiSource (NI) 0.0 $0 7.00 0.00
Aegon 0.0 $2.0k 293.00 6.83
BB&T Corporation 0.0 $999.960000 26.00 38.46
Credit Suisse Group 0.0 $2.0k 86.00 23.26
Halliburton Company (HAL) 0.0 $2.0k 62.00 32.26
KB Financial (KB) 0.0 $1.0k 38.00 26.32
Staples 0.0 $1.0k 56.00 17.86
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 $2.0k 70.00 28.57
Sap (SAP) 0.0 $2.0k 27.00 74.07
Via 0.0 $0 9.00 0.00
Barclays (BCS) 0.0 $2.0k 121.00 16.53
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 $2.0k 93.00 21.51
Dover Corporation (DOV) 0.0 $1.0k 20.00 50.00
Linn Energy 0.0 $999.900000 330.00 3.03
Chesapeake Energy Corporation 0.0 $0 44.00 0.00
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
Pos (PKX) 0.0 $1.0k 18.00 55.56
Mead Johnson Nutrition 0.0 $2.0k 34.00 58.82
Eni S.p.A. (E) 0.0 $2.0k 71.00 28.17
Qiagen 0.0 $2.0k 85.00 23.53
Abb (ABBNY) 0.0 $2.0k 91.00 21.98
China Telecom Corporation 0.0 $2.0k 45.00 44.44
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
Lloyds TSB (LYG) 0.0 $2.0k 343.00 5.83
Alcatel-Lucent 0.0 $2.0k 478.00 4.18
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 67.00 14.93
CBS Corporation 0.0 $0 9.00 0.00
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
NetSuite 0.0 $2.0k 27.00 74.07
Aviva 0.0 $2.0k 138.00 14.49
Vanguard Materials ETF (VAW) 0.0 $2.0k 25.00 80.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 4.00 0.00
Liberty Media 0.0 $1.0k 38.00 26.32
Twenty-first Century Fox 0.0 $2.0k 71.00 28.17
News (NWSA) 0.0 $2.0k 122.00 16.39
Noble Corp Plc equity 0.0 $999.900000 55.00 18.18
Perrigo Company (PRGO) 0.0 $2.0k 15.00 133.33
Knowles (KN) 0.0 $1.0k 79.00 12.66
Time 0.0 $1.0k 37.00 27.03
Timkensteel (MTUS) 0.0 $999.600000 140.00 7.14
Vectrus (VVX) 0.0 $0 20.00 0.00
Asterias Biotherapeutics 0.0 $0 13.00 0.00
California Resources 0.0 $0 40.00 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
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Wp Glimcher 0.0 $1.0k 68.00 14.71
Windstream Holdings 0.0 $0 47.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 56.00 17.86
Chemours (CC) 0.0 $2.0k 305.00 6.56
Columbia Pipeline 0.0 $0 7.00 0.00