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 | 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 | 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 |
