Aris Wealth Services, Inc.

Most recent update: June 30, 2015

CompanyShares/WarrantsValue ($000)
iShares Trust iShares MSCI All Country Asia Information Techno76,8286,433
iShares145,6596,410
Eaton Vance Risk-Managed Diversified Equity Income Fund469,8895,079
Kayne Anderson MLP Investment Company120,7703,706
Nuveen Energy MLP Total Return Fund204,3563,366
Exxon Mobil Corporation37,8283,147
Celgene Corporation16,1391,868
iSoftStone Holdings Limited57,2451,851
ALLIANCEBERNSTEIN INCOME FUND INC142,3281,711
Apple Inc.13,1621,651
S&P Quality Rankings Glbl Equ Mngd Tr6,5821,355
United Parcel Service13,4351,302
Vanguard Health Systems13,1881,282
CHAMBERS STREET PROPERTIES160,7231,278
Realty Income Corporation27,4051,216
Health Care REIT18,1861,194
CVS Corporation11,3071,186
Fiserv14,1221,169
Gilead Sciences9,6981,136
Verizon Communications Inc.24,3521,135
HCP28,6371,044
General Electric Co38,9011,034
Apollo Investment Corporation144,8311,025
Cisco Systems36,9511,015
PennantPark Investment Corporation114,1841,003
Lowe's Companies14,879997
Intel Corporation32,641993
J P Morgan Chase & Co14,112956
Allergan3,105943
McKesson Corporation4,182940
Harman International Industries7,772924
Walgreens Boots Alliance10,935924
Target Corporation10,810882
Constellation Brands Inc7,478868
MetLife15,087845
Thermo Fisher Scientific Inc6,498843
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu19,512842
eBay Inc.13,875835
Darden Restaurants11,713832
AMERIPRISE FINANCIAL SERVICES6,645830
Allstate Corporation (The)12,767828
Biogen Idec Inc.2,033822
Wal-Mart Stores11,362806
NVIDIA Corporation39,545796
Danaher Corporation9,183786
Union Pacific Corporation8,136776
iShares13,136766
ConocoPhillips12,294755
Roper Technologies4,330746
Tyson Foods17,114729
Hewlett-Packard Company24,089723
CF Industries Holdings11,103714
Stanley Black & Decker6,724708
Capital One Financial Corp8,034707
EMC Corporation26,686704
Unum Group19,598701
Perrigo Company3,785699
Bank of America Corporation40,951697
National-Oilwell Varco13,734663
Stericycle4,910657
Occidental Petroleum Corporation8,332648
AT&T Inc.17,746630
Public Service Enterprise Group Incorporated16,038630
eWELLNESS HEALTHCARE Corp9,177600
Deere & Company6,141596
Murphy Oil Corporation14,185590
Merck & Company10,260584
Google Inc Class A 1,073580
Freeport-McMoran Copper & Gold27,869519
DTE Energy Company6,904515
Johnson & Johnson4,597448
Interface11,252422
Procter & Gamble Company (The)5,373420
Colgate-Palmolive Company5,306347
Walt Disney Company (The)3,020345
Microsoft Corporation7,676339
Google Inc.641334
Franklin Resources6,698328
United Technologies Corporation2,856317
iShares MSCI Europe Financials Sector Index Fund22,616294
Chevron Corporation2,930283
Pfizer8,212275
Oracle Corporation6,737272
FNB United Corp.18,027258
International Business Machines Corporation1,489242
Stryker Corporation2,515240
Coca-Cola Company (The)5,623221
Select Asset Inc.2,910216
Sector 5, Inc.5,106211
FS Bancorp21,406211
Home Depot1,830203
Goldman Sachs Group972203
PPlus Trust6,905203
Pepsico2,159202
PNC Financial Services Group2,007192
Wells Fargo & Company3,231182
Nike1,641177
iShares MSCI Emerging Markets Materials Sector Index Fund1,934172
Ohio Legacy Corporation7,441168
Citizens & Northern Corp7,953163
PowerShares QQQ Trust1,515162
Medtronic2,163160
Fulton Financial Corporation11,980156
Financial Institutions6,303154
Express Scripts Holding Company1,639146
Select Asset Inc.1,867143
Berkshire Hathaway Inc.1,040142
Eli Lilly and Company1,696142
Consumer Portfolio Services2,889138
Amazon.com308134
Mondelez International3,227133
Texas Instruments Incorporated2,570132
Dr Pepper Snapple Group1,792131
First Trust Active Dividend Income Fund3,396128
The Bank of Kentucky Financial Corp.2,920123
E.I. du Pont de Nemours and Company1,926123
AmerisourceBergen Corporation (Holding Co)1,151122
3M Company787121
American Express Company1,561121
Norfolk Souther Corporation1,375120
Hershey Company (The)1,343119
WisdomTree Middle East Dividend Fund1,247118
Novartis AG1,189117
Schlumberger N.V.1,345116
LyondellBasell Industries NV1,106114
Bristol-Myers Squibb Company1,699113
Accenture plc.1,144111
Caterpillar1,309111
Diageo plc931108
Comcast Corporation1,766106
Barclays PLC1,394105
Macy's Inc1,558105
McDonald's Corporation1,075102
Cardinal Health1,206101
Industrial Services of America1,82198
Harris Teeter Supermarkets1,21994
Automatic Data Processing1,16093
Kraft Foods Group1,04089
AbbVie Inc1,32589
WesBanco2,58988
iShares Trust56487
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap68686
Duke Energy Corporation1,22186
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund79085
Skyworks Solutions78582
UBS AG1,87881
Dominion Resources1,19680
St. Jude Medical1,07178
PowerShares DB Energy Fund4,44577
Unilever NV1,85277
Becton54677
Ramtron International Corporation1,56276
Citigroup Inc.1,36175
Nabors Industries Ltd.5,12274
Consolidated Graphics1,27274
Pimco California Municipal Income Fund II67973
iShares Trust iShares MSCI Emerging Markets Latin America Inde1,83173
Monster Beverage Corporation53171
Pacific Gas & Electric Co.1,42070
SPDR GOLD TRUST84470
Henry Schein49070
Eaton Corporation1,01769
Northrop Grumman Corporation42167
General Mills1,10562
Asbury Automotive Group Inc68962
Aetna Inc.49062
Amgen Inc.39561
Mead Johnson Nutrition Company66860
Hanesbrands Inc.1,81060
Emerson Electric Company1,07560
Abbott Laboratories1,22860
CSX Corporation1,80059
Yum! Brands65059
Alliance Data Systems Corporation20259
Raytheon Company60858
Devon Energy Corporation97358
Visa Inc.85557
Philip Morris International Inc71657
GlaxoSmithKline PLC1,34656
Federal Express Corporation32856
Johnson Controls1,13556
Clorox Company (The)53456
Neenah Paper55855
Rogers Communication1,53054
UGI Corporation1,55454
American International Group87254
CA Inc.1,85554
QUALCOMM Incorporated84453
Hawaiian Electric Industries1,79453
Magna International93052
Delphi Automotive plc61052
Boeing Company (The)37752
Nuveen Michigan Quality Income Municipal Fund3,93052
Altria Group1,06352
SunTrust Banks1,18751
Costco Wholesale Corporation38051
Monogram Residential Trust, Inc.5,50450
Cinemark Holdings Inc1,23049
Selective Insurance Group1,15348
Vectren Corporation1,24048
Hess Corporation72048
Aflac Incorporated77048
Coca-Cola Enterprises1,09548
DaVita Inc.59047
Deluxe Corporation72345
Chubb Corporation (The)47045
Viacom Inc.68645
General Motors Company1,36545
Parker-Hannifin Corporation38144
iShares Silver Trust2,92044
De La Rue PLC 34043
Honeywell International Inc.41042
Baker Hughes Incorporated68042
Sanofi84842
W.W. Grainger17441
Russell Exchange Traded Funds Trust Russell Small Cap Consiste38440
Applied Industrial Technologies1,00040
Chesapeake Utilities Corporation75040
Northwest Bancshares3,00439
Valero Energy Corporation62039
Anthem23639
ON Semiconductor Corporation3,14537
Kinder Morgan94436
Linear Technology Corporation80736
Brinker International63036
CBS Corporation64336
Edison International63535
BP p.l.c.86435
CDW Corp1,00534
Alaska Air Group53034
COLUMBIA PROPERTY TRUST, INC.1,39234
U.S. Bancorp79234
McCormick & Company41434
Quest Diagnostics Incorporated47534
lululemon athletica inc.50033
Vodafone Group Plc90933
Ryman Hospitality Properties62533
Cohen & Steers Total Return Realty Fund2,69533
Lamprell39532
DIRECTV34232
Kimberly-Clark Corporation30432
Wabco Holdings Inc.25932
iShares S&P GSCI Commodity-Indexed Trust1,52532
Spectra Energy Corp95031
Otter Tail Corporation1,18431
Baxter International Inc.44531
Toyota Motor Corp Ltd Ord22130
Monsanto Company28230
GATX Corporation56530
Corning Incorporated1,49529
Pioneer Natural Resources Company21229
iShares MSCI ACWI ex US Financials Sector Index Fund36029
Time Warner Inc.33229
Alliance Capital Management Holding L.P.96228
Retail Properties of America2,01228
CME Group Inc.28827
Helmerich & Payne39027
Atmos Energy Corporation53027
MOCON1,68727
Zimmer Holdings24126
PowerShares Global Coal Portfolio4,71326
Northstar Realty Finance Corp.1,60626
BlackRock7325
Lincoln National Corporation40524
American Electric Power Company44724
Novo Nordisk A/S41223
Apache Corporation39523
Sysco Corporation65023
Starz Inc Class A51823
John Wiley & Sons41523
SanDisk Corporation39023
Whirlpool Corporation13523
Nuveen AMT-Free Municipal Income Fund1,72822
General Dynamics Corporation15222
Family Dollar Stores27322
Mattel84122
Boulder Brands, Inc.2,55622
Mylan Inc.32222
Packaging Corporation of America33021
Camden Property Trust27721
International Paper Company43020
American Water Works41220
Ingersoll-Rand plc (Ireland)29220
Avery Dennison Corporation31519
Lloyds Banking Group Plc3,48519
Tyco International50319
General Electric Capital Corporation1,26419
Anadarko Petroleum Corporation23819
Anheuser-Busch Inbev SA15519
Phillips 6621918
ONYX Pharmaceuticals7818
ONEOK42017
Hartford Financial Services Group40517
American International Group62617
Exelon Corporation51616
Eaton Vance Pennsylvania Municipal Income Trust1,38116
Royal Kpn N.V.26516
Alliance Holdings GP40016
Telefonica SA1,07315
Zion Oil & Gas Inc7,85015
Nustar Energy L.P.25015
Ulta Salon10015
Prudential Public Limited Company29714
Kellogg Company22514
Illinois Tool Works Inc.15014
CDK Global, Inc.26614
ADT Corporation39213
Xylem Inc.36013
Sappi Limited18213
Time Warner Cable Inc7513
Delta Air Lines Inc. (New)31013
U.S. Silica Holdings44713
Southern Company (The)32013
TE Connectivity Ltd.20513
American Financial Group1,47412
Enterprise Products Partners L.P.40012
Praxair10212
New England Realty Associates Limited Partnership24912
ConAgra Foods25311
Ball Corporation16011
FirstEnergy Corporation33411
Standard Parking Corporation4111
Xenia Hotels & Resorts51511
Hexcel Corporation20010
Fidelity National Financial47010
Sumitomo Mitsui Financial Group Inc1,15410
Applied Materials49910
Staples67910
American Municipal Income Portfolio1,8779
NXP Semiconductors N.V.919
Noble Energy Inc.2009
HSBC Holdings plc2019
Discovery Communications2799
Seattle Genetics1939
Tiffany & Co.1009
ING Group5289
Penns Woods Bancorp2009
Royal Dutch Shell PLC1609
Entergy Corporation1259
Envestnet908
AGL Resources1628
Ameren Corporation2008
Broadcom Inc.588
BB&T Corporation2018
Teva Pharmaceutical Industries Limited1288
Salesforce.com Inc1108
Taiwan Semiconductor Manufacturing Company Limited3398
Sempra Energy828
ITT Corporation1808
PAA Natural Gas Storage1958
National Fuel Gas Company1137
Air Products and Chemicals507
Halliburton Company1527
Mallinckrodt Plc587
Magellan Midstream Partners L.P.1007
Frontier Communications Corporation1,5077
Enbridge Energy2007
Invesco Plc1506
Sensata Technologies Holding N.V.1076
IntercontinentalExchange266
First Century Fox Inc Class A1846
China Unicom (Hong Kong) Ltd3516
Celanese Corporation806
Vipshop Holdings Limited2816
Ace Limited505
BHP Billiton Limited1335
State Street Corporation705
Bausch Health Companies215
Abengoa Yield1635
Charles Schwab Corporation1645
Questar Corporation1904
Banco Santander5834
Pentair564
John Hancock Income Securities Trust3004
Nuveen Pennsylvania Investment Quality Municipal Fund3004
Western Union Company (The)2204
ONE Gas1044
Royce Value Trust3104
Allegion PLC 594
Illumina184
Boston Properties374
Eastman Chemical Company504
Las Vegas Sands Corp.704
Quintiles Transnational Holdings Inc524
Prudential Financial474
Public Storage194
Discovery Communications933
Comcast Corporation493
China Telecom Corp Ltd453
V.F. Corporation363
Liberty Media Corporation763
Linn Energy3303
Michael Kors Holdings Limited603
Ross Stores623
Akamai Technologies403
Rockwell Automation283
Koninklijke Philips Electronics1183
Teradata Corporation803
ENI S.p.A.713
Lennar Corporation533
Bristow Group Inc603
Nustar GP Holdings703
Carnival Plc ADS553
Morgan Stanley612
Harley-Davidson432
Suncor Energy Inc.582
Enbridge Inc372
Moody's Corporation162
TotalFinaElf502
Qiagen N.V.852
China Life Insurance Company Limited962
CRH PLC752
Credit Suisse Group862
Weyerhaeuser Company502
Avon Products2502
Aviva plc1382
AutoNation302
Netsuite Inc272
News Corporation1222
priceline.com Incorporated22
Allegheny Technologies Incorporated672
Alcatel Lucent5532
Liberty Global462
Airgas202
Advent Software402
Aegon NV2932
Intuit Inc.202
ABB Ltd912
Precision Drilling Corporation1601
CST Brands Inc141
Veeco Instruments Inc.291
Autodesk201
Yelp Inc.141
Fifth Third Bancorp681
Motorola Solutions151
KB Financial Group Inc381
Dover Corporation201
Dover Downs Entertainment4001
POSCO181
TIME INC.411
Dow Chemical Company (The)201
Marathon Petroleum Corporation281
Marathon Oil Corporation281
American Tower Corporation (REIT)61
Knowles791
Liberty Media Corporation381
Liberty Broadband Corporation191
Noble Corporation551
Lockheed Martin Corporation61
Navistar International Corporation531
Geron Corporation3351
China Mobile (Hong Kong) Ltd.181
Cummins Inc.91
Discover Financial Services231
Canon431
Dover Downs Gaming & Entertainment Inc420N/A
Asterias Biotherapeutics, Inc.13N/A
Ascent Capital Group1N/A
Liberty Broadband Corp9N/A
NiSource7N/A
Acco Brands Corporation1N/A
Chesapeake Energy Corporation44N/A
California Resources Corp47N/A
Vectrus, Inc.20N/A
Manchester United Ltd.4N/A
RRSat Global Communications Network Ltd.16N/A
Blackhawk Network Holdings Inc1N/A

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