13F-HR filed by Aris Wealth Services, Inc.
Aris Wealth Services, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 611 holding rows worth $107,162,000.
- Accession
- 0001140361-15-019114
- Filer
- CIK 1347935
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 611 entries on the cover page, a total value of $107,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,162,000 with VALUE read as thousands by filing date, 13F file number 028-12746. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAqGen Liberty Holdings, LLC028-15638
- included managerAssetMark Financial Holdings, Inc.028-15639
- included managerAssetMark Financial, Inc.028-15637
- included managerARIS CORP OF AMERICA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 53 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 85 | $2,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 49 | $2,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 175 | $2,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 70 | $2,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 55 | $2,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 20 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 250 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 478 | $2,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 40 | $2,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 138 | $2,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 136 | $2,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 320 | $2,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 90 | $2,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 245 | $2,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 35 | $2,000 | thousands by filing date | |
| Build Amer Bds Income Tr Unit | 12008C324 | LTD | 2 | $2,000 | thousands by filing date | |
| Van Kampen Insd Inc Tr Ut 121 | 92116B301 | LTD | 3 | $2,000 | thousands by filing date | |
| Van Kampen Insd Inc Tr Ut 126 | 92116B400 | LTD | 2 | $2,000 | thousands by filing date | |
| Van Kampen Insd Inc Tr Ut 161 | 92116E735 | LTD | 2 | $2,000 | thousands by filing date | |
| Van Kampen Insd Inc Tr Ut 94 | 92114K543 | LTD | 3 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 335 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 43 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44 | $1,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 23 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 55 | $1,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 119 | $1,000 | thousands by filing date | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 148 | $1,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 38 | $1,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 9 | $1,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 9 | $1,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 400 | $1,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 123 | $1,000 | thousands by filing date | |
| SERCO GROUP PLC | 81748L100 | ADR | 473 | $1,000 | thousands by filing date | |
| LYFE Communications Inc Com | 50248H109 | COM | 24,000 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 41 | $1,000 | thousands by filing date | |
| Southern CA Gas Co | 842434300 | COM | 50 | $1,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 39 | $1,000 | thousands by filing date | |
| Van Kampen Insd Inc Tr Ut 118 | 92116B244 | LTD | 2 | $1,000 | thousands by filing date | |
| Van Kampen Insd Inc Tr Ut 120 | 92116B285 | LTD | 2 | $1,000 | thousands by filing date | |
| ENRON CORP | 293561106 | COM | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIERONE CORP | 88650R108 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLONIAL BANCGROUP INC | 195493309 | COMMON STOCK | 825 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 168 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE FLOATING RATE ADV | 277911533 | NTF BOND FUNDS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 18,327 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 420 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEARUSA INC | 422ESC301 | COMMON | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAROTEX TECHNOLOGY CORP | 06830X100 | COMMON | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GEN MOTORS CORP SE | 370ESC121 | EQUITY | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADELPHIA RECOVERY TRUST | 00685R870 | TRUST | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Earthshell Corp | 27032B209 | COMMON | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Antex Biologics Inc Com New | 03672W308 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BPI Energy Holdings Com | 055934103 | COM | 31,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 239 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA VIE BEVERAGE CORP COM PAR $0.001 | 03838F306 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW CENTURY FINANCIAL CORP M COM | 6435EV108 | REIT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 239 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRIEDE GOLDMAN HALTER INC COM | 358430106 | Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER FINL CORP WASH COM NEW | 35907K204 | Common | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR INSIGHT PHARMACEUTICALS INC COM | 60852M104 | Common Stock | 355 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| St Lawrence Energy Corp (NV) | 791120108 | STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Packaged Home Solutions Inc Co | 695146100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Flyi Inc | 34407T104 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| High Velocity Enterprises Inc | 429809106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hldgs Ltd Com | 449358100 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Western Utd Hldg Co Pfd A Var | 95983P204 | PFD | 418 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FT Unit 4304 Deep Value Sub 10 | 30282a111 | LTD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Surebeam Corp Cl A | 86866r102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tritent Intl Corp Com New | 89678C206 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAGEO CORP GDR NEW REG S | 984326884 | COM | 241 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019114 | this filing | 2015-05-12 | acceptance time not in the bulk data set |