13F-HR filed by Aris Wealth Services, Inc.
Aris Wealth Services, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 386 holding rows worth $47,666,000.
- Accession
- 0001140361-15-040268
- Filer
- CIK 1347935
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 386 entries on the cover page, a total value of $47,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,666,000 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 AMERICA028-16879
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 |
|---|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 461,034 | $4,426,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 99,952 | $3,085,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 126,983 | $2,943,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 216,312 | $2,719,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,448 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 63,353 | $1,782,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 144,471 | $1,599,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,428 | $1,593,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,015 | $1,284,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,859 | $1,273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,301 | $1,207,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,766 | $1,203,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,498 | $1,062,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,684 | $903,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 138,460 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,529 | $893,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,196 | $879,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,979 | $877,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,630 | $825,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 149,396 | $819,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,301 | $808,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 122,332 | $791,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,679 | $640,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 15,986 | $598,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,920 | $513,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,666 | $486,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,050 | $458,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,076 | $336,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,799 | $298,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,698 | $293,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,855 | $274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,432 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,044 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,204 | $226,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,393 | $220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,982 | $203,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,033 | $199,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,339 | $199,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,302 | $198,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,685 | $193,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,968 | $184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,661 | $183,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 7,441 | $180,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,860 | $179,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 303 | $155,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,953 | $155,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,994 | $152,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,980 | $145,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,197 | $139,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,359 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,460 | $122,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,920 | $114,000 | thousands by filing date | |
| IJH | 464287507 | COM | 827 | $113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,654 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,069 | $92,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,272 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 780 | $85,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 879 | $83,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,589 | $81,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,019 | $80,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 551 | $80,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,886 | $80,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 739 | $80,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,122 | $77,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,533 | $74,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,221 | $73,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 808 | $72,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,304 | $69,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 557 | $68,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,357 | $67,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 886 | $64,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,454 | $64,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 537 | $63,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 677 | $60,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,571 | $60,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 592 | $60,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 357 | $59,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,023 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,731 | $57,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 386 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 516 | $54,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,346 | $52,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,930 | $52,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,242 | $51,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 937 | $51,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 5,504 | $51,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 872 | $50,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 377 | $49,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,340 | $48,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 483 | $47,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 714 | $46,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 659 | $45,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 746 | $44,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 368 | $43,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,200 | $43,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 323 | $42,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 424 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 434 | $42,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 547 | $42,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,143 | $41,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 871 | $40,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,037 | $39,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 426 | $39,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 600 | $38,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $38,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,279 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 983 | $37,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 454 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 384 | $36,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 643 | $35,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 795 | $35,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $35,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 680 | $35,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 628 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 688 | $34,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 655 | $34,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 414 | $34,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 236 | $33,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 306 | $33,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,695 | $32,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 568 | $32,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 365 | $31,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 443 | $31,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 255 | $31,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 532 | $31,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 250 | $31,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 423 | $30,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 362 | $29,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,053 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 375 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 360 | $29,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 677 | $29,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 679 | $28,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,019 | $28,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 288 | $27,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 494 | $27,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 145 | $27,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 259 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 962 | $26,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 212 | $26,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 251 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 650 | $25,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $25,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 447 | $25,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 136 | $25,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 634 | $25,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 929 | $25,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,400 | $24,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 602 | $24,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,099 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 481 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,728 | $23,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 715 | $22,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 412 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 885 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 464 | $22,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73 | $22,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80 | $22,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 286 | $21,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 647 | $21,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 352 | $21,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 300 | $21,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 390 | $21,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 190 | $20,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 277 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 167 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $20,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 150 | $20,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 235 | $20,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 195 | $19,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 176 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 784 | $19,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 141 | $19,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 405 | $19,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,556 | $19,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 518 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 735 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 447 | $19,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 690 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 342 | $18,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 223 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,264 | $17,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 1,402 | $17,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 220 | $16,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 472 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $16,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 170 | $15,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 185 | $15,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,235 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205 | $14,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 238 | $14,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 180 | $14,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 150 | $14,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 583 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 61 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 199 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,073 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 90 | $13,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 900 | $13,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 75 | $13,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 212 | $13,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 112 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 360 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 335 | $12,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 249 | $12,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 400 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 130 | $12,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 235 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70 | $11,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $11,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 7,850 | $11,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 276 | $11,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 455 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 253 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 105 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 89 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 145 | $9,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $9,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 67 | $9,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140 | $9,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 275 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 184 | $9,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 515 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 202 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 178 | $9,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 396 | $9,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 267 | $9,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 67 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 110 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 280 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 160 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 205 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $8,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 94 | $8,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 274 | $8,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 200 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 499 | $7,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 181 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 237 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 175 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 145 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 279 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 193 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 149 | $7,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 58 | $7,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 145 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 145 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 195 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 200 | $6,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 180 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 164 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 120 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 48 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 83 | $5,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 123 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 73 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $4,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 220 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28 | $4,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 310 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 200 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 300 | $4,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 300 | $4,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 52 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 909 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 583 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 71 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 186 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 62 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70 | $3,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 36 | $3,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 41 | $3,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 49 | $3,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 276 | $3,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 135 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 121 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $2,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 343 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 305 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 122 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 71 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 75 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 96 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 91 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 293 | $2,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 45 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 93 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 71 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $2,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 34 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 41 | $2,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 85 | $2,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 27 | $2,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 478 | $2,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 138 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 335 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 67 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 79 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 43 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 140 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 330 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 55 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 56 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 250 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 56 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 38 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 160 | $1,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 400 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 37 | $1,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 68 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44 | $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. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cbs Corporation Cl A New | 124857103 | CLA | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 9 | $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. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 7 | $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. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040268 | this filing | 2015-11-10 | acceptance time not in the bulk data set |