13F-HR filed by Aris Wealth Services, Inc.
Aris Wealth Services, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-08, with 107 holding rows worth $80,568,000.
- Accession
- 0001347935-14-000016
- Filer
- CIK 1347935
- Filed
- 2014-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 107 entries on the cover page, a total value of $80,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,568,000 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.
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 | 435,565 | $5,092,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 108,617 | $4,436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,515 | $3,999,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 178,449 | $3,946,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 82,513 | $3,722,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 272,984 | $2,170,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,862 | $2,058,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 246,719 | $1,858,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 48,268 | $1,728,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,210 | $1,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,751 | $1,184,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 18,957 | $1,182,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,543 | $1,133,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,482 | $1,116,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,014 | $1,102,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,901 | $972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 20,851 | $948,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,726 | $899,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,805 | $892,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,573 | $828,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,570 | $821,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,987 | $783,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,558 | $757,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,957 | $754,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,205 | $752,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 20,759 | $736,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,048 | $720,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,692 | $719,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,773 | $712,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,912 | $702,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,111 | $697,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,455 | $690,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,236 | $690,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,965 | $686,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,767 | $680,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,764 | $671,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,716 | $667,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,368 | $644,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,617 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,130 | $629,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,695 | $628,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 27,528 | $627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,628 | $620,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,150 | $619,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 21,137 | $618,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,052 | $615,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,919 | $602,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,997 | $594,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,990 | $590,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,028 | $589,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,904 | $577,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,128 | $576,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,162 | $574,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,823 | $559,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,752 | $558,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,088 | $553,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,720 | $550,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,037 | $550,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,571 | $536,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,851 | $523,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,471 | $521,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,826 | $519,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,004 | $509,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,662 | $509,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,954 | $506,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,810 | $505,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,795 | $504,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,512 | $495,000 | thousands by filing date | |
| 38259p508 | COM | 833 | $490,000 | thousands by filing date | ||
| MURPHY OIL CORP COM | 626717102 | Stock | 8,356 | $476,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,269 | $472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,277 | $456,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,741 | $446,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,452 | $434,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 703 | $406,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,296 | $401,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,261 | $400,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,368 | $358,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,209 | $352,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,771 | $336,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,718 | $336,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,137 | $331,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,759 | $304,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,609 | $304,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 27,400 | $295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,823 | $286,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,000 | $277,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 22,055 | $260,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,875 | $256,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 12,198 | $236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,551 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,449 | $225,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,232 | $220,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,027 | $216,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,287 | $214,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,774 | $207,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,980 | $133,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 12,000 | $126,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 23,700 | $115,000 | thousands by filing date | |
| Carey Watermark Invsinc Price | 14179a103 | LTD | 11,547 | $115,000 | thousands by filing date | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 10,000 | $95,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 21,694 | $67,000 | thousands by filing date | |
| Gulf Keystone Pete Ord | G4209G108 | COM | 20,000 | $20,000 | thousands by filing date | |
| LYFE Communications Inc Com | 50248H109 | COM | 24,000 | $1,000 | thousands by filing date | |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 18,327 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001347935-14-000016 | this filing | 2014-10-08 | acceptance time not in the bulk data set |