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Aris Wealth Services, Inc.

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13F filer, CIK 1347935, STATE COLLEGE, PA

Aris Wealth Services, Inc. reported $80,568,000 across 107 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-08. Its ten largest share positions make up 37.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001347935-14-000016

Period
2014-09-30
Reported value
$80.6M
Holdings
107
Top 10 weight
37.91%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRSKnew+25,210$1.53M
DVYEadded+7,742$349K
AGGadded+2,578$281K
IDVadded+7,004$251K
ISHARESnew+12,198$236K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IDENIX PHARMACEUTICALS INCexited-30,000-$723K
TIME WARNER INCexited-4,017-$282K
ISHARES INC MSCI UTD KINGDexited-12,860-$269K
XLEexited-2,399-$240K
MCDexited-2,074-$209K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001347935-14-000016, largest first. % of portfolio is the value over $80,568,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 388,742 shares; 2014Q1: 396,490 shares; 2014Q2: 418,828 shares; 2014Q3: 435,565 shares 435,565$5.09M6.32%+16,737Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100,567 shares; 2014Q1: 102,758 shares; 2014Q2: 105,690 shares; 2014Q3: 108,617 shares 108,617$4.44M5.51%+2,927Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,648 shares; 2014Q1: 46,288 shares; 2014Q2: 43,305 shares; 2014Q3: 42,515 shares 42,515$4M4.96%-790Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 157,718 shares; 2014Q1: 167,454 shares; 2014Q2: 175,344 shares; 2014Q3: 178,449 shares 178,449$3.95M4.9%+3,105
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 63,372 shares; 2014Q2: 74,771 shares; 2014Q3: 82,513 shares 82,513$3.72M4.62%+7,742Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 214,052 shares; 2014Q2: 257,301 shares; 2014Q3: 272,984 shares 272,984$2.17M2.69%+15,683
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,854 shares; 2014Q2: 16,284 shares; 2014Q3: 18,862 shares 18,862$2.06M2.55%+2,578Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 373,996 shares; 2014Q1: 373,996 shares; 2014Q2: 261,154 shares; 2014Q3: 246,719 shares 246,719$1.86M2.31%-14,435
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 36,058 shares; 2014Q2: 41,264 shares; 2014Q3: 48,268 shares 48,268$1.73M2.14%+7,004Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,210 shares 25,210$1.53M1.91%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,598 shares; 2014Q1: 1,527 shares; 2014Q2: 11,506 shares; 2014Q3: 11,751 shares 11,751$1.18M1.47%+245Timeline
WELLTOWER INCWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,725 shares; 2014Q1: 16,620 shares; 2014Q2: 17,624 shares; 2014Q3: 18,957 shares 18,957$1.18M1.47%+1,333
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,199 shares; 2014Q1: 24,514 shares; 2014Q2: 26,552 shares; 2014Q3: 28,543 shares 28,543$1.13M1.41%+1,991
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,174 shares; 2014Q1: 10,068 shares; 2014Q2: 10,167 shares; 2014Q3: 10,482 shares 10,482$1.12M1.39%+315Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,810 shares; 2014Q1: 24,353 shares; 2014Q2: 25,933 shares; 2014Q3: 27,014 shares 27,014$1.1M1.37%+1,081Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,726 shares; 2014Q1: 24,738 shares; 2014Q2: 26,744 shares; 2014Q3: 27,901 shares 27,901$972K1.21%+1,157Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 23,861 shares; 2014Q2: 22,783 shares; 2014Q3: 20,851 shares 20,851$948K1.18%-1,932Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,324 shares; 2014Q1: 3,818 shares; 2014Q2: 3,667 shares; 2014Q3: 3,726 shares 3,726$899K1.12%+59
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,395 shares; 2014Q1: 12,017 shares; 2014Q2: 13,300 shares; 2014Q3: 13,805 shares 13,805$892K1.11%+505Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,730 shares; 2014Q1: 14,812 shares; 2014Q2: 15,268 shares; 2014Q3: 16,573 shares 16,573$828K1.03%+1,305Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,572 shares; 2014Q1: 3,814 shares; 2014Q2: 7,633 shares; 2014Q3: 7,570 shares 7,570$821K1.02%-63Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,547 shares; 2014Q1: 9,279 shares; 2014Q2: 8,717 shares; 2014Q3: 8,987 shares 8,987$783K0.97%+270Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,138 shares; 2014Q1: 28,126 shares; 2014Q2: 28,898 shares; 2014Q3: 29,558 shares 29,558$757K0.94%+660
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,757 shares; 2014Q1: 3,386 shares; 2014Q2: 7,462 shares; 2014Q3: 7,957 shares 7,957$754K0.94%+495
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,628 shares; 2014Q1: 13,390 shares; 2014Q2: 13,698 shares; 2014Q3: 14,205 shares 14,205$752K0.93%+507Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,549 shares; 2014Q1: 19,191 shares; 2014Q2: 19,915 shares; 2014Q3: 20,759 shares 20,759$736K0.91%+844
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,995 shares; 2014Q1: 8,574 shares; 2014Q2: 8,775 shares; 2014Q3: 9,048 shares 9,048$720K0.89%+273Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,809 shares; 2014Q1: 3,504 shares; 2014Q2: 3,562 shares; 2014Q3: 3,692 shares 3,692$719K0.89%+130Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,383 shares; 2014Q1: 5,499 shares; 2014Q2: 5,529 shares; 2014Q3: 5,773 shares 5,773$712K0.88%+244Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,074 shares; 2014Q1: 9,225 shares; 2014Q2: 10,642 shares; 2014Q3: 10,912 shares 10,912$702K0.87%+270
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,285 shares; 2014Q1: 6,956 shares; 2014Q2: 6,926 shares; 2014Q3: 7,111 shares 7,111$697K0.87%+185
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,252 shares; 2014Q1: 10,140 shares; 2014Q2: 10,640 shares; 2014Q3: 11,455 shares 11,455$690K0.86%+815Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,244 shares; 2014Q1: 10,184 shares; 2014Q2: 10,626 shares; 2014Q3: 11,236 shares 11,236$690K0.86%+610Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,668 shares; 2014Q1: 8,312 shares; 2014Q2: 8,497 shares; 2014Q3: 8,965 shares 8,965$686K0.85%+468Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,867 shares; 2014Q1: 3,767 shares; 2014Q2: 3,767 shares; 2014Q3: 3,767 shares 3,767$680K0.84%0Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,644 shares; 2014Q3: 3,764 shares 3,764$671K0.83%+120
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,445 shares; 2014Q1: 7,334 shares; 2014Q2: 8,323 shares; 2014Q3: 8,716 shares 8,716$667K0.83%+393Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,094 shares; 2014Q1: 9,433 shares; 2014Q2: 10,403 shares; 2014Q3: 11,368 shares 11,368$644K0.8%+965Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,384 shares; 2014Q1: 29,975 shares; 2014Q2: 30,436 shares; 2014Q3: 34,617 shares 34,617$639K0.79%+4,181Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,943 shares; 2014Q1: 4,550 shares; 2014Q2: 5,374 shares; 2014Q3: 7,130 shares 7,130$629K0.78%+1,756Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,651 shares; 2014Q1: 10,086 shares; 2014Q2: 10,741 shares; 2014Q3: 11,695 shares 11,695$628K0.78%+954Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,695 shares; 2014Q1: 26,327 shares; 2014Q2: 26,473 shares; 2014Q3: 27,528 shares 27,528$627K0.78%+1,055
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,414 shares; 2014Q1: 21,918 shares; 2014Q2: 23,219 shares; 2014Q3: 24,628 shares 24,628$620K0.77%+1,409Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,317 shares; 2014Q1: 8,750 shares; 2014Q2: 9,408 shares; 2014Q3: 10,150 shares 10,150$619K0.77%+742Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,856 shares; 2014Q1: 18,162 shares; 2014Q2: 19,643 shares; 2014Q3: 21,137 shares 21,137$618K0.77%+1,494
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,789 shares; 2014Q1: 4,660 shares; 2014Q2: 4,882 shares; 2014Q3: 5,052 shares 5,052$615K0.76%+170Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,374 shares; 2014Q1: 7,183 shares; 2014Q2: 7,104 shares; 2014Q3: 7,919 shares 7,919$602K0.75%+815Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 7,293 shares; 2014Q2: 2,292 shares; 2014Q3: 2,997 shares 2,997$594K0.74%+705Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,540 shares; 2014Q1: 13,636 shares; 2014Q2: 14,275 shares; 2014Q3: 14,990 shares 14,990$590K0.73%+715Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,709 shares; 2014Q1: 3,744 shares; 2014Q2: 3,915 shares; 2014Q3: 4,028 shares 4,028$589K0.73%+113Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,066 shares; 2014Q2: 7,965 shares; 2014Q3: 9,904 shares 9,904$577K0.72%+1,939Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,109 shares; 2014Q1: 5,297 shares; 2014Q2: 5,619 shares; 2014Q3: 6,128 shares 6,128$576K0.71%+509Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,369 shares; 2014Q1: 7,746 shares; 2014Q2: 8,224 shares; 2014Q3: 9,162 shares 9,162$574K0.71%+938Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,471 shares; 2014Q1: 8,876 shares; 2014Q2: 10,771 shares; 2014Q3: 14,823 shares 14,823$559K0.69%+4,052Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,161 shares; 2014Q1: 29,465 shares; 2014Q2: 31,151 shares; 2014Q3: 32,752 shares 32,752$558K0.69%+1,601Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,066 shares; 2014Q1: 14,095 shares; 2014Q2: 15,263 shares; 2014Q3: 16,088 shares 16,088$553K0.69%+825Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,525 shares; 2014Q1: 5,110 shares; 2014Q2: 5,421 shares; 2014Q3: 5,720 shares 5,720$550K0.68%+299Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,896 shares; 2014Q1: 6,437 shares; 2014Q2: 6,702 shares; 2014Q3: 7,037 shares 7,037$550K0.68%+335
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,682 shares; 2014Q1: 5,902 shares; 2014Q2: 6,216 shares; 2014Q3: 6,571 shares 6,571$536K0.67%+355Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,463 shares; 2014Q1: 13,351 shares; 2014Q2: 14,441 shares; 2014Q3: 14,851 shares 14,851$523K0.65%+410Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,026 shares; 2014Q1: 4,056 shares; 2014Q2: 4,291 shares; 2014Q3: 4,471 shares 4,471$521K0.65%+180
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,249 shares; 2014Q1: 6,179 shares; 2014Q2: 6,512 shares; 2014Q3: 6,826 shares 6,826$519K0.64%+314
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,878 shares; 2014Q1: 3,807 shares; 2014Q2: 3,915 shares; 2014Q3: 4,004 shares 4,004$509K0.63%+89Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,965 shares; 2014Q1: 11,716 shares; 2014Q2: 12,250 shares; 2014Q3: 13,662 shares 13,662$509K0.63%+1,412Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,388 shares; 2014Q3: 9,954 shares 9,954$506K0.63%+1,566Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,605 shares; 2014Q1: 1,620 shares; 2014Q2: 1,687 shares; 2014Q3: 1,810 shares 1,810$505K0.63%+123Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,787 shares; 2014Q1: 8,364 shares; 2014Q2: 8,851 shares; 2014Q3: 9,795 shares 9,795$504K0.63%+944Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,519 shares; 2014Q2: 2,412 shares; 2014Q3: 2,512 shares 2,512$495K0.61%+100Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 824 shares; 2014Q1: 656 shares; 2014Q2: 739 shares; 2014Q3: 833 shares 833$490K0.61%+94
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,347 shares; 2014Q1: 7,438 shares; 2014Q2: 7,756 shares; 2014Q3: 8,356 shares 8,356$476K0.59%+600Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 12,934 shares; 2014Q3: 12,269 shares 12,269$472K0.59%-665Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,711 shares; 2014Q1: 4,122 shares; 2014Q2: 4,181 shares; 2014Q3: 4,277 shares 4,277$456K0.57%+96Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,228 shares; 2014Q1: 2,355 shares; 2014Q2: 3,767 shares; 2014Q3: 3,741 shares 3,741$446K0.55%-26Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 8,924 shares; 2014Q2: 8,715 shares; 2014Q3: 8,452 shares 8,452$434K0.54%-263Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 710 shares; 2014Q3: 703 shares 703$406K0.5%-7
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,748 shares; 2014Q1: 10,224 shares; 2014Q2: 11,279 shares; 2014Q3: 12,296 shares 12,296$401K0.5%+1,017Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,745 shares; 2014Q1: 4,820 shares; 2014Q2: 5,011 shares; 2014Q3: 5,261 shares 5,261$400K0.5%+250Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,443 shares; 2014Q1: 3,990 shares; 2014Q2: 4,218 shares; 2014Q3: 4,368 shares 4,368$358K0.44%+150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,494 shares; 2014Q1: 4,283 shares; 2014Q2: 4,257 shares; 2014Q3: 4,209 shares 4,209$352K0.44%-48Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,652 shares; 2014Q1: 1,669 shares; 2014Q2: 1,728 shares; 2014Q3: 1,771 shares 1,771$336K0.42%+43Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,460 shares; 2014Q3: 6,718 shares 6,718$336K0.42%+2,258Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,417 shares; 2014Q1: 6,357 shares; 2014Q2: 6,783 shares; 2014Q3: 7,137 shares 7,137$331K0.41%+354Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,636 shares; 2014Q3: 4,759 shares 4,759$304K0.38%-877Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,909 shares; 2014Q3: 7,609 shares 7,609$304K0.38%-1,300Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27,333 shares; 2014Q3: 27,400 shares 27,400$295K0.37%+67
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,468 shares; 2014Q1: 4,621 shares; 2014Q2: 4,869 shares; 2014Q3: 4,823 shares 4,823$286K0.35%-46Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares 11,000$277K0.34%0
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,204 shares; 2014Q3: 22,055 shares 22,055$260K0.32%-2,149
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,957 shares; 2014Q3: 1,875 shares 1,875$256K0.32%-82Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,198 shares 12,198$236K0.29%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,550 shares; 2014Q2: 2,551 shares; 2014Q3: 2,551 shares 2,551$227K0.28%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,719 shares; 2014Q2: 2,328 shares; 2014Q3: 2,449 shares 2,449$225K0.28%+121Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 2,294 shares; 2014Q2: 2,232 shares; 2014Q3: 2,232 shares 2,232$220K0.27%0
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,027 shares 18,027$216K0.27%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,307 shares; 2014Q1: 4,002 shares; 2014Q2: 3,478 shares; 2014Q3: 3,287 shares 3,287$214K0.27%-191Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,914 shares; 2014Q3: 2,774 shares 2,774$207K0.26%-140Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,980 shares; 2014Q1: 11,980 shares; 2014Q2: 11,980 shares; 2014Q3: 11,980 shares 11,980$133K0.17%0Timeline
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,000 shares 12,000$126K0.16%new
KEY ENERGY SVCS INCKEY ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23,700 shares 23,700$115K0.14%new
Carey Watermark Invsinc Pri…Carey Watermark Invsinc PriceQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,547 shares; 2014Q1: 11,547 shares; 2014Q2: 11,547 shares; 2014Q3: 11,547 shares 11,547$115K0.14%0
Corporate Ppty Assoc17 Glba…Corporate Ppty Assoc17 Glbal IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,000 shares; 2014Q1: 10,702 shares; 2014Q2: 10,702 shares; 2014Q3: 10,000 shares 10,000$95K0.12%-702
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,694 shares 21,694$67K0.08%new
Gulf Keystone Pete OrdGulf Keystone Pete OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 20,000 shares; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000$20K0.02%0
LYFE Communications Inc ComLYFE Communications Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 24,000 shares; 2014Q1: 24,000 shares; 2014Q2: 24,000 shares; 2014Q3: 24,000 shares 24,000$1K<0.01%0
MARRIOTT INTL FRAC CUSIP FR…MARRIOTT INTL FRAC CUSIP FROMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,327 shares; 2014Q1: 18,327 shares; 2014Q2: 18,327 shares; 2014Q3: 18,327 shares 18,327$00%0Value filed as zero, left out of ratios.
Antex Biologics Inc Com NewAntex Biologics Inc Com NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.
BPI Energy Holdings ComBPI Energy Holdings ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,400 shares; 2014Q1: 31,400 shares; 2014Q2: 31,400 shares; 2014Q3: 31,400 shares 31,400$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IDENIX PHARMACEUTICALS INCIDENIX PHARMACEUTICALS INC30,000$723Kshares
TIME WARNER INCTIME WARNER INC4,017$282Kshares
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD12,860$269Kshares
XLESELECT SECTOR SPDR TR2,399$240Kshares
MCDMCDONALDS CORP2,074$209Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001347935-14-000016 base2014-10-08acceptance time not in the bulk data set