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Disclosery

Aris Wealth Services, Inc.

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13F filer, CIK 1347935, STATE COLLEGE, PA

Aris Wealth Services, Inc. reported $109,152,000 across 523 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 26.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-031654

Period
2015-06-30
Reported value
$109M
Holdings
523
Top 10 weight
26.78%
New
50
Sold out
138

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCnew+3,105$943K
CELGENE CORPadded+7,756$898K
PRGOadded+3,774$697K
SPYadded+2,924$602K
SWKadded+5,554$585K

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
ACTAVIS PLCexited-3,519-$1.05M
GDreduced-3,969-$574K
NABORS INDUSTRIES LTDreduced-39,285-$568K
MEDTRONIC INCexited-2,969-$232K
ISHARESexited-11,311-$204K

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, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-031654, largest first. % of portfolio is the value over $109,152,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14 shares; 2015Q2: 14 shares 14$1K<0.01%0
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55 shares; 2015Q2: 55 shares 55$1K<0.01%0
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 53 shares; 2015Q2: 53 shares 53$1K<0.01%0
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20 shares; 2015Q2: 20 shares 20$1K<0.01%0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 38 shares; 2015Q2: 38 shares 38$1K<0.01%0
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 160 shares 160$1K<0.01%new
Cbs Corporation Cl A NewCbs Corporation Cl A NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9 shares; 2015Q2: 9 shares 9$1K<0.01%0
Viacom Inc Cl AViacom Inc Cl AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9 shares; 2015Q2: 9 shares 9$1K<0.01%0
DOVER MOTORSPORTS INCDOVER MOTORSPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400 shares; 2015Q2: 400 shares 400$1K<0.01%0
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 41 shares; 2015Q2: 41 shares 41$1K<0.01%0
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1 shares; 2015Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7 shares; 2015Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20 shares; 2015Q2: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9 shares; 2015Q2: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 44 shares; 2015Q2: 44 shares 44$00%0Value filed as zero, left out of ratios.
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4 shares; 2015Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1 shares; 2015Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16 shares 16$00%newValue filed as zero, left out of ratios.
DOVER DOWNS GAMING + ENTERTADOVER DOWNS GAMING + ENTERTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 420 shares; 2015Q2: 420 shares 420$00%0Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1 shares; 2015Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 47 shares; 2015Q2: 47 shares 47$00%0Value filed as zero, left out of ratios.
ASTERIAS BIOTHERAPEUTICS INCASTERIAS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13 shares; 2015Q2: 13 shares 13$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2015

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

The largest 100 of 138. All 138

SecurityShares beforeValue beforeType
ACTAVIS PLCACTAVIS PLC3,519$1.05Mshares
MEDTRONIC INCMEDTRONIC INC2,969$232Kshares
ISHARESISHARES11,311$204Kshares
Carey Watermark Invsinc Pri…Carey Watermark Invsinc Price11,547$119Kshares
EPPISHARES INC2,449$111Kshares
Corporate Ppty Assoc17 Glba…Corporate Ppty Assoc17 Glbal I10,000$95Kshares
NSRGYNESTLE SA-SPONS ADR1,047$79Kshares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE531$73Kshares
FT Unit 4348 Sr Ln & Ltd Du…FT Unit 4348 Sr Ln & Ltd Durat5,711$50Kshares
KISBKISH BANCORP INC1,100$46Kshares
AVAAVISTA CORP1,105$38Kshares
MDUMDU RES GROUP INC1,605$34Kshares
SJNKSPDR SERIES TRUST1,125$33Kshares
Inland American Real Estate…Inland American Real Estate Trust7,124$28Kshares
IWFISHARES TR254$25Kshares
High Income Invt Grade Tr S…High Income Invt Grade Tr Ser26$25Kshares
DIVIDEND CAPITALDIVIDEND CAPITAL1,698$19Kshares
Smartstop Self Storage IncSmartstop Self Storage Inc1,700$18Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR428$15Kshares
ITBISHARES TR499$14Kshares
Bayer AGBayer AG85$13Kshares
Anheuser-Busch InBevAnheuser-Busch InBev105$13Kshares
AshlandAshland91$12Kshares
Gulf Keystone Pete OrdGulf Keystone Pete Ord20,000$11Kshares
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND1,091$11Kshares
CENTURYLINK INCCENTURYLINK INC285$10Kshares
Build Amer Bds Income Tr Un…Build Amer Bds Income Tr Unit10$10Kshares
UNILEVER PLCUNILEVER PLC225$9Kshares
EXELIS INCEXELIS INC360$9Kshares
Sabmiller PLCSabmiller PLC170$9Kshares
AMERICAN RLTY CAP PPTYS INC…AMERICAN RLTY CAP PPTYS INC PF362$9Kshares
BBYBEST BUY INC206$8Kshares
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST250$8Kshares
CNL Lifestyle Properties, I…CNL Lifestyle Properties, Inc.1,566$8Kshares
IWSISHARES TR87$7Kshares
BAYRYBAYER AG-SPONSORED ADR44$7Kshares
POWERSHARESPOWERSHARES270$7Kshares
Build Amer Bds Income Tr Un…Build Amer Bds Income Tr Unit6$6Kshares
Van Kampen Insd Inc Tr Ut 1…Van Kampen Insd Inc Tr Ut 1667$6Kshares
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO113$5Kshares
VAN KAMPEN INVESTMENTSVAN KAMPEN INVESTMENTS5$5Kshares
Build Amer Bds Income Tr 10…Build Amer Bds Income Tr 10 205$5Kshares
BIDUBAIDU INC21$4Kshares
NSANYNISSAN MOTOR CO LTD SPONS ADR211$4Kshares
CORELOGIC INCCORELOGIC INC105$4Kshares
Build Amer Bds Income Tr Un…Build Amer Bds Income Tr Unit4$4Kshares
WABWABTEC33$3Kshares
BNPQYBNP PARIBAS-ADR93$3Kshares
AXAHYAXA -SPONS ADR135$3Kshares
MAKSYMARKS & SPENCER GROUP PLC SPON181$3Kshares
KGFHYKINGFISHER PLC-SPONS ADR247$3Kshares
CENTURY BANCORP INC -CL ACENTURY BANCORP INC -CL A66$3Kshares
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR111$3Kshares
GEA GROUP AG ADRGEA GROUP AG ADR55$3Kshares
MERCK KGAA-UNSPONSORED ADRMERCK KGAA-UNSPONSORED ADR90$3Kshares
Van Kampen Insd Inc Tr Ut 93Van Kampen Insd Inc Tr Ut 933$3Kshares
Van Kampen Insd Inc Tr Ut 95Van Kampen Insd Inc Tr Ut 954$3Kshares
ZIONZIONS BANCORPORATION NATL AS72$2Kshares
DGDOLLAR GEN CORP21$2Kshares
SIGSIGNET JEWELERS LTD18$2Kshares
TAPMOLSON COORS BEVERAGE CO24$2Kshares
FOOT LOCKER INCFOOT LOCKER INC27$2Kshares
Concho Resources Inc.Concho Resources Inc.17$2Kshares
SIEGYSIEMENS AG-SPONS ADR15$2Kshares
TESCO PLC SPONSORED ADRTESCO PLC SPONSORED ADR152$2Kshares
DBOEYDeutsche Boerse Ag Unsponsored282$2Kshares
ISNPYINTESA SANPAOLO-SPON ADR109$2Kshares
MGDDYMICHELIN (CGDE)-UNSPON ADR86$2Kshares
STBFYSUNTORY BEVERAGE & FOOD LTD AM91$2Kshares
CODYYCOMPAGNIE DE ST GOBAIN ADR - U212$2Kshares
CRARYCredit Agricole SA Unsponsored243$2Kshares
SGAPYSINGAPORE TELECOMMUNICAT-ADR49$2Kshares
DLAKYDEUTSCHE LUFTHANSA AG ADR175$2Kshares
GNGBYGETINGE AB-UNSPONSORED ADR70$2Kshares
GROUPE CGI INCGROUPE CGI INC55$2Kshares
HEIDELBERGCEMENT AG-UNSP ADRHEIDELBERGCEMENT AG-UNSP ADR136$2Kshares
TNT EXPRESS NV-ADRTNT EXPRESS NV-ADR320$2Kshares
KONICA MINOLTA INC -UNS ADRKONICA MINOLTA INC -UNS ADR90$2Kshares
METRO AG ADRMETRO AG ADR245$2Kshares
SKY PLC SPONSORED ADRSKY PLC SPONSORED ADR35$2Kshares
Build Amer Bds Income Tr Un…Build Amer Bds Income Tr Unit2$2Kshares
Van Kampen Insd Inc Tr Ut 1…Van Kampen Insd Inc Tr Ut 1213$2Kshares
Van Kampen Insd Inc Tr Ut 1…Van Kampen Insd Inc Tr Ut 1262$2Kshares
Van Kampen Insd Inc Tr Ut 1…Van Kampen Insd Inc Tr Ut 1612$2Kshares
Van Kampen Insd Inc Tr Ut 94Van Kampen Insd Inc Tr Ut 943$2Kshares
NOKNOKIA CORP150$1Kshares
KEYSKEYSIGHT TECHNOLOGIES INC15$1Kshares
VOYAVOYA FINANCIAL INC25$1Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR18$1Kshares
DBSDYDBS GROUP HOLDINGS-SPON ADR23$1Kshares
TELNYTELENOR ASA18$1Kshares
ATHENAHEALTH INCATHENAHEALTH INC9$1Kshares
CSUAYChina Shenhua Energy Co Ltd Un119$1Kshares
KLYCYKUNLUN ENERGY CO. LTD UNSPONSO148$1Kshares
PETROFAC LTD- UNSPON ADRPETROFAC LTD- UNSPON ADR123$1Kshares
SERCO GROUP PLCSERCO GROUP PLC473$1Kshares
LYFE Communications Inc ComLYFE Communications Inc Com24,000$1Kshares
SOCGPSOUTHERN CALIF GAS CO 6% PFD-A50$1Kshares
BLACKHAWK NET BBLACKHAWK NET B39$1Kshares
Van Kampen Insd Inc Tr Ut 1…Van Kampen Insd Inc Tr Ut 1182$1Kshares

How Q2 2015 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 0001140361-15-031654 base2015-08-13acceptance time not in the bulk data set