Aris Wealth Services, Inc.

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CIK 1347935

13F portfolio (2015-Q3)

$48M

Positions

386

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q3)

Holdings

371

Top 5

31.4%

Top 10

47.2%

Effective N

31.0

HHI

0.032

This quarter

22 new · 0 exit →

By sector

Unclassified71.5%

Real Estate5.3%

Energy3.8%

Industrials3.7%

Financials3.5%

Consumer Staples2.9%

Information Technology2.2%

Communication Services2.1%

Other5.0%

By market cap

Unknown72.1%

Large ($10–200B)17.6%

Mega (>$200B)8.2%

Mid ($2–10B)1.4%

Micro (<$300M)0.4%

Small ($300M–2B)0.3%

By region

Other71.5%

North America28.0%

Europe0.4%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.62%	158
Equity Real Estate Investment Trusts (REITs)	5.31%	6
Oil, Gas & Consumable Fuels	3.77%	15
Road & Rail	2.77%	3
Banks	2.61%	21
Pharmaceuticals & Biotechnology	1.69%	15
Food Products	1.64%	6
Diversified Telecommunication Services	1.53%	4
Chemicals	1.00%	10
Utilities	0.87%	15
Technology Hardware & Equipment	0.80%	9
Beverages	0.68%	6
Specialty Retail	0.67%	9
Electrical Equipment & Components	0.65%	3
Food & Staples Retailing	0.48%	2
Insurance	0.44%	11
Entertainment	0.43%	1
Machinery	0.36%	14
Semiconductors & Semiconductor Equipment	0.35%	5
Software	0.31%	4
Aerospace & Defense	0.29%	6
Capital Markets	0.29%	9
Hotels, Restaurants & Leisure	0.26%	4
Distributors	0.24%	5
Health Care Equipment & Supplies	0.20%	5
Commercial Services & Supplies	0.16%	7
Tobacco	0.13%	2
Media & Entertainment	0.12%	2
Automobiles & Components	0.08%	2
Software & IT Services	0.08%	1
Communications Equipment	0.06%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Real Estate Management & Development	0.03%	2
Metals & Mining	0.01%	4
Life Sciences Tools & Services	0.01%	1
Media & Publishing	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ETJ	EATON VANCE RISK-MANAGED DIV	Unclassified	9.29%
2	DVYE	ISHARES INC	Unclassified	6.47%
3	KYN	KAYNE ANDERSON ENERGY INFRST	Unclassified	6.17%
4		NUVEEN ENERGY MLP TOTL RTRNF	Unclassified	5.70%
5	AGG	ISHARES TR	Unclassified	3.78%
6	IDV	ISHARES TR	Unclassified	3.74%
7	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	Unclassified	3.35%
8	XOM	EXXON MOBIL CORP	Energy	3.34%
9	UPS	UNITED PARCEL SERVICE INC	Industrials	2.69%
10	O	REALTY INCOME CORP	Real Estate	2.67%

214/371 names classified · sector 28.5% of weight · industry 28.4% · mkt cap 27.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

EnergyXOM, COP, NBR, MUR, OXY · other

Information TechnologyAAPL, GE, INTC, ORCL, VRSK · other

FinancialsJPM, AMP, ALL, MET, UNM · other

Consumer DiscretionaryLOW, MCK, WMT, KSS, TGT · other

IndustrialsFISV, UNP, EBAY, UPS, DE · other

Consumer StaplesSTZ, CVS, TSN, PM, GIS · other

Health CareGILD, JNJ, MRK, BIIB, PRGO · other

MaterialsCF, CL, PG, FCX, NKE · other

Communication ServicesVZ, T, DIS, CMCSA, CNK · other

Real EstateO, WELL, CPT, RHP, SPG · other

UtilitiesPEG, DTE, PPL, DUK, ED · other

UnclassifiedETJ, KYN, NUVEEN ENERGY MLP TOTL RTRNF, DVYE, CHAMBERS STR PPTYS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (177 classified)Aris Wealth Services, Inc. centroid (Mid Core)

Real EstateEnergyIndustrialsFinancialsConsumer StaplesInformation TechnologyCommunication ServicesHealth CareConsumer DiscretionaryMaterialsUtilities

Style box summary for Aris Wealth Services, Inc.: centroid Mid Core. Heaviest cells: Large Value 11.9%, Large Growth 4.6%, Mid Core 4.5%.

Classified: 27.6% of book weight (177/280 names) · unclassified 72.4%: , ETJ, DVYE, KYN, AGG, IDV, XAWFX, SPY, IVV, OEF +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 386 positions (2015-Q3) · largest first · Δ vs 2015-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	ETJEATON VANCE RISK-MANAGED DIV	461,034	$4M	9.3%	HOLD
2	DVYEISHARES INC	99,952	$3M	6.5%	ADD 10%
3	KYNKAYNE ANDERSON ENERGY INFRST	126,983	$3M	6.2%	ADD 5%
4	NUVEEN ENERGY MLP TOTL RTRNF	216,312	$3M	5.7%	ADD 6%
5	AGGISHARES TR	16,448	$2M	3.8%	TRIM −15%
6	IDVISHARES TR	63,353	$2M	3.7%	ADD 11%
7	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	144,471	$2M	3.4%	HOLD
8	XOMEXXON MOBIL CORP	21,428	$2M	3.3%	TRIM −43%
9	UPSUNITED PARCEL SERVICE INC	13,015	$1M	2.7%	TRIM −3%
10	OREALTY INCOME CORP	26,859	$1M	2.7%	HOLD
11	SPYSTATE STR SPDR S&P 500 ETF T	6,301	$1M	2.5%	TRIM −4%
12	WELLWELLTOWER INC	17,766	$1M	2.5%	NEW
13	HCP INC	28,498	$1M	2.2%	HOLD
14	IVVISHARES TR	4,684	$903,000	1.9%	ADD 21%
15	CHAMBERS STR PPTYS	138,460	$899,000	1.9%	TRIM −14%
16	OEFISHARES TR	10,529	$893,000	1.9%	ADD 13%
17	USMVISHARES TR	22,196	$879,000	1.8%	ADD 17%
18	IEMGISHARES INC	21,979	$877,000	1.8%	TRIM −60%
19	CELGENE CORP	7,630	$825,000	1.7%	TRIM −53%
20	APOLLO INVT CORP	149,396	$819,000	1.7%	ADD 3%
21	IEFAISHARES TR	15,301	$808,000	1.7%	ADD 16%
22	PNNTPENNANTPARK INVT CORP	122,332	$791,000	1.7%	ADD 7%
23	FLOTISHARES TR	12,679	$640,000	1.3%	ADD 4%
24	DTHWISDOMTREE TR	15,986	$598,000	1.3%	TRIM −14%
25	VOOVANGUARD INDEX FDS	2,920	$513,000	1.1%	TRIM −22%
26	GISGENERAL MILLS INC	8,666	$486,000	1.0%	ADD 684%
27	TAT&T INC	14,050	$458,000	1.0%	TRIM −21%
28	RAYTHEON CO	3,076	$336,000	0.7%	ADD 406%
29	IJRISHARES TR	2,799	$298,000	0.6%	ADD 25%
30	EFAVISHARES TR	4,698	$293,000	0.6%	ADD 19%
31	GEGENERAL ELECTRIC CO	10,855	$274,000	0.6%	TRIM −72%
32	VZVERIZON COMMUNICATIONS INC	5,432	$236,000	0.5%	TRIM −78%
33	IWVISHARES TR	2,044	$233,000	0.5%	TRIM −13%
34	PFEPFIZER INC	7,204	$226,000	0.5%	TRIM −12%
35	HSYHERSHEY CO	2,393	$220,000	0.5%	ADD 78%
36	DISDISNEY WALT CO	1,982	$203,000	0.4%	TRIM −34%
37	FSKFS KKR Capital Corp.	21,339	$199,000	0.4%	HOLD
38	MRKMERCK & CO INC	4,033	$199,000	0.4%	TRIM −61%
39	FNBF N B CORP	15,302	$198,000	0.4%	TRIM −15%
40	PGPROCTER AND GAMBLE CO	2,685	$193,000	0.4%	TRIM −50%
41	JNJJOHNSON & JOHNSON	1,968	$184,000	0.4%	TRIM −57%
42	AAPLAPPLE INC	1,661	$183,000	0.4%	TRIM −87%
43	OVBCOHIO VY BANC CORP	7,441	$180,000	0.4%	HOLD
44	CVSCVS HEALTH CORP	1,860	$179,000	0.4%	TRIM −84%
45	AMZNAMAZON COM INC	303	$155,000	0.3%	HOLD
46	CZNCCITIZENS & NORTHN CORP	7,953	$155,000	0.3%	HOLD
47	SCHASCHWAB STRATEGIC TR	2,994	$152,000	0.3%	TRIM −32%
48	FULTFULTON FINL CORP PA	11,980	$145,000	0.3%	HOLD
49	CLCOLGATE PALMOLIVE CO	2,197	$139,000	0.3%	TRIM −59%
50	KOCOCA COLA CO	3,359	$135,000	0.3%	TRIM −40%
51	HYGISHARES TR	1,460	$122,000	0.3%	TRIM −25%
52	BNYBANK NEW YORK MELLON CORP	2,920	$114,000	0.2%	HOLD
53	IJHISHARES TR	827	$113,000	0.2%	TRIM −34%
54	JPMJPMORGAN CHASE & CO	1,654	$101,000	0.2%	TRIM −88%
55	EZMWISDOMTREE TR	1,069	$92,000	0.2%	TRIM −14%
56	EDCONSOLIDATED EDISON INC	1,272	$85,000	0.2%	HOLD
57	MUBISHARES TR	780	$85,000	0.2%	HOLD
58	PEPPEPSICO INC	879	$83,000	0.2%	TRIM −59%
59	WSBCWESBANCO INC	2,589	$81,000	0.2%	HOLD
60	CVXCHEVRON CORP NEW	1,019	$80,000	0.2%	TRIM −65%
61	DEODIAGEO PLC	739	$80,000	0.2%	TRIM −21%
62	IBMINTERNATIONAL BUSINESS MACHS	551	$80,000	0.2%	TRIM −63%
63	VEUVANGUARD INTL EQUITY INDEX F	1,886	$80,000	0.2%	TRIM −43%
64	ORCLORACLE CORP	2,122	$77,000	0.2%	TRIM −69%
65	DU PONT E I DE NEMOURS & CO	1,533	$74,000	0.2%	TRIM −20%
66	PPLPPL CORP	2,221	$73,000	0.2%	TRIM −68%
67	UNITED TECHNOLOGIES CORP	808	$72,000	0.2%	TRIM −72%
68	INTCINTEL CORP	2,304	$69,000	0.1%	TRIM −93%
69	NKENIKE INC	557	$68,000	0.1%	TRIM −66%
70	TXNTEXAS INSTRS INC	1,357	$67,000	0.1%	TRIM −47%
71	DUKDUKE ENERGY CORP NEW	886	$64,000	0.1%	TRIM −27%
72	MSFTMICROSOFT CORP	1,454	$64,000	0.1%	TRIM −81%
73	VBKVANGUARD INDEX FDS	537	$63,000	0.1%	HOLD
74	LVSLAS VEGAS SANDS CORP	1,571	$60,000	0.1%	ADD 2144%
75	PNCPNC FINL SVCS GROUP INC	677	$60,000	0.1%	TRIM −66%
76	POWERSHARES QQQ TRUST	592	$60,000	0.1%	TRIM −61%
77	NOCNORTHROP GRUMMAN CORP	357	$59,000	0.1%	TRIM −15%
78	CMCSACOMCAST CORP NEW	1,023	$58,000	0.1%	TRIM −42%
79	EEMISHARES TR	1,731	$57,000	0.1%	TRIM −5%
80	MMM3M CO	386	$55,000	0.1%	TRIM −51%
81	BONDPIMCO ETF TR	516	$54,000	0.1%	TRIM −24%
82	GLAXOSMITHKLINE PLC	1,346	$52,000	0.1%	HOLD
83	NUVEEN MICH QUALITY MUN INCO	3,930	$52,000	0.1%	HOLD
84	BACBANK AMERICA CORP	3,242	$51,000	0.1%	TRIM −92%
85	MONOGRAM RESIDENTIAL TR INC	5,504	$51,000	0.1%	HOLD
86	HEDJWISDOMTREE TR	937	$51,000	0.1%	HOLD
87	AIGAMERICAN INTL GROUP INC	872	$50,000	0.1%	HOLD
88	BABOEING CO	377	$49,000	0.1%	HOLD
89	KRKROGER CO	1,340	$48,000	0.1%	TRIM −20%
90	NEENEXTERA ENERGY INC	483	$47,000	0.1%	TRIM −13%
91	WMTWALMART INC	714	$46,000	0.1%	TRIM −94%
92	SLBSCHLUMBERGER LTD	659	$45,000	0.1%	TRIM −51%
93	BMYBRISTOL-MYERS SQUIBB CO	746	$44,000	0.1%	TRIM −56%
94	HDHOME DEPOT INC	368	$43,000	0.1%	TRIM −80%
95	SCHDSCHWAB STRATEGIC TR	1,200	$43,000	0.1%	HOLD
96	BRK.BBERKSHIRE HATHAWAY INC DEL	323	$42,000	0.1%	TRIM −69%
97	MCDMCDONALDS CORP	424	$42,000	0.1%	TRIM −61%
98	VBRVANGUARD INDEX FDS	434	$42,000	0.1%	HOLD
99	VTVVANGUARD INDEX FDS	547	$42,000	0.1%	HOLD
100	VEAVANGUARD TAX-MANAGED FDS	1,143	$41,000	0.1%	HOLD
101	FTCFIRST TR EXCHANGE-TRADED ALP	871	$40,000	0.1%	HOLD
102	KMTKennametal, Inc.	1,600	$40,000	0.1%	NEW
103	NWBINORTHWEST BANCSHARES INC MD	3,037	$39,000	0.1%	HOLD
104	NVSNOVARTIS AG	426	$39,000	0.1%	TRIM −64%
105	AITAPPLIED INDL TECHNOLOGIES IN	1,000	$38,000	0.1%	HOLD
106	VYMVANGUARD WHITEHALL FDS	600	$38,000	0.1%	HOLD
107	FTAFIRST TR EXCHANGE-TRADED ALP	983	$37,000	0.1%	HOLD
108	HEHAWAIIAN ELEC INDS INC MTN B	1,279	$37,000	0.1%	TRIM −29%
109	ADPAUTOMATIC DATA PROCESSING IN	454	$36,000	0.1%	TRIM −61%
110	IWDISHARES TR	384	$36,000	0.1%	HOLD
111	MOALTRIA GROUP INC	643	$35,000	0.1%	TRIM −40%
112	BKRBAKER HUGHES INC	680	$35,000	0.1%	HOLD
113	EMREMERSON ELEC CO	795	$35,000	0.1%	TRIM −26%
114	PPGPPG INDS INC	400	$35,000	0.1%	NEW
115	ABBVABBVIE INC	628	$34,000	0.1%	TRIM −53%
116	CCITIGROUP INC	688	$34,000	0.1%	TRIM −49%
117	MKC.VMCCORMICK & CO INC	414	$34,000	0.1%	HOLD
118	WFCWELLS FARGO CO NEW	655	$34,000	0.1%	TRIM −80%
119	AMPAMERIPRISE FINL INC	306	$33,000	0.1%	TRIM −95%
120	ELVELEVANCE HEALTH INC FORMERLY	236	$33,000	0.1%	HOLD
121	RFICOHEN & STEERS TOTAL RETURN	2,695	$32,000	0.1%	HOLD
122	SCANA CORP NEW	568	$32,000	0.1%	NEW
123	ALLALLSTATE CORP	532	$31,000	0.1%	TRIM −96%
124	CBCHUBB CORP	250	$31,000	0.1%	TRIM −47%
125	DHRDANAHER CORP DEL	365	$31,000	0.1%	TRIM −96%
126	LOWLOWES COS INC	443	$31,000	0.1%	TRIM −97%
127	TMOTHERMO FISHER SCIENTIFIC INC	255	$31,000	0.1%	TRIM −96%
128	KHCKRAFT HEINZ CO	423	$30,000	0.1%	NEW
129	ISHGISHARES TR	360	$29,000	0.1%	HOLD
130	KMIKINDER MORGAN INC DEL	1,053	$29,000	0.1%	ADD 12%
131	NSCNORFOLK SOUTHN CORP	375	$29,000	0.1%	TRIM −73%
132	PMPHILIP MORRIS INTL INC	362	$29,000	0.1%	TRIM −49%
133	VIACOM INC NEW	677	$29,000	0.1%	HOLD
134	ACETO CORP	1,019	$28,000	0.1%	NEW
135	MDLZMONDELEZ INTL INC	679	$28,000	0.1%	TRIM −79%
136	CMECME GROUP INC	288	$27,000	0.1%	HOLD
137	MCKMCKESSON CORP	145	$27,000	0.1%	TRIM −97%
138	QCOMQUALCOMM INC	494	$27,000	0.1%	TRIM −41%
139	WABCO HLDGS INC	259	$27,000	0.1%	HOLD
140	ABALLIANCEBERNSTEIN HLDG L P	962	$26,000	0.1%	HOLD
141	PIONEER NAT RES CO	212	$26,000	0.1%	HOLD
142	AEPAMERICAN ELEC PWR CO INC	447	$25,000	0.1%	HOLD
143	CBS CORP NEW	634	$25,000	0.1%	HOLD
144	CA INC	929	$25,000	0.1%	TRIM −50%
145	LULULULULEMON ATHLETICA INC	500	$25,000	0.1%	HOLD
146	SPGSIMON PPTY GROUP INC NEW	136	$25,000	0.1%	NEW
147	SYYSYSCO CORP	650	$25,000	0.1%	HOLD
148	VUGVANGUARD INDEX FDS	251	$25,000	0.1%	HOLD
149	GSGISHARES S&P GSCI COMMODITY-	1,400	$24,000	0.1%	TRIM −8%
150	UNILEVER N V	602	$24,000	0.1%	TRIM −67%
151	VEREIT INC	3,099	$24,000	0.1%	NEW
152	COPCONOCOPHILLIPS	481	$23,000	0.0%	TRIM −96%
153	XNEAXNUVEEN AMT FREE QLTY MUN INC	1,728	$23,000	0.0%	HOLD
154	BLKBLACKROCK INC	73	$22,000	0.0%	HOLD
155	EBAYEBAY INC.	885	$22,000	0.0%	TRIM −94%
156	NVONOVO-NORDISK A S	412	$22,000	0.0%	HOLD
157	PYPLPAYPAL HLDGS INC	715	$22,000	0.0%	NEW
158	SNYSANOFI SA	464	$22,000	0.0%	TRIM −45%
159	ALLERGAN PLC	80	$22,000	0.0%	TRIM −97%
160	AXPAMERICAN EXPRESS CO	286	$21,000	0.0%	TRIM −82%
161	MAGELLAN MIDSTREAM PARTNERS LP	352	$21,000	0.0%	ADD 252%
162	SNDKSANDISK CORP	390	$21,000	0.0%	HOLD
163	TIME WARNER INC	300	$21,000	0.0%	TRIM −10%
164	VODVODAFONE GROUP PLC	647	$21,000	0.0%	TRIM −29%
165	CPTCAMDEN PPTY TR	277	$20,000	0.0%	HOLD
166	IVWISHARES TR	190	$20,000	0.0%	HOLD
167	IWOISHARES TR	150	$20,000	0.0%	TRIM −73%
168	HSICHENRY SCHEIN INC	150	$20,000	0.0%	TRIM −69%
169	TMTOYOTA MOTOR CORP	167	$20,000	0.0%	TRIM −24%
170	WALGREENS BOOTS ALLIANCE INC	235	$20,000	0.0%	TRIM −98%
171	BDXBECTON DICKINSON & CO	141	$19,000	0.0%	TRIM −74%
172	STEWSRH TOTAL RETURN FUND INC	2,556	$19,000	0.0%	HOLD
173	FXGFIRST TR EXCHANGE TRADED FD	447	$19,000	0.0%	HOLD
174	GILDGILEAD SCIENCES INC	195	$19,000	0.0%	TRIM −98%
175	HIGHARTFORD INSURANCE GROUP INC	405	$19,000	0.0%	HOLD
176	HEWLETT PACKARD CO	735	$19,000	0.0%	TRIM −97%
177	IWMISHARES TR	176	$19,000	0.0%	TRIM −74%
178	NVDANVIDIA CORPORATION	784	$19,000	0.0%	TRIM −98%
179	STARZ	518	$19,000	0.0%	HOLD
180	CSCOCISCO SYS INC	690	$18,000	0.0%	TRIM −98%
181	BNDVANGUARD BD INDEX FDS	223	$18,000	0.0%	TRIM −14%
182	ETNEATON CORP PLC	342	$18,000	0.0%	TRIM −66%
183	EATON VANCE PA MUNI INCOME T	1,402	$17,000	0.0%	HOLD
184	FFORD MTR CO	1,264	$17,000	0.0%	HOLD
185	DEDEERE & CO	220	$16,000	0.0%	TRIM −96%
186	ULTAULTA BEAUTY INC	100	$16,000	0.0%	HOLD
187	VWOVANGUARD INTL EQUITY INDEX F	472	$16,000	0.0%	TRIM −74%
188	FISVFISERV INC	170	$15,000	0.0%	TRIM −99%
189	NORTHSTAR REIT	1,235	$15,000	0.0%	TRIM −23%
190	TGTTARGET CORP	185	$15,000	0.0%	TRIM −98%
191	ANADARKO PETE CORP	238	$14,000	0.0%	HOLD
192	DRIDARDEN RESTAURANTS INC	205	$14,000	0.0%	TRIM −98%
193	DR PEPPER SNAPPLE GROUP INC	180	$14,000	0.0%	TRIM −90%
194	HARMAN INTL INDS INC	150	$14,000	0.0%	TRIM −98%
195	PEPCO HOLDINGS INC	583	$14,000	0.0%	TRIM −72%
196	AGL RES INC	212	$13,000	0.0%	ADD 31%
197	BUDANHEUSER BUSCH INBEV SA/NV	118	$13,000	0.0%	TRIM −24%
198	LMTLOCKHEED MARTIN CORP	61	$13,000	0.0%	ADD 917%
199	RETAIL PPTYS AMER INC	900	$13,000	0.0%	TRIM −55%
200	STERICYCLE INC	90	$13,000	0.0%	TRIM −98%

showing the top 200 by weight

☆Aris Wealth Services, Inc.