0001140361-15-019114.txt : 20150512 0001140361-15-019114.hdr.sgml : 20150512 20150512165622 ACCESSION NUMBER: 0001140361-15-019114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aris Wealth Services, Inc. CENTRAL INDEX KEY: 0001347935 IRS NUMBER: 251724474 STATE OF INCORPORATION: PA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12746 FILM NUMBER: 15855146 BUSINESS ADDRESS: STREET 1: 270 WALKER DRIVE STREET 2: P.O. BOX 1318 CITY: STATE COLLEGE STATE: PA ZIP: 16804-1318 BUSINESS PHONE: 814-231-3710 MAIL ADDRESS: STREET 1: 270 WALKER DRIVE STREET 2: P.O. BOX 1318 CITY: STATE COLLEGE STATE: PA ZIP: 16804-1318 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001347935 XXXXXXXX 03-31-2015 03-31-2015 Aris Wealth Services, Inc.
270 WALKER DRIVE P.O. BOX 1318 STATE COLLEGE PA 16804-1318
13F HOLDINGS REPORT 028-12746 N
Chas Boyd Chief Compliance Officer 814-861-2907 Chas Boyd State College PA 05-08-2015 4 611 107162 false 1 0001585202 028-15638 AqGen Liberty Holdings, LLC 2 0001591587 028-15639 AssetMark Financial Holdings, Inc. 3 0001591586 028-15637 AssetMark Financial, Inc. 4 0001022969 ARIS CORP OF AMERICA
INFORMATION TABLE 2 form13fInfoTable.xml Eaton Vance Risk Managed Incom PFD 27829G106 5149 475853 SH DFND 1,2, 3, 4 5442 0 470411 Kayne Anderson MLP Investment PFD 486606106 4289 120804 SH DFND 1,2, 3, 4 1551 0 119252 Nuveen Energy MLP Total Return PFD 67074U103 3777 206156 SH DFND 1,2, 3, 4 3252 0 202904 Cohen & Steers Tot Retrn Com PFD 19247R103 37 2695 SH DFND 1,2, 3, 4 0 0 2695 Eaton Vance Pennsylvania Munic PFD 27826T101 17 1360 SH DFND 1,2, 3, 4 0 0 1360 3M COM 88579Y101 132 803 SH DFND 1,2, 3, 4 373 0 430 Abbott Laboratories COM 002824100 52 1121 SH DFND 1,2, 3, 4 1056 0 65 Abbvie Inc Com COM 00287Y109 69 1172 SH DFND 1,2, 3, 4 622 0 550 Acco Brands Corp Com COM 00081T108 0 1 SH DFND 1,2, 3, 4 1 0 0 Actavis Inc Com COM g0083b108 1047 3519 SH DFND 1,2, 3, 4 2661 0 858 Adelphia Contingent Va CvvV Ac COM 00685r870 0 2000 SH DFND 1,2, 3, 4 0 0 2000 ADT Corp Com COM 00101j106 19 449 SH DFND 1,2, 3, 4 0 0 449 Advent Software Inc COM 007974108 2 40 SH DFND 1,2, 3, 4 0 0 40 Aetna Inc New COM 00817Y108 52 485 SH DFND 1,2, 3, 4 435 0 50 AFLAC COM 001055102 49 770 SH DFND 1,2, 3, 4 655 0 115 AGL Resources Inc COM 001204106 8 162 SH DFND 1,2, 3, 4 0 0 162 Air Prod & Chem COM 009158106 8 50 SH DFND 1,2, 3, 4 50 0 0 Airgas COM 009363102 2 20 SH DFND 1,2, 3, 4 20 0 0 Akamai Technologies COM 00971T101 3 40 SH DFND 1,2, 3, 4 0 0 40 Allegheny Technologies COM 01741R102 1 43 SH DFND 1,2, 3, 4 43 0 0 Allegion Pub Ltd Co Ord Shs COM G0176J109 4 59 SH DFND 1,2, 3, 4 0 0 59 Alliance Data Systems Corp COM 018581108 60 202 SH DFND 1,2, 3, 4 182 0 20 AllianceBernstein Hldg Unit Lt COM 01881G106 30 962 SH DFND 1,2, 3, 4 0 0 962 Allstate Corp COM 020002101 873 12264 SH DFND 1,2, 3, 4 10034 0 2230 Altria Group COM 02209S103 63 1263 SH DFND 1,2, 3, 4 1070 0 193 Amazon.com Inc COM 023135106 91 245 SH DFND 1,2, 3, 4 5 0 240 Ameren Corp COM 023608102 8 200 SH DFND 1,2, 3, 4 0 0 200 American Express COM 025816109 97 1238 SH DFND 1,2, 3, 4 1070 0 168 American Intl Group COM 026874784 48 872 SH DFND 1,2, 3, 4 45 0 827 American Tower Reit Com COM 03027X100 1 6 SH DFND 1,2, 3, 4 6 0 0 Ameriprise Financial Inc COM 03076C106 825 6305 SH DFND 1,2, 3, 4 5049 0 1256 Amerisource-Bergen Corp COM 03073E105 136 1196 SH DFND 1,2, 3, 4 1121 0 75 Ametek Inc COM 031100100 18 352 SH DFND 1,2, 3, 4 352 0 0 Amgen COM 031162100 100 623 SH DFND 1,2, 3, 4 356 0 267 Anadarko Petroleum COM 032511107 20 238 SH DFND 1,2, 3, 4 0 0 238 Anheuser Busch COM 03524A108 14 118 SH DFND 1,2, 3, 4 0 0 118 Antex Biologics Inc Com New COM 03672W308 0 25000 SH DFND 1,2, 3, 4 0 0 25000 Anthem Inc Com COM 036752103 36 236 SH DFND 1,2, 3, 4 0 0 236 Apache COM 037411105 24 395 SH DFND 1,2, 3, 4 0 0 395 Apollo Investment Corp COM 03761U106 1104 143803 SH DFND 1,2, 3, 4 2785 0 141018 Apple Computer COM 037833100 1518 12198 SH DFND 1,2, 3, 4 9082 0 3116 Applied Indl Tech Com COM 03820C105 45 1000 SH DFND 1,2, 3, 4 0 0 1000 Applied Material COM 038222105 11 499 SH DFND 1,2, 3, 4 99 0 400 Aqua Vie Beverage Corp Com PAR COM 03838f306 0 3 SH DFND 1,2, 3, 4 0 0 3 Asbury Automotive Group Inc COM 043436104 57 684 SH DFND 1,2, 3, 4 614 0 70 ASCENT CAP GROUP INC COM SER A COM 043632108 0 1 SH DFND 1,2, 3, 4 0 0 1 Ashland Inc COM 044209104 12 91 SH DFND 1,2, 3, 4 91 0 0 Asterias Biotherapeutics Inc C COM 04624N107 0 13 SH DFND 1,2, 3, 4 0 0 13 AT&T Inc Com COM 00206R102 584 17901 SH DFND 1,2, 3, 4 2205 0 15696 Athenahealth Inc Com COM 04685W103 1 9 SH DFND 1,2, 3, 4 9 0 0 Atmos Energy Corp COM 049560105 29 520 SH DFND 1,2, 3, 4 425 0 95 Autodesk COM 052769106 1 20 SH DFND 1,2, 3, 4 20 0 0 Automatic Data Processing Inc COM 053015103 76 882 SH DFND 1,2, 3, 4 405 0 477 Autonation Inc COM 05329W102 2 30 SH DFND 1,2, 3, 4 0 0 30 Avago Technologies Ltd Shs COM Y0486S104 7 58 SH DFND 1,2, 3, 4 0 0 58 Avista Corp Com COM 05379B107 38 1105 SH DFND 1,2, 3, 4 960 0 145 Avon Products COM 054303102 2 250 SH DFND 1,2, 3, 4 0 0 250 Baker Hughes COM 057224107 43 680 SH DFND 1,2, 3, 4 30 0 650 Ball COM 058498106 45 631 SH DFND 1,2, 3, 4 556 0 75 Bank of America Corp COM 060505104 580 37697 SH DFND 1,2, 3, 4 30396 0 7301 Bank of New York Mellon Corp COM 064058100 118 2920 SH DFND 1,2, 3, 4 0 0 2920 Barotex Technology Corporation COM 06830X100 0 8 SH DFND 1,2, 3, 4 0 0 8 Baxter Intl COM 071813109 30 445 SH DFND 1,2, 3, 4 445 0 0 BB&T Corp COM 054937107 8 201 SH DFND 1,2, 3, 4 175 0 26 Becton Dickinson COM 075887109 78 546 SH DFND 1,2, 3, 4 387 0 159 Berkshire Hathaway COM 084670702 126 871 SH DFND 1,2, 3, 4 433 0 438 Best Buy COM 086516101 8 206 SH DFND 1,2, 3, 4 206 0 0 Biogen Idec COM 09062X103 771 1825 SH DFND 1,2, 3, 4 1533 0 292 Blackhawk Network Hldgs Inc Cl COM 09238E203 1 39 SH DFND 1,2, 3, 4 39 0 0 Blackrock Inc Com COM 09247X101 27 73 SH DFND 1,2, 3, 4 0 0 73 Boeing COM 097023105 64 429 SH DFND 1,2, 3, 4 12 0 417 Boston Properties Inc COM 101121101 5 37 SH DFND 1,2, 3, 4 0 0 37 BOULDER GROWTH & INCOME FD INC COM 101507101 22 2556 SH DFND 1,2, 3, 4 0 0 2556 BPI Energy Holdings Com COM 055934103 0 31400 SH DFND 1,2, 3, 4 0 0 31400 Brinker Intl COM 109641100 38 620 SH DFND 1,2, 3, 4 520 0 100 Bristol-Myers Squibb COM 110122108 110 1699 SH DFND 1,2, 3, 4 953 0 746 Bristow Group Inc Com COM 110394103 3 60 SH DFND 1,2, 3, 4 30 0 30 CA Inc COM 12673P105 90 2773 SH DFND 1,2, 3, 4 0 0 2773 California Resources Corp COM 13057Q107 0 47 SH DFND 1,2, 3, 4 7 0 40 Capital One Finl Corp COM 14040H105 598 7584 SH DFND 1,2, 3, 4 6331 0 1253 Cardinal Health COM 14149Y108 83 915 SH DFND 1,2, 3, 4 835 0 80 Carnival Corp Paired COM 143658300 3 55 SH DFND 1,2, 3, 4 55 0 0 Caterpillar COM 149123101 83 1035 SH DFND 1,2, 3, 4 890 0 145 CBS COM 124857202 38 634 SH DFND 1,2, 3, 4 0 0 634 CBS Corp New Cl A COM 124857103 1 9 SH DFND 1,2, 3, 4 0 0 9 CDK Global Inc COM 12508e101 14 290 SH DFND 1,2, 3, 4 134 0 156 CDW Corp COM 12514G108 37 990 SH DFND 1,2, 3, 4 865 0 125 Celanese Corp Del Com Ser A COM 150870103 4 80 SH DFND 1,2, 3, 4 80 0 0 Celgene Corp New COM 151020104 966 8383 SH DFND 1,2, 3, 4 6457 0 1926 Century Bancorp Inc Mass Cl A COM 156432106 3 66 SH DFND 1,2, 3, 4 0 0 66 Centurytel Inc COM 156700106 10 285 SH DFND 1,2, 3, 4 0 0 285 CF Inds Hldgs Inc Com COM 125269100 600 2115 SH DFND 1,2, 3, 4 1639 0 476 Chesapeake Energy COM 165167107 1 44 SH DFND 1,2, 3, 4 44 0 0 Chesapeake Utils Corp COM 165303108 38 750 SH DFND 1,2, 3, 4 750 0 0 ChevronTexaco COM 166764100 308 2931 SH DFND 1,2, 3, 4 700 0 2231 Chicago Mercantile Exchange Ho COM 12572q105 27 288 SH DFND 1,2, 3, 4 0 0 288 Chubb COM 171232101 48 470 SH DFND 1,2, 3, 4 220 0 250 Cinemark Holdings Inc Com COM 17243V102 55 1220 SH DFND 1,2, 3, 4 1040 0 180 Cisco Systems COM 17275R102 969 35207 SH DFND 1,2, 3, 4 27328 0 7879 Citigroup Inc Com New COM 172967424 25 488 SH DFND 1,2, 3, 4 162 0 326 Citizens & Northn Corp COM 172922106 160 7953 SH DFND 1,2, 3, 4 0 0 7953 Clorox COM 189054109 80 721 SH DFND 1,2, 3, 4 546 0 175 Coca-Cola COM 191216100 213 5243 SH DFND 1,2, 3, 4 1884 0 3359 Coca-Cola Enterprises Inc COM 19122T109 48 1095 SH DFND 1,2, 3, 4 75 0 1020 Colgate Palmolive COM 194162103 314 4532 SH DFND 1,2, 3, 4 2475 0 2056 Colonial Bancgroup Inc COM 195493309 0 825 SH DFND 1,2, 3, 4 0 0 825 Comcast Corp A COM 20030N101 41 718 SH DFND 1,2, 3, 4 239 0 479 Comcast Corp A Spl COM 20030N200 3 49 SH DFND 1,2, 3, 4 49 0 0 ConAgra COM 205887102 9 253 SH DFND 1,2, 3, 4 0 0 253 Concho Res Inc Com COM 20605P101 2 17 SH DFND 1,2, 3, 4 0 0 17 ConocoPhillips COM 20825C104 669 10751 SH DFND 1,2, 3, 4 8020 0 2731 Consolidated Edison COM 209115104 78 1272 SH DFND 1,2, 3, 4 0 0 1272 Constellation Brands A COM 21036P108 908 7811 SH DFND 1,2, 3, 4 6334 0 1477 Consumer Discretionary Select COM 81369Y407 86 1140 SH DFND 1,2, 3, 4 994 0 146 Consumer Staples Select Sector COM 81369Y308 117 2400 SH DFND 1,2, 3, 4 2074 0 326 Corelogic Inc Com COM 21871D103 4 105 SH DFND 1,2, 3, 4 105 0 0 Corning COM 219350105 34 1495 SH DFND 1,2, 3, 4 1360 0 135 Costco Wholesale Corp New COM 22160K105 24 160 SH DFND 1,2, 3, 4 160 0 0 CST Brands Inc Com COM 12646R105 1 14 SH DFND 1,2, 3, 4 14 0 0 Cummins Inc COM 231021106 1 9 SH DFND 1,2, 3, 4 0 0 9 CVS/Caremark Corp COM 126650100 921 8923 SH DFND 1,2, 3, 4 7274 0 1649 Danaher Corp COM 235851102 755 8890 SH DFND 1,2, 3, 4 6850 0 2040 Darden Restaurants Inc COM 237194105 768 11070 SH DFND 1,2, 3, 4 9230 0 1840 Davita Inc Com COM 23918K108 47 580 SH DFND 1,2, 3, 4 510 0 70 Deere COM 244199105 485 5527 SH DFND 1,2, 3, 4 4180 0 1347 Delta Air Lines Inc Del Com Ne COM 247361702 45 1010 SH DFND 1,2, 3, 4 880 0 130 Deluxe COM 248019101 49 713 SH DFND 1,2, 3, 4 608 0 105 Devon Energy Corp New COM 25179M103 23 385 SH DFND 1,2, 3, 4 335 0 50 Directv Com COM 25490a309 29 342 SH DFND 1,2, 3, 4 0 0 342 Discover Communications Inc COM 25470F104 3 93 SH DFND 1,2, 3, 4 0 0 93 Discover Communications New Co COM 25470F302 8 279 SH DFND 1,2, 3, 4 0 0 279 Discover Financial Svcs COM 254709108 1 23 SH DFND 1,2, 3, 4 23 0 0 DOLLAR GEN CORP NEW COM COM 256677105 2 21 SH DFND 1,2, 3, 4 21 0 0 Dominion Resources COM 25746U109 43 600 SH DFND 1,2, 3, 4 600 0 0 Dover COM 260003108 26 380 SH DFND 1,2, 3, 4 310 0 70 Dover Downs Gaming & Entertain COM 260095104 0 420 SH DFND 1,2, 3, 4 0 0 420 Dover Motorsports Inc COM 260174107 1 400 SH DFND 1,2, 3, 4 0 0 400 Dow Chemical COM 260543103 1 20 SH DFND 1,2, 3, 4 20 0 0 Dr Pepper Snapple Grp Com COM 26138E109 152 1937 SH DFND 1,2, 3, 4 602 0 1335 DST Systems COM 233326107 38 340 SH DFND 1,2, 3, 4 295 0 45 DTE Energy COM 233331107 489 6066 SH DFND 1,2, 3, 4 4793 0 1273 Duke Energy Corp New Com COM 26441c204 105 1363 SH DFND 1,2, 3, 4 609 0 754 DuPont de Nemours COM 263534109 60 845 SH DFND 1,2, 3, 4 420 0 425 Earthshell Corp New COM 27032B209 0 37 SH DFND 1,2, 3, 4 0 0 37 Eastman Chemical COM 277432100 3 50 SH DFND 1,2, 3, 4 24 0 26 Eaton Corp Plc Com Usd 0.50 COM G29183103 23 342 SH DFND 1,2, 3, 4 0 0 342 EATON VANCE MUT FDS TR FLT RT COM 277911533 0 1 SH DFND 1,2, 3, 4 0 0 1 Ebay Inc COM 278642103 769 13333 SH DFND 1,2, 3, 4 9636 0 3697 Edison Intl COM 281020107 40 635 SH DFND 1,2, 3, 4 30 0 605 EMC Corp Mass COM 268648102 647 25303 SH DFND 1,2, 3, 4 18848 0 6455 Emerson Elec COM 291011104 61 1075 SH DFND 1,2, 3, 4 280 0 795 Enbridge Energy Partners COM 29250R106 7 200 SH DFND 1,2, 3, 4 0 0 200 Enbridge Inc Com COM 29250N105 2 37 SH DFND 1,2, 3, 4 37 0 0 Energysolutions Inc Depositary COM 30040w108 1 23 SH DFND 1,2, 3, 4 23 0 0 Enron COM 293561106 0 1700 SH DFND 1,2, 3, 4 0 0 1700 Entergy COM 29364G103 10 125 SH DFND 1,2, 3, 4 0 0 125 EOG Resources COM 26875P101 31 335 SH DFND 1,2, 3, 4 205 0 130 Escrow Position - General Moto COM 370ESC121 0 200 SH DFND 1,2, 3, 4 0 0 200 Exelis Inc Com COM 30162A108 9 360 SH DFND 1,2, 3, 4 0 0 360 Exelon Corp COM 30161N101 27 794 SH DFND 1,2, 3, 4 279 0 515 Express Scripts Hlgd Co Com COM 30219G108 142 1639 SH DFND 1,2, 3, 4 1620 0 19 Exxon Mobil Corporation COM 30231G102 3420 40235 SH DFND 1,2, 3, 4 5292 0 34943 F.N.B. Corp COM 302520101 237 18027 SH DFND 1,2, 3, 4 0 0 18027 Fairpoint Communication Com COM 305560104 0 118 SH DFND 1,2, 3, 4 4 0 114 Family Dollar Stores COM 307000109 22 273 SH DFND 1,2, 3, 4 179 0 94 Fedex Corp COM 31428X106 33 200 SH DFND 1,2, 3, 4 200 0 0 Fidelity MSCI Energy ETF COM 316092402 10 470 SH DFND 1,2, 3, 4 400 0 70 Fifth Third Bankcorp COM 316773100 1 68 SH DFND 1,2, 3, 4 68 0 0 Financial Select Sector SPDR COM 81369Y605 116 4825 SH DFND 1,2, 3, 4 4182 0 643 Fiserv Inc COM 337738108 1098 13834 SH DFND 1,2, 3, 4 10703 0 3131 Flyi Inc COM 34407T104 0 400 SH DFND 1,2, 3, 4 0 0 400 Foot Locker COM 344849104 2 27 SH DFND 1,2, 3, 4 27 0 0 Ford Mtr Co DEL COM 345370860 29 1815 SH DFND 1,2, 3, 4 551 0 1264 Franklin Resources COM 354613101 344 6698 SH DFND 1,2, 3, 4 6523 0 175 Freeport McMoran Copper & Gold COM 35671D857 530 27986 SH DFND 1,2, 3, 4 22195 0 5792 Friede Goldman Intl COM 358430106 0 2000 SH DFND 1,2, 3, 4 0 0 2000 Frontier Communications Com COM 35906A108 10 1358 SH DFND 1,2, 3, 4 449 0 909 Frontier Finl Corp Wash Com Ne COM 35907K204 0 20 SH DFND 1,2, 3, 4 0 0 20 Fulton Financial COM 360271100 148 11980 SH DFND 1,2, 3, 4 0 0 11980 GATX Corp COM 361448103 32 555 SH DFND 1,2, 3, 4 455 0 100 Gea Group Ag Adr COM 361592108 3 55 SH DFND 1,2, 3, 4 55 0 0 General Dynamics COM 369550108 559 4121 SH DFND 1,2, 3, 4 3363 0 758 General Electric COM 369604103 910 36688 SH DFND 1,2, 3, 4 8770 0 27918 General Mills COM 370334104 62 1095 SH DFND 1,2, 3, 4 985 0 110 Geron Corp Com COM 374163103 1 335 SH DFND 1,2, 3, 4 0 0 335 Gilead Sciences Inc COM 375558103 1073 10936 SH DFND 1,2, 3, 4 8339 0 2597 Goldman Sachs Group COM 38141G104 161 854 SH DFND 1,2, 3, 4 802 0 52 Google Inc Cl A COM 38259P508 540 974 SH DFND 1,2, 3, 4 704 0 270 Google Inc Cl C COM 38259P706 340 621 SH DFND 1,2, 3, 4 424 0 197 Grainger WW COM 384802104 41 174 SH DFND 1,2, 3, 4 136 0 38 GROUPE CGI INC CL A SUB VTG COM 39945C109 2 55 SH DFND 1,2, 3, 4 55 0 0 Halliburton COM 406216101 5 120 SH DFND 1,2, 3, 4 120 0 0 Halyard Health Inc COM 40650V100 0 1 SH DFND 1,2, 3, 4 1 0 0 Hancock John Income COM 410123103 4 300 SH DFND 1,2, 3, 4 0 0 300 Hanesbrand Inc Com COM 410345102 63 1875 SH DFND 1,2, 3, 4 1720 0 155 Harley Davidson Inc Com COM 412822108 3 43 SH DFND 1,2, 3, 4 0 0 43 Harman International COM 413086109 1013 7579 SH DFND 1,2, 3, 4 5623 0 1956 Harris Corp COM 413875105 85 1083 SH DFND 1,2, 3, 4 928 0 155 Hartford Financial Svcs Group COM 416515104 17 405 SH DFND 1,2, 3, 4 0 0 405 Hawaiian Elec Inds COM 419870100 60 1866 SH DFND 1,2, 3, 4 615 0 1251 Healthcare Select Sector SPDR COM 81369Y209 187 2578 SH DFND 1,2, 3, 4 2236 0 342 Hear USA Inc COM 422esc301 0 500 SH DFND 1,2, 3, 4 0 0 500 Helmerich & Payne COM 423452101 27 390 SH DFND 1,2, 3, 4 390 0 0 Hershey Foods COM 427866108 138 1365 SH DFND 1,2, 3, 4 150 0 1215 Hess Corp Com COM 42809H107 49 720 SH DFND 1,2, 3, 4 40 0 680 Hewlett-Packard Company New COM 428236103 705 22639 SH DFND 1,2, 3, 4 16751 0 5888 Hexcel Corp New Com COM 428291108 10 200 SH DFND 1,2, 3, 4 0 0 200 High Velocity Enterprises Inc COM 429809106 0 1 SH DFND 1,2, 3, 4 0 0 1 Home Depot COM 437076102 155 1363 SH DFND 1,2, 3, 4 995 0 368 Honeywell Intl Inc COM 438516106 10 99 SH DFND 1,2, 3, 4 16 0 83 IBM COM 459200101 239 1489 SH DFND 1,2, 3, 4 945 0 544 Idearc Inc Com COM 451663108 0 168 SH DFND 1,2, 3, 4 4 0 164 Illinois Tool Works COM 452308109 15 150 SH DFND 1,2, 3, 4 0 0 150 Illumina Inc Com COM 452327109 3 18 SH DFND 1,2, 3, 4 0 0 18 Industrial Select Sector SPDR COM 81369y704 84 1507 SH DFND 1,2, 3, 4 1300 0 207 Ingersoll Rand Company COM G47791101 12 178 SH DFND 1,2, 3, 4 0 0 178 Intel COM 458140100 962 30777 SH DFND 1,2, 3, 4 23303 0 7475 Intercontinental Exchange Com COM 45866f104 6 26 SH DFND 1,2, 3, 4 0 0 26 Intl Paper COM 460146103 23 420 SH DFND 1,2, 3, 4 345 0 75 Intuit COM 461202103 2 20 SH DFND 1,2, 3, 4 20 0 0 iShares Core S&P 500 COM 464287200 791 3808 SH DFND 1,2, 3, 4 3133 0 675 iShares Core S&P Mid-Cap COM 464287507 167 1101 SH DFND 1,2, 3, 4 313 0 788 iShares Core S&P Small-Cap COM 464287804 260 2205 SH DFND 1,2, 3, 4 1650 0 555 IShares Inc MSCI S Korea COM 464286772 3 61 SH DFND 1,2, 3, 4 61 0 0 iShares MSCI USA Minimum Volat COM 46429B697 778 18858 SH DFND 1,2, 3, 4 15400 0 3458 iShares S&P 100 ETF COM 464287101 829 9184 SH DFND 1,2, 3, 4 6600 0 2585 Ishares S&P GSCI Comm Unit Ben COM 46428R107 30 1525 SH DFND 1,2, 3, 4 0 0 1525 iShares S&P Mid-Cap 400 Growth COM 464287606 53 308 SH DFND 1,2, 3, 4 267 0 41 iShares Silver Trust COM 46428Q109 88 5550 SH DFND 1,2, 3, 4 115 0 5435 iShares Tr Dj US Real Est COM 464287739 153 1932 SH DFND 1,2, 3, 4 1665 0 267 IShares Tr DJ US Tech Sec COM 464287721 9 85 SH DFND 1,2, 3, 4 85 0 0 IShares Tr Dow Jones US Basic COM 464287838 11 130 SH DFND 1,2, 3, 4 130 0 0 Ishares Tr Dow Jones US Finl S COM 464287788 30 332 SH DFND 1,2, 3, 4 286 0 46 IShares TR Dow Jones US Utils COM 464287697 9 82 SH DFND 1,2, 3, 4 41 0 41 ISHARES TR Down Jonesus Home C COM 464288752 14 499 SH DFND 1,2, 3, 4 499 0 0 IShares TR Russell 1000 Growth COM 464287614 25 254 SH DFND 1,2, 3, 4 0 0 254 IShares TR Russell 1000 Value COM 464287598 64 617 SH DFND 1,2, 3, 4 0 0 617 IShares TR Russell 2000 COM 464287655 77 620 SH DFND 1,2, 3, 4 383 0 237 IShares TR Russell 2000 Growth COM 464287648 79 518 SH DFND 1,2, 3, 4 320 0 198 IShares TR Russell 3000 COM 464287689 292 2357 SH DFND 1,2, 3, 4 0 0 2357 IShares TR Russell Mcp Vl COM 464287473 7 87 SH DFND 1,2, 3, 4 0 0 87 Ishares Tr S&P Citi-3Yrtb COM 464288125 28 360 SH DFND 1,2, 3, 4 0 0 360 ITT Corp New Com New COM 450911201 7 180 SH DFND 1,2, 3, 4 0 0 180 J P Morgan Chase & Co COM 46625H100 799 13194 SH DFND 1,2, 3, 4 9864 0 3330 Johnson & Johnson COM 478160104 430 4272 SH DFND 1,2, 3, 4 1988 0 2284 Johnson Controls Inc COM 478366107 57 1135 SH DFND 1,2, 3, 4 859 0 276 Kellogg COM 487836108 15 225 SH DFND 1,2, 3, 4 225 0 0 Keysight Technologies Inc COM 49338L103 1 15 SH DFND 1,2, 3, 4 15 0 0 Kimberly Clark COM 494368103 32 299 SH DFND 1,2, 3, 4 249 0 50 Kinder Morgan Inc COM 49456B101 40 944 SH DFND 1,2, 3, 4 0 0 944 Kish Bancorp Inc Com COM 49771A101 46 1100 SH DFND 1,2, 3, 4 0 0 1100 KNOWLES CORP COM COM 49926D109 2 79 SH DFND 1,2, 3, 4 79 0 0 Kohls COM 500255104 911 11643 SH DFND 1,2, 3, 4 8451 0 3192 Kraft Foods Group Inc Com COM 50076Q106 91 1040 SH DFND 1,2, 3, 4 617 0 423 Kroger COM 501044101 127 1660 SH DFND 1,2, 3, 4 845 0 815 Las Vegas Sands Corp Com COM 517834107 4 70 SH DFND 1,2, 3, 4 0 0 70 Lehman Brothers Holdings Inc E COM 524esc100 0 30 SH DFND 1,2, 3, 4 0 0 30 Lennar Corp A COM 526057104 3 53 SH DFND 1,2, 3, 4 0 0 53 Liberty Broadband Corp Com Ser COM 530307107 1 9 SH DFND 1,2, 3, 4 0 0 9 Liberty Broadband Corp Com Ser COM 530307305 1 19 SH DFND 1,2, 3, 4 0 0 19 Liberty Global Inc Plc Shs Cl COM G5480U120 2 46 SH DFND 1,2, 3, 4 46 0 0 Liberty Media Corp Delaware Co COM 531229300 3 76 SH DFND 1,2, 3, 4 0 0 76 Liberty Media Corporation Lib COM 531229102 1 38 SH DFND 1,2, 3, 4 0 0 38 Lilly Eli & Co COM 532457108 118 1621 SH DFND 1,2, 3, 4 1577 0 44 Lincoln National COM 534187109 48 835 SH DFND 1,2, 3, 4 710 0 125 Linear Technology COM 535678106 38 807 SH DFND 1,2, 3, 4 644 0 163 Lockheed Martin COM 539830109 36 176 SH DFND 1,2, 3, 4 6 0 170 Lowes COM 548661107 1081 14533 SH DFND 1,2, 3, 4 11222 0 3311 Lululemon Athletica In Com COM 550021109 32 500 SH DFND 1,2, 3, 4 0 0 500 LYFE Communications Inc Com COM 50248H109 1 24000 SH DFND 1,2, 3, 4 24000 0 0 Lyondellbasell Industries N V COM N53745100 86 984 SH DFND 1,2, 3, 4 490 0 494 Macys Inc Com COM 55616P104 94 1455 SH DFND 1,2, 3, 4 773 0 682 Mallinckrodt Plc Ordinary Usd COM G5785G107 21 168 SH DFND 1,2, 3, 4 8 0 160 Marathon Oil Corp COM 565849106 1 28 SH DFND 1,2, 3, 4 28 0 0 Marathon Pete Corp Com COM 56585A102 1 14 SH DFND 1,2, 3, 4 14 0 0 Marriott Internatl Inc Class A COM fhb903208 0 18327 SH DFND 1,2, 3, 4 0 0 18327 Mattel COM 577081102 19 841 SH DFND 1,2, 3, 4 0 0 841 Mccormick & Co Inc COM 579780107 32 414 SH DFND 1,2, 3, 4 0 0 414 McDonalds COM 580135101 110 1130 SH DFND 1,2, 3, 4 662 0 468 McKesson HBOC Inc COM 58155Q103 924 4086 SH DFND 1,2, 3, 4 3094 0 991 MDU Res Group Inc Com COM 552690109 34 1605 SH DFND 1,2, 3, 4 1475 0 130 Mead Johnson Nutrition Co COM 582839106 71 708 SH DFND 1,2, 3, 4 654 0 54 Medtronic COM 585055106 232 2969 SH DFND 1,2, 3, 4 1564 0 1405 Merck & Co COM 58933Y105 488 8483 SH DFND 1,2, 3, 4 5413 0 3070 Metlife Inc COM 59156R108 695 13748 SH DFND 1,2, 3, 4 11722 0 2026 Michael Kors Hldgs Ltd Shs COM G60754101 4 65 SH DFND 1,2, 3, 4 39 0 26 Microsoft COM 594918104 291 7150 SH DFND 1,2, 3, 4 5385 0 1765 Mirant Corp Com Esc COM 604675991 0 47 SH DFND 1,2, 3, 4 0 0 47 MOCON INC COM COM 607494101 28 1687 SH DFND 1,2, 3, 4 1687 0 0 MOLECULAR INSIGHT PHARM INC CO COM 60852M104 0 355 SH DFND 1,2, 3, 4 0 0 355 Monsanto Co New COM 61166W101 18 157 SH DFND 1,2, 3, 4 116 0 41 Monster Beverage Corp COM 611740101 73 531 SH DFND 1,2, 3, 4 25 0 506 Moodys Corp COM 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Gen ADR COM 59410T106 2 86 SH DFND 1,2, 3, 4 86 0 0 Molson Coors Brewing Cl B COM 60871R209 2 24 SH DFND 1,2, 3, 4 24 0 0 Mondelez Intl Inc Cl A COM 609207105 85 2360 SH DFND 1,2, 3, 4 1750 0 610 Nestle SA Spons ADR COM 641069406 79 1047 SH DFND 1,2, 3, 4 0 0 1047 Nissan Motors COM 654744408 4 211 SH DFND 1,2, 3, 4 211 0 0 Nokia Corp Spons ADR COM 654902204 1 150 SH DFND 1,2, 3, 4 150 0 0 Novartis A G Spons ADR COM 66987V109 99 1008 SH DFND 1,2, 3, 4 450 0 558 Petroleo Brasileiro SA Spons A COM 71654v101 0 81 SH DFND 1,2, 3, 4 81 0 0 Roche Holding LTD Spons ADR COM 771195104 15 428 SH DFND 1,2, 3, 4 83 0 345 Rogers Communications Cl B COM 775109200 35 1055 SH DFND 1,2, 3, 4 970 0 85 Royal Dutch Shell PLC ADR B COM 780259107 1 18 SH DFND 1,2, 3, 4 18 0 0 Royal Dutch Shell PLC Spon AER COM 780259206 10 160 SH DFND 1,2, 3, 4 0 0 160 Sabmiller Ord COM G77395104 9 170 SH DFND 1,2, 3, 4 0 0 170 Sanofi-Aventis Spons ADR NEW COM 80105N105 21 418 SH DFND 1,2, 3, 4 34 0 384 Siemens AG Spons ADR COM 826197501 2 15 SH DFND 1,2, 3, 4 15 0 0 Signet Jewelers Ltd Com Stk COM g81276100 2 18 SH DFND 1,2, 3, 4 0 0 18 Singapore Telecommunications COM 82929R304 2 49 SH DFND 1,2, 3, 4 49 0 0 Sky Plc Sponsored Adr COM 83084V106 2 35 SH DFND 1,2, 3, 4 35 0 0 Taiwan Semiconductor Spons ADR COM 874039100 8 339 SH DFND 1,2, 3, 4 339 0 0 Telefonica De Espana Spons ADR COM 879382208 15 1073 SH DFND 1,2, 3, 4 174 0 899 Telenore ASA ADS COM 87944W105 1 18 SH DFND 1,2, 3, 4 18 0 0 Tesco PLC Spons ADR COM 881575302 2 152 SH DFND 1,2, 3, 4 152 0 0 Teva Pharmaceutical Indus ADR COM 881624209 3 45 SH DFND 1,2, 3, 4 45 0 0 TNT Express N V ADR COM 87262N109 2 320 SH DFND 1,2, 3, 4 320 0 0 Total SA Spons ADR COM 89151E109 2 50 SH DFND 1,2, 3, 4 50 0 0 Toyota Motor ADR COM 892331307 2 14 SH DFND 1,2, 3, 4 14 0 0 Unilever N V NY Shs New COM 904784709 69 1657 SH DFND 1,2, 3, 4 985 0 672 Unilever PLC Spons ADR COM 904767704 9 225 SH DFND 1,2, 3, 4 0 0 225 Vodafone Group ADR COM 92857w308 21 647 SH DFND 1,2, 3, 4 38 0 609 WisdomTree DEFA Equity Income COM 97717W802 816 18881 SH DFND 1,2, 3, 4 0 0 18881 Wisdomtree Tr Europe Hedged Eq COM 97717X701 62 937 SH DFND 1,2, 3, 4 274 0 663 Enterprise Products Partner COM 293792107 13 400 SH DFND 1,2, 3, 4 0 0 400 Magellan Midstream Partners Lp COM UNIT RP LP 559080106 8 100 SH DFND 1,2, 3, 4 0 0 100 American Realty Capital Proper PFD 02917T401 9 362 SH DFND 1,2, 3, 4 0 0 362 Southern CA Gas Co Pfd Ser A 6 PFD 842434300 1 50 SH DFND 1,2, 3, 4 0 0 50 Western Utd Hldg Co Pfd A Var PFD 95983P204 0 418 SH DFND 1,2, 3, 4 0 0 418 American Rlty Cap Pptys Inc Co LTD 02917T104 31 3182 SH DFND 1,2, 3, 4 0 0 3182 Camden Property Tr Sbi LTD 133131102 22 277 SH DFND 1,2, 3, 4 0 0 277 Columbia Property Trust Inc LTD 198287203 16 586 SH DFND 1,2, 3, 4 0 0 586 Hcp Inc LTD 40414L109 1255 29052 SH DFND 1,2, 3, 4 494 0 28558 Health Care REIT, Inc. LTD 42217K106 1445 18675 SH DFND 1,2, 3, 4 309 0 18366 Hospitality Pptys Tr LTD 44106m102 8 250 SH DFND 1,2, 3, 4 0 0 250 Public Storage Inc LTD 74460D109 4 19 SH DFND 1,2, 3, 4 0 0 19 Realty Income Corporation LTD 756109104 1446 28014 SH DFND 1,2, 3, 4 492 0 27522 RETAIL PPTYS AMER INC CL A LTD 76131V202 14 900 SH DFND 1,2, 3, 4 0 0 900 Ryman Hospitality Pptys Inc Co LTD 78377T107 37 610 SH DFND 1,2, 3, 4 525 0 85 BIOTIME INC *W EXP 10/01/201 09066L162 0 15 SH DFND 1,2, 3, 4 0 0 15 ALLIANCE HOLDINGS GP LP COM UN LTD 01861G100 21 400 SH DFND 1,2, 3, 4 0 0 400 Build Amer Bds Income Tr 10 20 LTD 12008M223 5 5 SH DFND 1,2, 3, 4 0 0 5 Build Amer Bds Income Tr 10 20 LTD 12008m462 5 5 SH DFND 1,2, 3, 4 0 0 5 Build Amer Bds Income Tr Unit LTD 12008C324 2 2 SH DFND 1,2, 3, 4 0 0 2 Build Amer Bds Income Tr Unit LTD 12008A369 4 4 SH DFND 1,2, 3, 4 0 0 4 Build Amer Bds Income Tr Unit LTD 12008A765 10 10 SH DFND 1,2, 3, 4 0 0 10 Build Amer Bds Income Tr Unit LTD 12008A146 6 6 SH DFND 1,2, 3, 4 0 0 6 Carey Watermark Invsinc Price LTD 14179a103 119 11547 SH DFND 1,2, 3, 4 0 0 11547 Chambers Str Pptys Com LTD 157842105 1401 177830 SH DFND 1,2, 3, 4 0 0 177830 CNL Lifestyle Properties Inc LTD 18975f109 8 1566 SH DFND 1,2, 3, 4 0 0 1566 Corporate Ppty Assoc17 Glbal I LTD 22003d102 95 10000 SH DFND 1,2, 3, 4 0 0 10000 FS Energy and Power Fund LTD 30264d109 11 1091 SH DFND 1,2, 3, 4 0 0 1091 FS Invt Corp LTD 302635107 217 21406 SH DFND 1,2, 3, 4 0 0 21406 FT Unit 4304 Deep Value Sub 10 LTD 30282a111 0 4 SH DFND 1,2, 3, 4 0 0 4 FT Unit 4348 Sr Ln & Ltd Durat LTD 30282a764 50 5711 SH DFND 1,2, 3, 4 0 0 5711 High Income Invt Grade Tr Ser LTD 429679137 25 26 SH DFND 1,2, 3, 4 0 0 26 Industrial Income Tr Inc Cm LTD 456163104 19 1698 SH DFND 1,2, 3, 4 0 0 1698 Inland American Real Estate Tr LTD 457281103 28 7124 SH DFND 1,2, 3, 4 0 0 7124 Linn Energy Llc Unit Ltd Liab LTD 536020100 4 330 SH DFND 1,2, 3, 4 0 0 330 Monogram Residential Tr Inc LTD 60979P105 51 5504 SH DFND 1,2, 3, 4 0 0 5504 Northstar Rlty Fin Corp Com LTD 66704R704 29 1606 SH DFND 1,2, 3, 4 0 0 1606 Nustar Energy Lp Unit Com LTD 67058H102 15 250 SH DFND 1,2, 3, 4 0 0 250 Nustar Gp Holdings Llc Unit Re LTD 67059L102 2 70 SH DFND 1,2, 3, 4 0 0 70 Smartstop Self Storage Inc LTD 83178m103 18 1700 SH DFND 1,2, 3, 4 0 0 1700 Thornburg Mtg Inc Com New LTD 885218800 0 41 SH DFND 1,2, 3, 4 0 0 41 Van Kampen Insd Inc Tr Ut 118 LTD 92116B244 1 2 SH DFND 1,2, 3, 4 0 0 2 Van Kampen Insd Inc Tr Ut 120 LTD 92116B285 1 2 SH DFND 1,2, 3, 4 0 0 2 Van Kampen Insd Inc Tr Ut 121 LTD 92116B301 2 3 SH DFND 1,2, 3, 4 0 0 3 Van Kampen Insd Inc Tr Ut 126 LTD 92116B400 2 2 SH DFND 1,2, 3, 4 0 0 2 Van Kampen Insd Inc Tr Ut 161 LTD 92116E735 2 2 SH DFND 1,2, 3, 4 0 0 2 Van Kampen Insd Inc Tr Ut 166 LTD 92116E214 6 7 SH DFND 1,2, 3, 4 0 0 7 Van Kampen Insd Inc Tr Ut 93 LTD 92114K527 3 3 SH DFND 1,2, 3, 4 0 0 3 Van Kampen Insd Inc Tr Ut 94 LTD 92114K543 2 3 SH DFND 1,2, 3, 4 0 0 3 Van Kampen Insd Inc Tr Ut 95 LTD 92114K568 3 4 SH DFND 1,2, 3, 4 0 0 4 American Intl Group Wt WT 026874156 14 626 SH DFND 1,2, 3, 4 0 0 626 iShares Core Total Aggregate U COM 464287226 2052 18420 SH DFND 1,2, 3, 4 14115 0 4305 iShares Floating Rate Bond COM 46429B655 589 11638 SH DFND 1,2, 3, 4 5476 0 6162 iShares iBoxx $ High Yield Cor COM 464288513 173 1907 SH DFND 1,2, 3, 4 1297 0 610 iShares National AMT-Free Muni COM 464288414 94 850 SH DFND 1,2, 3, 4 130 0 720 iShares Short-Term National AM COM 464288158 6 52 SH DFND 1,2, 3, 4 17 0 35