Chief Compliance Officer

0001140361-15-040268.txt : 20151111 0001140361-15-040268.hdr.sgml : 20151111 20151109174159 ACCESSION NUMBER: 0001140361-15-040268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151110 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: 151216916 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 09-30-2015 09-30-2015 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 11-03-2015 4 386 47666 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 028-16879 ARIS CORP OF AMERICA INFORMATION TABLE 2 form13fInfoTable.xml Eaton Vance Risk Managed Incom PFD 27829G106 4426 461034 SH SOLE 1, 2, 3, 4 4226 0 456808 Kayne Anderson MLP Investment PFD 486606106 2943 126983 SH SOLE 1, 2, 3, 4 1323 0 125659 Nuveen Energy MLP Total Return PFD 67074U103 2719 216312 SH SOLE 1, 2, 3, 4 2482 0 213830 Cohen & Steers Tot Retrn Com PFD 19247R103 32 2695 SH SOLE 1, 2, 3, 4 0 0 2695 Eaton Vance Pennsylvania Munic PFD 27826T101 17 1402 SH SOLE 1, 2, 3, 4 0 0 1402 IShares Tr US Pfd Stk Indx PFD 464288687 8 200 SH SOLE 1, 2, 3, 4 0 0 200 Nuveen PA Invstmt Qual PFD 670972108 4 300 SH SOLE 1, 2, 3, 4 0 0 300 3M COM 88579Y101 55 386 SH SOLE 1, 2, 3, 4 0 0 386 Abbvie Inc Com COM 00287Y109 34 628 SH SOLE 1, 2, 3, 4 0 0 628 Aceto Corp COM 004446100 28 1019 SH SOLE 1, 2, 3, 4 0 0 1019 ADT Corp Com COM 00101j106 8 274 SH SOLE 1, 2, 3, 4 0 0 274 AFLAC COM 001055102 5 83 SH SOLE 1, 2, 3, 4 0 0 83 AGL Resources Inc COM 001204106 13 212 SH SOLE 1, 2, 3, 4 0 0 212 Akamai Technologies COM 00971T101 3 40 SH SOLE 1, 2, 3, 4 0 0 40 Allegheny Technologies COM 01741R102 1 67 SH SOLE 1, 2, 3, 4 67 0 0 Allegion Pub Ltd Co Ord Shs COM G0176J109 3 59 SH SOLE 1, 2, 3, 4 0 0 59 Allergan Plc Sh COM G0177J108 22 80 SH SOLE 1, 2, 3, 4 42 0 38 AllianceBernstein Hldg Unit Lt COM 01881G106 26 962 SH SOLE 1, 2, 3, 4 0 0 962 Allstate Corp COM 020002101 31 532 SH SOLE 1, 2, 3, 4 110 0 422 Altria Group COM 02209S103 35 643 SH SOLE 1, 2, 3, 4 0 0 643 Amazon.Com Inc COM 023135106 155 303 SH SOLE 1, 2, 3, 4 0 0 303 Ameren Corp COM 023608102 8 200 SH SOLE 1, 2, 3, 4 0 0 200 American Electric Power COM 025537101 25 447 SH SOLE 1, 2, 3, 4 0 0 447 American Express COM 025816109 21 286 SH SOLE 1, 2, 3, 4 0 0 286 American Intl Group COM 026874784 50 872 SH SOLE 1, 2, 3, 4 45 0 827 Ameriprise Financial Inc COM 03076C106 33 306 SH SOLE 1, 2, 3, 4 55 0 251 Amgen COM 031162100 3 24 SH SOLE 1, 2, 3, 4 24 0 0 Anadarko Petroleum COM 032511107 14 238 SH SOLE 1, 2, 3, 4 0 0 238 Anheuser Busch COM 03524A108 13 118 SH SOLE 1, 2, 3, 4 0 0 118 Anthem Inc Com COM 036752103 33 236 SH SOLE 1, 2, 3, 4 0 0 236 Apollo Investment Corp COM 03761U106 819 149396 SH SOLE 1, 2, 3, 4 1960 0 147436 Apple Computer COM 037833100 183 1661 SH SOLE 1, 2, 3, 4 155 0 1506 Applied Indl Tech Com COM 03820C105 38 1000 SH SOLE 1, 2, 3, 4 0 0 1000 Applied Material COM 038222105 7 499 SH SOLE 1, 2, 3, 4 99 0 400 ASCENT CAP GROUP INC COM SER A COM 043632108 0 1 SH SOLE 1, 2, 3, 4 0 0 1 Asterias Biotherapeutics Inc C COM 04624N107 0 13 SH SOLE 1, 2, 3, 4 0 0 13 AT&T Inc Com COM 00206R102 458 14050 SH SOLE 1, 2, 3, 4 0 0 14050 Automatic Data Processing Inc COM 053015103 36 454 SH SOLE 1, 2, 3, 4 0 0 454 Avago Technologies Ltd Shs COM Y0486S104 7 58 SH SOLE 1, 2, 3, 4 0 0 58 Avon Products COM 054303102 1 250 SH SOLE 1, 2, 3, 4 0 0 250 Baker Hughes COM 057224107 35 680 SH SOLE 1, 2, 3, 4 30 0 650 Bank of America Corp COM 060505104 51 3242 SH SOLE 1, 2, 3, 4 1585 0 1657 Bank of New York Mellon Corp COM 064058100 114 2920 SH SOLE 1, 2, 3, 4 0 0 2920 Barclays Bk Plc Barc Etn Eur50 COM 06742C129 12 130 SH SOLE 1, 2, 3, 4 0 0 130 BB&T Corp COM 054937107 1 26 SH SOLE 1, 2, 3, 4 0 0 26 Becton Dickinson COM 075887109 19 141 SH SOLE 1, 2, 3, 4 0 0 141 Berkshire Hathaway COM 084670702 42 323 SH SOLE 1, 2, 3, 4 0 0 323 Biogen Idec COM 09062X103 7 25 SH SOLE 1, 2, 3, 4 25 0 0 Blackrock Inc Com COM 09247X101 22 73 SH SOLE 1, 2, 3, 4 0 0 73 Boeing COM 097023105 49 377 SH SOLE 1, 2, 3, 4 0 0 377 Boston Properties Inc COM 101121101 4 37 SH SOLE 1, 2, 3, 4 0 0 37 BOULDER GROWTH & INCOME FD INC COM 101507101 19 2556 SH SOLE 1, 2, 3, 4 0 0 2556 Bristol-Myers Squibb COM 110122108 44 746 SH SOLE 1, 2, 3, 4 0 0 746 CA Inc COM 12673P105 25 929 SH SOLE 1, 2, 3, 4 0 0 929 California Resources Corp COM 13057Q107 0 40 SH SOLE 1, 2, 3, 4 0 0 40 Capital One Finl Corp COM 14040H105 11 157 SH SOLE 1, 2, 3, 4 157 0 0 Caterpillar COM 149123101 9 145 SH SOLE 1, 2, 3, 4 0 0 145 CBS COM 124857202 25 634 SH SOLE 1, 2, 3, 4 0 0 634 CBS Corp New Cl A COM 124857103 0 9 SH SOLE 1, 2, 3, 4 0 0 9 CDK Global Inc COM 12508e101 7 149 SH SOLE 1, 2, 3, 4 0 0 149 Celgene Corp New COM 151020104 825 7630 SH SOLE 1, 2, 3, 4 65 0 7565 CF Inds Hldgs Inc Com COM 125269100 11 235 SH SOLE 1, 2, 3, 4 110 0 125 Chemours Co Com COM 163851108 2 305 SH SOLE 1, 2, 3, 4 0 0 305 Chesapeake Energy COM 165167107 0 44 SH SOLE 1, 2, 3, 4 44 0 0 ChevronTexaco COM 166764100 80 1019 SH SOLE 1, 2, 3, 4 27 0 992 Chicago Mercantile Exchange Ho COM 12572q105 27 288 SH SOLE 1, 2, 3, 4 0 0 288 Chubb COM 171232101 31 250 SH SOLE 1, 2, 3, 4 0 0 250 Cisco Systems COM 17275R102 18 690 SH SOLE 1, 2, 3, 4 375 0 315 Citigroup Inc Com New COM 172967424 34 688 SH SOLE 1, 2, 3, 4 162 0 526 Citizens & Northn Corp COM 172922106 155 7953 SH SOLE 1, 2, 3, 4 0 0 7953 Clorox COM 189054109 8 67 SH SOLE 1, 2, 3, 4 0 0 67 Coca-Cola COM 191216100 135 3359 SH SOLE 1, 2, 3, 4 0 0 3359 Colgate Palmolive COM 194162103 139 2197 SH SOLE 1, 2, 3, 4 0 0 2197 Columbia Pipeline Group Inc COM 198280109 0 7 SH SOLE 1, 2, 3, 4 0 0 7 Comcast Corp A COM 20030N101 58 1023 SH SOLE 1, 2, 3, 4 160 0 863 Comcast Corp A Spl COM 20030N200 3 49 SH SOLE 1, 2, 3, 4 49 0 0 Communications Sales & Leasing COM 20341J104 1 56 SH SOLE 1, 2, 3, 4 0 0 56 ConAgra COM 205887102 10 253 SH SOLE 1, 2, 3, 4 0 0 253 ConocoPhillips COM 20825C104 23 481 SH SOLE 1, 2, 3, 4 60 0 421 Consolidated Edison COM 209115104 85 1272 SH SOLE 1, 2, 3, 4 0 0 1272 Constellation Brands A COM 21036P108 9 75 SH SOLE 1, 2, 3, 4 75 0 0 Corning COM 219350105 2 135 SH SOLE 1, 2, 3, 4 0 0 135 Cummins Inc COM 231021106 1 9 SH SOLE 1, 2, 3, 4 0 0 9 CVS/Caremark Corp COM 126650100 179 1860 SH SOLE 1, 2, 3, 4 106 0 1754 Danaher Corp COM 235851102 31 365 SH SOLE 1, 2, 3, 4 100 0 265 Darden Restaurants Inc COM 237194105 14 205 SH SOLE 1, 2, 3, 4 115 0 90 Deere COM 244199105 16 220 SH SOLE 1, 2, 3, 4 65 0 155 Discover Communications Inc COM 25470F104 2 93 SH SOLE 1, 2, 3, 4 0 0 93 Discover Communications New Co COM 25470F302 7 279 SH SOLE 1, 2, 3, 4 0 0 279 Dover COM 260003108 1 20 SH SOLE 1, 2, 3, 4 0 0 20 Dover Downs Gaming & Entertain COM 260095104 0 420 SH SOLE 1, 2, 3, 4 0 0 420 Dover Motorsports Inc COM 260174107 1 400 SH SOLE 1, 2, 3, 4 0 0 400 Dr Pepper Snapple Grp Com COM 26138e109 14 180 SH SOLE 1, 2, 3, 4 80 0 100 DTE Energy COM 233331107 6 75 SH SOLE 1, 2, 3, 4 75 0 0 Duke Energy Corp New Com COM 26441c204 64 886 SH SOLE 1, 2, 3, 4 0 0 886 DuPont de Nemours COM 263534109 74 1533 SH SOLE 1, 2, 3, 4 0 0 1533 Eastman Chemical COM 277432100 3 50 SH SOLE 1, 2, 3, 4 24 0 26 Eaton Corp Plc Com Usd 0.50 COM G29183103 18 342 SH SOLE 1, 2, 3, 4 0 0 342 Ebay Inc COM 278642103 22 885 SH SOLE 1, 2, 3, 4 170 0 715 Ecolab Inc COM 278865100 7 60 SH SOLE 1, 2, 3, 4 60 0 0 EMC Corp Mass COM 268648102 11 455 SH SOLE 1, 2, 3, 4 255 0 200 Emerson Elec COM 291011104 35 795 SH SOLE 1, 2, 3, 4 0 0 795 Enbridge Energy Partners COM 29250R106 5 200 SH SOLE 1, 2, 3, 4 0 0 200 Entergy COM 29364G103 8 125 SH SOLE 1, 2, 3, 4 0 0 125 EOG Resources COM 26875P101 7 90 SH SOLE 1, 2, 3, 4 0 0 90 Exelon Corp COM 30161N101 7 237 SH SOLE 1, 2, 3, 4 0 0 237 Express Scripts Hlgd Co Com COM 30219G108 8 94 SH SOLE 1, 2, 3, 4 75 0 19 Exxon Mobil Corporation COM 30231G102 1593 21428 SH SOLE 1, 2, 3, 4 0 0 21428 F.N.B. Corp COM 302520101 198 15302 SH SOLE 1, 2, 3, 4 0 0 15302 First Tr Exchange Traded Fd COM 33734X119 19 447 SH SOLE 1, 2, 3, 4 0 0 447 First Tr Lg Capital Val COM 33735J101 37 983 SH SOLE 1, 2, 3, 4 0 0 983 First Trust Portfolios Large C COM 33735K108 40 871 SH SOLE 1, 2, 3, 4 0 0 871 Fiserv Inc COM 337738108 15 170 SH SOLE 1, 2, 3, 4 85 0 85 Ford Mtr Co DEL COM 345370860 17 1264 SH SOLE 1, 2, 3, 4 0 0 1264 Franklin Resources COM 354613101 7 175 SH SOLE 1, 2, 3, 4 0 0 175 Frontier Communications Com COM 35906A108 4 909 SH SOLE 1, 2, 3, 4 0 0 909 Fulton Financial COM 360271100 145 11980 SH SOLE 1, 2, 3, 4 0 0 11980 General Dynamics COM 369550108 8 55 SH SOLE 1, 2, 3, 4 0 0 55 General Electric COM 369604103 274 10855 SH SOLE 1, 2, 3, 4 200 0 10655 General Mills COM 370334104 486 8666 SH SOLE 1, 2, 3, 4 0 0 8666 Geron Corp Com COM 374163103 1 335 SH SOLE 1, 2, 3, 4 0 0 335 Gilead Sciences Inc COM 375558103 19 195 SH SOLE 1, 2, 3, 4 95 0 100 Goldman Sachs Group COM 38141G104 9 52 SH SOLE 1, 2, 3, 4 0 0 52 Grainger WW COM 384802104 5 24 SH SOLE 1, 2, 3, 4 0 0 24 Halliburton COM 406216101 2 62 SH SOLE 1, 2, 3, 4 62 0 0 Hancock John Income COM 410123103 4 300 SH SOLE 1, 2, 3, 4 0 0 300 Harley Davidson Inc Com COM 412822108 2 43 SH SOLE 1, 2, 3, 4 0 0 43 Harman International COM 413086109 14 150 SH SOLE 1, 2, 3, 4 90 0 60 Harris Corp COM 413875105 3 36 SH SOLE 1, 2, 3, 4 0 0 36 Hartford Financial Svcs Group COM 416515104 19 405 SH SOLE 1, 2, 3, 4 0 0 405 Hawaiian Elec Inds COM 419870100 37 1279 SH SOLE 1, 2, 3, 4 0 0 1279 Hershey Foods COM 427866108 220 2393 SH SOLE 1, 2, 3, 4 0 0 2393 Hewlett-Packard Company New COM 428236103 19 735 SH SOLE 1, 2, 3, 4 352 0 383 Hexcel Corp New Com COM 428291108 9 200 SH SOLE 1, 2, 3, 4 0 0 200 Home Depot COM 437076102 43 368 SH SOLE 1, 2, 3, 4 0 0 368 Honeywell Intl Inc COM 438516106 8 83 SH SOLE 1, 2, 3, 4 0 0 83 IBM COM 459200101 80 551 SH SOLE 1, 2, 3, 4 0 0 551 Illinois Tool Works COM 452308109 12 150 SH SOLE 1, 2, 3, 4 0 0 150 Illumina Inc Com COM 452327109 3 18 SH SOLE 1, 2, 3, 4 0 0 18 Ingersoll Rand Company COM G47791101 9 178 SH SOLE 1, 2, 3, 4 0 0 178 Intel COM 458140100 69 2304 SH SOLE 1, 2, 3, 4 280 0 2024 Intercontinental Exchange Com COM 45866f104 6 26 SH SOLE 1, 2, 3, 4 0 0 26 iShares Core S&P 500 COM 464287200 903 4684 SH SOLE 1, 2, 3, 4 3559 0 1125 iShares Core S&P Mid-Cap COM 464287507 113 827 SH SOLE 1, 2, 3, 4 0 0 827 iShares Core S&P Small-Cap COM 464287804 298 2799 SH SOLE 1, 2, 3, 4 2066 0 733 IShares Inc MSCI S Korea COM 464286772 3 70 SH SOLE 1, 2, 3, 4 70 0 0 Ishares Morningstar Small-Cap COM 464288604 9 67 SH SOLE 1, 2, 3, 4 0 0 67 iShares MSCI USA Minimum Volat COM 46429B697 879 22196 SH SOLE 1, 2, 3, 4 17031 0 5165 iShares S&P 100 ETF COM 464287101 893 10529 SH SOLE 1, 2, 3, 4 7417 0 3112 Ishares S&P GSCI Comm Unit Ben COM 46428R107 24 1400 SH SOLE 1, 2, 3, 4 0 0 1400 iShares S&P Mid-Cap 400 Growth COM 464287606 4 28 SH SOLE 1, 2, 3, 4 0 0 28 iShares S&P Small-Cap 600 Grow COM 464287887 3 25 SH SOLE 1, 2, 3, 4 0 0 25 IShares TR Russell 1000 Value COM 464287598 36 384 SH SOLE 1, 2, 3, 4 0 0 384 IShares TR Russell 2000 COM 464287655 19 176 SH SOLE 1, 2, 3, 4 0 0 176 IShares TR Russell 2000 Growth COM 464287648 20 150 SH SOLE 1, 2, 3, 4 0 0 150 IShares TR Russell 3000 COM 464287689 233 2044 SH SOLE 1, 2, 3, 4 0 0 2044 IShares Tr S&P 500 Grw COM 464287309 20 190 SH SOLE 1, 2, 3, 4 0 0 190 Ishares Tr S&P Citi-3Yrtb COM 464288125 29 360 SH SOLE 1, 2, 3, 4 0 0 360 IShares Tr Smll Val Indx COM 464288703 10 89 SH SOLE 1, 2, 3, 4 0 0 89 ITT Corp New Com New COM 450911201 6 180 SH SOLE 1, 2, 3, 4 0 0 180 J P Morgan Chase & Co COM 46625H100 101 1654 SH SOLE 1, 2, 3, 4 155 0 1499 Johnson & Johnson COM 478160104 184 1968 SH SOLE 1, 2, 3, 4 0 0 1968 Johnson Controls Inc COM 478366107 11 276 SH SOLE 1, 2, 3, 4 0 0 276 Kennametal Inc COM 489170100 40 1600 SH SOLE 1, 2, 3, 4 0 0 1600 Kinder Morgan Inc COM 49456B101 29 1053 SH SOLE 1, 2, 3, 4 0 0 1053 KNOWLES CORP COM COM 49926D109 1 79 SH SOLE 1, 2, 3, 4 79 0 0 Kohls COM 500255104 7 145 SH SOLE 1, 2, 3, 4 145 0 0 Kraft Heinz Co Com COM 500754106 30 423 SH SOLE 1, 2, 3, 4 0 0 423 Kroger COM 501044101 48 1340 SH SOLE 1, 2, 3, 4 0 0 1340 Las Vegas Sands Corp Com COM 517834107 60 1571 SH SOLE 1, 2, 3, 4 0 0 1571 Liberty Broadband Corp Com Ser COM 530307107 0 9 SH SOLE 1, 2, 3, 4 0 0 9 Liberty Broadband Corp Com Ser COM 530307305 1 19 SH SOLE 1, 2, 3, 4 0 0 19 Liberty Media Corp Delaware Co COM 531229300 3 76 SH SOLE 1, 2, 3, 4 0 0 76 Liberty Media Corporation Lib COM 531229102 1 38 SH SOLE 1, 2, 3, 4 0 0 38 Lilly Eli & Co COM 532457108 1 13 SH SOLE 1, 2, 3, 4 13 0 0 Linear Technology COM 535678106 5 123 SH SOLE 1, 2, 3, 4 0 0 123 Lockheed Martin COM 539830109 13 61 SH SOLE 1, 2, 3, 4 0 0 61 Lowes COM 548661107 31 443 SH SOLE 1, 2, 3, 4 110 0 333 Lululemon Athletica In Com COM 550021109 25 500 SH SOLE 1, 2, 3, 4 0 0 500 Macys Inc Com COM 55616P104 4 73 SH SOLE 1, 2, 3, 4 41 0 32 Mccormick & Co Inc COM 579780107 34 414 SH SOLE 1, 2, 3, 4 0 0 414 McDonalds COM 580135101 42 424 SH SOLE 1, 2, 3, 4 0 0 424 McKesson HBOC Inc COM 58155Q103 27 145 SH SOLE 1, 2, 3, 4 45 0 100 Mead Johnson Nutrition Co COM 582839106 2 34 SH SOLE 1, 2, 3, 4 0 0 34 Medtronic COM g5960l103 13 199 SH SOLE 1, 2, 3, 4 24 0 175 Merck & Co COM 58933Y105 199 4033 SH SOLE 1, 2, 3, 4 0 0 4033 Metlife Inc COM 59156R108 9 184 SH SOLE 1, 2, 3, 4 184 0 0 Michael Kors Hldgs Ltd Shs COM G60754101 3 60 SH SOLE 1, 2, 3, 4 34 0 26 Microsoft COM 594918104 64 1454 SH SOLE 1, 2, 3, 4 101 0 1353 Monsanto Co New COM 61166W101 3 41 SH SOLE 1, 2, 3, 4 0 0 41 Monster Beverage Corp COM 61174x109 6 46 SH SOLE 1, 2, 3, 4 0 0 46 Morgan Stanley Group COM 617446448 2 61 SH SOLE 1, 2, 3, 4 61 0 0 Murphy Oil Corp COM 626717102 7 300 SH SOLE 1, 2, 3, 4 300 0 0 National Oilwell Varco Com COM 637071101 8 205 SH SOLE 1, 2, 3, 4 205 0 0 Navistar Intl COM 63934e108 1 53 SH SOLE 1, 2, 3, 4 53 0 0 Net Suite Inc COM 64118q107 2 27 SH SOLE 1, 2, 3, 4 0 0 27 New England Rlty Assoc Deposit COM 644206104 12 249 SH SOLE 1, 2, 3, 4 0 0 249 NEWS CORP A COM 65249b109 2 122 SH SOLE 1, 2, 3, 4 122 0 0 Nextera Energy Inc Com COM 65339F101 47 483 SH SOLE 1, 2, 3, 4 0 0 483 Nike B COM 654106103 68 557 SH SOLE 1, 2, 3, 4 0 0 557 Nisource Inc COM 65473P105 0 7 SH SOLE 1, 2, 3, 4 0 0 7 Noble Corp COM G65431101 1 55 SH SOLE 1, 2, 3, 4 55 0 0 Noble Energy Inc COM 655044105 6 200 SH SOLE 1, 2, 3, 4 0 0 200 Norfolk Southern COM 655844108 29 375 SH SOLE 1, 2, 3, 4 0 0 375 Northrop Grumman Corp COM 666807102 59 357 SH SOLE 1, 2, 3, 4 0 0 357 Northwest Bancshares I Com COM 667340103 39 3037 SH SOLE 1, 2, 3, 4 0 0 3037 NUVEEN AMT-FREE MUN INCOME FD COM 670657105 23 1728 SH SOLE 1, 2, 3, 4 0 0 1728 NUVEEN MICH QUALITY INCOME MUN COM 670979103 52 3930 SH SOLE 1, 2, 3, 4 0 0 3930 Nvidia Corp COM 67066G104 19 784 SH SOLE 1, 2, 3, 4 300 0 484 Occidental Petroleum COM 674599105 9 140 SH SOLE 1, 2, 3, 4 40 0 100 Ohio Valley Banc Corp COM 677719106 180 7441 SH SOLE 1, 2, 3, 4 0 0 7441 Oracle Systems COM 68389X105 77 2122 SH SOLE 1, 2, 3, 4 0 0 2122 Parker Hannifin Corp COM 701094104 4 44 SH SOLE 1, 2, 3, 4 0 0 44 Paypal Hldgs Inc Com COM 70450Y103 22 715 SH SOLE 1, 2, 3, 4 0 0 715 Pennant Park Investment Corpor COM 708062104 791 122332 SH SOLE 1, 2, 3, 4 1500 0 120832 Penns Woods Bancrop Com COM 708430103 8 200 SH SOLE 1, 2, 3, 4 0 0 200 Pepco Holdings Inc COM 713291102 14 583 SH SOLE 1, 2, 3, 4 0 0 583 Pepsico COM 713448108 83 879 SH SOLE 1, 2, 3, 4 0 0 879 Perrigo Co COM g97822103 2 15 SH SOLE 1, 2, 3, 4 15 0 0 Pfizer COM 717081103 226 7204 SH SOLE 1, 2, 3, 4 73 0 7131 Philip Morris Intl Inc Com COM 718172109 29 362 SH SOLE 1, 2, 3, 4 0 0 362 Phillips 66 Com COM 718546104 8 110 SH SOLE 1, 2, 3, 4 0 0 110 PIMCO ETF Tr Total Return COM 72201R775 54 516 SH SOLE 1, 2, 3, 4 0 0 516 Pioneer Nat Resources Co COM 723787107 26 212 SH SOLE 1, 2, 3, 4 0 0 212 Plains All Am Pipeline Unit LP COM 726503105 6 195 SH SOLE 1, 2, 3, 4 0 0 195 PNC Financial Services Group COM 693475105 60 677 SH SOLE 1, 2, 3, 4 0 0 677 Posco Sponsored Adr COM 693483109 1 18 SH SOLE 1, 2, 3, 4 18 0 0 Powershares QQQ Trust Ser 1 COM 73935A104 60 592 SH SOLE 1, 2, 3, 4 0 0 592 PP&L Res PA COM 69351T106 73 2221 SH SOLE 1, 2, 3, 4 0 0 2221 PPG Industries COM 693506107 35 400 SH SOLE 1, 2, 3, 4 0 0 400 Priceline Com Inc Com New COM 741503403 2 2 SH SOLE 1, 2, 3, 4 0 0 2 Procter & Gamble COM 742718109 193 2685 SH SOLE 1, 2, 3, 4 0 0 2685 Prudential Financial Inc COM 744320102 4 47 SH SOLE 1, 2, 3, 4 0 0 47 Public Service Enterprise Grp COM 744573106 6 145 SH SOLE 1, 2, 3, 4 145 0 0 Qiagen Nv Ord COM n72482107 2 85 SH SOLE 1, 2, 3, 4 85 0 0 Qualcomm COM 747525103 27 494 SH SOLE 1, 2, 3, 4 0 0 494 Quintiles Transnational Holdin COM 74876Y101 4 52 SH SOLE 1, 2, 3, 4 0 0 52 R.R. Donnelley & Sons Company COM 257867101 0 16 SH SOLE 1, 2, 3, 4 0 0 16 Raytheon Co COM 755111507 336 3076 SH SOLE 1, 2, 3, 4 0 0 3076 Rockwell Intl COM 773903109 3 28 SH SOLE 1, 2, 3, 4 0 0 28 Roper Industries Inc COM 776696106 11 70 SH SOLE 1, 2, 3, 4 35 0 35 Ross Stores COM 778296103 3 62 SH SOLE 1, 2, 3, 4 0 0 62 ROYCE VALUE TR INC COM COM 780910105 4 310 SH SOLE 1, 2, 3, 4 0 0 310 Salesforce Com Inc Com COM 79466L302 5 70 SH SOLE 1, 2, 3, 4 0 0 70 Sandisk Corp COM 80004C101 21 390 SH SOLE 1, 2, 3, 4 0 0 390 SCANA Corp New COM 80589M102 32 568 SH SOLE 1, 2, 3, 4 0 0 568 Schein Henry Inc COM 806407102 20 150 SH SOLE 1, 2, 3, 4 0 0 150 Schlumberger Ltd COM 806857108 45 659 SH SOLE 1, 2, 3, 4 120 0 539 Schwab Charles Cp New Com COM 808513105 5 164 SH SOLE 1, 2, 3, 4 0 0 164 SCHWAB STRATEGIC TR US SML CAP COM 808524607 152 2994 SH SOLE 1, 2, 3, 4 0 0 2994 Scripps Network Interactive In COM 811065101 7 145 SH SOLE 1, 2, 3, 4 145 0 0 Seattle Genetics Inc Com COM 812578102 7 193 SH SOLE 1, 2, 3, 4 0 0 193 Simon Property Group New COM 828806109 25 136 SH SOLE 1, 2, 3, 4 0 0 136 Southern Co COM 842587107 5 120 SH SOLE 1, 2, 3, 4 0 0 120 Spdr Gold Tr Gold Shs COM 78463V107 6 55 SH SOLE 1, 2, 3, 4 0 0 55 Spdr Series Trust Brclys Yld E COM 78464A417 12 335 SH SOLE 1, 2, 3, 4 0 0 335 Spider Trust UT Ser 1 COM 78462F103 1207 6301 SH SOLE 1, 2, 3, 4 0 0 6301 Sshwab Strategic Tr Us Dividen COM 808524797 43 1200 SH SOLE 1, 2, 3, 4 0 0 1200 Stanley Works COM 854502101 2 25 SH SOLE 1, 2, 3, 4 25 0 0 Staples COM 855030102 1 56 SH SOLE 1, 2, 3, 4 0 0 56 Starz Liberty Cap Com A COM 85571Q102 19 518 SH SOLE 1, 2, 3, 4 0 0 518 Stericycle Inc COM 858912108 13 90 SH SOLE 1, 2, 3, 4 45 0 45 Stryker Corp COM 863667101 5 48 SH SOLE 1, 2, 3, 4 0 0 48 Suncor Energy Inc COM 867224107 2 58 SH SOLE 1, 2, 3, 4 58 0 0 SunTrust Banks COM 867914103 2 41 SH SOLE 1, 2, 3, 4 41 0 0 Sysco COM 871829107 25 650 SH SOLE 1, 2, 3, 4 0 0 650 Talen Energy Corp Com COM 87422J105 3 276 SH SOLE 1, 2, 3, 4 0 0 276 Target Corp COM 87612E106 15 185 SH SOLE 1, 2, 3, 4 90 0 95 Texas Instruments COM 882508104 67 1357 SH SOLE 1, 2, 3, 4 0 0 1357 Thermo Electron COM 883556102 31 255 SH SOLE 1, 2, 3, 4 70 0 185 Tiffany & Co COM 886547108 8 100 SH SOLE 1, 2, 3, 4 0 0 100 Time Inc New Com COM 887228104 1 37 SH SOLE 1, 2, 3, 4 0 0 37 Time Warner Cable Inc Com COM 88732J207 13 75 SH SOLE 1, 2, 3, 4 0 0 75 Time Warner Inc New Com COM 887317303 21 300 SH SOLE 1, 2, 3, 4 0 0 300 Timken COM 887389104 8 280 SH SOLE 1, 2, 3, 4 0 0 280 Timkensteel Corp Com Isin COM 887399103 1 140 SH SOLE 1, 2, 3, 4 0 0 140 Travelers Companies Com COM 89417E109 10 105 SH SOLE 1, 2, 3, 4 70 0 35 Twenty-First Centy Fox Inc Cl COM 90130A101 2 71 SH SOLE 1, 2, 3, 4 71 0 0 Tyco International Ltd Shs COM g91442106 9 267 SH SOLE 1, 2, 3, 4 0 0 267 Tyson Foods A COM 902494103 9 200 SH SOLE 1, 2, 3, 4 200 0 0 Ulta Salon Cosm & Frag Com COM 90384S303 16 100 SH SOLE 1, 2, 3, 4 0 0 100 Union Pacific COM 907818108 9 105 SH SOLE 1, 2, 3, 4 105 0 0 United Parcel Service B COM 911312106 1284 13015 SH SOLE 1, 2, 3, 4 0 0 13015 United Technologies COM 913017109 72 808 SH SOLE 1, 2, 3, 4 0 0 808 UNUM Corp COM 91529Y106 9 275 SH SOLE 1, 2, 3, 4 275 0 0 US Bancorp New COM 902973304 7 181 SH SOLE 1, 2, 3, 4 0 0 181 Vanguard Bd Index Fd Total Bnd COM 921937835 18 223 SH SOLE 1, 2, 3, 4 0 0 223 Vanguard Index Fds Growth ETF COM 922908736 25 251 SH SOLE 1, 2, 3, 4 0 0 251 Vanguard Index Fds S&P 500 Etf COM 922908363 513 2920 SH SOLE 1, 2, 3, 4 928 0 1992 Vanguard Index Fds Sm Cp Val E COM 922908611 42 434 SH SOLE 1, 2, 3, 4 0 0 434 Vanguard Index Fds Small Cp ET COM 922908751 12 112 SH SOLE 1, 2, 3, 4 0 0 112 Vanguard Index Fds Sml Cp Grw COM 922908595 63 537 SH SOLE 1, 2, 3, 4 0 0 537 Vanguard Indx Fds Value ETF COM 922908744 42 547 SH SOLE 1, 2, 3, 4 0 0 547 Vanguard Intl Eqty Idx All Wor COM 922042775 80 1886 SH SOLE 1, 2, 3, 4 0 0 1886 Vanguard Intl Eqty Idx Emr Mkt COM 922042858 16 472 SH SOLE 1, 2, 3, 4 0 0 472 Vanguard 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1, 2, 3, 4 121 0 0 BP PLC Spons ADR COM 055622104 2 56 SH SOLE 1, 2, 3, 4 56 0 0 Canon Inc ADR COM 138006309 1 43 SH SOLE 1, 2, 3, 4 43 0 0 China Life Ins Co Ltd Spon ADR COM 16939P106 2 96 SH SOLE 1, 2, 3, 4 96 0 0 China Telecom Corp Ltd Spon AD COM 169426103 2 45 SH SOLE 1, 2, 3, 4 45 0 0 China Telecom Hongkong Spons A COM 16941M109 1 18 SH SOLE 1, 2, 3, 4 18 0 0 Credit Suisse Group Spons ADR COM 225401108 2 86 SH SOLE 1, 2, 3, 4 86 0 0 CRH Plc ADR COM 12626K203 2 75 SH SOLE 1, 2, 3, 4 75 0 0 Diageo PLC Spons ADR COM 25243Q205 80 739 SH SOLE 1, 2, 3, 4 0 0 739 ENI SPA Spons ADR COM 26874R108 2 71 SH SOLE 1, 2, 3, 4 71 0 0 Glaxosmithkline PLC Spons ADR COM 37733W105 52 1346 SH SOLE 1, 2, 3, 4 59 0 1287 HSBC Holdings PLC COM 404280406 3 71 SH SOLE 1, 2, 3, 4 71 0 0 ING Groep NV Spons ADR COM 456837103 3 186 SH SOLE 1, 2, 3, 4 186 0 0 iShares Core MSCI EAFE COM 46432F842 808 15301 SH SOLE 1, 2, 3, 4 10616 0 4685 iShares Core MSCI Emerging Mar COM 46434G103 877 21979 SH SOLE 1, 2, 3, 4 8042 0 13937 iShares Dow Jones Internationa COM 464288448 1782 63353 SH SOLE 1, 2, 3, 4 974 0 62379 iShares Emerging Markets Divid COM 464286319 3085 99952 SH SOLE 1, 2, 3, 4 1172 0 98780 iShares MSCI EAFE Minimum Vola COM 46429B689 293 4698 SH SOLE 1, 2, 3, 4 3499 0 1199 IShares TR Msci Eafe Index COM 464287465 6 109 SH SOLE 1, 2, 3, 4 0 0 109 iShares TR MSCI Emerg Mkts COM 464287234 57 1731 SH SOLE 1, 2, 3, 4 0 0 1731 Kookmin Bk New Sponsored ADR COM 48241A105 1 38 SH SOLE 1, 2, 3, 4 38 0 0 Lloyds TSB Group PLC Spons ADR COM 539439109 2 343 SH SOLE 1, 2, 3, 4 343 0 0 Manchester Utd Plc New Ord Cl COM G5784H106 0 4 SH SOLE 1, 2, 3, 4 0 0 4 Mondelez Intl Inc Cl A COM 609207105 28 679 SH SOLE 1, 2, 3, 4 0 0 679 Novartis A G Spons ADR COM 66987V109 39 426 SH SOLE 1, 2, 3, 4 0 0 426 Novo-Nordisk A/S COM 670100205 22 412 SH SOLE 1, 2, 3, 4 0 0 412 Precision Drilling Trust COM 74022d308 1 160 SH SOLE 1, 2, 3, 4 160 0 0 Prudential PLC ADR COM 74435K204 9 202 SH SOLE 1, 2, 3, 4 0 0 202 Royal 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133131102 20 277 SH SOLE 1, 2, 3, 4 0 0 277 Columbia Property Trust Inc LTD 198287203 9 396 SH SOLE 1, 2, 3, 4 0 0 396 Hcp Inc LTD 40414L109 1062 28498 SH SOLE 1, 2, 3, 4 401 0 28097 Public Storage Inc LTD 74460D109 4 19 SH SOLE 1, 2, 3, 4 0 0 19 Realty Income Corporation LTD 756109104 1273 26859 SH SOLE 1, 2, 3, 4 403 0 26456 RETAIL PPTYS AMER INC CL A LTD 76131V202 13 900 SH SOLE 1, 2, 3, 4 0 0 900 Welltower Inc Com LTD 95040q104 1203 17766 SH SOLE 1, 2, 3, 4 250 0 17516 Biltime Inc Wt Exp 100118 WT 09066L162 0 15 SH SOLE 1, 2, 3, 4 0 0 15 ALLIANCE HOLDINGS GP LP COM UN LTD 01861G100 12 400 SH SOLE 1, 2, 3, 4 0 0 400 Chambers Str Pptys Com LTD 157842105 899 138460 SH SOLE 1, 2, 3, 4 0 0 138460 FS Invt Corp LTD 302635107 199 21339 SH SOLE 1, 2, 3, 4 0 0 21339 Linn Energy Llc Unit Ltd Liab LTD 536020100 1 330 SH SOLE 1, 2, 3, 4 0 0 330 Monogram Residential Tr Inc LTD 60979P105 51 5504 SH SOLE 1, 2, 3, 4 0 0 5504 Northstar Rlty Fin Corp Com LTD 66704R704 15 1235 SH SOLE 1, 2, 3, 4 0 0 1235 Nustar Energy Lp Unit Com LTD 67058H102 11 250 SH SOLE 1, 2, 3, 4 0 0 250 Nustar Gp Holdings Llc Unit Re LTD 67059L102 2 70 SH SOLE 1, 2, 3, 4 0 0 70 Piedmount Office Realty Com Cl LTD 720190206 4 200 SH SOLE 1, 2, 3, 4 0 0 200 iShares Core Total Aggregate U COM 464287226 1802 16448 SH SOLE 1, 2, 3, 4 11579 0 4869 iShares Floating Rate Bond COM 46429B655 640 12679 SH SOLE 1, 2, 3, 4 5851 0 6828 iShares iBoxx $ High Yield Cor COM 464288513 122 1460 SH SOLE 1, 2, 3, 4 815 0 645 iShares National AMT-Free Muni COM 464288414 85 780 SH SOLE 1, 2, 3, 4 130 0 650 iShares Short-Term National AM COM 464288158 4 42 SH SOLE 1, 2, 3, 4 17 0 25