0001347935-12-000002.txt : 20120113 0001347935-12-000002.hdr.sgml : 20120113 20120113113156 ACCESSION NUMBER: 0001347935-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120113 DATE AS OF CHANGE: 20120113 EFFECTIVENESS DATE: 20120113 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: 12525727 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 edgar123111.txt 12-31-2011 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aris Wealth Services, Inc. Address: 270 Walker Drive State College, PA 16801 13F File Number: 028-12746 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Chas Boyd Title: CCO Phone: 814-231-3710 Signature, Place, and Date of Signing: Chas Boyd State College, PA February 11, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 67 Form 13F information Table Value Total: $33,311 (x$1000) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IShares TR Aggregate Bond PFD 464287226 2328 21117.0000SH SOLE 21117.0000 21117.0000 IShares Tr High Yld Corp PFD 464288513 489 5464.0000SH SOLE 5464.0000 5464.0000 AT&T Inc Com COM 00206R102 356 11775.402SH SOLE 11775.402 11775.402 Airgas COM 009363102 228 2925.567 SH SOLE 2925.567 2925.567 Allstate Corp COM 020002101 227 8292.101 SH SOLE 8292.101 8292.101 Apache COM 037411105 411 4535.269 SH SOLE 4535.269 4535.269 Apple Computer COM 037833100 554 1368.000 SH SOLE 1368.000 1368.000 Axis Energy Corp Com COM 05462C103 3 63000.000SH SOLE 63000.000 63000.000 BB&T Corp COM 054937107 222 8817.909 SH SOLE 8817.909 8817.909 BPI Energy Holdings Com COM 055934103 0 31400.000SH SOLE 31400.000 31400.000 Bank of America Corp COM 060505104 82 14729.548SH SOLE 14729.548 14729.548 CB Finl Svcs Inc Com COM 12479G101 204 10740.000SH SOLE 10740.000 10740.000 CVS/Caremark Corp COM 126650100 302 7403.973 SH SOLE 7403.973 7403.973 Cisco Systems COM 17275R102 345 19082.059SH SOLE 19082.059 19082.059 Colgate Palmolive COM 194162103 788 8533.061 SH SOLE 8533.061 8533.061 ConocoPhillips COM 20825C104 530 7277.244 SH SOLE 7277.244 7277.244 Constellation Brands A COM 21036P108 308 14913.000SH SOLE 14913.000 14913.000 Costco Wholesale Corp New COM 22160K105 339 4069.741 SH SOLE 4069.741 4069.741 Danaher Corp COM 235851102 311 6605.016 SH SOLE 6605.016 6605.016 Darden Restaurants Inc COM 237194105 265 5824.494 SH SOLE 5824.494 5824.494 Eaton Vance Risk Managed Incom COM 27829G106 2159 206585.000SH SOLE 206585.000 206585.000 Exxon Mobil Corporation COM 30231G102 1357 16010.987SH SOLE 16010.987 16010.987 Fiserv Inc COM 337738108 319 5437.000 SH SOLE 5437.000 5437.000 Freeport McMoran Copper & Gold COM 35671D857 234 6355.802 SH SOLE 6355.802 6355.802 Fulton Financial COM 360271100 118 11980.000SH SOLE 11980.000 11980.000 General Dynamics COM 369550108 217 3265.557 SH SOLE 3265.557 3265.557 General Electric COM 369604103 829 46292.680SH SOLE 46292.680 46292.680 Gilead Sciences Inc COM 375558103 245 5993.000 SH SOLE 5993.000 5993.000 Google Inc Cl A COM 38259p508 431 667.000 SH SOLE 667.000 667.000 IBM COM 459200101 961 5226.813 SH SOLE 5226.813 5226.813 IShares TR Russell 2000 COM 464287655 838 11368.000SH SOLE 11368.000 11368.000 IShares TR S&P 500 Index COM 464287200 1475 11707.000SH SOLE 11707.000 11707.000 Idenix Pharmaceuticals Com COM 45166R204 223 30000.000SH SOLE 30000.000 30000.000 J P Morgan Chase & Co COM 46625h100 240 7220.937 SH SOLE 7220.937 7220.937 Johnson & Johnson COM 478160104 502 7653.862 SH SOLE 7653.862 7653.862 Kayne Anderson MLP Investment COM 486606106 2424 79800.034SH SOLE 79800.034 79800.034 Kohls COM 500255104 315 6387.586 SH SOLE 6387.586 6387.586 LSI Logic COM 502161102 271 45506.000SH SOLE 45506.000 45506.000 Laboratory Corp of Amer Hldgs COM 50540R409 266 3097.000 SH SOLE 3097.000 3097.000 Lowes COM 548661107 343 13511.284SH SOLE 13511.284 13511.284 MLP & Strategic Equity Fund, I COM 55312n106 1731 101333.035SH SOLE 101333.035 101333.035 Marriott Internatl Inc Class A COM fhb903208 0 11166.000SH SOLE 11166.000 11166.000 McKesson HBOC Inc COM 58155Q103 282 3616.983 SH SOLE 3616.983 3616.983 Merck & Co COM 58933y105 304 8065.000 SH SOLE 8065.000 8065.000 Murphy Oil Corp COM 626717102 341 6116.514 SH SOLE 6116.514 6116.514 National Oilwell Varco Com COM 637071101 455 6697.994 SH SOLE 6697.994 6697.994 O Reilly Automotive COM 67103H107 417 5222.000 SH SOLE 5222.000 5222.000 Oracle Systems COM 68389X105 498 19417.522SH SOLE 19417.522 19417.522 PP&L Res PA COM 69351T106 296 10049.993SH SOLE 10049.993 10049.993 Pfizer COM 717081103 285 13172.000SH SOLE 13172.000 13172.000 Procter & Gamble COM 742718109 434 6503.039 SH SOLE 6503.039 6503.039 Public Service Enterprise Grp COM 744573106 264 7989.447 SH SOLE 7989.447 7989.447 Roper Industries Inc COM 776696106 365 4206.712 SH SOLE 4206.712 4206.712 Scripps Network Interactive In COM 811065101 206 4847.063 SH SOLE 4847.063 4847.063 Spider Trust UT Ser 1 COM 78462F103 666 5305.000 SH SOLE 5305.000 5305.000 Stericycle Inc COM 858912108 338 4339.000 SH SOLE 4339.000 4339.000 Target Corp COM 87612E106 316 6165.404 SH SOLE 6165.404 6165.404 Thermo Electron COM 883556102 234 5210.000 SH SOLE 5210.000 5210.000 Travelers Companies Com COM 89417E109 273 4621.547 SH SOLE 4621.547 4621.547 UNUM Corp COM 91529Y106 264 12539.138SH SOLE 12539.138 12539.138 Union Pacific COM 907818108 449 4237.768 SH SOLE 4237.768 4237.768 Verizon Communications COM 92343V104 515 12834.100SH SOLE 12834.100 12834.100 Wal Mart Stores COM 931142103 333 5564.245 SH SOLE 5564.245 5564.245 Watson Pharmaceutical Inc COM 942683103 302 5011.000 SH SOLE 5011.000 5011.000 Hcp Inc LTD 40414l109 549 13247.000SH SOLE 13247.000 13247.000 Health Care REIT, Inc. LTD 42217K106 564 10339.095SH SOLE 10339.095 10339.095 Realty Income Corporation LTD 756109104 570 16312.713SH SOLE 16312.713 16312.713