JFS Wealth Advisors as of Dec. 31, 2012
Portfolio Holdings for JFS Wealth Advisors
JFS Wealth Advisors holds 84 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Total Dividend Fund (DTD) | 11.4 | $14B | 256k | 53789.98 | |
| Vanguard Total Stk Mkt Etf total stk m | 11.2 | $14B | 185k | 73280.20 | |
| Powershares Us 1500 Sm Mid ftse us1500 | 8.1 | $9.9B | 142k | 69539.86 | |
| WisdomTree Intl. SmallCap Div (DLS) | 6.8 | $8.2B | 157k | 52130.11 | |
| Vanguard Msci Eafe Etf msci eafe e | 6.6 | $8.0B | 228k | 35230.02 | |
| WisdomTree Intl. LargeCap Div (DOL) | 5.7 | $7.0B | 155k | 44929.98 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 3.7 | $4.4B | 90k | 49439.95 | |
| Powershares Us 1000 ftse rafi 1 | 3.6 | $4.3B | 69k | 62429.78 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $4.1B | 93k | 44529.84 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.6 | $3.1B | 58k | 53459.78 | |
| Vanguard Lrg Cap Etf large cap e | 2.2 | $2.6B | 40k | 65159.79 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.1 | $2.6B | 48k | 53639.73 | |
| PowerShares FTSE RAFI Developed Markets | 1.8 | $2.2B | 59k | 36454.24 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.1B | 14k | 142410.90 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0B | 23k | 86550.70 | |
| Apple (AAPL) | 1.6 | $2.0B | 3.7k | 532206.98 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.6 | $1.9B | 34k | 56709.53 | |
| Vanguard Sm Cap Etf small cp et | 1.3 | $1.5B | 19k | 80900.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.3B | 23k | 56860.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.3B | 32k | 39620.22 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2B | 13k | 88210.64 | |
| Powershares Global Etf Trust ex us sml port | 0.9 | $1.0B | 44k | 23500.10 | |
| Powershares Emerg Mkts emer mrkt p | 0.8 | $1.0B | 45k | 22819.80 | |
| International Business Machines (IBM) | 0.8 | $1.0B | 5.3k | 191560.30 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $837M | 9.9k | 84317.58 | |
| Ishares Msci Emerg Mkts core msci e | 0.7 | $841M | 19k | 44350.13 | |
| At&t (T) | 0.6 | $749M | 22k | 33710.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $720M | 16k | 43969.05 | |
| H.J. Heinz Company | 0.6 | $718M | 13k | 57678.23 | |
| WisdomTree DEFA (DWM) | 0.6 | $709M | 15k | 46471.17 | |
| General Electric Company | 0.5 | $655M | 31k | 20989.75 | |
| F.N.B. Corporation (FNB) | 0.5 | $656M | 62k | 10620.07 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $649M | 12k | 54110.00 | |
| Cisco Systems (CSCO) | 0.5 | $600M | 31k | 19649.35 | |
| Coca-Cola Company (KO) | 0.5 | $597M | 17k | 36249.57 | |
| Microsoft Corporation (MSFT) | 0.5 | $582M | 22k | 26709.15 | |
| PNC Financial Services (PNC) | 0.5 | $563M | 9.7k | 58310.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $468M | 5.3k | 87654.79 | |
| SPDR Gold Trust (GLD) | 0.4 | $435M | 2.7k | 162020.48 | |
| Chevron Corporation (CVX) | 0.3 | $407M | 3.8k | 108126.06 | |
| Mylan Inc note 3.750% 9/1 | 0.3 | $406M | 15k | 27450.03 | |
| Ishares S&p 500 Indx core s^p500 | 0.3 | $417M | 2.9k | 143145.50 | |
| Pfizer (PFE) | 0.3 | $382M | 15k | 25078.81 | |
| Merck & Co (MRK) | 0.3 | $390M | 9.5k | 40938.12 | |
| Marathon Oil Corporation (MRO) | 0.3 | $378M | 12k | 30660.42 | |
| Safeway | 0.3 | $362M | 20k | 18089.69 | |
| Disney Walt Co option | 0.3 | $367M | 7.4k | 49791.62 | |
| AFLAC Incorporated (AFL) | 0.3 | $348M | 6.6k | 53120.81 | |
| Via | 0.3 | $334M | 6.3k | 52737.22 | |
| Johnson Controls | 0.3 | $345M | 11k | 30671.14 | |
| Valero Energy Corporation (VLO) | 0.3 | $342M | 10k | 34120.75 | |
| Corning Incorporated (GLW) | 0.3 | $331M | 26k | 12620.04 | |
| Caterpillar (CAT) | 0.3 | $328M | 3.7k | 89602.30 | |
| Norfolk Southern (NSC) | 0.3 | $331M | 5.4k | 61840.06 | |
| Cliffs Natural Resources | 0.2 | $288M | 7.5k | 38571.62 | |
| Cardinal Health (CAH) | 0.2 | $276M | 6.7k | 41182.32 | |
| Kroger (KR) | 0.2 | $276M | 11k | 26020.21 | |
| Xerox Corporation | 0.2 | $276M | 41k | 6820.00 | |
| National Fuel Gas (NFG) | 0.2 | $278M | 5.5k | 50686.60 | |
| Aetna | 0.2 | $265M | 5.7k | 46310.61 | |
| Staples | 0.2 | $269M | 24k | 11399.80 | |
| Oracle Corporation (ORCL) | 0.2 | $267M | 8.0k | 33318.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $252M | 7.7k | 32590.03 | |
| General Dynamics Corporation (GD) | 0.2 | $255M | 3.7k | 69264.87 | |
| Proshares Short Dow30 pshs sht do | 0.2 | $241M | 7.0k | 34400.00 | |
| Fidelity National Financial | 0.2 | $228M | 9.7k | 23550.05 | |
| Walgreen Company | 0.2 | $228M | 6.2k | 37010.24 | |
| MetLife (MET) | 0.2 | $226M | 6.9k | 32939.73 | |
| Hartford Financial Services (HIG) | 0.2 | $213M | 9.5k | 22438.98 | |
| Home Depot (HD) | 0.2 | $223M | 3.6k | 61849.93 | |
| Kohl's Corporation (KSS) | 0.2 | $216M | 5.0k | 42980.30 | |
| Verizon Communications (VZ) | 0.2 | $213M | 4.9k | 43270.45 | |
| Goldman Sachs (GS) | 0.2 | $204M | 1.6k | 127560.00 | |
| Fifth Third Ban (FITB) | 0.2 | $198M | 13k | 15200.02 | |
| iShares Gold Trust | 0.2 | $194M | 12k | 16279.23 | |
| Ford Motor Company (F) | 0.1 | $154M | 12k | 12950.03 | |
| BP (BP) | 0.1 | $106M | 15k | 6860.97 | |
| Arkansas Best Corporation | 0.1 | $107M | 11k | 9549.72 | |
| Telecom Italia S P A New Spon spon adr or | 0.1 | $108M | 12k | 9050.02 | |
| Genworth Financial (GNW) | 0.1 | $95M | 13k | 7509.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $81M | 13k | 6389.76 | |
| Aegon | 0.1 | $76M | 12k | 6440.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $69M | 13k | 5419.99 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $74M | 10k | 7340.00 |
