JFS Wealth Advisors as of March 31, 2013
Portfolio Holdings for JFS Wealth Advisors
JFS Wealth Advisors holds 106 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares U.s. 1000 ftse rafi 1 | 5.7 | $5.6M | 80k | 70.09 | |
| Wisdomtree Emerg Mkts Sm-cap D emg mkts sm | 4.8 | $4.7M | 91k | 51.59 | |
| Wisdomtree Emerg Mkts Eq Incm emerg mkts | 3.8 | $3.7M | 68k | 55.06 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.6M | 41k | 90.11 | |
| Wisdomtree Emerg Mkts Debt Fd em lcl debt | 3.2 | $3.2M | 61k | 52.53 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $3.1M | 20k | 156.67 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $3.1M | 20.00 | 156300.00 | |
| Wisdomtree Lrg-cap Div Fd largecap di | 3.0 | $2.9M | 49k | 58.89 | |
| Vanguard Lrg-cap Etf large cap e | 2.9 | $2.9M | 40k | 71.75 | |
| Powershares S&p 500 Low Volati s^p500 low | 2.6 | $2.6M | 83k | 31.07 | |
| Procter & Gamble Company (PG) | 2.6 | $2.5M | 33k | 77.07 | |
| Powershares Developed Ex-us La dev mkts ex | 2.6 | $2.5M | 68k | 36.98 | |
| Novartis Ag sponsored a | 2.4 | $2.4M | 34k | 71.23 | |
| Wisdomtree Sm-cap Earnings Fd smlcap earn | 2.2 | $2.1M | 34k | 63.37 | |
| Apple (AAPL) | 1.9 | $1.9M | 4.3k | 442.58 | |
| Ishares Msci Eafe Index msci eafe i | 1.9 | $1.8M | 31k | 58.97 | |
| Pfizer (PFE) | 1.8 | $1.7M | 60k | 28.86 | |
| Vanguard Sm Cap Etf small cp et | 1.7 | $1.6M | 18k | 91.16 | |
| Kinder Morgan Energy Lp ut ltd part | 1.6 | $1.6M | 18k | 89.79 | |
| Pepsi (PEP) | 1.5 | $1.5M | 19k | 79.14 | |
| McDonald's Corporation (MCD) | 1.4 | $1.4M | 14k | 99.71 | |
| International Business Machines (IBM) | 1.4 | $1.3M | 6.3k | 213.34 | |
| Ishares Russell 2000 Index russell 200 | 1.3 | $1.3M | 14k | 94.43 | |
| Ishares U.s. Pfd Stk Indx Fd us pfd stk | 1.3 | $1.3M | 31k | 40.53 | |
| Powershares Developed Ex-u.s. ex us sm | 1.3 | $1.3M | 51k | 24.64 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 15k | 81.52 | |
| Powershares Emerg Mkts emer mrkt p | 1.2 | $1.1M | 52k | 21.73 | |
| Vanguard Ftse All-world Ex-us allwrld ex | 1.1 | $1.1M | 24k | 46.36 | |
| Ishares Msci Emerging Markets msci emerg | 1.1 | $1.1M | 25k | 42.76 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 8.8k | 118.77 | |
| Access Midstream Partners, L.p | 1.0 | $1.0M | 25k | 40.36 | |
| At&t (T) | 1.0 | $1.0M | 27k | 36.69 | |
| H.J. Heinz Company | 1.0 | $995k | 14k | 72.27 | |
| Merck & Co (MRK) | 1.0 | $958k | 22k | 44.21 | |
| Walgreen Company | 0.9 | $891k | 19k | 47.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $877k | 12k | 74.82 | |
| Proshares Ultrashort S&p 500 pshs ulst s | 0.8 | $747k | 17k | 43.94 | |
| WisdomTree DEFA (DWM) | 0.8 | $735k | 15k | 48.07 | |
| Alliance Hldgs Gp | 0.7 | $725k | 14k | 52.64 | |
| General Electric Company | 0.7 | $708k | 31k | 23.11 | |
| F.N.B. Corporation (FNB) | 0.7 | $707k | 58k | 12.10 | |
| Coca-Cola Company (KO) | 0.7 | $702k | 17k | 40.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $682k | 24k | 28.61 | |
| PNC Financial Services (PNC) | 0.7 | $660k | 9.9k | 66.46 | |
| Cisco Systems (CSCO) | 0.7 | $643k | 31k | 20.90 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $622k | 13k | 47.45 | |
| Proshares Short Etf shrt 20+yr | 0.6 | $583k | 20k | 29.90 | |
| Bcs Ipath S&p 500 Vix Short ipath s^p50 | 0.6 | $547k | 27k | 20.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $490k | 12k | 41.21 | |
| General Dynamics Corporation (GD) | 0.5 | $479k | 6.8k | 70.53 | |
| Arch Capital Group (ACGL) | 0.5 | $487k | 9.3k | 52.59 | |
| Ishares S&p 500 Indx core s^p500 | 0.5 | $479k | 3.0k | 157.51 | |
| Ford Motor | 0.5 | $466k | 35k | 13.15 | |
| Mylan | 0.5 | $441k | 15k | 28.96 | |
| SPDR Gold Trust (GLD) | 0.5 | $445k | 2.9k | 154.62 | |
| Walt Disney Company (DIS) | 0.4 | $436k | 7.7k | 56.76 | |
| Apache Corporation | 0.4 | $430k | 5.6k | 77.16 | |
| FirstEnergy (FE) | 0.4 | $407k | 9.6k | 42.21 | |
| Marathon Oil Corporation (MRO) | 0.4 | $402k | 12k | 33.72 | |
| Schlumberger | 0.4 | $405k | 5.4k | 74.81 | |
| Bp Plc Adr sponsored a | 0.4 | $406k | 9.6k | 42.38 | |
| Via | 0.4 | $390k | 6.3k | 61.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $389k | 9.8k | 39.68 | |
| Oracle Corporation (ORCL) | 0.4 | $360k | 11k | 32.36 | |
| Glaxo Smithkline Plc Adr sponsored a | 0.4 | $369k | 7.9k | 46.89 | |
| Corning Incorporated (GLW) | 0.4 | $352k | 26k | 13.34 | |
| Hartford Financial Services (HIG) | 0.3 | $337k | 13k | 25.76 | |
| AFLAC Incorporated (AFL) | 0.3 | $332k | 6.4k | 52.08 | |
| Intel Corporation (INTC) | 0.3 | $337k | 15k | 21.85 | |
| Verizon Communications (VZ) | 0.3 | $338k | 6.9k | 49.10 | |
| Lorillard | 0.3 | $334k | 8.3k | 40.41 | |
| National Fuel Gas (NFG) | 0.3 | $332k | 5.4k | 61.25 | |
| Caterpillar (CAT) | 0.3 | $329k | 3.8k | 86.99 | |
| Nash-Finch Company | 0.3 | $324k | 17k | 19.56 | |
| Coach | 0.3 | $315k | 6.3k | 50.02 | |
| Buckeye Partners Lp unit ltd pa | 0.3 | $312k | 5.1k | 61.18 | |
| Bank of America Corporation (BAC) | 0.3 | $303k | 25k | 12.19 | |
| Xerox Corporation | 0.3 | $306k | 36k | 8.60 | |
| BB&T Corporation | 0.3 | $299k | 9.5k | 31.35 | |
| Humana (HUM) | 0.3 | $292k | 4.2k | 69.00 | |
| BlackRock (BLK) | 0.3 | $282k | 1.1k | 257.30 | |
| Kohl's Corporation (KSS) | 0.3 | $288k | 6.2k | 46.14 | |
| Cardinal Health (CAH) | 0.3 | $272k | 6.5k | 41.60 | |
| American Greetings Corporation | 0.3 | $281k | 18k | 16.08 | |
| MetLife (MET) | 0.3 | $266k | 7.0k | 38.05 | |
| St. Jude Medical | 0.3 | $264k | 6.5k | 40.43 | |
| Goldman Sachs (GS) | 0.2 | $242k | 1.6k | 147.29 | |
| Home Depot (HD) | 0.2 | $251k | 3.6k | 69.86 | |
| Fidelity National Financial | 0.2 | $244k | 9.7k | 25.23 | |
| Johnson Controls | 0.2 | $242k | 6.9k | 35.06 | |
| Amgen (AMGN) | 0.2 | $232k | 2.3k | 102.38 | |
| Fifth Third Ban (FITB) | 0.2 | $218k | 13k | 16.32 | |
| Proshares Short Dow30 pshs shrt d | 0.2 | $215k | 7.0k | 30.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $209k | 3.8k | 54.90 | |
| Qualcomm (QCOM) | 0.2 | $207k | 3.1k | 67.03 | |
| Aon | 0.2 | $203k | 3.3k | 61.44 | |
| Powershares S&p 500 High Beta s^p500 hgh | 0.2 | $211k | 8.8k | 23.91 | |
| National-Oilwell Var | 0.2 | $200k | 2.8k | 70.65 | |
| iShares Gold Trust | 0.2 | $185k | 12k | 15.55 | |
| Genworth Financial (GNW) | 0.1 | $126k | 13k | 10.01 | |
| Arkansas Best Corporation | 0.1 | $130k | 11k | 11.65 | |
| Bp Plc Ord sponsored a | 0.1 | $118k | 17k | 6.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $101k | 14k | 7.38 | |
| Telecom Italia S P A New Spon spon adr or | 0.1 | $88k | 12k | 7.13 | |
| Aegon Nv Ord Reg Amer ny registry | 0.1 | $68k | 11k | 6.01 | |
| Vodafone Grp Plc Ord spons adr n | 0.0 | $44k | 16k | 2.79 |
