JFS Wealth Advisors

Jfs Wealth Advisors as of June 30, 2013

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 112 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.5 $17M 151k 111.92
WisdomTree Total Dividend Fund (DTD) 7.9 $16M 261k 60.35
Vanguard Total Stock Market ETF (VTI) 7.7 $15M 187k 82.67
PowerShares FTSE RAFI US 1500 Small-Mid 6.1 $12M 151k 81.02
Vanguard Europe Pacific ETF (VEA) 4.2 $8.3M 232k 35.60
WisdomTree Intl. SmallCap Div (DLS) 4.1 $8.2M 156k 52.24
Enterprise Products Partners (EPD) 3.9 $7.7M 124k 62.15
PowerShares FTSE RAFI US 1000 3.5 $7.0M 98k 72.00
WisdomTree Intl. LargeCap Div (DOL) 3.5 $6.9M 158k 44.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.2 $4.4M 95k 46.04
Vanguard Emerging Markets ETF (VWO) 2.0 $4.0M 102k 38.80
Exxon Mobil Corporation (XOM) 1.8 $3.7M 41k 90.35
WisdomTree Emerging Markets Eq (DEM) 1.8 $3.5M 72k 48.33
Berkshire Hathaway (BRK.A) 1.7 $3.4M 20.00 168600.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.6 $3.2M 261k 12.05
Spdr S&p 500 Etf (SPY) 1.5 $3.0M 19k 160.42
Powershares Etf Tr Ii s^p500 low vol 1.5 $3.0M 97k 31.12
Vanguard Large-Cap ETF (VV) 1.5 $3.0M 40k 73.41
PowerShares FTSE RAFI Developed Markets 1.5 $2.9M 80k 36.82
Wisdomtree Tr em lcl debt (ELD) 1.5 $2.9M 61k 48.04
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $2.8M 47k 59.81
Procter & Gamble Company (PG) 1.2 $2.5M 32k 76.99
Nm Grp Glbl Pfd 62920z109 at natc 1.2 $2.5M 309k 8.00
Novartis (NVS) 1.2 $2.4M 34k 70.71
WisdomTree SmallCap Earnings Fund (EES) 1.1 $2.2M 33k 66.81
Apple (AAPL) 0.9 $1.9M 4.7k 396.56
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7M 30k 57.30
Pfizer (PFE) 0.8 $1.6M 58k 28.01
Vanguard Small-Cap ETF (VB) 0.8 $1.6M 17k 93.71
Pepsi (PEP) 0.8 $1.6M 19k 81.79
Kinder Morgan Energy Partners 0.8 $1.5M 18k 85.40
Powershares Global Etf Trust ex us sml port 0.7 $1.5M 61k 23.80
McDonald's Corporation (MCD) 0.7 $1.4M 14k 99.00
Johnson & Johnson (JNJ) 0.7 $1.3M 16k 85.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.3M 30k 44.22
iShares Russell 2000 Index (IWM) 0.7 $1.3M 13k 97.00
PowerShares FTSE RAFI Emerging MarketETF 0.6 $1.3M 66k 19.15
International Business Machines (IBM) 0.6 $1.2M 6.5k 191.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 32k 39.28
Access Midstream Partners Lp unit 0.6 $1.2M 25k 47.70
Chevron Corporation (CVX) 0.5 $1.0M 8.7k 118.34
Merck & Co (MRK) 0.5 $1.0M 22k 46.45
iShares MSCI Emerging Markets Indx (EEM) 0.5 $998k 26k 38.50
At&t (T) 0.5 $969k 27k 35.40
Wal-Mart Stores (WMT) 0.4 $823k 11k 74.49
General Electric Company 0.4 $820k 35k 23.19
Walgreen Company 0.4 $798k 18k 44.20
Cisco Systems (CSCO) 0.4 $757k 31k 24.33
WisdomTree DEFA (DWM) 0.4 $708k 15k 46.02
Coca-Cola Company (KO) 0.3 $696k 17k 40.11
JPMorgan Chase & Co. (JPM) 0.3 $687k 13k 52.79
Microsoft Corporation (MSFT) 0.3 $653k 19k 34.54
PNC Financial Services (PNC) 0.3 $652k 8.9k 72.92
F.N.B. Corporation (FNB) 0.3 $658k 55k 12.08
Proshs Ultrashrt S&p500 Prosha etf 0.3 $592k 15k 40.85
Ford Motor Company (F) 0.3 $545k 35k 15.47
Bristol-myers Squibb 0.3 $531k 12k 44.69
iShares S&P 500 Index (IVV) 0.3 $517k 3.2k 160.90
Walt Disney Company (DIS) 0.2 $481k 7.6k 63.15
Arch Capital Group (ACGL) 0.2 $476k 9.3k 51.41
Apache Corporation 0.2 $467k 5.6k 83.83
Mylan 0.2 $457k 15k 31.03
Via 0.2 $431k 6.3k 68.03
BP (BP) 0.2 $428k 10k 41.74
Marathon Oil Corporation (MRO) 0.2 $416k 12k 34.58
Teva Pharmaceutical Industries (TEVA) 0.2 $390k 10k 39.20
GlaxoSmithKline 0.2 $392k 7.8k 49.97
Corning Incorporated (GLW) 0.2 $379k 27k 14.23
FirstEnergy (FE) 0.2 $374k 10k 37.34
AFLAC Incorporated (AFL) 0.2 $372k 6.4k 58.12
Buckeye Partners 0.2 $386k 5.5k 70.16
Humana (HUM) 0.2 $374k 4.4k 84.38
Schlumberger 0.2 $382k 5.3k 71.66
Hartford Financial Services (HIG) 0.2 $357k 12k 30.92
Bank of America Corporation (BAC) 0.2 $365k 28k 12.86
Coach 0.2 $362k 6.3k 57.09
Lorillard 0.2 $365k 8.3k 43.68
Nash-Finch Company 0.2 $363k 17k 22.01
IAC/InterActive 0.2 $333k 7.0k 47.58
Steelcase (SCS) 0.2 $341k 23k 14.58
John Wiley & Sons (WLY) 0.2 $346k 8.6k 40.09
Xerox Corporation 0.2 $337k 37k 9.07
Caterpillar (CAT) 0.2 $320k 3.9k 82.50
Cardinal Health (CAH) 0.2 $317k 6.7k 47.20
Kohl's Corporation (KSS) 0.2 $321k 6.4k 50.51
Verizon Communications (VZ) 0.2 $311k 6.2k 50.34
BB&T Corporation 0.2 $328k 9.7k 33.88
MetLife (MET) 0.2 $325k 7.1k 45.76
Oracle Corporation (ORCL) 0.1 $291k 9.5k 30.71
St. Jude Medical 0.1 $306k 6.7k 45.63
Windstream Corporation 0.1 $288k 37k 7.71
BlackRock (BLK) 0.1 $251k 977.00 256.85
Home Depot (HD) 0.1 $266k 3.4k 77.47
Starbucks Corporation (SBUX) 0.1 $262k 4.0k 65.51
Goldman Sachs (GS) 0.1 $242k 1.6k 151.25
Fidelity National Financial 0.1 $230k 9.7k 23.81
Johnson Controls 0.1 $237k 6.6k 35.79
General Dynamics Corporation (GD) 0.1 $229k 2.9k 78.32
Fifth Third Ban (FITB) 0.1 $239k 13k 18.05
ProShares Short Dow30 0.1 $237k 8.0k 29.62
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $235k 9.5k 24.82
Amgen (AMGN) 0.1 $224k 2.3k 98.66
Energy Select Sector SPDR (XLE) 0.1 $221k 2.8k 78.29
EQT Corporation (EQT) 0.1 $217k 2.7k 79.37
Tesla Motors (TSLA) 0.1 $221k 2.1k 107.36
Aon 0.1 $213k 3.3k 64.35
TJX Companies (TJX) 0.1 $205k 4.1k 50.06
Genworth Financial (GNW) 0.1 $144k 13k 11.41
iShares Gold Trust 0.1 $143k 12k 11.99
Aegon 0.1 $98k 14k 6.76
Mitsubishi UFJ Financial (MUFG) 0.0 $79k 13k 6.21
Telecom Italia S.p.A. (TIIAY) 0.0 $87k 13k 6.95