Jfs Wealth Advisors as of Sept. 30, 2013
Portfolio Holdings for Jfs Wealth Advisors
Jfs Wealth Advisors holds 124 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.7 | $16M | 187k | 87.65 | |
| WisdomTree Total Dividend Fund (DTD) | 7.5 | $16M | 259k | 61.78 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $16M | 140k | 113.51 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 6.5 | $14M | 155k | 89.54 | |
| WisdomTree Intl. SmallCap Div (DLS) | 4.6 | $9.8M | 163k | 60.09 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $9.7M | 244k | 39.58 | |
| WisdomTree Intl. LargeCap Div (DOL) | 3.9 | $8.3M | 169k | 49.38 | |
| PowerShares FTSE RAFI US 1000 | 3.5 | $7.6M | 101k | 75.49 | |
| Enterprise Products Partners (EPD) | 3.4 | $7.4M | 121k | 61.04 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.4 | $5.0M | 108k | 46.65 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.7M | 116k | 40.13 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.0 | $4.3M | 83k | 51.69 | |
| PowerShares FTSE RAFI Developed Markets | 1.9 | $4.1M | 99k | 41.51 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 43k | 86.05 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $3.4M | 20.00 | 170400.00 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 1.5 | $3.2M | 284k | 11.22 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.5 | $3.1M | 67k | 47.07 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.5 | $3.1M | 100k | 31.20 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $2.9M | 37k | 77.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.3 | $2.8M | 45k | 61.20 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.6M | 16k | 167.98 | |
| Novartis (NVS) | 1.2 | $2.6M | 34k | 76.72 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 33k | 75.58 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $2.2M | 30k | 73.98 | |
| Powershares Global Etf Trust ex us sml port | 1.0 | $2.1M | 76k | 27.19 | |
| Apple (AAPL) | 0.9 | $1.9M | 4.0k | 476.70 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.8 | $1.8M | 89k | 20.30 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.7M | 16k | 102.49 | |
| Pfizer (PFE) | 0.8 | $1.7M | 58k | 28.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.6M | 26k | 63.79 | |
| Pepsi (PEP) | 0.7 | $1.5M | 19k | 79.49 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 8.1k | 185.18 | |
| Kinder Morgan Energy Partners | 0.7 | $1.5M | 19k | 79.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.5M | 30k | 48.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 17k | 86.71 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 15k | 96.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.3M | 33k | 38.00 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 11k | 106.60 | |
| Access Midstream Partners, L.p | 0.6 | $1.2M | 25k | 48.32 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 23k | 47.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 26k | 40.77 | |
| At&t (T) | 0.5 | $956k | 28k | 33.83 | |
| Chevron Corporation (CVX) | 0.4 | $906k | 7.5k | 121.56 | |
| General Electric Company | 0.4 | $908k | 38k | 23.90 | |
| Wal-Mart Stores (WMT) | 0.4 | $880k | 12k | 73.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $836k | 16k | 51.68 | |
| WisdomTree DEFA (DWM) | 0.4 | $818k | 16k | 51.71 | |
| Walgreen Company | 0.3 | $697k | 13k | 53.81 | |
| PNC Financial Services (PNC) | 0.3 | $675k | 9.3k | 72.46 | |
| Coca-Cola Company (KO) | 0.3 | $680k | 18k | 37.87 | |
| Fidelity National Financial | 0.3 | $672k | 25k | 26.61 | |
| Ford Motor Company (F) | 0.3 | $653k | 39k | 16.87 | |
| F.N.B. Corporation (FNB) | 0.3 | $663k | 55k | 12.13 | |
| Walt Disney Company (DIS) | 0.3 | $632k | 9.8k | 64.54 | |
| iShares S&P 500 Index (IVV) | 0.3 | $577k | 3.4k | 168.81 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $585k | 16k | 36.56 | |
| BP (BP) | 0.3 | $560k | 13k | 42.04 | |
| Mylan | 0.3 | $562k | 15k | 38.20 | |
| Via | 0.2 | $510k | 6.1k | 83.65 | |
| Marathon Oil Corporation (MRO) | 0.2 | $516k | 15k | 34.89 | |
| Corning Incorporated (GLW) | 0.2 | $486k | 33k | 14.60 | |
| Caterpillar (CAT) | 0.2 | $491k | 5.9k | 83.38 | |
| Arch Capital Group (ACGL) | 0.2 | $501k | 9.3k | 54.10 | |
| IAC/InterActive | 0.2 | $476k | 8.7k | 54.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $471k | 13k | 37.78 | |
| Steelcase (SCS) | 0.2 | $480k | 29k | 16.61 | |
| Lorillard | 0.2 | $469k | 11k | 44.74 | |
| FirstEnergy (FE) | 0.2 | $449k | 12k | 36.45 | |
| Apache Corporation | 0.2 | $440k | 5.2k | 85.06 | |
| Verizon Communications (VZ) | 0.2 | $441k | 9.4k | 46.67 | |
| Everest Re Group (EG) | 0.2 | $452k | 3.1k | 145.48 | |
| John Wiley & Sons (WLY) | 0.2 | $459k | 9.6k | 47.67 | |
| Abbvie (ABBV) | 0.2 | $454k | 10k | 44.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $438k | 7.1k | 62.04 | |
| Deere & Company (DE) | 0.2 | $435k | 5.3k | 81.34 | |
| GlaxoSmithKline | 0.2 | $422k | 8.4k | 50.14 | |
| Koppers Holdings (KOP) | 0.2 | $427k | 10k | 42.67 | |
| Hartford Financial Services (HIG) | 0.2 | $396k | 13k | 31.16 | |
| Ingredion Incorporated (INGR) | 0.2 | $409k | 6.2k | 66.25 | |
| Schlumberger | 0.2 | $417k | 4.7k | 88.35 | |
| Bank of America Corporation (BAC) | 0.2 | $387k | 28k | 13.81 | |
| Cardinal Health (CAH) | 0.2 | $394k | 7.6k | 52.14 | |
| Coach | 0.2 | $391k | 7.2k | 54.53 | |
| Hollyfrontier Corp | 0.2 | $391k | 9.3k | 42.07 | |
| CenturyLink | 0.2 | $371k | 12k | 31.38 | |
| Buckeye Partners | 0.2 | $360k | 5.5k | 65.45 | |
| Comcast Corporation | 0.2 | $332k | 7.7k | 43.39 | |
| Cliffs Natural Resources | 0.2 | $351k | 17k | 20.50 | |
| Bunge | 0.1 | $326k | 4.3k | 75.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $302k | 9.1k | 33.28 | |
| Oracle Corporation (ORCL) | 0.1 | $300k | 9.1k | 33.12 | |
| Goldman Sachs (GS) | 0.1 | $269k | 1.7k | 158.05 | |
| Johnson Controls | 0.1 | $276k | 6.7k | 41.43 | |
| BlackRock (BLK) | 0.1 | $266k | 982.00 | 270.88 | |
| Home Depot (HD) | 0.1 | $266k | 3.5k | 75.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 5.3k | 46.31 | |
| Intel Corporation (INTC) | 0.1 | $266k | 12k | 22.95 | |
| Amgen (AMGN) | 0.1 | $262k | 2.3k | 112.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 3.4k | 77.11 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 2.9k | 87.46 | |
| Fifth Third Ban (FITB) | 0.1 | $266k | 15k | 18.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $256k | 3.1k | 83.01 | |
| Citigroup (C) | 0.1 | $259k | 5.3k | 48.43 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $255k | 9.5k | 26.97 | |
| Annaly Capital Management | 0.1 | $238k | 21k | 11.60 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 9.8k | 23.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $244k | 5.9k | 41.33 | |
| Qualcomm (QCOM) | 0.1 | $237k | 3.5k | 67.27 | |
| TJX Companies (TJX) | 0.1 | $241k | 4.3k | 56.30 | |
| National Fuel Gas (NFG) | 0.1 | $226k | 3.3k | 68.88 | |
| EQT Corporation (EQT) | 0.1 | $242k | 2.7k | 88.58 | |
| ProShares Short Dow30 | 0.1 | $231k | 8.0k | 28.88 | |
| Aon | 0.1 | $246k | 3.3k | 74.46 | |
| CSX Corporation (CSX) | 0.1 | $207k | 8.1k | 25.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $218k | 3.8k | 56.86 | |
| Suncor Energy (SU) | 0.1 | $219k | 6.1k | 35.73 | |
| Genworth Financial (GNW) | 0.1 | $191k | 15k | 12.80 | |
| EMC Corporation | 0.1 | $202k | 7.9k | 25.55 | |
| iShares Gold Trust | 0.1 | $153k | 12k | 12.86 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $157k | 14k | 11.05 | |
| Aegon | 0.1 | $114k | 15k | 7.41 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $115k | 14k | 8.12 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $85k | 13k | 6.41 | |
| Saratoga Res Inc Tex | 0.0 | $36k | 15k | 2.40 |
