Jfs Wealth Advisors as of Dec. 31, 2013
Portfolio Holdings for Jfs Wealth Advisors
Jfs Wealth Advisors holds 128 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.5 | $17M | 179k | 95.92 | |
| WisdomTree Total Dividend Fund (DTD) | 7.3 | $17M | 250k | 67.12 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $16M | 136k | 118.56 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 6.8 | $16M | 160k | 97.73 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $10M | 249k | 41.68 | |
| WisdomTree Intl. SmallCap Div (DLS) | 4.5 | $10M | 162k | 63.01 | |
| PowerShares FTSE RAFI US 1000 | 4.2 | $9.7M | 117k | 82.94 | |
| WisdomTree Intl. LargeCap Div (DOL) | 3.9 | $8.9M | 171k | 51.97 | |
| Enterprise Products Partners (EPD) | 3.3 | $7.6M | 115k | 66.30 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.4 | $5.4M | 118k | 46.09 | |
| PowerShares FTSE RAFI Developed Markets | 2.3 | $5.3M | 120k | 43.97 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $5.0M | 121k | 41.14 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.9 | $4.4M | 86k | 51.03 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.3M | 42k | 101.20 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $3.6M | 20.00 | 177900.00 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.3M | 18k | 184.68 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.4 | $3.3M | 101k | 33.16 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $3.0M | 36k | 84.79 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.3 | $3.0M | 45k | 66.55 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.3 | $2.9M | 63k | 46.02 | |
| Novartis (NVS) | 1.2 | $2.7M | 33k | 80.38 | |
| Powershares Global Etf Trust ex us sml port | 1.1 | $2.6M | 92k | 27.92 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 31k | 81.41 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $2.4M | 30k | 81.65 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.0 | $2.3M | 114k | 20.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.0M | 31k | 67.08 | |
| Apple (AAPL) | 0.8 | $1.9M | 3.4k | 561.23 | |
| Pfizer (PFE) | 0.8 | $1.8M | 58k | 30.62 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.8M | 16k | 109.96 | |
| Pepsi (PEP) | 0.7 | $1.7M | 21k | 82.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.7M | 33k | 50.74 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 8.8k | 187.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 17k | 91.61 | |
| Kinder Morgan Energy Partners | 0.7 | $1.5M | 19k | 80.68 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 13k | 115.39 | |
| McDonald's Corporation (MCD) | 0.6 | $1.4M | 15k | 97.02 | |
| Access Midstream Partners, L.p | 0.6 | $1.4M | 25k | 56.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 32k | 41.78 | |
| At&t (T) | 0.5 | $1.1M | 33k | 35.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 13k | 78.70 | |
| Chevron Corporation (CVX) | 0.4 | $981k | 7.9k | 124.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $962k | 16k | 58.49 | |
| WisdomTree DEFA (DWM) | 0.4 | $862k | 16k | 54.44 | |
| General Electric Company | 0.3 | $811k | 29k | 28.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $808k | 22k | 36.83 | |
| Coca-Cola Company (KO) | 0.3 | $729k | 18k | 41.33 | |
| Walt Disney Company (DIS) | 0.3 | $738k | 9.7k | 76.37 | |
| Walgreen Company | 0.3 | $735k | 13k | 57.44 | |
| iShares S&P 500 Index (IVV) | 0.3 | $728k | 3.9k | 185.57 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $706k | 61k | 11.61 | |
| BP (BP) | 0.3 | $690k | 14k | 48.63 | |
| PNC Financial Services (PNC) | 0.3 | $684k | 8.8k | 77.54 | |
| F.N.B. Corporation (FNB) | 0.3 | $678k | 54k | 12.63 | |
| Merck & Co (MRK) | 0.3 | $655k | 13k | 50.08 | |
| IAC/InterActive | 0.3 | $637k | 9.3k | 68.61 | |
| Cisco Systems (CSCO) | 0.3 | $641k | 29k | 22.43 | |
| Mylan | 0.3 | $638k | 15k | 43.37 | |
| Corning Incorporated (GLW) | 0.3 | $626k | 35k | 17.81 | |
| Marathon Oil Corporation (MRO) | 0.3 | $616k | 17k | 35.32 | |
| Caterpillar (CAT) | 0.3 | $607k | 6.7k | 90.79 | |
| Ford Motor Company (F) | 0.3 | $597k | 39k | 15.42 | |
| Baxter International (BAX) | 0.2 | $566k | 8.1k | 69.51 | |
| Fidelity National Financial | 0.2 | $582k | 18k | 32.46 | |
| International Paper Company (IP) | 0.2 | $582k | 12k | 49.03 | |
| ConAgra Foods (CAG) | 0.2 | $579k | 17k | 33.71 | |
| Abbvie (ABBV) | 0.2 | $578k | 11k | 52.77 | |
| Everest Re Group (EG) | 0.2 | $558k | 3.6k | 155.74 | |
| Deere & Company (DE) | 0.2 | $540k | 5.9k | 91.36 | |
| Arch Capital Group (ACGL) | 0.2 | $553k | 9.3k | 59.71 | |
| Hartford Financial Services (HIG) | 0.2 | $519k | 14k | 36.25 | |
| Via | 0.2 | $532k | 6.1k | 87.37 | |
| Pinnacle Foods Inc De | 0.2 | $531k | 19k | 27.46 | |
| American Eagle Outfitters (AEO) | 0.2 | $503k | 35k | 14.39 | |
| Rent-A-Center (UPBD) | 0.2 | $475k | 14k | 33.36 | |
| Noble Corporation Com Stk | 0.2 | $455k | 12k | 37.47 | |
| Bank of America Corporation (BAC) | 0.2 | $427k | 27k | 15.56 | |
| Comcast Corporation | 0.2 | $441k | 8.8k | 49.87 | |
| Bunge | 0.2 | $428k | 5.2k | 82.13 | |
| Apache Corporation | 0.2 | $445k | 5.2k | 86.02 | |
| GlaxoSmithKline | 0.2 | $427k | 8.0k | 53.38 | |
| Hillenbrand (HI) | 0.2 | $394k | 13k | 29.46 | |
| Buckeye Partners | 0.2 | $391k | 5.5k | 71.09 | |
| Jabil Circuit (JBL) | 0.2 | $380k | 22k | 17.44 | |
| Schlumberger | 0.2 | $391k | 4.3k | 90.20 | |
| Verizon Communications (VZ) | 0.2 | $363k | 7.4k | 49.18 | |
| Johnson Controls | 0.1 | $341k | 6.6k | 51.36 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.1 | $340k | 18k | 18.51 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $341k | 12k | 29.65 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 8.6k | 38.30 | |
| Maiden Holdings (MHLD) | 0.1 | $329k | 30k | 10.94 | |
| Intel Corporation (INTC) | 0.1 | $287k | 11k | 25.93 | |
| Lorillard | 0.1 | $287k | 5.7k | 50.73 | |
| Citigroup (C) | 0.1 | $308k | 5.9k | 52.17 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $289k | 9.5k | 30.57 | |
| Goldman Sachs (GS) | 0.1 | $270k | 1.5k | 176.93 | |
| Home Depot (HD) | 0.1 | $280k | 3.4k | 82.28 | |
| FirstEnergy (FE) | 0.1 | $272k | 8.3k | 32.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $269k | 5.1k | 53.13 | |
| CenturyLink | 0.1 | $275k | 8.6k | 31.87 | |
| John Wiley & Sons (WLY) | 0.1 | $278k | 5.0k | 55.17 | |
| Fifth Third Ban (FITB) | 0.1 | $274k | 13k | 21.00 | |
| PPL Corporation (PPL) | 0.1 | $274k | 9.1k | 30.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $274k | 3.1k | 88.47 | |
| Aon | 0.1 | $277k | 3.3k | 83.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $255k | 6.8k | 37.46 | |
| Ryder System (R) | 0.1 | $259k | 3.5k | 73.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $246k | 3.4k | 71.49 | |
| Amgen (AMGN) | 0.1 | $257k | 2.3k | 114.17 | |
| TJX Companies (TJX) | 0.1 | $262k | 4.1k | 63.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 3.3k | 78.46 | |
| EQT Corporation (EQT) | 0.1 | $245k | 2.7k | 89.68 | |
| CSX Corporation (CSX) | 0.1 | $232k | 8.1k | 28.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 5.3k | 45.48 | |
| Qualcomm (QCOM) | 0.1 | $225k | 3.0k | 74.38 | |
| EMC Corporation | 0.1 | $223k | 8.9k | 25.14 | |
| General Dynamics Corporation (GD) | 0.1 | $235k | 2.5k | 95.49 | |
| National Fuel Gas (NFG) | 0.1 | $234k | 3.3k | 71.30 | |
| Suncor Energy (SU) | 0.1 | $219k | 6.3k | 35.04 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $222k | 6.4k | 34.43 | |
| BlackRock (BLK) | 0.1 | $211k | 667.00 | 316.34 | |
| Genworth Financial (GNW) | 0.1 | $199k | 13k | 15.57 | |
| Sonic Automotive (SAH) | 0.1 | $217k | 8.9k | 24.51 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $205k | 2.0k | 102.50 | |
| ProShares Short Dow30 | 0.1 | $209k | 8.0k | 26.12 | |
| Boise Cascade (BCC) | 0.1 | $209k | 7.1k | 29.42 | |
| Aegon | 0.1 | $104k | 11k | 9.43 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $120k | 12k | 10.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $84k | 13k | 6.65 |
