JFS Wealth Advisors

Jfs Wealth Advisors as of March 31, 2014

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 112 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1500 Small-Mid 8.1 $15M 147k 99.23
WisdomTree Total Dividend Fund (DTD) 7.9 $14M 210k 68.27
Vanguard Total Stock Market ETF (VTI) 7.8 $14M 145k 97.47
PowerShares FTSE RAFI US 1000 6.6 $12M 141k 84.64
Enterprise Products Partners (EPD) 4.4 $7.9M 114k 69.36
WisdomTree Intl. SmallCap Div (DLS) 4.1 $7.5M 115k 65.03
Vanguard Europe Pacific ETF (VEA) 4.0 $7.3M 177k 41.27
WisdomTree Intl. LargeCap Div (DOL) 3.8 $6.9M 132k 51.93
PowerShares FTSE RAFI Developed Markets 3.3 $6.0M 136k 43.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.5 $4.5M 96k 46.61
Exxon Mobil Corporation (XOM) 2.3 $4.2M 43k 97.68
Vanguard Emerging Markets ETF (VWO) 2.0 $3.6M 88k 40.58
Berkshire Hathaway (BRK.A) 2.0 $3.6M 19.00 187350.05
Powershares Etf Tr Ii s^p500 low vol 1.9 $3.5M 102k 34.03
WisdomTree Emerging Markets Eq (DEM) 1.7 $3.1M 64k 49.07
Powershares Global Etf Trust ex us sml port 1.6 $3.0M 105k 28.26
Novartis (NVS) 1.6 $2.8M 33k 85.02
PowerShares FTSE RAFI Emerging MarketETF 1.5 $2.7M 137k 19.88
Spdr S&p 500 Etf (SPY) 1.4 $2.5M 13k 187.01
Procter & Gamble Company (PG) 1.3 $2.4M 30k 80.60
Wisdomtree Tr em lcl debt (ELD) 1.2 $2.3M 49k 45.87
Apple (AAPL) 1.1 $2.0M 3.8k 536.80
Pfizer (PFE) 1.0 $1.9M 58k 32.12
Johnson & Johnson (JNJ) 0.9 $1.7M 17k 98.23
Pepsi (PEP) 0.9 $1.6M 20k 83.50
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.5M 23k 67.20
International Business Machines (IBM) 0.8 $1.5M 7.7k 192.50
Access Midstream Partners, L.p 0.8 $1.5M 25k 57.55
Vanguard Large-Cap ETF (VV) 0.8 $1.5M 17k 86.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.4M 29k 50.31
McDonald's Corporation (MCD) 0.8 $1.4M 14k 98.03
iShares Russell 2000 Index (IWM) 0.6 $1.2M 10k 116.34
At&t (T) 0.6 $1.1M 31k 35.07
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.1M 26k 41.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $1.0M 15k 67.55
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $995k 15k 67.65
Chevron Corporation (CVX) 0.5 $941k 7.9k 118.91
WisdomTree SmallCap Earnings Fund (EES) 0.5 $878k 11k 81.57
Walgreen Company 0.5 $845k 13k 66.03
Wal-Mart Stores (WMT) 0.5 $813k 11k 76.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $812k 21k 39.03
JPMorgan Chase & Co. (JPM) 0.4 $800k 13k 60.71
PNC Financial Services (PNC) 0.4 $767k 8.8k 87.00
General Electric Company 0.4 $753k 29k 25.89
Walt Disney Company (DIS) 0.4 $747k 9.3k 80.07
Merck & Co (MRK) 0.4 $739k 13k 56.77
Mylan 0.4 $709k 15k 48.83
Coca-Cola Company (KO) 0.4 $689k 18k 38.66
F.N.B. Corporation (FNB) 0.4 $690k 52k 13.40
Verizon Communications (VZ) 0.4 $663k 14k 47.57
Vanguard Small-Cap ETF (VB) 0.4 $641k 5.7k 112.95
Ford Motor Company (F) 0.3 $601k 39k 15.60
Arch Capital Group (ACGL) 0.3 $533k 9.3k 57.54
Via 0.3 $515k 6.1k 84.99
BP (BP) 0.3 $467k 9.7k 48.10
Caterpillar (CAT) 0.3 $463k 4.7k 99.36
Bank of America Corporation (BAC) 0.2 $452k 26k 17.20
Apache Corporation 0.2 $429k 5.2k 82.95
Marathon Oil Corporation (MRO) 0.2 $430k 12k 35.52
Schlumberger 0.2 $438k 4.5k 97.50
GlaxoSmithKline 0.2 $407k 7.6k 53.43
Buckeye Partners 0.2 $413k 5.5k 75.05
Proshs Ultrashrt S&p500 Prosha etf 0.2 $411k 15k 28.35
Hartford Financial Services (HIG) 0.2 $401k 11k 35.27
Maiden Holdings (MHLD) 0.2 $395k 32k 12.48
Baxter International (BAX) 0.2 $375k 5.1k 73.57
Powershares Etf Trust Ii glob gld^p etf 0.2 $375k 18k 20.44
Cisco Systems (CSCO) 0.2 $358k 16k 22.41
Hillenbrand (HI) 0.2 $367k 11k 32.33
Abbvie (ABBV) 0.2 $355k 6.9k 51.40
Intel Corporation (INTC) 0.2 $336k 13k 25.81
Everest Re Group (EG) 0.2 $346k 2.3k 153.06
Deere & Company (DE) 0.2 $345k 3.8k 90.79
ConAgra Foods (CAG) 0.2 $335k 11k 31.03
Pinnacle Foods Inc De 0.2 $348k 12k 29.86
Western Union Company (WU) 0.2 $328k 20k 16.36
Home Depot (HD) 0.2 $319k 4.0k 79.12
Bunge 0.2 $321k 4.0k 79.50
International Paper Company (IP) 0.2 $328k 7.1k 45.88
Fidelity National Financial 0.2 $304k 9.7k 31.44
Johnson Controls 0.2 $314k 6.6k 47.32
Fifth Third Ban (FITB) 0.2 $314k 14k 22.95
Quest Diagnostics Incorporated (DGX) 0.2 $303k 5.2k 57.92
Rent-A-Center (UPBD) 0.2 $282k 11k 26.60
Noble Corporation Com Stk 0.2 $297k 9.1k 32.74
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $288k 9.2k 31.12
Science App Int'l (SAIC) 0.2 $295k 7.9k 37.39
American Eagle Outfitters (AEO) 0.1 $279k 23k 12.24
Wells Fargo & Company (WFC) 0.1 $274k 5.5k 49.74
Amgen (AMGN) 0.1 $278k 2.3k 123.34
General Dynamics Corporation (GD) 0.1 $268k 2.5k 108.91
Energy Select Sector SPDR (XLE) 0.1 $277k 3.1k 89.07
EQT Corporation (EQT) 0.1 $265k 2.7k 96.97
Aon 0.1 $279k 3.3k 84.28
Goldman Sachs (GS) 0.1 $261k 1.6k 163.85
Bristol Myers Squibb (BMY) 0.1 $252k 4.9k 51.95
Qualcomm (QCOM) 0.1 $246k 3.1k 78.87
FirstEnergy (FE) 0.1 $238k 7.0k 34.03
National Fuel Gas (NFG) 0.1 $226k 3.2k 70.03
Microsoft Corporation (MSFT) 0.1 $209k 5.1k 40.99
BlackRock (BLK) 0.1 $222k 707.00 314.48
CenturyLink 0.1 $220k 6.7k 32.84
TJX Companies (TJX) 0.1 $225k 3.7k 60.65
Suncor Energy (SU) 0.1 $210k 6.0k 34.96
ProShares Short Dow30 0.1 $208k 8.0k 26.02
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $213k 5.4k 39.39
Nextera Energy (NEE) 0.1 $202k 2.1k 95.62
Jabil Circuit (JBL) 0.1 $203k 11k 18.00
St. Jude Medical 0.1 $202k 3.1k 65.39
Shares Tr Pshs Ultsht Finl Add 0.1 $164k 10k 16.36
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 13k 5.54
Ampio Pharmaceuticals 0.0 $65k 10k 6.35