JFS Wealth Advisors

Jfs Wealth Advisors as of June 30, 2014

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 488 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 66.0 $361M 1.9k 189900.53
Berkshire Hathaway (BRK.B) 3.1 $17M 136k 126.56
PowerShares FTSE RAFI US 1000 2.5 $14M 152k 88.44
PowerShares FTSE RAFI US 1500 Small-Mid 2.5 $13M 133k 100.85
WisdomTree Total Dividend Fund (DTD) 2.2 $12M 172k 71.54
Vanguard Total Stock Market ETF (VTI) 2.2 $12M 120k 101.77
Enterprise Products Partners (EPD) 1.6 $8.6M 110k 78.29
PowerShares FTSE RAFI Developed Markets 1.2 $6.4M 140k 45.55
WisdomTree Intl. SmallCap Div (DLS) 1.0 $5.4M 83k 64.78
Vanguard Europe Pacific ETF (VEA) 1.0 $5.4M 126k 42.59
WisdomTree Intl. LargeCap Div (DOL) 1.0 $5.3M 100k 53.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.9 $4.9M 341k 14.32
Exxon Mobil Corporation (XOM) 0.8 $4.2M 41k 100.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $3.8M 80k 47.98
Powershares Etf Tr Ii s^p500 low vol 0.7 $3.8M 108k 35.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $3.3M 264k 12.38
Powershares Global Etf Trust ex us sml port 0.6 $3.1M 107k 29.25
PowerShares FTSE RAFI Emerging MarketETF 0.6 $3.0M 141k 21.32
Novartis (NVS) 0.5 $3.0M 33k 90.53
Vanguard Emerging Markets ETF (VWO) 0.5 $2.8M 64k 43.12
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.4M 47k 51.84
Pepsi (PEP) 0.3 $1.8M 20k 89.32
Johnson & Johnson (JNJ) 0.3 $1.8M 17k 104.64
Pfizer (PFE) 0.3 $1.7M 58k 29.69
Access Midstream Partners, L.p 0.3 $1.6M 25k 63.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 29k 52.29
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.5M 32k 47.56
McDonald's Corporation (MCD) 0.3 $1.5M 15k 100.75
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 6.7k 195.69
International Business Machines (IBM) 0.2 $1.1M 6.3k 181.34
At&t (T) 0.2 $1.0M 30k 35.38
Walgreen Company 0.2 $962k 13k 74.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $911k 15k 60.73
PNC Financial Services (PNC) 0.1 $798k 9.0k 89.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $814k 20k 39.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $752k 17k 43.24
Coca-Cola Company (KO) 0.1 $747k 18k 42.34
Walt Disney Company (DIS) 0.1 $787k 9.2k 85.69
Mylan 0.1 $743k 14k 51.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $775k 11k 68.40
Merck & Co (MRK) 0.1 $713k 12k 57.83
Ford Motor Company (F) 0.1 $634k 37k 17.23
F.N.B. Corporation (FNB) 0.1 $668k 52k 12.81
iShares Russell 2000 Index (IWM) 0.1 $621k 5.2k 118.74
Via 0.1 $525k 6.1k 86.68
Verizon Communications (VZ) 0.1 $566k 12k 48.97
Arch Capital Group (ACGL) 0.1 $532k 9.3k 57.45
Schlumberger (SLB) 0.1 $510k 4.3k 118.00
Buckeye Partners 0.1 $485k 5.8k 83.05
GlaxoSmithKline 0.1 $413k 7.7k 53.51
Powershares Etf Trust Ii glob gld^p etf 0.1 $414k 18k 22.54
BP (BP) 0.1 $366k 6.9k 52.73
Bank of America Corporation (BAC) 0.1 $398k 26k 15.38
Proshs Ultrashrt S&p500 Prosha etf 0.1 $382k 15k 25.47
Home Depot (HD) 0.1 $338k 4.2k 80.86
Fidelity National Financial 0.1 $317k 9.7k 32.78
Johnson Controls 0.1 $332k 6.6k 50.00
General Dynamics Corporation (GD) 0.1 $303k 2.6k 116.54
Marathon Oil Corporation (MRO) 0.1 $333k 8.3k 39.90
Energy Select Sector SPDR (XLE) 0.1 $313k 3.1k 100.19
Hartford Financial Services (HIG) 0.1 $282k 7.9k 35.76
Bristol Myers Squibb (BMY) 0.1 $250k 5.2k 48.54
Qualcomm (QCOM) 0.1 $272k 3.4k 79.09
Fifth Third Ban (FITB) 0.1 $298k 14k 21.35
EQT Corporation (EQT) 0.1 $292k 2.7k 106.88
Suncor Energy (SU) 0.1 $256k 6.0k 42.67
SPDR MSCI ACWI ex-US (CWI) 0.1 $258k 6.9k 37.15
Maiden Holdings (MHLD) 0.1 $247k 20k 12.10
Aon Corp 0.1 $298k 3.3k 90.19
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $251k 5.4k 46.52
Abbvie (ABBV) 0.1 $270k 4.8k 56.44
BlackRock (BLK) 0.0 $226k 707.00 319.66
Western Union Company (WU) 0.0 $216k 13k 17.31
Hillenbrand (HI) 0.0 $230k 7.1k 32.61
International Paper Company (IP) 0.0 $240k 4.8k 50.44
Rent-A-Center (UPBD) 0.0 $234k 8.2k 28.69
Everest Re Group (EG) 0.0 $228k 1.4k 160.45
TJX Companies (TJX) 0.0 $196k 3.7k 53.15
Starbucks Corporation (SBUX) 0.0 $206k 2.7k 77.44
ConAgra Foods (CAG) 0.0 $214k 7.2k 29.64
Quest Diagnostics Incorporated (DGX) 0.0 $223k 3.8k 58.59
Noble Corporation Com Stk 0.0 $192k 5.7k 33.55
KLA-Tencor Corporation (KLAC) 0.0 $205k 2.8k 72.67
St. Jude Medical 0.0 $213k 3.1k 69.13
ProShares Short Dow30 0.0 $202k 8.0k 25.25
Credit Suisse Nassau Brh invrs vix sterm 0.0 $224k 5.0k 45.02
Pinnacle Foods Inc De 0.0 $238k 7.2k 32.95
Science App Int'l (SAIC) 0.0 $243k 5.5k 44.12
Petroleo Brasileiro SA (PBR) 0.0 $147k 9.4k 15.64
Caterpillar (CAT) 0.0 $139k 1.3k 108.42
Bunge 0.0 $191k 2.5k 75.79
American Eagle Outfitters (AEO) 0.0 $160k 14k 11.23
Con-way 0.0 $164k 3.3k 50.37
Ryder System (R) 0.0 $152k 1.7k 88.32
Aetna 0.0 $148k 1.8k 81.42
General Mills (GIS) 0.0 $155k 3.0k 52.44
iShares S&P 500 Index (IVV) 0.0 $158k 802.00 197.01
PPL Corporation (PPL) 0.0 $190k 5.3k 35.61
Lorillard 0.0 $166k 2.7k 61.12
Eni S.p.A. (E) 0.0 $154k 2.8k 55.00
National Fuel Gas (NFG) 0.0 $146k 1.9k 78.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $140k 4.5k 31.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $154k 1.5k 105.84
Alerian Mlp Etf 0.0 $151k 7.9k 19.05
iShares MSCI Germany Index Fund (EWG) 0.0 $159k 5.1k 31.21
WisdomTree SmallCap Earnings Fund (EES) 0.0 $162k 2.0k 82.78
Shares Tr Pshs Ultsht Finl Add 0.0 $155k 10k 15.50
Citigroup (C) 0.0 $149k 3.2k 47.24
America Movil Sab De Cv spon adr l 0.0 $113k 5.4k 20.77
Comcast Corporation (CMCSA) 0.0 $95k 1.3k 71.43
China Mobile 0.0 $114k 2.4k 48.51
Ubs Ag Cmn 0.0 $88k 4.8k 18.33
Medtronic 0.0 $102k 1.6k 63.47
Emerson Electric (EMR) 0.0 $96k 1.4k 66.67
CVS Caremark Corporation (CVS) 0.0 $87k 1.1k 75.72
CenturyLink 0.0 $125k 3.5k 36.10
Altria (MO) 0.0 $106k 2.5k 41.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $90k 7.4k 12.12
Honda Motor (HMC) 0.0 $106k 3.0k 34.98
Sanofi-Aventis SA (SNY) 0.0 $107k 2.0k 53.37
Unilever 0.0 $113k 2.6k 43.88
Exelon Corporation (EXC) 0.0 $116k 3.2k 36.57
Canon (CAJPY) 0.0 $108k 3.3k 32.78
Pos (PKX) 0.0 $92k 1.2k 74.80
Toyota Motor Corporation (TM) 0.0 $85k 710.00 119.72
Baidu (BIDU) 0.0 $112k 600.00 186.67
Rogers Communications -cl B (RCI) 0.0 $136k 3.4k 40.28
Telecom Italia S.p.A. (TIIAY) 0.0 $116k 9.2k 12.58
CVR Energy (CVI) 0.0 $104k 2.2k 48.01
Intuit (INTU) 0.0 $106k 1.3k 80.61
Jabil Circuit (JBL) 0.0 $123k 5.9k 20.96
Vanguard Large-Cap ETF (VV) 0.0 $92k 1.0k 89.76
American Capital Agency 0.0 $124k 5.3k 23.37
ProShares Short QQQ 0.0 $100k 6.0k 16.67
John Hancock Pref. Income Fund II (HPF) 0.0 $89k 4.3k 20.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $93k 9.6k 9.68
Schwab U S Broad Market ETF (SCHB) 0.0 $136k 2.9k 47.62
Ampio Pharmaceuticals 0.0 $92k 11k 8.35
Tim Participacoes Sa- 0.0 $103k 3.6k 28.92
Telefonica Brasil Sa 0.0 $87k 4.3k 20.40
Huntington Bancshares Incorporated (HBAN) 0.0 $62k 6.5k 9.58
Banco Santander (BSBR) 0.0 $56k 8.1k 6.95
Time Warner 0.0 $29k 412.00 70.39
HSBC Holdings (HSBC) 0.0 $75k 1.5k 50.92
Corning Incorporated (GLW) 0.0 $48k 2.2k 21.92
State Street Corporation (STT) 0.0 $58k 865.00 67.05
Ace Limited Cmn 0.0 $59k 572.00 103.15
Nasdaq Omx (NDAQ) 0.0 $77k 2.0k 38.77
Costco Wholesale Corporation (COST) 0.0 $43k 372.00 115.59
Crown Castle International 0.0 $67k 900.00 74.44
CSX Corporation (CSX) 0.0 $46k 1.5k 30.67
Eli Lilly & Co. (LLY) 0.0 $32k 520.00 61.54
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 866.00 51.96
Norfolk Southern (NSC) 0.0 $69k 670.00 102.99
FirstEnergy (FE) 0.0 $34k 990.00 34.34
United Parcel Service (UPS) 0.0 $32k 308.00 103.90
Cisco Systems (CSCO) 0.0 $45k 1.8k 24.73
PPG Industries (PPG) 0.0 $67k 318.00 210.69
R.R. Donnelley & Sons Company 0.0 $51k 3.0k 16.91
Transocean (RIG) 0.0 $55k 1.2k 45.23
Nu Skin Enterprises (NUS) 0.0 $47k 632.00 74.37
Western Digital (WDC) 0.0 $44k 480.00 91.67
E.I. du Pont de Nemours & Company 0.0 $49k 747.00 65.60
Masco Corporation (MAS) 0.0 $35k 1.6k 22.01
AstraZeneca (AZN) 0.0 $36k 490.00 73.47
Newfield Exploration 0.0 $72k 1.6k 44.12
Plum Creek Timber 0.0 $34k 743.00 45.76
Lockheed Martin Corporation (LMT) 0.0 $48k 297.00 161.62
Aegon 0.0 $66k 7.5k 8.82
Alcoa 0.0 $38k 2.5k 14.91
Amgen (AMGN) 0.0 $66k 554.00 119.13
Cemex SAB de CV (CX) 0.0 $76k 5.7k 13.31
Colgate-Palmolive Company (CL) 0.0 $72k 1.1k 68.57
Royal Dutch Shell 0.0 $50k 613.00 81.57
Telefonica (TEF) 0.0 $64k 3.7k 17.07
iShares Russell 1000 Value Index (IWD) 0.0 $40k 395.00 101.27
Mitsubishi UFJ Financial (MUFG) 0.0 $79k 13k 6.13
VCA Antech 0.0 $50k 1.4k 34.97
Southern Company (SO) 0.0 $41k 900.00 45.56
Lowe's Companies (LOW) 0.0 $38k 800.00 47.50
Barclays (BCS) 0.0 $41k 2.8k 14.72
Prudential Financial (PRU) 0.0 $33k 376.00 87.77
Visa (V) 0.0 $28k 131.00 213.74
Google 0.0 $58k 99.00 585.86
Chesapeake Energy Corporation 0.0 $51k 1.6k 31.29
SPDR Gold Trust (GLD) 0.0 $38k 300.00 126.67
Under Armour (UAA) 0.0 $36k 600.00 60.00
Sonic Automotive (SAH) 0.0 $57k 2.2k 26.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $32k 2.9k 10.98
Talisman Energy Inc Com Stk 0.0 $57k 5.4k 10.56
Textron (TXT) 0.0 $41k 1.1k 38.50
athenahealth 0.0 $29k 232.00 125.00
ING Groep (ING) 0.0 $43k 1.7k 25.29
Cheniere Energy (LNG) 0.0 $36k 500.00 72.00
United States Steel Corporation (X) 0.0 $31k 1.2k 25.73
Agnico (AEM) 0.0 $31k 800.00 38.75
Kaman Corporation 0.0 $57k 1.3k 42.60
Magellan Midstream Partners 0.0 $29k 344.00 84.30
Allegheny Technologies Incorporated (ATI) 0.0 $50k 1.1k 45.05
Siemens (SIEGY) 0.0 $67k 504.00 132.94
Superior Energy Services 0.0 $68k 1.9k 36.11
Central Fd Cda Ltd cl a 0.0 $52k 3.6k 14.44
Pharmacyclics 0.0 $45k 500.00 90.00
iShares S&P 500 Growth Index (IVW) 0.0 $45k 427.00 105.39
iShares S&P MidCap 400 Index (IJH) 0.0 $59k 409.00 144.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $58k 557.00 104.13
Vanguard Small-Cap ETF (VB) 0.0 $78k 663.00 117.65
Embraer S A (ERJ) 0.0 $71k 1.9k 36.60
Atlantic Power Corporation 0.0 $28k 6.9k 4.07
Vanguard Health Care ETF (VHT) 0.0 $37k 332.00 111.45
PowerShares DB Agriculture Fund 0.0 $42k 1.5k 27.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 448.00 71.43
WisdomTree Pacific ex-Japan Ttl Div 0.0 $75k 1.1k 68.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $44k 892.00 49.33
Nuveen Senior Income Fund 0.0 $67k 9.5k 7.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 503.00 79.52
BlackRock Core Bond Trust (BHK) 0.0 $46k 3.3k 13.96
Sprott Physical Gold Trust (PHYS) 0.0 $69k 6.3k 10.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 696.00 86.21
Pembina Pipeline Corp (PBA) 0.0 $63k 1.5k 42.77
Emclaire Financial 0.0 $56k 2.1k 26.67
Wisdomtree Asia Local Debt etf us 0.0 $62k 1.3k 49.36
Just Energy Group 0.0 $51k 8.9k 5.75
Marathon Petroleum Corp (MPC) 0.0 $43k 556.00 77.34
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $51k 1.5k 33.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $51k 974.00 52.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $49k 1.3k 37.69
Ishares Inc em mkt min vol (EEMV) 0.0 $55k 922.00 59.65
Facebook Inc cl a (META) 0.0 $61k 910.00 67.03
Sarepta Therapeutics (SRPT) 0.0 $43k 1.4k 30.07
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $34k 649.00 52.39
Boise Cascade (BCC) 0.0 $57k 2.0k 28.83
Alps Etf Tr us eqthivolpt wr 0.0 $38k 1.6k 24.42
Cdw (CDW) 0.0 $71k 2.2k 31.74
Google Inc Class C 0.0 $66k 114.00 578.95
Chubb Corporation 0.0 $2.0k 18.00 111.11
Crown Holdings (CCK) 0.0 $2.0k 32.00 62.50
Himax Technologies (HIMX) 0.0 $14k 2.0k 7.00
CMS Energy Corporation (CMS) 0.0 $1.0k 24.00 41.67
Annaly Capital Management 0.0 $13k 1.1k 11.85
Cme (CME) 0.0 $1.0k 18.00 55.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 750.00 25.33
Charles Schwab Corporation (SCHW) 0.0 $17k 623.00 27.29
Fidelity National Information Services (FIS) 0.0 $17k 302.00 56.29
Principal Financial (PFG) 0.0 $6.0k 121.00 49.59
Lincoln National Corporation (LNC) 0.0 $12k 240.00 50.00
People's United Financial 0.0 $13k 875.00 14.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 229.00 34.93
Canadian Natl Ry (CNI) 0.0 $14k 210.00 66.67
Ecolab (ECL) 0.0 $16k 140.00 114.29
M&T Bank Corporation (MTB) 0.0 $12k 93.00 129.03
Monsanto Company 0.0 $8.0k 66.00 121.21
Waste Management (WM) 0.0 $11k 236.00 46.61
Dick's Sporting Goods (DKS) 0.0 $23k 498.00 46.18
Seattle Genetics 0.0 $11k 275.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 56.00 53.57
Comcast Corporation 0.0 $7.8k 138.00 56.34
AES Corporation (AES) 0.0 $5.0k 300.00 16.67
Dominion Resources (D) 0.0 $23k 326.00 70.55
3M Company (MMM) 0.0 $4.0k 26.00 153.85
Cerner Corporation 0.0 $6.0k 117.00 51.28
Coach 0.0 $2.0k 49.00 40.82
Franklin Resources (BEN) 0.0 $11k 184.00 59.78
Genuine Parts Company (GPC) 0.0 $10k 117.00 85.47
Hudson City Ban 0.0 $19k 1.9k 9.88
Kimberly-Clark Corporation (KMB) 0.0 $18k 166.00 108.43
Lincoln Electric Holdings (LECO) 0.0 $14k 200.00 70.00
Mattel (MAT) 0.0 $9.0k 228.00 39.47
Microchip Technology (MCHP) 0.0 $14k 290.00 48.28
Northrop Grumman Corporation (NOC) 0.0 $14k 121.00 115.70
Nucor Corporation (NUE) 0.0 $15k 306.00 49.02
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
Sonoco Products Company (SON) 0.0 $11k 260.00 42.31
Spectra Energy 0.0 $21k 491.00 42.77
Steelcase (SCS) 0.0 $3.0k 199.00 15.08
T. Rowe Price (TROW) 0.0 $1.0k 14.00 71.43
Sherwin-Williams Company (SHW) 0.0 $2.0k 10.00 200.00
Travelers Companies (TRV) 0.0 $5.0k 51.00 98.04
V.F. Corporation (VFC) 0.0 $10k 152.00 65.79
W.W. Grainger (GWW) 0.0 $13k 52.00 250.00
Willis Group Holdings 0.0 $6.0k 130.00 46.15
Global Payments (GPN) 0.0 $9.0k 130.00 69.23
Automatic Data Processing (ADP) 0.0 $2.0k 23.00 86.96
Avery Dennison Corporation (AVY) 0.0 $13k 260.00 50.00
Best Buy (BBY) 0.0 $3.0k 100.00 30.00
Boeing Company (BA) 0.0 $16k 123.00 130.08
C.R. Bard 0.0 $9.0k 64.00 140.62
Harley-Davidson (HOG) 0.0 $8.0k 117.00 68.38
Tiffany & Co. 0.0 $5.0k 50.00 100.00
Newell Rubbermaid (NWL) 0.0 $11k 360.00 30.56
Hanesbrands (HBI) 0.0 $3.0k 26.00 115.38
Las Vegas Sands (LVS) 0.0 $9.0k 120.00 75.00
TECO Energy 0.0 $1.0k 50.00 20.00
Manitowoc Company 0.0 $2.0k 58.00 34.48
National-Oilwell Var 0.0 $8.0k 99.00 80.81
Interpublic Group of Companies (IPG) 0.0 $12k 640.00 18.75
Raytheon Company 0.0 $3.0k 28.00 107.14
Rockwell Collins 0.0 $8.0k 100.00 80.00
Campbell Soup Company (CPB) 0.0 $15k 321.00 46.73
Thermo Fisher Scientific (TMO) 0.0 $2.0k 20.00 100.00
Yum! Brands (YUM) 0.0 $4.0k 53.00 75.47
Health Care REIT 0.0 $18k 281.00 64.06
Goodyear Tire & Rubber Company (GT) 0.0 $11k 400.00 27.50
Anadigics 0.0 $0 45.00 0.00
Allergan 0.0 $3.0k 15.00 200.00
Anadarko Petroleum Corporation 0.0 $3.0k 30.00 100.00
Baker Hughes Incorporated 0.0 $15k 200.00 75.00
CIGNA Corporation 0.0 $26k 288.00 90.28
Diageo (DEO) 0.0 $12k 97.00 123.71
Liberty Global 0.0 $2.0k 40.00 50.00
Liberty Global 0.0 $5.0k 120.00 41.67
Macy's (M) 0.0 $2.0k 31.00 64.52
Marsh & McLennan Companies (MMC) 0.0 $2.0k 33.00 60.61
Maxim Integrated Products 0.0 $11k 330.00 33.33
Nike (NKE) 0.0 $7.0k 85.00 82.35
Parker-Hannifin Corporation (PH) 0.0 $999.990000 9.00 111.11
Royal Dutch Shell 0.0 $16k 186.00 86.02
Stryker Corporation (SYK) 0.0 $10k 121.00 82.64
Target Corporation (TGT) 0.0 $2.0k 37.00 54.05
Texas Instruments Incorporated (TXN) 0.0 $2.0k 36.00 55.56
John Wiley & Sons (WLY) 0.0 $4.0k 69.00 57.97
Wisconsin Energy Corporation 0.0 $1.0k 15.00 66.67
Xerox Corporation 0.0 $5.0k 400.00 12.50
American Electric Power Company (AEP) 0.0 $13k 229.00 56.77
Shinhan Financial (SHG) 0.0 $17k 360.00 47.22
KB Financial (KB) 0.0 $18k 514.00 35.02
Danaher Corporation (DHR) 0.0 $18k 227.00 79.30
Williams Companies (WMB) 0.0 $6.0k 100.00 60.00
Gilead Sciences (GILD) 0.0 $20k 241.00 82.99
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $19k 213.00 89.20
Whole Foods Market 0.0 $15k 400.00 37.50
Accenture (ACN) 0.0 $6.0k 72.00 83.33
Sap (SAP) 0.0 $999.960000 13.00 76.92
Kellogg Company (K) 0.0 $13k 203.00 64.04
Dryships/drys 0.0 $2.0k 500.00 4.00
Ascent Media Corporation 0.0 $0 4.00 0.00
Discovery Communications 0.0 $3.0k 40.00 75.00
Corporate Executive Board Company 0.0 $5.0k 70.00 71.43
Discovery Communications 0.0 $3.0k 40.00 75.00
Vornado Realty Trust (VNO) 0.0 $26k 986.00 26.37
Astoria Financial Corporation 0.0 $7.0k 517.00 13.54
Frontier Communications 0.0 $2.0k 326.00 6.13
Sempra Energy (SRE) 0.0 $999.990000 9.00 111.11
Xcel Energy (XEL) 0.0 $5.0k 155.00 32.26
Fastenal Company (FAST) 0.0 $3.0k 70.00 42.86
Precision Castparts 0.0 $14k 56.00 250.00
Verisk Analytics (VRSK) 0.0 $4.0k 67.00 59.70
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Southwestern Energy Company 0.0 $5.0k 100.00 50.00
Amazon (AMZN) 0.0 $7.0k 22.00 318.18
Forest Laboratories 0.0 $0 237.00 0.00
Zimmer Holdings (ZBH) 0.0 $7.0k 70.00 100.00
Advanced Micro Devices (AMD) 0.0 $2.0k 500.00 4.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 40.00 250.00
CONSOL Energy 0.0 $2.0k 40.00 50.00
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
Invesco (IVZ) 0.0 $11k 300.00 36.67
Mead Johnson Nutrition 0.0 $5.0k 49.00 102.04
salesforce (CRM) 0.0 $9.0k 150.00 60.00
Illumina (ILMN) 0.0 $4.0k 24.00 166.67
Equinix 0.0 $5.0k 26.00 192.31
Centrais Eletricas Brasileiras (EBR) 0.0 $22k 7.4k 2.96
Companhia Paranaense de Energia 0.0 $4.0k 260.00 15.38
Humana (HUM) 0.0 $5.0k 38.00 131.58
KapStone Paper and Packaging 0.0 $3.0k 100.00 30.00
Electro Scientific Industries 0.0 $3.0k 400.00 7.50
PolyOne Corporation 0.0 $3.0k 75.00 40.00
Altera Corporation 0.0 $8.0k 239.00 33.47
AmeriGas Partners 0.0 $27k 600.00 45.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 6.00 666.67
Dril-Quip (DRQ) 0.0 $3.0k 31.00 96.77
DreamWorks Animation SKG 0.0 $0 1.00 0.00
Education Realty Trust 0.0 $1.0k 108.00 9.26
L-3 Communications Holdings 0.0 $6.0k 50.00 120.00
MetLife (MET) 0.0 $17k 313.00 54.31
M/I Homes (MHO) 0.0 $999.900000 30.00 33.33
Nordson Corporation (NDSN) 0.0 $0 0 0.00
New Jersey Resources Corporation (NJR) 0.0 $26k 450.00 57.78
Oceaneering International (OII) 0.0 $4.0k 51.00 78.43
Plains All American Pipeline (PAA) 0.0 $16k 266.00 60.15
Salix Pharmaceuticals 0.0 $19k 150.00 126.67
Tata Motors 0.0 $0 2.00 0.00
American Superconductor Corporation 0.0 $0 100.00 0.00
Amerisafe (AMSF) 0.0 $4.0k 100.00 40.00
ARM Holdings 0.0 $4.0k 98.00 40.82
Celgene Corporation 0.0 $5.0k 60.00 83.33
CRH 0.0 $5.0k 190.00 26.32
Flowserve Corporation (FLS) 0.0 $13k 180.00 72.22
Hercules Offshore 0.0 $1.0k 200.00 5.00
Homex Development 0.0 $2.0k 2.4k 0.85
RTI International Metals 0.0 $3.0k 100.00 30.00
Skyworks Solutions (SWKS) 0.0 $2.0k 35.00 57.14
Arena Pharmaceuticals 0.0 $4.0k 740.00 5.41
Duke Realty Corporation 0.0 $24k 1.3k 18.46
ImmunoGen 0.0 $14k 1.2k 12.17
Rockwell Automation (ROK) 0.0 $13k 100.00 130.00
Scotts Miracle-Gro Company (SMG) 0.0 $19k 326.00 58.28
VMware 0.0 $4.0k 41.00 97.56
Flotek Industries 0.0 $8.0k 250.00 32.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 113.00 26.55
Pentair 0.0 $14k 190.00 73.68
Alcatel-Lucent 0.0 $0 31.00 0.00
Erie Indemnity Company (ERIE) 0.0 $2.0k 30.00 66.67
Kinder Morgan Energy Partners 0.0 $12k 140.00 85.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 103.00 9.71
HCP 0.0 $15k 371.00 40.43
Taubman Centers 0.0 $22k 885.00 24.86
Tor Dom Bk Cad (TD) 0.0 $21k 409.00 51.34
Nortel Inversora 0.0 $4.0k 150.00 26.67
Nabors Industries 0.0 $11k 366.00 30.05
B&G Foods (BGS) 0.0 $7.0k 228.00 30.70
Weatherford International Lt reg 0.0 $9.0k 400.00 22.50
China Yuchai Intl (CYD) 0.0 $23k 1.1k 21.10
Manulife Finl Corp (MFC) 0.0 $24k 1.2k 20.03
American Water Works (AWK) 0.0 $4.0k 82.00 48.78
Chimera Investment Corporation 0.0 $7.0k 2.2k 3.13
iShares S&P 100 Index (OEF) 0.0 $15k 178.00 84.27
ProShares Ultra S&P500 (SSO) 0.0 $26k 225.00 115.56
ProShares Ultra Russell2000 (UWM) 0.0 $26k 287.00 90.59
Rydex S&P Equal Weight ETF 0.0 $11k 140.00 78.57
Simon Property (SPG) 0.0 $1.0k 6.00 166.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 100.00 260.00
Spectrum Pharmaceuticals 0.0 $7.0k 800.00 8.75
3D Systems Corporation (DDD) 0.0 $9.0k 150.00 60.00
Comscore 0.0 $6.0k 170.00 35.29
Tesla Motors (TSLA) 0.0 $14k 60.00 233.33
KKR & Co 0.0 $14k 570.00 24.56
Charter Communications 0.0 $0 80.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 380.00 50.00
iShares S&P Europe 350 Index (IEV) 0.0 $15k 314.00 47.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 197.00 121.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0k 32.00 62.50
Industries N shs - a - (LYB) 0.0 $1.0k 14.00 71.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 186.00 112.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
General Motors Company (GM) 0.0 $0 5.00 0.00
ESB Financial Corporation 0.0 $12k 928.00 12.93
Team Health Holdings 0.0 $5.0k 100.00 50.00
Motorola Solutions (MSI) 0.0 $3.0k 51.00 58.82
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 29.00 68.97
SPDR S&P Metals and Mining (XME) 0.0 $0 0 0.00
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 39.00 51.28
ProShares Ultra MidCap400 (MVV) 0.0 $26k 355.00 73.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 1.5k 8.68
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $12k 238.00 50.42
Proshares Tr ultr 7-10 trea (UST) 0.0 $25k 459.00 54.47
American Intl Group 0.0 $1.0k 21.00 47.62
Covidien 0.0 $11k 120.00 91.67
Huntington Ingalls Inds (HII) 0.0 $2.0k 20.00 100.00
Adecoagro S A (AGRO) 0.0 $14k 1.4k 9.72
Linkedin Corp 0.0 $4.0k 23.00 173.91
Wendy's/arby's Group (WEN) 0.0 $4.0k 512.00 7.81
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
Dunkin' Brands Group 0.0 $11k 240.00 45.83
Ocean Rig Udw 0.0 $0 3.00 0.00
Agenus 0.0 $0 1.00 0.00
American Tower Reit (AMT) 0.0 $16k 176.00 90.91
Groupon 0.0 $0 75.00 0.00
Invensense 0.0 $5.0k 200.00 25.00
Delphi Automotive 0.0 $2.0k 31.00 64.52
Zynga 0.0 $5.0k 1.6k 3.09
Ishares Tr eafe min volat (EFAV) 0.0 $27k 406.00 66.50
Phillips 66 (PSX) 0.0 $21k 264.00 79.55
Hillshire Brands 0.0 $5.0k 86.00 58.14
Duke Energy (DUK) 0.0 $16k 222.00 72.07
stock 0.0 $4.0k 70.00 57.14
Pioneer Energy Services 0.0 $2.0k 100.00 20.00
Servicenow (NOW) 0.0 $4.0k 66.00 60.61
Mondelez Int (MDLZ) 0.0 $26k 700.00 37.14
Kraft Foods 0.0 $22k 362.00 60.77
Eaton (ETN) 0.0 $10k 132.00 75.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 350.00 42.86
Twenty-first Century Fox 0.0 $9.0k 266.00 33.83
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
Orange Sa (ORAN) 0.0 $10k 642.00 15.58
Wave Systems 0.0 $1.0k 500.00 2.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $18k 100.00 180.00
Cel-sci 0.0 $5.0k 4.0k 1.25
Intercontinental Exchange (ICE) 0.0 $7.0k 38.00 184.21
Sirius Xm Holdings (SIRI) 0.0 $2.0k 500.00 4.00
Alpine Global Dynamic 0.0 $3.0k 296.00 10.14
Vodafone Group New Adr F (VOD) 0.0 $1.0k 21.00 47.62
Now (DNOW) 0.0 $0 2.00 0.00
Time 0.0 $1.0k 42.00 23.81