JFS Wealth Advisors

Jfs Wealth Advisors as of Sept. 30, 2014

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 495 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 68.6 $393M 1.9k 206900.00
Berkshire Hathaway (BRK.B) 3.3 $19M 139k 138.14
PowerShares FTSE RAFI US 1000 2.5 $14M 162k 87.92
PowerShares FTSE RAFI US 1500 Small-Mid 2.2 $12M 132k 94.03
Vanguard Total Stock Market ETF (VTI) 2.0 $12M 115k 101.24
WisdomTree Total Dividend Fund (DTD) 2.0 $12M 163k 71.39
Enterprise Products Partners (EPD) 1.5 $8.7M 215k 40.30
PowerShares FTSE RAFI Developed Markets 1.1 $6.3M 150k 42.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.9 $5.0M 355k 14.23
Vanguard Europe Pacific ETF (VEA) 0.8 $4.6M 116k 39.75
WisdomTree Intl. LargeCap Div (DOL) 0.8 $4.6M 93k 49.96
WisdomTree Intl. SmallCap Div (DLS) 0.8 $4.6M 78k 59.18
Powershares Etf Tr Ii s^p500 low vol 0.7 $3.8M 109k 34.97
Exxon Mobil Corporation (XOM) 0.6 $3.7M 39k 94.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $3.6M 79k 46.22
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $3.3M 267k 12.21
Powershares Global Etf Trust ex us sml port 0.6 $3.1M 114k 27.62
Novartis (NVS) 0.5 $3.1M 33k 94.13
PowerShares FTSE RAFI Emerging MarketETF 0.5 $3.0M 150k 20.24
Vanguard Emerging Markets ETF (VWO) 0.4 $2.5M 60k 41.71
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.1M 44k 47.78
Johnson & Johnson (JNJ) 0.3 $2.0M 19k 106.60
Pepsi (PEP) 0.3 $1.8M 19k 93.08
Pfizer (PFE) 0.3 $1.5M 50k 29.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 29k 49.25
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.3M 30k 44.60
Access Midstream Partners, L.p 0.2 $1.3M 20k 63.65
McDonald's Corporation (MCD) 0.2 $1.2M 12k 94.79
BP (BP) 0.2 $1.1M 24k 43.90
International Business Machines (IBM) 0.2 $1.1M 5.8k 189.79
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 5.3k 197.01
At&t (T) 0.2 $1.0M 29k 35.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $958k 17k 56.35
Walt Disney Company (DIS) 0.1 $815k 9.2k 89.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $808k 21k 39.50
PNC Financial Services (PNC) 0.1 $768k 9.0k 85.56
Coca-Cola Company (KO) 0.1 $753k 18k 42.68
Merck & Co (MRK) 0.1 $735k 12k 59.30
Walgreen Company 0.1 $769k 13k 59.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $643k 16k 41.56
Mylan 0.1 $655k 14k 45.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $582k 9.1k 64.14
F.N.B. Corporation (FNB) 0.1 $586k 49k 12.00
Verizon Communications (VZ) 0.1 $497k 9.9k 50.01
GlaxoSmithKline 0.1 $519k 11k 46.00
Ford Motor Company (F) 0.1 $544k 37k 14.78
Arch Capital Group (ACGL) 0.1 $507k 9.3k 54.75
HSBC Holdings (HSBC) 0.1 $440k 8.6k 50.92
Via 0.1 $467k 6.1k 76.90
Schlumberger (SLB) 0.1 $441k 4.3k 101.59
iShares Russell 2000 Index (IWM) 0.1 $460k 4.2k 109.24
Bank of America Corporation (BAC) 0.1 $373k 22k 17.06
Home Depot (HD) 0.1 $382k 4.2k 91.72
Proshs Ultrashrt S&p500 Prosha etf 0.1 $419k 17k 24.65
General Dynamics Corporation (GD) 0.1 $330k 2.6k 126.92
Marathon Oil Corporation (MRO) 0.1 $325k 8.6k 37.60
Powershares Etf Trust Ii glob gld^p etf 0.1 $333k 18k 18.13
Bristol Myers Squibb (BMY) 0.1 $264k 5.2k 51.26
Johnson Controls 0.1 $293k 6.6k 44.07
Energy Select Sector SPDR (XLE) 0.1 $286k 3.2k 90.74
SPDR MSCI ACWI ex-US (CWI) 0.1 $296k 8.5k 35.02
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $297k 6.8k 43.92
Aon 0.1 $290k 3.3k 87.77
Fnf (FNF) 0.1 $268k 9.7k 27.71
BlackRock (BLK) 0.0 $231k 705.00 327.66
Hartford Financial Services (HIG) 0.0 $249k 6.7k 37.21
Rent-A-Center (UPBD) 0.0 $219k 7.2k 30.42
Qualcomm (QCOM) 0.0 $256k 3.4k 74.70
TJX Companies (TJX) 0.0 $218k 3.7k 59.11
Fifth Third Ban (FITB) 0.0 $241k 12k 20.03
ConAgra Foods (CAG) 0.0 $211k 6.4k 33.03
KLA-Tencor Corporation (KLAC) 0.0 $222k 2.8k 78.78
EQT Corporation (EQT) 0.0 $250k 2.7k 91.51
Suncor Energy (SU) 0.0 $217k 6.0k 36.17
Abbvie (ABBV) 0.0 $244k 4.2k 57.81
Pinnacle Foods Inc De 0.0 $205k 6.3k 32.71
Science App Int'l (SAIC) 0.0 $212k 4.8k 44.20
Western Union Company (WU) 0.0 $174k 11k 16.07
Bunge 0.0 $184k 2.2k 84.02
Con-way 0.0 $155k 3.3k 47.60
Hillenbrand (HI) 0.0 $181k 5.9k 30.94
International Paper Company (IP) 0.0 $199k 4.2k 47.85
Everest Re Group (EG) 0.0 $191k 1.2k 162.00
General Mills (GIS) 0.0 $149k 2.9k 50.61
iShares S&P 500 Index (IVV) 0.0 $161k 810.00 198.77
Starbucks Corporation (SBUX) 0.0 $200k 2.6k 75.56
PPL Corporation (PPL) 0.0 $183k 5.6k 32.84
Quest Diagnostics Incorporated (DGX) 0.0 $192k 3.2k 60.75
St. Jude Medical 0.0 $184k 3.1k 59.97
Alerian Mlp Etf 0.0 $152k 7.9k 19.17
General Motors Company (GM) 0.0 $169k 5.3k 31.92
Maiden Holdings (MHLD) 0.0 $199k 18k 11.09
iShares MSCI Germany Index Fund (EWG) 0.0 $144k 5.2k 27.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $149k 2.0k 76.06
ProShares Short Dow30 0.0 $197k 8.0k 24.62
Schwab U S Broad Market ETF (SCHB) 0.0 $168k 3.5k 47.66
Shares Tr Pshs Ultsht Finl Add 0.0 $150k 10k 15.00
Citigroup (C) 0.0 $179k 3.5k 51.85
America Movil Sab De Cv spon adr l 0.0 $99k 3.9k 25.26
Petroleo Brasileiro SA (PBR) 0.0 $113k 7.6k 14.83
China Mobile 0.0 $123k 2.1k 58.57
Ubs Ag Cmn 0.0 $111k 6.4k 17.37
Caterpillar (CAT) 0.0 $123k 1.2k 98.64
Ryder System (R) 0.0 $128k 1.4k 89.95
Medtronic 0.0 $100k 1.6k 62.23
Emerson Electric (EMR) 0.0 $90k 1.4k 62.63
CVS Caremark Corporation (CVS) 0.0 $92k 1.2k 79.93
CenturyLink 0.0 $120k 2.9k 40.98
Aetna 0.0 $127k 1.6k 81.26
Altria (MO) 0.0 $116k 2.5k 45.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $101k 8.0k 12.65
Honda Motor (HMC) 0.0 $117k 3.4k 34.41
Sanofi-Aventis SA (SNY) 0.0 $115k 2.0k 56.23
Unilever 0.0 $102k 2.6k 39.61
Exelon Corporation (EXC) 0.0 $127k 3.7k 34.20
Canon (CAJPY) 0.0 $107k 3.3k 32.47
Pos (PKX) 0.0 $88k 1.2k 75.86
Baidu (BIDU) 0.0 $131k 600.00 218.33
Eni S.p.A. (E) 0.0 $132k 2.8k 47.14
Telecom Italia S.p.A. (TIIAY) 0.0 $105k 9.2k 11.39
Intuit (INTU) 0.0 $115k 1.3k 87.45
Jabil Circuit (JBL) 0.0 $101k 5.0k 20.26
CRH 0.0 $112k 5.3k 21.05
National Fuel Gas (NFG) 0.0 $131k 1.9k 70.02
iShares S&P MidCap 400 Index (IJH) 0.0 $113k 823.00 137.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $141k 1.4k 99.65
Vanguard Large-Cap ETF (VV) 0.0 $93k 1.0k 90.47
ProShares Short QQQ 0.0 $95k 6.0k 15.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $102k 913.00 111.72
John Hancock Pref. Income Fund II (HPF) 0.0 $88k 4.4k 20.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $90k 9.8k 9.18
Marathon Petroleum Corp (MPC) 0.0 $106k 1.3k 84.60
Tim Participacoes Sa- 0.0 $86k 3.3k 26.05
Ishares Inc em mkt min vol (EEMV) 0.0 $112k 1.9k 59.70
Ishares Tr eafe min volat (EFAV) 0.0 $107k 1.7k 62.90
Noble Corp Plc equity 0.0 $108k 4.9k 22.27
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 6.7k 9.74
Comcast Corporation (CMCSA) 0.0 $64k 1.4k 46.88
Corning Incorporated (GLW) 0.0 $29k 1.5k 19.08
State Street Corporation (STT) 0.0 $63k 861.00 73.17
Ace Limited Cmn 0.0 $48k 461.00 104.12
Nasdaq Omx (NDAQ) 0.0 $84k 2.0k 42.45
Crown Castle International 0.0 $72k 900.00 80.00
CSX Corporation (CSX) 0.0 $48k 1.5k 32.00
Eli Lilly & Co. (LLY) 0.0 $34k 520.00 65.38
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 866.00 54.27
Norfolk Southern (NSC) 0.0 $75k 670.00 111.94
FirstEnergy (FE) 0.0 $33k 990.00 33.33
United Parcel Service (UPS) 0.0 $30k 304.00 98.68
Cisco Systems (CSCO) 0.0 $46k 1.8k 25.27
PPG Industries (PPG) 0.0 $63k 318.00 198.11
Willis Group Holdings 0.0 $41k 980.00 41.84
Nu Skin Enterprises (NUS) 0.0 $57k 1.3k 45.13
Western Digital (WDC) 0.0 $32k 330.00 96.97
E.I. du Pont de Nemours & Company 0.0 $53k 742.00 71.43
Masco Corporation (MAS) 0.0 $38k 1.6k 23.90
Newfield Exploration 0.0 $60k 1.6k 36.76
Plum Creek Timber 0.0 $29k 743.00 39.03
Lockheed Martin Corporation (LMT) 0.0 $52k 285.00 182.46
Aegon 0.0 $63k 7.6k 8.28
Alcoa 0.0 $41k 2.5k 16.08
Amgen (AMGN) 0.0 $77k 549.00 140.26
Cemex SAB de CV (CX) 0.0 $74k 5.7k 12.96
Colgate-Palmolive Company (CL) 0.0 $29k 450.00 64.44
Royal Dutch Shell 0.0 $46k 610.00 75.41
American Electric Power Company (AEP) 0.0 $53k 1.0k 52.63
iShares Russell 1000 Value Index (IWD) 0.0 $40k 395.00 101.27
Mitsubishi UFJ Financial (MUFG) 0.0 $72k 13k 5.58
Buckeye Partners 0.0 $83k 1.0k 79.81
Southern Company (SO) 0.0 $39k 900.00 43.33
Lowe's Companies (LOW) 0.0 $42k 800.00 52.50
Google 0.0 $73k 124.00 588.71
Chesapeake Energy Corporation 0.0 $37k 1.6k 22.70
Toyota Motor Corporation (TM) 0.0 $83k 710.00 116.90
SPDR Gold Trust (GLD) 0.0 $63k 540.00 116.67
Under Armour (UAA) 0.0 $47k 680.00 69.12
Sonic Automotive (SAH) 0.0 $53k 2.2k 24.59
Tesco Corporation 0.0 $80k 26k 3.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 2.9k 10.29
CVR Energy (CVI) 0.0 $77k 1.7k 44.59
Textron (TXT) 0.0 $38k 1.1k 35.68
athenahealth 0.0 $30k 229.00 131.00
ING Groep (ING) 0.0 $43k 1.7k 25.29
Cheniere Energy (LNG) 0.0 $40k 500.00 80.00
United States Steel Corporation (X) 0.0 $57k 1.5k 39.28
First Commonwealth Financial (FCF) 0.0 $46k 5.5k 8.41
Kaman Corporation 0.0 $53k 1.3k 39.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $61k 2.0k 31.28
Allegheny Technologies Incorporated (ATI) 0.0 $41k 1.1k 36.94
Superior Energy Services 0.0 $62k 1.9k 32.93
Central Fd Cda Ltd cl a 0.0 $44k 3.6k 12.22
Pharmacyclics 0.0 $59k 500.00 118.00
iShares S&P 500 Growth Index (IVW) 0.0 $46k 427.00 107.73
Embraer S A (ERJ) 0.0 $76k 1.9k 39.18
Vanguard Health Care ETF (VHT) 0.0 $39k 332.00 117.47
PowerShares Listed Private Eq. 0.0 $34k 3.1k 11.04
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 448.00 71.43
WisdomTree Pacific ex-Japan Ttl Div 0.0 $74k 1.1k 67.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $47k 892.00 52.69
Nuveen Senior Income Fund 0.0 $65k 9.7k 6.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $31k 1.3k 24.64
Ubs Ag Jersey Brh Alerian Infrst 0.0 $29k 629.00 46.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 503.00 79.52
WisdomTree Int Real Estate Fund (WTRE) 0.0 $35k 1.2k 28.23
Sprott Physical Gold Trust (PHYS) 0.0 $63k 6.3k 10.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 701.00 85.59
Pembina Pipeline Corp (PBA) 0.0 $62k 1.5k 42.09
ProShares Ultra MidCap400 (MVV) 0.0 $36k 547.00 65.81
Emclaire Financial 0.0 $53k 2.1k 25.24
Blackrock Core Bd Trust cs 0.0 $44k 3.3k 13.35
Powershares Senior Loan Portfo mf 0.0 $30k 1.3k 24.00
Wisdomtree Asia Local Debt etf us 0.0 $60k 1.3k 47.77
Credit Suisse Nassau Brh invrs vix sterm 0.0 $49k 1.3k 38.58
Just Energy Group 0.0 $41k 8.9k 4.62
Ampio Pharmaceuticals 0.0 $49k 14k 3.50
Global X Etf equity 0.0 $37k 1.5k 24.17
Talisman Energy 0.0 $47k 5.4k 8.70
Barclays 0.0 $41k 2.8k 14.72
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 978.00 52.15
Flexshares Tr mornstar upstr (GUNR) 0.0 $45k 1.3k 34.62
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.0k 29.95
Pimco Total Return Etf totl (BOND) 0.0 $36k 327.00 110.09
Facebook Inc cl a (META) 0.0 $72k 910.00 79.12
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $32k 1.2k 26.14
Sarepta Therapeutics (SRPT) 0.0 $30k 1.4k 20.98
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $34k 649.00 52.39
Boise Cascade (BCC) 0.0 $60k 2.0k 30.35
Alps Etf Tr us eqthivolpt wr 0.0 $68k 2.8k 24.37
Cdw (CDW) 0.0 $69k 2.2k 30.83
Google Inc Class C 0.0 $64k 110.00 581.82
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $44k 3.2k 13.66
Chubb Corporation 0.0 $1.0k 15.00 66.67
E TRADE Financial Corporation 0.0 $9.0k 420.00 21.43
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Banco Santander (BSBR) 0.0 $28k 4.3k 6.57
Himax Technologies (HIMX) 0.0 $20k 2.0k 10.00
CMS Energy Corporation (CMS) 0.0 $1.0k 20.00 50.00
Annaly Capital Management 0.0 $12k 1.1k 10.65
Cme (CME) 0.0 $1.0k 15.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $18k 606.00 29.70
Fidelity National Information Services (FIS) 0.0 $17k 295.00 57.63
Principal Financial (PFG) 0.0 $6.0k 121.00 49.59
Lincoln National Corporation (LNC) 0.0 $13k 240.00 54.17
People's United Financial 0.0 $13k 875.00 14.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 229.00 30.57
Canadian Natl Ry (CNI) 0.0 $15k 210.00 71.43
Costco Wholesale Corporation (COST) 0.0 $28k 222.00 126.13
Ecolab (ECL) 0.0 $16k 140.00 114.29
M&T Bank Corporation (MTB) 0.0 $11k 93.00 118.28
Monsanto Company 0.0 $7.0k 66.00 106.06
Waste Management (WM) 0.0 $13k 278.00 46.76
Dick's Sporting Goods (DKS) 0.0 $24k 557.00 43.09
Seattle Genetics 0.0 $10k 275.00 36.36
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 49.00 81.63
Comcast Corporation 0.0 $6.3k 128.00 49.18
AES Corporation (AES) 0.0 $4.0k 300.00 13.33
Ameren Corporation (AEE) 0.0 $12k 321.00 37.38
Dominion Resources (D) 0.0 $22k 325.00 67.69
3M Company (MMM) 0.0 $3.0k 19.00 157.89
Cerner Corporation 0.0 $6.0k 97.00 61.86
Coach 0.0 $2.0k 49.00 40.82
Franklin Resources (BEN) 0.0 $10k 186.00 53.76
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 163.00 110.43
Lincoln Electric Holdings (LECO) 0.0 $14k 200.00 70.00
Mattel (MAT) 0.0 $7.0k 228.00 30.70
Microchip Technology (MCHP) 0.0 $14k 290.00 48.28
Northrop Grumman Corporation (NOC) 0.0 $16k 121.00 132.23
Nucor Corporation (NUE) 0.0 $17k 306.00 55.56
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Sonoco Products Company (SON) 0.0 $10k 260.00 38.46
Spectra Energy 0.0 $17k 441.00 38.55
Steelcase (SCS) 0.0 $3.0k 199.00 15.08
T. Rowe Price (TROW) 0.0 $999.960000 12.00 83.33
Sherwin-Williams Company (SHW) 0.0 $2.0k 7.00 285.71
V.F. Corporation (VFC) 0.0 $7.0k 109.00 64.22
W.W. Grainger (GWW) 0.0 $13k 52.00 250.00
Global Payments (GPN) 0.0 $9.0k 130.00 69.23
Transocean (RIG) 0.0 $10k 316.00 31.65
Automatic Data Processing (ADP) 0.0 $2.0k 19.00 105.26
Avery Dennison Corporation (AVY) 0.0 $12k 260.00 46.15
Best Buy (BBY) 0.0 $3.0k 100.00 30.00
Boeing Company (BA) 0.0 $15k 119.00 126.05
C.R. Bard 0.0 $9.0k 64.00 140.62
Harley-Davidson (HOG) 0.0 $7.0k 118.00 59.32
Tiffany & Co. 0.0 $4.0k 43.00 93.02
Newell Rubbermaid (NWL) 0.0 $12k 360.00 33.33
Hanesbrands (HBI) 0.0 $999.990000 9.00 111.11
Las Vegas Sands (LVS) 0.0 $7.0k 120.00 58.33
TECO Energy 0.0 $1.0k 50.00 20.00
Manitowoc Company 0.0 $999.920000 58.00 17.24
National-Oilwell Var 0.0 $7.0k 98.00 71.43
Interpublic Group of Companies (IPG) 0.0 $12k 640.00 18.75
Raytheon Company 0.0 $2.0k 24.00 83.33
Rockwell Collins 0.0 $8.0k 100.00 80.00
Campbell Soup Company (CPB) 0.0 $14k 321.00 43.61
Thermo Fisher Scientific (TMO) 0.0 $2.0k 18.00 111.11
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 $9.0k 400.00 22.50
Anadigics 0.0 $0 45.00 0.00
Allergan 0.0 $3.0k 19.00 157.89
Anadarko Petroleum Corporation 0.0 $3.0k 30.00 100.00
Baker Hughes Incorporated 0.0 $13k 200.00 65.00
CIGNA Corporation 0.0 $26k 288.00 90.28
Diageo (DEO) 0.0 $11k 96.00 114.58
Hewlett-Packard Company 0.0 $5.0k 152.00 32.89
Macy's (M) 0.0 $2.0k 26.00 76.92
Marsh & McLennan Companies (MMC) 0.0 $999.880000 28.00 35.71
Maxim Integrated Products 0.0 $10k 330.00 30.30
Nike (NKE) 0.0 $8.0k 85.00 94.12
Parker-Hannifin Corporation (PH) 0.0 $1.0k 7.00 142.86
Royal Dutch Shell 0.0 $15k 186.00 80.65
Stryker Corporation (SYK) 0.0 $10k 121.00 82.64
Texas Instruments Incorporated (TXN) 0.0 $1.0k 31.00 32.26
John Wiley & Sons (WLY) 0.0 $4.0k 69.00 57.97
Wisconsin Energy Corporation 0.0 $999.960000 13.00 76.92
Xerox Corporation 0.0 $5.0k 400.00 12.50
Shinhan Financial (SHG) 0.0 $16k 360.00 44.44
KB Financial (KB) 0.0 $19k 514.00 36.96
Danaher Corporation (DHR) 0.0 $17k 230.00 73.91
Williams Companies (WMB) 0.0 $6.0k 100.00 60.00
Gilead Sciences (GILD) 0.0 $8.0k 71.00 112.68
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $18k 209.00 86.12
Whole Foods Market 0.0 $15k 400.00 37.50
Accenture (ACN) 0.0 $5.0k 67.00 74.63
Prudential Financial (PRU) 0.0 $18k 207.00 86.96
Kellogg Company (K) 0.0 $13k 203.00 64.04
Visa (V) 0.0 $27k 126.00 214.29
Dryships/drys 0.0 $1.0k 500.00 2.00
Discovery Communications 0.0 $4.0k 120.00 33.33
Corporate Executive Board Company 0.0 $4.0k 70.00 57.14
Discovery Communications 0.0 $2.0k 40.00 50.00
Vornado Realty Trust (VNO) 0.0 $26k 986.00 26.37
Astoria Financial Corporation 0.0 $6.0k 517.00 11.61
Frontier Communications 0.0 $2.0k 326.00 6.13
Sempra Energy (SRE) 0.0 $1.0k 8.00 125.00
Xcel Energy (XEL) 0.0 $5.0k 155.00 32.26
Fastenal Company (FAST) 0.0 $3.0k 61.00 49.18
Precision Castparts 0.0 $15k 63.00 238.10
Verisk Analytics (VRSK) 0.0 $1.0k 23.00 43.48
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
priceline.com Incorporated 0.0 $5.0k 4.00 1250.00
Southwestern Energy Company 0.0 $3.0k 100.00 30.00
Amazon (AMZN) 0.0 $6.0k 19.00 315.79
Zimmer Holdings (ZBH) 0.0 $13k 131.00 99.24
Yahoo! 0.0 $20k 500.00 40.00
Advanced Micro Devices (AMD) 0.0 $2.0k 500.00 4.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 40.00 275.00
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 $12k 300.00 40.00
Mead Johnson Nutrition 0.0 $4.0k 42.00 95.24
salesforce (CRM) 0.0 $8.0k 132.00 60.61
Lorillard 0.0 $6.0k 100.00 60.00
Illumina (ILMN) 0.0 $4.0k 22.00 181.82
Equinix 0.0 $4.0k 20.00 200.00
Centrais Eletricas Brasileiras (EBR) 0.0 $20k 7.4k 2.69
Companhia de Saneamento Basi (SBS) 0.0 $20k 2.5k 8.16
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 76.00 39.47
Altera Corporation 0.0 $9.0k 238.00 37.82
AmeriGas Partners 0.0 $27k 600.00 45.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 5.00 600.00
Copa Holdings Sa-class A (CPA) 0.0 $12k 110.00 109.09
Dril-Quip (DRQ) 0.0 $2.0k 27.00 74.07
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 $22k 415.00 53.01
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 $12k 240.00 50.00
Oceaneering International (OII) 0.0 $3.0k 45.00 66.67
Salix Pharmaceuticals 0.0 $23k 150.00 153.33
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 85.00 47.06
Celgene Corporation 0.0 $5.0k 53.00 94.34
Flowserve Corporation (FLS) 0.0 $13k 180.00 72.22
Hercules Offshore 0.0 $0 200.00 0.00
RTI International Metals 0.0 $2.0k 100.00 20.00
Skyworks Solutions (SWKS) 0.0 $2.0k 35.00 57.14
Agnico (AEM) 0.0 $23k 800.00 28.75
Arena Pharmaceuticals 0.0 $3.0k 740.00 4.05
Buffalo Wild Wings 0.0 $19k 145.00 131.03
Duke Realty Corporation 0.0 $22k 1.3k 16.92
ImmunoGen 0.0 $12k 1.2k 10.43
Rockwell Automation (ROK) 0.0 $11k 100.00 110.00
Scotts Miracle-Gro Company (SMG) 0.0 $18k 326.00 55.21
VMware 0.0 $3.0k 35.00 85.71
Southern Copper Corporation (SCCO) 0.0 $3.0k 113.00 26.55
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 $13k 140.00 92.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 104.00 9.62
HCP 0.0 $15k 371.00 40.43
Taubman Centers 0.0 $22k 885.00 24.86
Nortel Inversora 0.0 $3.0k 150.00 20.00
Nabors Industries 0.0 $8.0k 366.00 21.86
B&G Foods (BGS) 0.0 $6.0k 231.00 25.97
Weatherford International Lt reg 0.0 $8.0k 400.00 20.00
China Yuchai Intl (CYD) 0.0 $20k 1.1k 18.35
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.20
American Water Works (AWK) 0.0 $4.0k 82.00 48.78
Chimera Investment Corporation 0.0 $7.0k 2.3k 3.05
iShares S&P 100 Index (OEF) 0.0 $16k 178.00 89.89
ProShares Ultra S&P500 (SSO) 0.0 $15k 127.00 118.11
ProShares Ultra Russell2000 (UWM) 0.0 $21k 275.00 76.36
Rydex S&P Equal Weight ETF 0.0 $11k 140.00 78.57
Simon Property (SPG) 0.0 $1.0k 7.00 142.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 100.00 250.00
Spectrum Pharmaceuticals 0.0 $7.0k 800.00 8.75
3D Systems Corporation (DDD) 0.0 $7.0k 150.00 46.67
Comscore 0.0 $6.0k 170.00 35.29
Tesla Motors (TSLA) 0.0 $15k 60.00 250.00
KKR & Co 0.0 $13k 570.00 22.81
Vanguard Growth ETF (VUG) 0.0 $0 0 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 380.00 47.37
iShares S&P Europe 350 Index (IEV) 0.0 $14k 314.00 44.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 197.00 111.68
Vanguard Small-Cap ETF (VB) 0.0 $18k 159.00 113.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0k 32.00 62.50
Industries N shs - a - (LYB) 0.0 $2.0k 14.00 142.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 186.00 107.53
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Atlantic Power Corporation 0.0 $17k 7.2k 2.37
ESB Financial Corporation 0.0 $11k 928.00 11.85
Team Health Holdings 0.0 $6.0k 100.00 60.00
Motorola Solutions (MSI) 0.0 $3.0k 51.00 58.82
Vanguard REIT ETF (VNQ) 0.0 $0 0 0.00
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 29.00 68.97
Barclays Bank 0.0 $28k 1.1k 25.45
SPDR S&P Metals and Mining (XME) 0.0 $0 0 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $26k 1.1k 23.51
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $23k 931.00 24.70
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 39.00 51.28
WisdomTree Pacific ex-Japan Eq 0.0 $19k 340.00 55.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.5k 6.68
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $12k 238.00 50.42
Target Corporation cs 0.0 $2.0k 32.00 62.50
Travelers Companies 0.0 $14k 145.00 96.55
American Intl Group 0.0 $0 21.00 0.00
Covidien 0.0 $8.0k 97.00 82.47
Huntington Ingalls Inds (HII) 0.0 $2.0k 20.00 100.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 0 0.00
Adecoagro S A (AGRO) 0.0 $18k 2.0k 9.05
Linkedin Corp 0.0 $4.0k 20.00 200.00
Wendy's/arby's Group (WEN) 0.0 $6.0k 715.00 8.39
General Mtrs Co *w exp 07/10/201 0.0 $1.1k 60.00 17.86
General Mtrs Co *w exp 07/10/201 0.0 $1.1k 60.00 17.86
Ishares Intl Etf equity 0.0 $24k 525.00 45.71
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 Realty Capital Prop 0.0 $2.0k 200.00 10.00
American Tower Reit (AMT) 0.0 $15k 164.00 91.46
Groupon 0.0 $999.750000 75.00 13.33
Delphi Automotive 0.0 $2.0k 39.00 51.28
Zynga 0.0 $4.0k 1.6k 2.47
Telephone And Data Systems (TDS) 0.0 $17k 700.00 24.29
Phillips 66 (PSX) 0.0 $21k 261.00 80.46
Merrimack Pharmaceuticals In 0.0 $1.0k 100.00 10.00
Duke Energy (DUK) 0.0 $14k 188.00 74.47
stock 0.0 $3.0k 62.00 48.39
Pioneer Energy Services 0.0 $1.0k 100.00 10.00
Servicenow (NOW) 0.0 $3.0k 58.00 51.72
Mondelez Int (MDLZ) 0.0 $24k 698.00 34.38
Kraft Foods 0.0 $20k 362.00 55.25
Global X Fds glbx suprinc e (SPFF) 0.0 $27k 1.8k 14.86
Eaton (ETN) 0.0 $9.0k 141.00 63.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 350.00 42.86
Liberty Global Inc C 0.0 $5.0k 120.00 41.67
Liberty Global Inc Com Ser A 0.0 $2.0k 40.00 50.00
Twenty-first Century Fox 0.0 $9.0k 265.00 33.96
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
Orange Sa (ORAN) 0.0 $9.0k 642.00 14.02
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 $4.0k 4.0k 1.00
Intercontinental Exchange (ICE) 0.0 $7.0k 38.00 184.21
Sirius Xm Holdings (SIRI) 0.0 $2.0k 500.00 4.00
Flexshares Tr (NFRA) 0.0 $23k 500.00 46.00
Pentair cs (PNR) 0.0 $12k 190.00 63.16
Now (DNOW) 0.0 $0 2.00 0.00
Time 0.0 $1.0k 42.00 23.81
Iradimed (IRMD) 0.0 $21k 3.0k 7.00
Alpine Global Dynamic Divd F 0.0 $3.0k 296.00 10.14