JFS Wealth Advisors

Jfs Wealth Advisors as of Dec. 31, 2014

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 533 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 68.2 $429M 1.9k 226000.00
Berkshire Hathaway (BRK.B) 3.3 $21M 139k 150.15
PowerShares FTSE RAFI US 1000 2.5 $16M 170k 91.43
PowerShares FTSE RAFI US 1500 Small-Mid 2.2 $14M 136k 100.74
Vanguard Total Stock Market ETF (VTI) 1.9 $12M 112k 106.00
WisdomTree Total Dividend Fund (DTD) 1.9 $12M 159k 74.75
Energy Select Sector SPDR (XLE) 1.5 $9.7M 122k 79.16
Enterprise Products Partners (EPD) 1.2 $7.8M 216k 36.12
PowerShares FTSE RAFI Developed Markets 1.0 $6.3M 160k 39.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.8 $5.3M 367k 14.47
Vanguard Europe Pacific ETF (VEA) 0.7 $4.5M 118k 37.88
WisdomTree Intl. LargeCap Div (DOL) 0.7 $4.4M 94k 46.73
WisdomTree Intl. SmallCap Div (DLS) 0.7 $4.4M 80k 55.52
Powershares Etf Tr Ii s^p500 low vol 0.7 $4.2M 111k 37.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $3.8M 294k 12.86
Exxon Mobil Corporation (XOM) 0.6 $3.7M 40k 92.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $3.5M 82k 43.16
Powershares Global Etf Trust ex us sml port 0.5 $3.2M 122k 26.00
Novartis (NVS) 0.5 $3.0M 33k 92.65
PowerShares FTSE RAFI Emerging MarketETF 0.5 $3.0M 160k 18.63
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 55k 40.02
Johnson & Johnson (JNJ) 0.3 $1.9M 19k 104.56
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.9M 45k 42.16
Pepsi (PEP) 0.3 $1.8M 19k 94.57
Pfizer (PFE) 0.3 $1.7M 55k 31.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 29k 46.86
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.2M 30k 41.60
F.N.B. Corporation (FNB) 0.2 $1.2M 92k 13.32
McDonald's Corporation (MCD) 0.2 $1.1M 12k 93.68
International Business Machines (IBM) 0.2 $1.1M 6.8k 160.45
Access Midstream Partners, L.p 0.2 $1.1M 20k 54.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.0M 23k 46.40
At&t (T) 0.2 $981k 29k 33.57
Walgreen Boots Alliance (WBA) 0.2 $989k 13k 76.18
PNC Financial Services (PNC) 0.1 $893k 9.8k 91.21
Spdr S&p 500 Etf (SPY) 0.1 $883k 4.3k 205.44
Walt Disney Company (DIS) 0.1 $848k 9.0k 94.24
Mylan 0.1 $812k 14k 56.37
Coca-Cola Company (KO) 0.1 $783k 19k 42.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $785k 20k 39.43
Blackrock MuniEnhanced Fund 0.1 $744k 65k 11.39
Eaton Vance Municipal Bond Fund (EIM) 0.1 $757k 59k 12.83
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $760k 60k 12.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $768k 60k 12.86
Invesco Quality Municipal Inc Trust (IQI) 0.1 $764k 61k 12.48
Nuveen Municipal Advantage Fund 0.1 $751k 55k 13.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $760k 55k 13.82
Nuveen Premium Income Municipal Fund 0.1 $762k 55k 13.85
Nuveen Performance Plus Municipal Fund 0.1 $753k 51k 14.75
Dreyfus Mun Bd Infrastructure 0.1 $750k 62k 12.18
Merck & Co (MRK) 0.1 $719k 13k 56.78
Arch Capital Group (ACGL) 0.1 $547k 9.3k 59.06
Proshs Ultrashrt S&p500 Prosha etf 0.1 $573k 26k 22.04
Verizon Communications (VZ) 0.1 $489k 11k 46.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $498k 8.2k 60.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $435k 11k 39.31
Bank of America Corporation (BAC) 0.1 $410k 23k 17.89
Home Depot (HD) 0.1 $447k 4.3k 105.00
Via 0.1 $456k 6.1k 75.28
iShares Russell 2000 Index (IWM) 0.1 $466k 3.9k 119.58
Schlumberger (SLB) 0.1 $383k 4.5k 85.45
General Dynamics Corporation (GD) 0.1 $358k 2.6k 137.69
Bristol Myers Squibb (BMY) 0.1 $310k 5.3k 59.04
Johnson Controls 0.1 $325k 6.7k 48.40
GlaxoSmithKline 0.1 $338k 7.9k 42.69
SPDR MSCI ACWI ex-US (CWI) 0.1 $297k 8.9k 33.42
Vanguard Energy ETF (VDE) 0.1 $285k 2.6k 111.76
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $303k 7.3k 41.76
Aon 0.1 $313k 3.3k 94.73
Fnf (FNF) 0.1 $342k 9.9k 34.48
BP (BP) 0.0 $230k 6.0k 38.12
Hartford Financial Services (HIG) 0.0 $269k 6.5k 41.70
Rent-A-Center (UPBD) 0.0 $244k 6.7k 36.28
Qualcomm (QCOM) 0.0 $253k 3.4k 74.46
TJX Companies (TJX) 0.0 $253k 3.7k 68.60
Fifth Third Ban (FITB) 0.0 $245k 12k 20.36
Western Union Company (WU) 0.0 $179k 10k 17.87
Bunge 0.0 $184k 2.0k 90.77
Hillenbrand (HI) 0.0 $186k 5.4k 34.50
International Paper Company (IP) 0.0 $207k 3.9k 53.52
Everest Re Group (EG) 0.0 $185k 1.1k 170.04
iShares S&P 500 Index (IVV) 0.0 $169k 818.00 206.60
Ford Motor Company (F) 0.0 $212k 14k 15.47
Starbucks Corporation (SBUX) 0.0 $217k 2.6k 81.92
Google 0.0 $162k 306.00 529.41
ConAgra Foods (CAG) 0.0 $217k 6.0k 36.26
PPL Corporation (PPL) 0.0 $191k 5.3k 36.31
Marathon Oil Corporation (MRO) 0.0 $193k 6.8k 28.27
Quest Diagnostics Incorporated (DGX) 0.0 $195k 2.9k 66.89
KLA-Tencor Corporation (KLAC) 0.0 $198k 2.8k 70.26
St. Jude Medical 0.0 $201k 3.1k 64.94
EQT Corporation (EQT) 0.0 $207k 2.7k 75.77
Suncor Energy (SU) 0.0 $191k 6.0k 31.83
General Motors Company (GM) 0.0 $171k 4.9k 34.87
Maiden Holdings (MHLD) 0.0 $214k 17k 12.79
Schwab U S Broad Market ETF (SCHB) 0.0 $180k 3.6k 49.76
Citigroup (C) 0.0 $207k 3.8k 54.22
Pinnacle Foods Inc De 0.0 $205k 5.8k 35.34
Science App Int'l (SAIC) 0.0 $220k 4.4k 49.50
Comcast Corporation (CMCSA) 0.0 $97k 1.5k 62.50
Petroleo Brasileiro SA (PBR) 0.0 $111k 15k 7.55
China Mobile 0.0 $118k 2.0k 59.00
BlackRock (BLK) 0.0 $123k 343.00 358.60
Nasdaq Omx (NDAQ) 0.0 $95k 2.0k 48.00
Caterpillar (CAT) 0.0 $121k 1.3k 91.88
Con-way 0.0 $123k 2.5k 49.12
PPG Industries (PPG) 0.0 $130k 562.00 231.32
Ryder System (R) 0.0 $118k 1.3k 93.21
Medtronic 0.0 $135k 1.9k 72.08
CVS Caremark Corporation (CVS) 0.0 $107k 1.1k 96.40
CenturyLink 0.0 $112k 2.8k 39.56
Aetna 0.0 $135k 1.5k 88.64
Altria (MO) 0.0 $125k 2.5k 49.47
General Mills (GIS) 0.0 $157k 2.9k 53.33
Honda Motor (HMC) 0.0 $111k 3.8k 29.44
Sanofi-Aventis SA (SNY) 0.0 $112k 2.5k 45.44
Unilever 0.0 $101k 2.6k 39.22
Exelon Corporation (EXC) 0.0 $136k 3.7k 37.03
Canon (CAJPY) 0.0 $100k 3.2k 31.60
Baidu (BIDU) 0.0 $137k 600.00 228.33
Eni S.p.A. (E) 0.0 $114k 3.3k 34.97
Intuit (INTU) 0.0 $121k 1.3k 92.02
Jabil Circuit (JBL) 0.0 $106k 4.8k 21.92
National Fuel Gas (NFG) 0.0 $130k 1.9k 69.48
PacWest Ban 0.0 $120k 2.6k 45.58
Alerian Mlp Etf 0.0 $139k 7.9k 17.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 10k 9.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $149k 1.8k 82.69
Credit Suisse Nassau Brh invrs vix sterm 0.0 $133k 4.3k 31.12
Financial Bear 3x 0.0 $127k 10k 12.70
Ubs Group (UBS) 0.0 $109k 6.4k 17.06
Huntington Bancshares Incorporated (HBAN) 0.0 $70k 6.7k 10.48
Banco Santander (BSBR) 0.0 $32k 6.4k 5.04
HSBC Holdings (HSBC) 0.0 $70k 1.5k 47.52
Corning Incorporated (GLW) 0.0 $35k 1.5k 23.03
State Street Corporation (STT) 0.0 $81k 1.0k 78.56
Ace Limited Cmn 0.0 $53k 462.00 114.72
Costco Wholesale Corporation (COST) 0.0 $32k 229.00 139.74
CSX Corporation (CSX) 0.0 $54k 1.5k 36.00
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 866.00 57.74
Norfolk Southern (NSC) 0.0 $73k 670.00 108.96
FirstEnergy (FE) 0.0 $39k 990.00 39.39
United Parcel Service (UPS) 0.0 $34k 304.00 111.84
Cisco Systems (CSCO) 0.0 $51k 1.8k 28.02
Willis Group Holdings 0.0 $44k 980.00 44.90
Nu Skin Enterprises (NUS) 0.0 $55k 1.3k 43.55
Western Digital (WDC) 0.0 $32k 290.00 110.34
E.I. du Pont de Nemours & Company 0.0 $55k 742.00 74.12
Emerson Electric (EMR) 0.0 $81k 1.3k 61.83
Masco Corporation (MAS) 0.0 $40k 1.6k 25.16
Plum Creek Timber 0.0 $32k 743.00 43.07
Lockheed Martin Corporation (LMT) 0.0 $57k 294.00 193.88
Aegon 0.0 $57k 7.6k 7.49
Alcoa 0.0 $40k 2.5k 15.69
Amgen (AMGN) 0.0 $92k 579.00 158.89
Cemex SAB de CV (CX) 0.0 $58k 5.7k 10.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $88k 7.3k 12.08
Royal Dutch Shell 0.0 $41k 610.00 67.21
American Electric Power Company (AEP) 0.0 $62k 1.0k 61.14
iShares Russell 1000 Value Index (IWD) 0.0 $41k 395.00 103.80
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 13k 5.51
Buckeye Partners 0.0 $79k 1.0k 75.96
Southern Company (SO) 0.0 $44k 900.00 48.89
Lowe's Companies (LOW) 0.0 $55k 800.00 68.75
Barclays (BCS) 0.0 $42k 2.8k 15.08
Tootsie Roll Industries (TR) 0.0 $61k 2.0k 30.50
Visa (V) 0.0 $33k 126.00 261.90
Chesapeake Energy Corporation 0.0 $32k 1.6k 19.63
Pos (PKX) 0.0 $74k 1.2k 63.79
Toyota Motor Corporation (TM) 0.0 $64k 510.00 125.49
SPDR Gold Trust (GLD) 0.0 $34k 300.00 113.33
Invesco (IVZ) 0.0 $40k 1.0k 40.00
Under Armour (UAA) 0.0 $46k 680.00 67.65
Companhia de Saneamento Basi (SBS) 0.0 $40k 6.4k 6.22
Sonic Automotive (SAH) 0.0 $58k 2.2k 26.91
Telecom Italia S.p.A. (TIIAY) 0.0 $82k 7.8k 10.51
CVR Energy (CVI) 0.0 $64k 1.7k 38.60
Talisman Energy Inc Com Stk 0.0 $42k 5.4k 7.78
Textron (TXT) 0.0 $45k 1.1k 42.25
Alliance Resource Partners (ARLP) 0.0 $86k 2.0k 43.00
athenahealth 0.0 $34k 232.00 146.55
ING Groep (ING) 0.0 $43k 1.7k 25.29
Cheniere Energy (LNG) 0.0 $35k 500.00 70.00
United States Steel Corporation (X) 0.0 $32k 1.2k 26.56
Kaman Corporation 0.0 $54k 1.3k 40.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $44k 1.7k 25.58
Northwest Natural Gas 0.0 $50k 1.0k 50.00
Magellan Midstream Partners 0.0 $33k 400.00 82.50
Allegheny Technologies Incorporated (ATI) 0.0 $39k 1.1k 35.14
Superior Energy Services 0.0 $38k 1.9k 20.18
Central Fd Cda Ltd cl a 0.0 $42k 3.6k 11.67
Pharmacyclics 0.0 $61k 500.00 122.00
iShares S&P 500 Growth Index (IVW) 0.0 $48k 427.00 112.41
iShares S&P MidCap 400 Index (IJH) 0.0 $67k 460.00 145.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $88k 831.00 105.90
Vanguard Large-Cap ETF (VV) 0.0 $66k 704.00 93.75
Weingarten Realty Investors 0.0 $35k 1.0k 35.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $64k 605.00 105.79
Embraer S A (ERJ) 0.0 $72k 1.9k 37.11
Vanguard Health Care ETF (VHT) 0.0 $42k 332.00 126.51
PowerShares DB Agriculture Fund 0.0 $32k 1.3k 25.00
John Hancock Pref. Income Fund II (HPF) 0.0 $91k 4.5k 20.26
PowerShares Listed Private Eq. 0.0 $35k 3.1k 11.12
WisdomTree Pacific ex-Japan Ttl Div 0.0 $72k 1.1k 65.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $44k 892.00 49.33
Nuveen Senior Income Fund 0.0 $65k 9.9k 6.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $51k 500.00 102.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $32k 1.4k 23.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 503.00 79.52
WisdomTree Int Real Estate Fund (WTRE) 0.0 $36k 1.3k 28.41
BlackRock Core Bond Trust (BHK) 0.0 $43k 3.3k 13.05
Sprott Physical Gold Trust (PHYS) 0.0 $61k 6.3k 9.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $61k 710.00 85.92
Pembina Pipeline Corp (PBA) 0.0 $54k 1.5k 36.66
Emclaire Financial 0.0 $53k 2.1k 25.24
Wisdomtree Asia Local Debt etf us 0.0 $59k 1.3k 46.97
Just Energy Group 0.0 $46k 8.9k 5.19
Ampio Pharmaceuticals 0.0 $57k 17k 3.45
Global X Etf equity 0.0 $36k 1.6k 23.02
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $50k 1.5k 33.99
Tim Participacoes Sa- 0.0 $73k 3.3k 22.11
Telefonica Brasil Sa 0.0 $75k 4.3k 17.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $41k 787.00 52.10
Flexshares Tr mornstar upstr (GUNR) 0.0 $40k 1.3k 30.77
Ishares Inc em mkt min vol (EEMV) 0.0 $62k 1.1k 56.36
Pimco Total Return Etf totl (BOND) 0.0 $36k 334.00 107.78
Facebook Inc cl a (META) 0.0 $84k 1.1k 77.99
Mondelez Int (MDLZ) 0.0 $35k 959.00 36.50
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $34k 649.00 52.39
Abbvie (ABBV) 0.0 $50k 770.00 64.94
Boise Cascade (BCC) 0.0 $73k 2.0k 36.92
Alps Etf Tr us eqthivolpt wr 0.0 $36k 1.6k 23.14
Twenty-first Century Fox 0.0 $35k 903.00 38.76
Cdw (CDW) 0.0 $79k 2.2k 35.30
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $49k 4.4k 11.26
Noble Corp Plc equity 0.0 $72k 4.3k 16.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $82k 6.0k 13.72
Google Inc Class C 0.0 $75k 142.00 528.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $51k 3.2k 15.83
Iradimed (IRMD) 0.0 $39k 3.0k 13.00
Crown Castle Intl (CCI) 0.0 $71k 900.00 78.89
Proshares Tr short qqq 0.0 $45k 750.00 60.00
Chubb Corporation 0.0 $2.0k 15.00 133.33
E TRADE Financial Corporation 0.0 $10k 420.00 23.81
America Movil Sab De Cv spon adr l 0.0 $24k 1.1k 21.82
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Himax Technologies (HIMX) 0.0 $16k 2.0k 8.00
CMS Energy Corporation (CMS) 0.0 $1.0k 20.00 50.00
Annaly Capital Management 0.0 $18k 1.7k 10.87
Cme (CME) 0.0 $2.0k 23.00 86.96
Charles Schwab Corporation (SCHW) 0.0 $18k 606.00 29.70
Signature Bank (SBNY) 0.0 $13k 100.00 130.00
Fidelity National Information Services (FIS) 0.0 $18k 295.00 61.02
Principal Financial (PFG) 0.0 $21k 403.00 52.11
Lincoln National Corporation (LNC) 0.0 $14k 240.00 58.33
People's United Financial 0.0 $13k 875.00 14.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 229.00 30.57
Devon Energy Corporation (DVN) 0.0 $7.0k 110.00 63.64
Ecolab (ECL) 0.0 $15k 140.00 107.14
M&T Bank Corporation (MTB) 0.0 $12k 93.00 129.03
Waste Management (WM) 0.0 $12k 233.00 51.50
Dick's Sporting Goods (DKS) 0.0 $29k 593.00 48.90
Seattle Genetics 0.0 $9.0k 275.00 32.73
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 48.00 83.33
Comcast Corporation 0.0 $8.4k 128.00 65.57
AES Corporation (AES) 0.0 $4.0k 300.00 13.33
Ameren Corporation (AEE) 0.0 $15k 324.00 46.30
Dominion Resources (D) 0.0 $25k 325.00 76.92
Cardinal Health (CAH) 0.0 $8.0k 100.00 80.00
3M Company (MMM) 0.0 $22k 136.00 161.76
Cerner Corporation 0.0 $7.0k 101.00 69.31
Coach 0.0 $2.0k 49.00 40.82
Franklin Resources (BEN) 0.0 $10k 187.00 53.48
Genuine Parts Company (GPC) 0.0 $12k 117.00 102.56
Hudson City Ban 0.0 $19k 1.9k 9.88
Kimberly-Clark Corporation (KMB) 0.0 $19k 163.00 116.56
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 $13k 290.00 44.83
Northrop Grumman Corporation (NOC) 0.0 $18k 121.00 148.76
Nucor Corporation (NUE) 0.0 $25k 513.00 48.73
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Sonoco Products Company (SON) 0.0 $11k 260.00 42.31
Spectra Energy 0.0 $16k 441.00 36.28
Steelcase (SCS) 0.0 $4.0k 199.00 20.10
Teradata Corporation (TDC) 0.0 $6.0k 127.00 47.24
Sherwin-Williams Company (SHW) 0.0 $2.0k 7.00 285.71
Travelers Companies (TRV) 0.0 $15k 145.00 103.45
Union Pacific Corporation (UNP) 0.0 $8.0k 66.00 121.21
V.F. Corporation (VFC) 0.0 $8.0k 109.00 73.39
W.W. Grainger (GWW) 0.0 $13k 52.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 100.00 70.00
Global Payments (GPN) 0.0 $10k 130.00 76.92
Transocean (RIG) 0.0 $6.0k 316.00 18.99
AFLAC Incorporated (AFL) 0.0 $8.0k 130.00 61.54
Automatic Data Processing (ADP) 0.0 $2.0k 19.00 105.26
Avery Dennison Corporation (AVY) 0.0 $13k 260.00 50.00
Best Buy (BBY) 0.0 $4.0k 100.00 40.00
Boeing Company (BA) 0.0 $15k 113.00 132.74
Dow Chemical Company 0.0 $6.0k 130.00 46.15
C.R. Bard 0.0 $11k 64.00 171.88
Harley-Davidson (HOG) 0.0 $14k 218.00 64.22
Tiffany & Co. 0.0 $4.0k 35.00 114.29
Electronic Arts (EA) 0.0 $8.0k 170.00 47.06
Newell Rubbermaid (NWL) 0.0 $14k 360.00 38.89
Regions Financial Corporation (RF) 0.0 $15k 1.5k 10.28
Hanesbrands (HBI) 0.0 $999.990000 9.00 111.11
Las Vegas Sands (LVS) 0.0 $13k 220.00 59.09
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 $9.0k 131.00 68.70
Eastman Chemical Company (EMN) 0.0 $18k 238.00 75.63
Interpublic Group of Companies (IPG) 0.0 $13k 640.00 20.31
Raytheon Company 0.0 $3.0k 24.00 125.00
Rockwell Collins 0.0 $8.0k 100.00 80.00
Valero Energy Corporation (VLO) 0.0 $8.0k 160.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 71.00 126.76
Health Care REIT 0.0 $21k 281.00 74.73
Goodyear Tire & Rubber Company (GT) 0.0 $11k 400.00 27.50
Anadigics 0.0 $0 45.00 0.00
Allergan 0.0 $4.0k 19.00 210.53
Anadarko Petroleum Corporation 0.0 $13k 152.00 85.53
Capital One Financial (COF) 0.0 $31k 376.00 82.45
CIGNA Corporation 0.0 $30k 288.00 104.17
Colgate-Palmolive Company (CL) 0.0 $31k 450.00 68.89
Diageo (DEO) 0.0 $29k 256.00 113.28
Halliburton Company (HAL) 0.0 $15k 393.00 38.17
Macy's (M) 0.0 $999.900000 22.00 45.45
Marsh & McLennan Companies (MMC) 0.0 $2.0k 28.00 71.43
Maxim Integrated Products 0.0 $11k 330.00 33.33
Nike (NKE) 0.0 $8.0k 85.00 94.12
Occidental Petroleum Corporation (OXY) 0.0 $23k 284.00 80.99
Parker-Hannifin Corporation (PH) 0.0 $1.0k 7.00 142.86
Royal Dutch Shell 0.0 $13k 186.00 69.89
Stryker Corporation (SYK) 0.0 $11k 121.00 90.91
Target Corporation (TGT) 0.0 $3.0k 33.00 90.91
Texas Instruments Incorporated (TXN) 0.0 $4.0k 71.00 56.34
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 $6.0k 400.00 15.00
Shinhan Financial (SHG) 0.0 $15k 360.00 41.67
Biogen Idec (BIIB) 0.0 $19k 55.00 345.45
KB Financial (KB) 0.0 $14k 414.00 33.82
Danaher Corporation (DHR) 0.0 $20k 230.00 86.96
Williams Companies (WMB) 0.0 $4.0k 100.00 40.00
Gilead Sciences (GILD) 0.0 $15k 161.00 93.17
Stericycle (SRCL) 0.0 $20k 153.00 130.72
PG&E Corporation (PCG) 0.0 $1.0k 10.00 100.00
Illinois Tool Works (ITW) 0.0 $28k 299.00 93.65
Whole Foods Market 0.0 $20k 400.00 50.00
Accenture (ACN) 0.0 $6.0k 67.00 89.55
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 61.00 114.75
EOG Resources (EOG) 0.0 $2.0k 24.00 83.33
Novo Nordisk A/S (NVO) 0.0 $0 5.00 0.00
Prudential Financial (PRU) 0.0 $19k 207.00 91.79
Kellogg Company (K) 0.0 $13k 203.00 64.04
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 $5.0k 70.00 71.43
Discovery Communications 0.0 $1.0k 40.00 25.00
Astoria Financial Corporation 0.0 $7.0k 517.00 13.54
Frontier Communications 0.0 $2.0k 252.00 7.94
Sempra Energy (SRE) 0.0 $8.0k 68.00 117.65
Fastenal Company (FAST) 0.0 $2.0k 46.00 43.48
Precision Castparts 0.0 $15k 64.00 234.38
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 $7.0k 240.00 29.17
Monster Worldwide 0.0 $11k 100.00 110.00
Amazon (AMZN) 0.0 $12k 40.00 300.00
Zimmer Holdings (ZBH) 0.0 $15k 131.00 114.50
Yahoo! 0.0 $25k 500.00 50.00
Advanced Micro Devices (AMD) 0.0 $1.0k 500.00 2.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 40.00 300.00
CONSOL Energy 0.0 $1.0k 40.00 25.00
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
Mead Johnson Nutrition 0.0 $12k 124.00 96.77
salesforce (CRM) 0.0 $25k 424.00 58.96
Lorillard 0.0 $6.0k 97.00 61.86
Illumina (ILMN) 0.0 $5.0k 27.00 185.19
Equinix 0.0 $5.0k 20.00 250.00
Celanese Corporation (CE) 0.0 $7.0k 120.00 58.33
Centrais Eletricas Brasileiras (EBR) 0.0 $16k 7.4k 2.15
Companhia Paranaense de Energia 0.0 $3.0k 260.00 11.54
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
Flextronics International Ltd Com Stk (FLEX) 0.0 $29k 2.6k 11.05
Lam Research Corporation (LRCX) 0.0 $7.0k 90.00 77.78
PolyOne Corporation 0.0 $3.0k 76.00 39.47
Altera Corporation 0.0 $9.0k 238.00 37.82
AmeriGas Partners 0.0 $29k 600.00 48.33
Brady Corporation (BRC) 0.0 $27k 1.0k 27.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 6.00 666.67
CenterPoint Energy (CNP) 0.0 $7.0k 320.00 21.88
Copa Holdings Sa-class A (CPA) 0.0 $16k 150.00 106.67
Ingersoll-rand Co Ltd-cl A 0.0 $11k 180.00 61.11
L-3 Communications Holdings 0.0 $6.0k 50.00 120.00
MetLife (MET) 0.0 $22k 398.00 55.28
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 $15k 240.00 62.50
Oceaneering International (OII) 0.0 $2.0k 42.00 47.62
Stepan Company (SCL) 0.0 $20k 500.00 40.00
Salix Pharmaceuticals 0.0 $17k 150.00 113.33
Alexion Pharmaceuticals 0.0 $7.0k 36.00 194.44
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 91.00 43.96
Celgene Corporation 0.0 $13k 120.00 108.33
CRH 0.0 $5.0k 190.00 26.32
Flowserve Corporation (FLS) 0.0 $11k 180.00 61.11
Hercules Offshore 0.0 $0 200.00 0.00
RTI International Metals 0.0 $3.0k 100.00 30.00
Skyworks Solutions (SWKS) 0.0 $25k 339.00 73.75
Agnico (AEM) 0.0 $20k 800.00 25.00
Arena Pharmaceuticals 0.0 $3.0k 740.00 4.05
Buffalo Wild Wings 0.0 $26k 145.00 179.31
Duke Realty Corporation 0.0 $26k 1.3k 20.00
ImmunoGen 0.0 $7.0k 1.2k 6.09
Rockwell Automation (ROK) 0.0 $11k 100.00 110.00
Scotts Miracle-Gro Company (SMG) 0.0 $20k 326.00 61.35
VMware 0.0 $1.0k 18.00 55.56
Southern Copper Corporation (SCCO) 0.0 $3.0k 114.00 26.32
Alcatel-Lucent 0.0 $0 31.00 0.00
Erie Indemnity Company (ERIE) 0.0 $3.0k 30.00 100.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 104.00 9.62
HCP 0.0 $16k 371.00 43.13
Nortel Inversora 0.0 $3.0k 150.00 20.00
Nabors Industries 0.0 $7.0k 576.00 12.15
B&G Foods (BGS) 0.0 $7.0k 234.00 29.91
China Yuchai Intl (CYD) 0.0 $21k 1.1k 19.27
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.20
American Water Works (AWK) 0.0 $7.0k 136.00 51.47
Chimera Investment Corporation 0.0 $8.0k 2.4k 3.39
iShares S&P 100 Index (OEF) 0.0 $16k 178.00 89.89
ProShares Ultra S&P500 (SSO) 0.0 $8.0k 61.00 131.15
ProShares Ultra Russell2000 (UWM) 0.0 $8.0k 90.00 88.89
Simon Property (SPG) 0.0 $1.0k 7.00 142.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 100.00 260.00
Spectrum Pharmaceuticals 0.0 $6.0k 800.00 7.50
Comscore 0.0 $8.0k 170.00 47.06
Tesla Motors (TSLA) 0.0 $13k 60.00 216.67
Avago Technologies 0.0 $12k 120.00 100.00
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 $17k 380.00 44.74
iShares S&P Europe 350 Index (IEV) 0.0 $13k 314.00 41.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $30k 243.00 123.46
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 18.00 111.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 33.00 90.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 186.00 118.28
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Bank of Marin Ban (BMRC) 0.0 $26k 500.00 52.00
Atlantic Power Corporation 0.0 $19k 7.2k 2.65
Citizens & Northern Corporation (CZNC) 0.0 $9.0k 435.00 20.69
ESB Financial Corporation 0.0 $18k 928.00 19.40
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 $3.0k 29.00 103.45
Barclays Bank 0.0 $29k 1.1k 26.36
SPDR S&P Metals and Mining (XME) 0.0 $0 0 0.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $14k 1.0k 14.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $25k 1.0k 24.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.0k 346.00 23.12
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $24k 951.00 25.24
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.0k 45.00 111.11
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 40.00 50.00
Rydex S&P 500 Pure Growth ETF 0.0 $9.0k 110.00 81.82
ProShares Ultra MidCap400 (MVV) 0.0 $8.0k 108.00 74.07
WisdomTree Pacific ex-Japan Eq 0.0 $18k 348.00 51.72
ProShares Short Dow30 0.0 $23k 1.0k 23.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.5k 6.01
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $12k 238.00 50.42
Proshares Tr ultr 7-10 trea (UST) 0.0 $7.0k 131.00 53.44
American Intl Group 0.0 $1.0k 21.00 47.62
Covidien 0.0 $8.0k 77.00 103.90
Te Connectivity Ltd for (TEL) 0.0 $8.0k 120.00 66.67
Kinder Morgan (KMI) 0.0 $13k 307.00 42.35
Hca Holdings (HCA) 0.0 $7.0k 100.00 70.00
Powershares Senior Loan Portfo mf 0.0 $31k 1.3k 24.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 0 0.00
Adecoagro S A (AGRO) 0.0 $16k 2.0k 8.04
Linkedin Corp 0.0 $4.0k 19.00 210.53
Wendy's/arby's Group (WEN) 0.0 $6.0k 719.00 8.34
General Mtrs Co *w exp 07/10/201 0.0 $1.1k 62.00 17.86
General Mtrs Co *w exp 07/10/201 0.0 $1.1k 62.00 17.86
Pvh Corporation (PVH) 0.0 $7.0k 56.00 125.00
Ishares Intl Etf equity 0.0 $24k 536.00 44.78
Dunkin' Brands Group 0.0 $10k 240.00 41.67
Ocean Rig Udw 0.0 $0 3.00 0.00
American Realty Capital Prop 0.0 $2.0k 200.00 10.00
American Tower Reit (AMT) 0.0 $16k 165.00 96.97
Groupon 0.0 $999.750000 75.00 13.33
Delphi Automotive 0.0 $3.0k 39.00 76.92
Zynga 0.0 $4.0k 1.6k 2.47
Telephone And Data Systems (TDS) 0.0 $17k 700.00 24.29
Ishares Tr eafe min volat (EFAV) 0.0 $19k 315.00 60.32
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.1k 29.30
Phillips 66 (PSX) 0.0 $18k 248.00 72.58
Merrimack Pharmaceuticals In 0.0 $2.0k 200.00 10.00
Duke Energy (DUK) 0.0 $8.0k 101.00 79.21
stock 0.0 $3.0k 55.00 54.55
Pioneer Energy Services 0.0 $1.0k 100.00 10.00
Servicenow (NOW) 0.0 $15k 228.00 65.79
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $31k 1.3k 24.80
Sarepta Therapeutics (SRPT) 0.0 $22k 1.5k 14.77
Kraft Foods 0.0 $23k 362.00 63.54
Global X Fds glbx suprinc e (SPFF) 0.0 $27k 1.9k 14.55
Eaton (ETN) 0.0 $24k 346.00 69.36
Global X Fds globx supdv us (DIV) 0.0 $25k 862.00 29.00
Liberty Global Inc C 0.0 $6.0k 120.00 50.00
Liberty Global Inc Com Ser A 0.0 $2.0k 40.00 50.00
Mallinckrodt Pub 0.0 $6.0k 59.00 101.69
Orange Sa (ORAN) 0.0 $11k 642.00 17.13
Wave Systems 0.0 $0 500.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 100.00 190.00
Cel-sci 0.0 $2.0k 4.0k 0.50
Intercontinental Exchange (ICE) 0.0 $21k 97.00 216.49
Ishares Msci Germany 0.0 $8.0k 208.00 38.46
Sirius Xm Holdings (SIRI) 0.0 $2.0k 500.00 4.00
Twitter 0.0 $4.0k 110.00 36.36
Alpine Global Dynamic 0.0 $3.0k 296.00 10.14
Flexshares Tr (NFRA) 0.0 $23k 500.00 46.00
Pentair cs (PNR) 0.0 $13k 190.00 68.42
Now (DNOW) 0.0 $0 2.00 0.00
Weatherford Intl Plc ord 0.0 $5.0k 400.00 12.50
Time 0.0 $1.0k 42.00 23.81
Cdk Global Inc equities 0.0 $0 6.00 0.00
Halyard Health 0.0 $0 2.00 0.00
Outfront Media (OUT) 0.0 $5.0k 200.00 25.00
Applied Dna Sciences 0.0 $3.0k 1.0k 3.00