JFS Wealth Advisors

Jfs Wealth Advisors as of March 31, 2015

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 515 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.1 $20M 135k 144.32
PowerShares FTSE RAFI US 1000 7.0 $15M 165k 91.31
PowerShares FTSE RAFI US 1500 Small-Mid 6.4 $14M 132k 104.01
Vanguard Total Stock Market ETF (VTI) 5.7 $12M 114k 107.25
WisdomTree Total Dividend Fund (DTD) 5.5 $12M 159k 74.25
Energy Select Sector SPDR (XLE) 4.7 $9.9M 128k 77.58
Enterprise Products Partners (EPD) 3.3 $7.0M 214k 32.93
PowerShares FTSE RAFI Developed Markets 3.0 $6.5M 158k 40.96
Blackrock MuniHoldings CA Insrd Fnd (MUC) 2.8 $6.0M 407k 14.73
WisdomTree Intl. SmallCap Div (DLS) 2.2 $4.7M 80k 59.26
Vanguard Europe Pacific ETF (VEA) 2.2 $4.7M 118k 39.83
WisdomTree Intl. LargeCap Div (DOL) 2.2 $4.6M 95k 48.74
Powershares Etf Tr Ii s^p500 low vol 2.1 $4.4M 116k 37.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.9 $4.1M 310k 13.37
Berkshire Hathaway (BRK.A) 1.9 $4.1M 1.9k 2175.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.7 $3.6M 82k 44.24
Exxon Mobil Corporation (XOM) 1.6 $3.4M 40k 84.99
Powershares Global Etf Trust ex us sml port 1.5 $3.3M 121k 27.13
Novartis (NVS) 1.5 $3.2M 32k 98.62
PowerShares FTSE RAFI Emerging MarketETF 1.4 $2.9M 159k 18.50
Vanguard Emerging Markets ETF (VWO) 1.1 $2.3M 56k 40.87
WisdomTree Emerging Markets Eq (DEM) 1.0 $2.0M 48k 42.51
Pfizer (PFE) 0.9 $1.9M 55k 34.80
Johnson & Johnson (JNJ) 0.9 $1.9M 19k 100.61
Pepsi (PEP) 0.9 $1.8M 19k 95.63
Dreyfus Mun Bd Infrastructure 0.8 $1.6M 126k 12.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $1.6M 122k 12.96
Nuveen Premium Income Municipal Fund 0.7 $1.6M 113k 14.02
Blackrock MuniEnhanced Fund 0.7 $1.6M 135k 11.65
Eaton Vance Municipal Bond Fund (EIM) 0.7 $1.6M 122k 12.91
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $1.6M 122k 12.80
Invesco Quality Municipal Inc Trust (IQI) 0.7 $1.6M 124k 12.56
Nuveen Municipal Advantage Fund 0.7 $1.6M 113k 13.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $1.6M 113k 13.85
Nuveen Performance Plus Municipal Fund 0.7 $1.6M 105k 14.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.4M 28k 48.73
International Business Machines (IBM) 0.6 $1.2M 7.7k 160.53
F.N.B. Corporation (FNB) 0.6 $1.2M 92k 13.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $1.2M 29k 41.86
McDonald's Corporation (MCD) 0.6 $1.2M 12k 97.45
Wisdomtree Tr em lcl debt (ELD) 0.6 $1.2M 30k 39.75
Walgreen Boots Alliance (WBA) 0.5 $1.1M 13k 84.66
Williams Partners 0.5 $1.1M 22k 49.23
BP (BP) 0.5 $1.0M 26k 39.19
At&t (T) 0.5 $989k 30k 32.66
Walt Disney Company (DIS) 0.4 $936k 8.9k 104.84
PNC Financial Services (PNC) 0.4 $878k 9.4k 93.24
Spdr S&p 500 Etf (SPY) 0.4 $839k 4.1k 206.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $800k 20k 40.09
Coca-Cola Company (KO) 0.3 $752k 19k 40.55
Mylan 0.3 $755k 13k 59.35
Merck & Co (MRK) 0.3 $719k 13k 57.44
Arch Capital Group (ACGL) 0.3 $570k 9.3k 61.55
Verizon Communications (VZ) 0.3 $551k 11k 48.61
Proshs Ultrashrt S&p500 Prosha etf 0.3 $555k 26k 21.35
iShares Russell 2000 Index (IWM) 0.2 $524k 4.2k 124.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $504k 7.9k 64.12
Home Depot (HD) 0.2 $466k 4.1k 113.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $425k 11k 40.16
Via 0.2 $414k 6.1k 68.35
Schlumberger (SLB) 0.2 $383k 4.6k 83.50
SPDR MSCI ACWI ex-US (CWI) 0.2 $388k 11k 34.66
Bank of America Corporation (BAC) 0.2 $368k 24k 15.37
GlaxoSmithKline 0.2 $372k 8.1k 46.16
Fnf (FNF) 0.2 $355k 9.7k 36.71
Bristol Myers Squibb (BMY) 0.2 $332k 5.1k 64.58
General Dynamics Corporation (GD) 0.2 $352k 2.6k 135.65
Johnson Controls 0.1 $331k 6.6k 50.42
Aon 0.1 $318k 3.3k 96.25
Schwab U S Broad Market ETF (SCHB) 0.1 $292k 5.8k 50.50
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $305k 7.3k 42.03
Hartford Financial Services (HIG) 0.1 $265k 6.3k 41.78
Ford Motor Company (F) 0.1 $258k 16k 16.16
TJX Companies (TJX) 0.1 $258k 3.7k 69.96
Starbucks Corporation (SBUX) 0.1 $252k 2.7k 94.84
Maiden Holdings (MHLD) 0.1 $252k 17k 14.85
Qualcomm (QCOM) 0.1 $234k 3.4k 69.23
Fifth Third Ban (FITB) 0.1 $227k 12k 18.86
ConAgra Foods (CAG) 0.1 $227k 6.2k 36.47
Quest Diagnostics Incorporated (DGX) 0.1 $228k 3.0k 76.96
EQT Corporation (EQT) 0.1 $226k 2.7k 82.72
Credit Suisse Nassau Brh invrs vix sterm 0.1 $238k 6.9k 34.66
Science App Int'l (SAIC) 0.1 $232k 4.5k 51.45
Western Union Company (WU) 0.1 $212k 10k 20.79
International Paper Company (IP) 0.1 $218k 3.9k 55.54
General Mills (GIS) 0.1 $223k 3.9k 56.54
PPL Corporation (PPL) 0.1 $214k 6.3k 33.71
Rent-A-Center (UPBD) 0.1 $188k 6.9k 27.42
Everest Re Group (EG) 0.1 $193k 1.1k 173.87
Marathon Oil Corporation (MRO) 0.1 $182k 7.0k 26.16
St. Jude Medical 0.1 $202k 3.1k 65.52
General Motors Company (GM) 0.1 $190k 5.1k 37.45
Vanguard Energy ETF (VDE) 0.1 $199k 1.8k 109.04
Citigroup (C) 0.1 $182k 3.5k 51.53
Bunge 0.1 $171k 2.1k 82.57
Hillenbrand (HI) 0.1 $170k 5.5k 30.89
Tyson Foods (TSN) 0.1 $167k 4.4k 38.24
Aetna 0.1 $166k 1.6k 106.99
Google 0.1 $168k 303.00 554.46
KLA-Tencor Corporation (KLAC) 0.1 $163k 2.8k 58.21
Suncor Energy (SU) 0.1 $176k 6.0k 29.33
Medtronic 0.1 $157k 2.0k 77.80
Honda Motor (HMC) 0.1 $140k 4.3k 32.86
iShares S&P 500 Index (IVV) 0.1 $149k 715.00 208.39
WisdomTree SmallCap Earnings Fund (EES) 0.1 $153k 1.8k 84.76
BlackRock (BLK) 0.1 $125k 343.00 364.43
PPG Industries (PPG) 0.1 $128k 569.00 224.96
Ryder System (R) 0.1 $120k 1.3k 94.64
Altria (MO) 0.1 $126k 2.5k 49.98
Sanofi-Aventis SA (SNY) 0.1 $122k 2.5k 49.49
Exelon Corporation (EXC) 0.1 $124k 3.7k 33.59
Eni S.p.A. (E) 0.1 $135k 3.9k 34.53
Intuit (INTU) 0.1 $128k 1.3k 97.34
CRH 0.1 $118k 4.5k 26.32
PacWest Ban 0.1 $123k 2.6k 46.71
Pharmacyclics 0.1 $128k 500.00 256.00
Alerian Mlp Etf 0.1 $131k 7.9k 16.52
Ampio Pharmaceuticals 0.1 $124k 17k 7.51
Financial Bear 3x 0.1 $136k 11k 12.36
Ubs Group (UBS) 0.1 $120k 6.4k 18.78
Petroleo Brasileiro SA (PBR.A) 0.1 $113k 19k 6.09
Nasdaq Omx (NDAQ) 0.1 $101k 2.0k 51.04
Caterpillar (CAT) 0.1 $100k 1.2k 80.19
Con-way 0.1 $111k 2.5k 44.33
CVS Caremark Corporation (CVS) 0.1 $115k 1.1k 103.60
CenturyLink 0.1 $101k 2.9k 34.47
Canon (CAJPY) 0.1 $112k 3.2k 35.39
Jabil Circuit (JBL) 0.1 $117k 5.0k 23.40
National Fuel Gas (NFG) 0.1 $113k 1.9k 60.40
Embraer S A (ERJ) 0.1 $111k 3.6k 30.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $97k 10k 9.50
Comcast Corporation (CMCSA) 0.0 $85k 1.4k 62.50
China Mobile 0.0 $95k 1.5k 65.07
Nu Skin Enterprises (NUS) 0.0 $80k 1.3k 60.38
Amgen (AMGN) 0.0 $86k 539.00 159.55
Cemex SAB de CV (CX) 0.0 $76k 8.0k 9.50
Mitsubishi UFJ Financial (MUFG) 0.0 $80k 13k 6.20
Telecom Italia S.p.A. (TIIAY) 0.0 $91k 7.8k 11.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $87k 793.00 109.71
John Hancock Pref. Income Fund II (HPF) 0.0 $96k 4.6k 20.96
Facebook Inc cl a (META) 0.0 $81k 984.00 82.32
Boise Cascade (BCC) 0.0 $78k 2.1k 37.59
Cdw (CDW) 0.0 $87k 2.3k 37.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $85k 6.0k 14.23
Google Inc Class C 0.0 $76k 138.00 550.72
Huntington Bancshares Incorporated (HBAN) 0.0 $69k 6.2k 11.06
HSBC Holdings (HSBC) 0.0 $65k 1.5k 42.68
State Street Corporation (STT) 0.0 $63k 861.00 73.17
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 866.00 62.36
Norfolk Southern (NSC) 0.0 $69k 670.00 102.99
Union Pacific Corporation (UNP) 0.0 $65k 600.00 108.33
Emerson Electric (EMR) 0.0 $74k 1.3k 56.49
Lockheed Martin Corporation (LMT) 0.0 $59k 290.00 203.45
Aegon 0.0 $60k 7.6k 7.89
American Electric Power Company (AEP) 0.0 $66k 1.2k 56.46
Buckeye Partners 0.0 $71k 940.00 75.53
Whole Foods Market 0.0 $73k 1.4k 52.14
Lowe's Companies (LOW) 0.0 $60k 800.00 75.00
Tootsie Roll Industries (TR) 0.0 $70k 2.1k 33.98
Pos (PKX) 0.0 $72k 1.3k 54.55
SPDR Gold Trust (GLD) 0.0 $66k 580.00 113.79
Under Armour (UAA) 0.0 $58k 713.00 81.35
Companhia de Saneamento Basi (SBS) 0.0 $54k 10k 5.42
Sonic Automotive (SAH) 0.0 $57k 2.3k 24.83
CVR Energy (CVI) 0.0 $74k 1.7k 42.41
Kaman Corporation 0.0 $60k 1.4k 42.13
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 431.00 153.13
Vanguard Large-Cap ETF (VV) 0.0 $57k 594.00 95.96
WisdomTree Pacific ex-Japan Ttl Div 0.0 $74k 1.1k 67.21
Nuveen Senior Income Fund 0.0 $66k 10k 6.63
Sprott Physical Gold Trust (PHYS) 0.0 $62k 6.3k 9.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $63k 714.00 88.24
Wisdomtree Asia Local Debt etf us 0.0 $58k 1.3k 46.18
Tim Participacoes Sa- 0.0 $55k 3.3k 16.66
Telefonica Brasil Sa 0.0 $60k 3.9k 15.40
Noble Corp Plc equity 0.0 $62k 4.3k 14.27
Iradimed (IRMD) 0.0 $64k 4.2k 15.24
Crown Castle Intl (CCI) 0.0 $74k 900.00 82.22
Banco Santander (BSBR) 0.0 $38k 8.5k 4.45
Corning Incorporated (GLW) 0.0 $34k 1.5k 22.37
Ace Limited Cmn 0.0 $52k 462.00 112.55
CSX Corporation (CSX) 0.0 $50k 1.5k 33.33
FirstEnergy (FE) 0.0 $35k 990.00 35.35
Cisco Systems (CSCO) 0.0 $50k 1.8k 27.47
Willis Group Holdings 0.0 $47k 980.00 47.96
Masco Corporation (MAS) 0.0 $42k 1.6k 26.42
Alcoa 0.0 $33k 2.5k 12.95
CIGNA Corporation 0.0 $37k 288.00 128.47
Royal Dutch Shell 0.0 $41k 679.00 60.38
iShares Russell 1000 Value Index (IWD) 0.0 $41k 395.00 103.80
Southern Company (SO) 0.0 $40k 894.00 44.74
Barclays (BCS) 0.0 $41k 2.8k 14.72
Visa (V) 0.0 $33k 508.00 64.96
Toyota Motor Corporation (TM) 0.0 $38k 270.00 140.74
Omega Healthcare Investors (OHI) 0.0 $41k 1.0k 41.00
Textron (TXT) 0.0 $47k 1.1k 44.13
Alliance Resource Partners (ARLP) 0.0 $33k 1.0k 33.00
ING Groep (ING) 0.0 $43k 1.7k 25.29
Cheniere Energy (LNG) 0.0 $39k 500.00 78.00
Skyworks Solutions (SWKS) 0.0 $33k 339.00 97.35
Northwest Natural Gas 0.0 $48k 1.0k 48.00
Allegheny Technologies Incorporated (ATI) 0.0 $52k 1.7k 29.83
Superior Energy Services 0.0 $46k 2.0k 22.56
Central Fd Cda Ltd cl a 0.0 $43k 3.6k 11.94
Miller Industries (MLR) 0.0 $38k 1.6k 24.37
iShares S&P 500 Growth Index (IVW) 0.0 $49k 427.00 114.75
Weingarten Realty Investors 0.0 $36k 1.0k 36.00
Vanguard Health Care ETF (VHT) 0.0 $45k 332.00 135.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $45k 944.00 47.67
PowerShares Listed Private Eq. 0.0 $36k 3.1k 11.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $49k 892.00 54.93
PowerShrs CEF Income Cmpst Prtfl 0.0 $33k 1.4k 23.97
WisdomTree Int Real Estate Fund (WTRE) 0.0 $38k 1.3k 29.99
BlackRock Core Bond Trust (BHK) 0.0 $46k 3.3k 13.96
Pembina Pipeline Corp (PBA) 0.0 $47k 1.5k 31.91
Emclaire Financial 0.0 $53k 2.1k 25.24
Just Energy Group 0.0 $42k 8.9k 4.74
Global X Etf equity 0.0 $36k 1.6k 23.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $42k 790.00 53.16
Flexshares Tr mornstar upstr (GUNR) 0.0 $39k 1.3k 30.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $36k 649.00 55.47
Abbvie (ABBV) 0.0 $33k 559.00 59.03
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $45k 3.2k 13.97
E TRADE Financial Corporation 0.0 $12k 420.00 28.57
Hasbro (HAS) 0.0 $11k 177.00 62.15
America Movil Sab De Cv spon adr l 0.0 $23k 1.1k 20.91
Himax Technologies (HIMX) 0.0 $13k 2.0k 6.50
Annaly Capital Management 0.0 $18k 1.7k 10.57
Signature Bank (SBNY) 0.0 $13k 100.00 130.00
Fidelity National Information Services (FIS) 0.0 $20k 295.00 67.80
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 863.00 15.06
Costco Wholesale Corporation (COST) 0.0 $26k 170.00 152.94
Ecolab (ECL) 0.0 $16k 140.00 114.29
M&T Bank Corporation (MTB) 0.0 $12k 92.00 130.43
Waste Management (WM) 0.0 $12k 225.00 53.33
Archer Daniels Midland Company (ADM) 0.0 $15k 322.00 46.58
Ameren Corporation (AEE) 0.0 $14k 327.00 42.81
Dominion Resources (D) 0.0 $23k 319.00 72.10
United Parcel Service (UPS) 0.0 $28k 292.00 95.89
3M Company (MMM) 0.0 $22k 136.00 161.76
Hudson City Ban 0.0 $20k 1.9k 10.40
Kimberly-Clark Corporation (KMB) 0.0 $17k 161.00 105.59
Lincoln Electric Holdings (LECO) 0.0 $22k 340.00 64.71
Microchip Technology (MCHP) 0.0 $14k 280.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $22k 135.00 162.96
Nucor Corporation (NUE) 0.0 $19k 395.00 48.10
Sonoco Products Company (SON) 0.0 $11k 252.00 43.65
Spectra Energy 0.0 $16k 438.00 36.53
Travelers Companies (TRV) 0.0 $16k 146.00 109.59
W.W. Grainger (GWW) 0.0 $12k 52.00 230.77
Global Payments (GPN) 0.0 $12k 130.00 92.31
Avery Dennison Corporation (AVY) 0.0 $14k 260.00 53.85
Boeing Company (BA) 0.0 $17k 113.00 150.44
C.R. Bard 0.0 $11k 64.00 171.88
Newell Rubbermaid (NWL) 0.0 $14k 360.00 38.89
Western Digital (WDC) 0.0 $26k 290.00 89.66
Darden Restaurants (DRI) 0.0 $21k 300.00 70.00
E.I. du Pont de Nemours & Company 0.0 $23k 321.00 71.65
Xilinx 0.0 $22k 530.00 41.51
Eastman Chemical Company (EMN) 0.0 $16k 238.00 67.23
Interpublic Group of Companies (IPG) 0.0 $14k 640.00 21.88
Health Care REIT 0.0 $21k 277.00 75.81
Goodyear Tire & Rubber Company (GT) 0.0 $11k 400.00 27.50
Plum Creek Timber 0.0 $32k 743.00 43.07
Anadarko Petroleum Corporation 0.0 $23k 279.00 82.44
Capital One Financial (COF) 0.0 $19k 241.00 78.84
Colgate-Palmolive Company (CL) 0.0 $31k 450.00 68.89
Diageo (DEO) 0.0 $28k 254.00 110.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 1.7k 12.72
Halliburton Company (HAL) 0.0 $11k 253.00 43.48
Maxim Integrated Products 0.0 $11k 319.00 34.48
Occidental Petroleum Corporation (OXY) 0.0 $21k 284.00 73.94
Royal Dutch Shell 0.0 $12k 186.00 64.52
Stryker Corporation (SYK) 0.0 $11k 121.00 90.91
Unilever 0.0 $20k 490.00 40.82
Shinhan Financial (SHG) 0.0 $13k 360.00 36.11
KB Financial (KB) 0.0 $15k 414.00 36.23
Danaher Corporation (DHR) 0.0 $20k 230.00 86.96
Stericycle (SRCL) 0.0 $21k 153.00 137.25
Illinois Tool Works (ITW) 0.0 $20k 203.00 98.52
Novo Nordisk A/S (NVO) 0.0 $23k 430.00 53.49
Gannett 0.0 $11k 292.00 37.67
Prudential Financial (PRU) 0.0 $17k 208.00 81.73
Kellogg Company (K) 0.0 $13k 203.00 64.04
Chesapeake Energy Corporation 0.0 $31k 2.2k 14.16
Zimmer Holdings (ZBH) 0.0 $18k 154.00 116.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 40.00 350.00
Invesco (IVZ) 0.0 $12k 300.00 40.00
salesforce (CRM) 0.0 $19k 291.00 65.29
Centrais Eletricas Brasileiras (EBR) 0.0 $13k 7.4k 1.75
AmeriGas Partners 0.0 $29k 600.00 48.33
Brady Corporation (BRC) 0.0 $28k 1.0k 28.00
Copa Holdings Sa-class A (CPA) 0.0 $15k 150.00 100.00
MetLife (MET) 0.0 $19k 380.00 50.00
New Jersey Resources Corporation (NJR) 0.0 $15k 480.00 31.25
Stepan Company (SCL) 0.0 $21k 500.00 42.00
Salix Pharmaceuticals 0.0 $26k 150.00 173.33
Teledyne Technologies Incorporated (TDY) 0.0 $19k 180.00 105.56
athenahealth 0.0 $28k 233.00 120.17
United States Steel Corporation (X) 0.0 $32k 1.3k 24.52
Agnico (AEM) 0.0 $22k 800.00 27.50
Buffalo Wild Wings 0.0 $26k 145.00 179.31
Duke Realty Corporation 0.0 $28k 1.3k 21.54
Rockwell Automation (ROK) 0.0 $12k 100.00 120.00
Scotts Miracle-Gro Company (SMG) 0.0 $22k 326.00 67.48
WesBan (WSBC) 0.0 $15k 465.00 32.26
Magellan Midstream Partners 0.0 $31k 400.00 77.50
HCP 0.0 $19k 446.00 42.60
China Yuchai Intl (CYD) 0.0 $22k 1.1k 20.18
Manulife Finl Corp (MFC) 0.0 $20k 1.2k 16.69
iShares S&P 100 Index (OEF) 0.0 $16k 178.00 89.89
ProShares Ultra Russell2000 (UWM) 0.0 $14k 149.00 93.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 100.00 280.00
Tesla Motors (TSLA) 0.0 $11k 60.00 183.33
KKR & Co 0.0 $13k 570.00 22.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 380.00 44.74
iShares S&P Europe 350 Index (IEV) 0.0 $14k 314.00 44.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 243.00 131.69
DNP Select Income Fund (DNP) 0.0 $12k 1.2k 10.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 186.00 118.28
Bank of Marin Ban (BMRC) 0.0 $25k 500.00 50.00
Atlantic Power Corporation 0.0 $20k 7.2k 2.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 200.00 110.00
Barclays Bank 0.0 $29k 1.1k 26.36
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $15k 1.0k 15.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $24k 1.0k 23.23
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $24k 951.00 25.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $29k 363.00 79.89
WisdomTree Pacific ex-Japan Eq 0.0 $19k 348.00 54.60
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $13k 238.00 54.62
Kinder Morgan (KMI) 0.0 $14k 332.00 42.17
Powershares Senior Loan Portfo mf 0.0 $31k 1.3k 24.28
Adecoagro S A (AGRO) 0.0 $20k 2.0k 10.05
Arcos Dorados Holdings (ARCO) 0.0 $17k 3.4k 4.99
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $20k 575.00 34.78
Dunkin' Brands Group 0.0 $11k 240.00 45.83
American Tower Reit (AMT) 0.0 $16k 172.00 93.02
Sunpower (SPWRQ) 0.0 $31k 1.0k 31.00
Telephone And Data Systems (TDS) 0.0 $23k 900.00 25.56
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.1k 29.30
Pimco Total Return Etf totl (BOND) 0.0 $27k 243.00 111.11
Phillips 66 (PSX) 0.0 $22k 284.00 77.46
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $30k 1.3k 24.00
Sarepta Therapeutics (SRPT) 0.0 $20k 1.5k 13.42
Mondelez Int (MDLZ) 0.0 $27k 749.00 36.05
Kraft Foods 0.0 $14k 161.00 86.96
Global X Fds glbx suprinc e (SPFF) 0.0 $27k 1.9k 14.55
Eaton (ETN) 0.0 $14k 199.00 70.35
Global X Fds globx supdv us (DIV) 0.0 $24k 862.00 27.84
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $21k 1.8k 11.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 100.00 190.00
Flexshares Tr (NFRA) 0.0 $22k 500.00 44.00
Pentair cs (PNR) 0.0 $12k 190.00 63.16
Remy Intl Inc Hldg 0.0 $13k 574.00 22.65
Proshares Tr short qqq 0.0 $29k 500.00 58.00
Chubb Corporation 0.0 $2.0k 15.00 133.33
Mobile TeleSystems OJSC 0.0 $4.0k 380.00 10.53
CMS Energy Corporation (CMS) 0.0 $1.0k 20.00 50.00
Cme (CME) 0.0 $2.0k 23.00 86.96
Charles Schwab Corporation (SCHW) 0.0 $3.0k 106.00 28.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 229.00 30.57
Seattle Genetics 0.0 $10k 275.00 36.36
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 38.00 131.58
Comcast Corporation 0.0 $6.3k 128.00 49.18
AES Corporation (AES) 0.0 $4.0k 300.00 13.33
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 $10k 112.00 89.29
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Reynolds American 0.0 $2.0k 24.00 83.33
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
V.F. Corporation (VFC) 0.0 $8.0k 109.00 73.39
Transocean (RIG) 0.0 $6.0k 386.00 15.54
Automatic Data Processing (ADP) 0.0 $2.0k 19.00 105.26
Harley-Davidson (HOG) 0.0 $7.0k 119.00 58.82
Tiffany & Co. 0.0 $3.0k 35.00 85.71
Hanesbrands (HBI) 0.0 $999.920000 29.00 34.48
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 131.00 53.44
Raytheon Company 0.0 $3.0k 24.00 125.00
Rockwell Collins 0.0 $10k 100.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 18.00 111.11
Anadigics 0.0 $0 45.00 0.00
Hewlett-Packard Company 0.0 $6.0k 200.00 30.00
Macy's (M) 0.0 $999.900000 22.00 45.45
Marsh & McLennan Companies (MMC) 0.0 $2.0k 28.00 71.43
Nike (NKE) 0.0 $9.0k 85.00 105.88
Parker-Hannifin Corporation (PH) 0.0 $1.0k 7.00 142.86
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 $5.0k 400.00 12.50
Williams Companies (WMB) 0.0 $5.0k 100.00 50.00
Gilead Sciences (GILD) 0.0 $9.0k 91.00 98.90
PG&E Corporation (PCG) 0.0 $999.880000 28.00 35.71
Accenture (ACN) 0.0 $6.0k 67.00 89.55
EOG Resources (EOG) 0.0 $2.0k 24.00 83.33
Dryships/drys 0.0 $0 500.00 0.00
Discovery Communications 0.0 $4.0k 120.00 33.33
Corporate Executive Board Company 0.0 $6.0k 70.00 85.71
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 $5.0k 753.00 6.64
Sempra Energy (SRE) 0.0 $1.0k 8.00 125.00
Precision Castparts 0.0 $9.0k 42.00 214.29
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
priceline.com Incorporated 0.0 $7.0k 6.00 1166.67
Southwestern Energy Company 0.0 $2.0k 100.00 20.00
Amazon (AMZN) 0.0 $3.0k 8.00 375.00
Advanced Micro Devices (AMD) 0.0 $1.0k 500.00 2.00
CONSOL Energy 0.0 $1.0k 40.00 25.00
Activision Blizzard 0.0 $7.0k 288.00 24.31
Mead Johnson Nutrition 0.0 $4.0k 44.00 90.91
Lorillard 0.0 $6.0k 97.00 61.86
Illumina (ILMN) 0.0 $5.0k 29.00 172.41
Equinix 0.0 $5.0k 20.00 250.00
Companhia Paranaense de Energia 0.0 $7.0k 700.00 10.00
Humana (HUM) 0.0 $7.0k 38.00 184.21
KapStone Paper and Packaging 0.0 $3.0k 100.00 30.00
Electro Scientific Industries 0.0 $2.0k 400.00 5.00
PolyOne Corporation 0.0 $3.0k 76.00 39.47
Altera Corporation 0.0 $10k 238.00 42.02
Companhia Brasileira de Distrib. 0.0 $7.0k 220.00 31.82
Chipotle Mexican Grill (CMG) 0.0 $4.0k 6.00 666.67
Essex Property Trust (ESS) 0.0 $999.990000 3.00 333.33
L-3 Communications Holdings 0.0 $6.0k 50.00 120.00
Nordson Corporation (NDSN) 0.0 $0 0 0.00
Ternium (TX) 0.0 $10k 530.00 18.87
Alexion Pharmaceuticals 0.0 $5.0k 27.00 185.19
American Superconductor Corporation 0.0 $0 10.00 0.00
Amerisafe (AMSF) 0.0 $5.0k 100.00 50.00
ARM Holdings 0.0 $4.0k 85.00 47.06
Celgene Corporation 0.0 $6.0k 52.00 115.38
Flowserve Corporation (FLS) 0.0 $10k 180.00 55.56
Hercules Offshore 0.0 $0 200.00 0.00
RTI International Metals 0.0 $4.0k 100.00 40.00
Arena Pharmaceuticals 0.0 $3.0k 740.00 4.05
FirstMerit Corporation 0.0 $4.0k 200.00 20.00
ImmunoGen 0.0 $10k 1.2k 8.70
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
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.600000 105.00 9.52
Nortel Inversora 0.0 $3.0k 150.00 20.00
Nabors Industries 0.0 $5.0k 366.00 13.66
B&G Foods (BGS) 0.0 $7.0k 237.00 29.54
American Water Works (AWK) 0.0 $4.0k 82.00 48.78
Chimera Investment Corporation 0.0 $8.0k 2.4k 3.29
ProShares Ultra S&P500 (SSO) 0.0 $7.0k 55.00 127.27
Simon Property (SPG) 0.0 $1.0k 7.00 142.86
Spectrum Pharmaceuticals 0.0 $5.0k 800.00 6.25
Nxp Semiconductors N V (NXPI) 0.0 $10k 100.00 100.00
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
Industries N shs - a - (LYB) 0.0 $1.0k 8.00 125.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Citizens & Northern Corporation (CZNC) 0.0 $9.0k 435.00 20.69
Team Health Holdings 0.0 $6.0k 100.00 60.00
Motorola Solutions (MSI) 0.0 $3.0k 51.00 58.82
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 29.00 103.45
First West Virginia Ban 0.0 $5.0k 193.00 25.91
SPDR S&P Metals and Mining (XME) 0.0 $0 0 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.0k 346.00 23.12
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 45.00 133.33
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 42.00 71.43
Rydex S&P 500 Pure Growth ETF 0.0 $9.0k 110.00 81.82
ProShares Ultra MidCap400 (MVV) 0.0 $8.0k 94.00 85.11
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.5k 6.68
American Intl Group 0.0 $0 21.00 0.00
Linkedin Corp 0.0 $5.0k 20.00 250.00
Wendy's/arby's Group (WEN) 0.0 $8.0k 723.00 11.07
General Mtrs Co *w exp 07/10/201 0.0 $2.2k 62.00 35.71
General Mtrs Co *w exp 07/10/201 0.0 $1.1k 62.00 17.86
Ocean Rig Udw 0.0 $0 3.00 0.00
American Realty Capital Prop 0.0 $2.0k 200.00 10.00
Groupon 0.0 $999.750000 75.00 13.33
Delphi Automotive 0.0 $3.0k 39.00 76.92
Monster Beverage 0.0 $2.0k 16.00 125.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 25.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 68.00 58.82
Merrimack Pharmaceuticals In 0.0 $2.0k 200.00 10.00
Duke Energy (DUK) 0.0 $7.0k 93.00 75.27
stock 0.0 $3.0k 55.00 54.55
Servicenow (NOW) 0.0 $6.0k 71.00 84.51
Alps Etf Tr us eqthivolpt wr 0.0 $0 12.00 0.00
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
Twenty-first Century Fox 0.0 $9.0k 265.00 33.96
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
News Corp Class B cos (NWS) 0.0 $999.750000 75.00 13.33
Fox News 0.0 $10k 300.00 33.33
Orange Sa (ORAN) 0.0 $10k 642.00 15.58
Wave Systems 0.0 $0 500.00 0.00
Cel-sci 0.0 $4.0k 4.0k 1.00
Intercontinental Exchange (ICE) 0.0 $9.0k 38.00 236.84
Ishares Msci Germany 0.0 $8.0k 208.00 38.46
Sirius Xm Holdings (SIRI) 0.0 $2.0k 500.00 4.00
Alpine Global Dynamic 0.0 $3.0k 296.00 10.14
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
Mobileye 0.0 $4.0k 101.00 39.60
Grupo Aval Acciones Y Valore (AVAL) 0.0 $9.0k 1.0k 8.65
Tyco International 0.0 $1.0k 21.00 47.62
Outfront Media (OUT) 0.0 $999.940000 34.00 29.41
Applied Dna Sciences 0.0 $3.0k 1.0k 3.00