JFS Wealth Advisors

Jfs Wealth Advisors as of June 30, 2015

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 512 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares FTSE RAFI US 1000 7.7 $15M 165k 90.68
PowerShares FTSE RAFI US 1500 Small-Mid 6.9 $13M 130k 103.76
Vanguard Total Stock Market ETF (VTI) 6.0 $12M 110k 107.02
WisdomTree Total Dividend Fund (DTD) 5.7 $11M 152k 73.19
Energy Select Sector SPDR (XLE) 4.9 $9.6M 128k 75.16
Berkshire Hathaway (BRK.B) 4.0 $7.7M 57k 136.11
PowerShares FTSE RAFI Developed Markets 3.4 $6.6M 162k 40.72
Enterprise Products Partners (EPD) 3.1 $6.1M 205k 29.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 3.0 $5.7M 410k 14.00
WisdomTree Intl. SmallCap Div (DLS) 2.4 $4.7M 77k 60.34
Vanguard Europe Pacific ETF (VEA) 2.3 $4.6M 115k 39.65
WisdomTree Intl. LargeCap Div (DOL) 2.2 $4.4M 92k 47.72
Powershares Etf Tr Ii s^p500 low vol 2.2 $4.3M 118k 36.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.9 $3.7M 300k 12.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.8 $3.6M 82k 43.39
Powershares Global Etf Trust ex us sml port 1.8 $3.4M 123k 28.12
PowerShares FTSE RAFI Emerging MarketETF 1.6 $3.2M 166k 19.25
Novartis (NVS) 1.6 $3.2M 32k 98.35
Exxon Mobil Corporation (XOM) 1.6 $3.1M 38k 83.19
Vanguard Emerging Markets ETF (VWO) 1.1 $2.2M 54k 40.89
WisdomTree Emerging Markets Eq (DEM) 1.1 $2.0M 47k 43.44
Pfizer (PFE) 0.9 $1.8M 55k 33.53
Johnson & Johnson (JNJ) 0.9 $1.8M 19k 97.46
Pepsi (PEP) 0.9 $1.7M 19k 93.33
Eaton Vance Municipal Bond Fund (EIM) 0.8 $1.6M 131k 12.17
Blackrock MuniEnhanced Fund 0.8 $1.6M 141k 11.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $1.6M 128k 12.20
Invesco Quality Municipal Inc Trust (IQI) 0.8 $1.6M 133k 11.82
Nuveen Premium Income Municipal Fund 0.8 $1.6M 118k 13.14
Invesco Van Kampen Municipal Trust (VKQ) 0.8 $1.5M 128k 12.02
Nuveen Municipal Advantage Fund 0.8 $1.5M 118k 13.00
Nuveen Performance Plus Municipal Fund 0.8 $1.5M 110k 14.03
Dreyfus Mun Bd Infrastructure 0.8 $1.5M 132k 11.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.5M 118k 12.74
Alliance Holdings GP 0.7 $1.4M 35k 39.14
F.N.B. Corporation (FNB) 0.7 $1.3M 93k 14.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.7 $1.3M 26k 49.81
International Business Machines (IBM) 0.6 $1.2M 7.7k 162.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.2M 25k 48.53
McDonald's Corporation (MCD) 0.6 $1.2M 12k 95.09
Wisdomtree Tr em lcl debt (ELD) 0.6 $1.1M 29k 38.86
Walgreen Boots Alliance (WBA) 0.6 $1.1M 13k 84.47
At&t (T) 0.6 $1.1M 31k 35.54
Williams Partners 0.5 $1.0M 22k 48.43
Walt Disney Company (DIS) 0.5 $1.0M 8.9k 114.15
PNC Financial Services (PNC) 0.5 $901k 9.4k 95.68
Mylan Nv 0.4 $863k 13k 67.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $772k 20k 39.18
Spdr S&p 500 Etf (SPY) 0.4 $752k 3.7k 205.91
Merck & Co (MRK) 0.4 $713k 13k 56.96
Coca-Cola Company (KO) 0.3 $683k 17k 39.20
Arch Capital Group (ACGL) 0.3 $620k 9.3k 66.95
Verizon Communications (VZ) 0.3 $541k 12k 46.65
Proshs Ultrashrt S&p500 Prosha etf 0.3 $555k 26k 21.06
iShares Russell 2000 Index (IWM) 0.2 $481k 3.9k 124.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $462k 7.3k 63.53
Home Depot (HD) 0.2 $456k 4.1k 111.08
Schlumberger (SLB) 0.2 $455k 5.3k 86.21
SPDR MSCI ACWI ex-US (CWI) 0.2 $406k 12k 34.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $394k 10k 39.58
Via 0.2 $392k 6.1k 64.72
General Dynamics Corporation (GD) 0.2 $368k 2.6k 141.81
Bristol Myers Squibb (BMY) 0.2 $342k 5.1k 66.52
Schwab U S Broad Market ETF (SCHB) 0.2 $347k 6.9k 50.21
Fnf (FNF) 0.2 $358k 9.7k 37.02
Apache Corporation 0.2 $324k 5.6k 57.58
GlaxoSmithKline 0.2 $336k 8.1k 41.69
Aon 0.2 $329k 3.3k 99.58
Bank of America Corporation (BAC) 0.2 $311k 18k 17.01
Johnson Controls 0.2 $312k 6.3k 49.59
BP (BP) 0.1 $278k 7.0k 40.00
Hartford Financial Services (HIG) 0.1 $264k 6.3k 41.58
Starbucks Corporation (SBUX) 0.1 $279k 5.2k 53.63
ConAgra Foods (CAG) 0.1 $273k 6.2k 43.79
Maiden Holdings (MHLD) 0.1 $268k 17k 15.79
Credit Suisse Nassau Brh invrs vix sterm 0.1 $279k 6.9k 40.64
TJX Companies (TJX) 0.1 $244k 3.7k 66.16
Fifth Third Ban (FITB) 0.1 $257k 12k 20.81
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $261k 5.6k 46.39
Science App Int'l (SAIC) 0.1 $238k 4.5k 52.76
Medtronic (MDT) 0.1 $238k 3.2k 74.07
Western Union Company (WU) 0.1 $207k 10k 20.29
General Mills (GIS) 0.1 $219k 3.9k 55.67
Qualcomm (QCOM) 0.1 $211k 3.4k 62.69
Ford Motor Company (F) 0.1 $212k 14k 15.01
Visa (V) 0.1 $221k 3.3k 67.23
Marathon Oil Corporation (MRO) 0.1 $214k 8.1k 26.52
Quest Diagnostics Incorporated (DGX) 0.1 $215k 3.0k 72.29
St. Jude Medical 0.1 $224k 3.1k 73.01
EQT Corporation (EQT) 0.1 $222k 2.7k 81.26
Baxter International (BAX) 0.1 $202k 2.9k 69.82
International Paper Company (IP) 0.1 $187k 3.9k 47.59
Rent-A-Center (UPBD) 0.1 $195k 6.9k 28.35
Everest Re Group (EG) 0.1 $202k 1.1k 181.65
Tyson Foods (TSN) 0.1 $186k 4.4k 42.59
Aetna 0.1 $199k 1.6k 127.73
PPL Corporation (PPL) 0.1 $188k 6.4k 29.53
Vanguard Energy ETF (VDE) 0.1 $195k 1.8k 106.85
Bunge 0.1 $182k 2.1k 87.80
Hillenbrand (HI) 0.1 $169k 5.5k 30.69
General Motors Company (GM) 0.1 $169k 5.1k 33.29
Citigroup (C) 0.1 $180k 3.3k 55.27
Google 0.1 $164k 303.00 541.25
KLA-Tencor Corporation (KLAC) 0.1 $157k 2.8k 56.07
Suncor Energy (SU) 0.1 $165k 6.0k 27.50
WisdomTree SmallCap Earnings Fund (EES) 0.1 $153k 1.8k 84.67
PPG Industries (PPG) 0.1 $130k 1.1k 114.64
Honda Motor (HMC) 0.1 $144k 4.5k 32.36
Eni S.p.A. (E) 0.1 $139k 3.9k 35.55
Intuit (INTU) 0.1 $133k 1.3k 101.14
iShares S&P MidCap 400 Index (IJH) 0.1 $129k 859.00 150.17
BlackRock (BLK) 0.1 $119k 343.00 346.94
Ryder System (R) 0.1 $111k 1.3k 87.40
CVS Caremark Corporation (CVS) 0.1 $116k 1.1k 105.07
Altria (MO) 0.1 $123k 2.5k 48.79
Sanofi-Aventis SA (SNY) 0.1 $126k 2.5k 49.70
Exelon Corporation (EXC) 0.1 $116k 3.7k 31.39
National Fuel Gas (NFG) 0.1 $110k 1.9k 58.79
PacWest Ban 0.1 $123k 2.6k 46.71
Alerian Mlp Etf 0.1 $123k 7.9k 15.51
Embraer S A (ERJ) 0.1 $115k 3.8k 30.34
Financial Bear 3x 0.1 $116k 10k 11.60
Ubs Group (UBS) 0.1 $123k 5.8k 21.28
China Mobile 0.1 $91k 1.4k 64.08
Nasdaq Omx (NDAQ) 0.1 $96k 2.0k 48.71
Caterpillar (CAT) 0.1 $104k 1.2k 84.83
Mitsubishi UFJ Financial (MUFG) 0.1 $93k 13k 7.21
Canon (CAJPY) 0.1 $89k 2.8k 32.30
Jabil Circuit (JBL) 0.1 $107k 5.0k 21.39
John Hancock Pref. Income Fund II (HPF) 0.1 $90k 4.7k 19.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $95k 10k 9.12
Telefonica Brasil Sa 0.1 $88k 6.3k 13.96
Abbvie (ABBV) 0.1 $93k 1.4k 66.91
Seacoast Bkg Corp Fla (SBCF) 0.1 $94k 6.0k 15.73
Iradimed (IRMD) 0.1 $98k 4.2k 23.33
Comcast Corporation (CMCSA) 0.0 $87k 1.4k 62.50
FirstEnergy (FE) 0.0 $70k 2.1k 32.66
Emerson Electric (EMR) 0.0 $73k 1.3k 55.73
CenturyLink 0.0 $86k 2.9k 29.27
Amgen (AMGN) 0.0 $83k 539.00 153.99
Cemex SAB de CV (CX) 0.0 $76k 8.3k 9.14
iShares S&P 500 Index (IVV) 0.0 $85k 409.00 207.82
Buckeye Partners 0.0 $69k 940.00 73.40
Whole Foods Market 0.0 $71k 1.8k 39.44
Pos (PKX) 0.0 $73k 1.5k 48.99
Companhia de Saneamento Basi (SBS) 0.0 $70k 14k 5.19
Allegheny Technologies Incorporated (ATI) 0.0 $74k 2.4k 30.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $86k 793.00 108.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $69k 620.00 111.29
WisdomTree Pacific ex-Japan Ttl Div 0.0 $72k 1.1k 65.40
Te Connectivity Ltd for (TEL) 0.0 $80k 1.3k 64.00
Facebook Inc cl a (META) 0.0 $83k 969.00 85.66
Boise Cascade (BCC) 0.0 $76k 2.1k 36.63
Cdw (CDW) 0.0 $80k 2.3k 34.36
Google Inc Class C 0.0 $70k 134.00 522.39
Crown Castle Intl (CCI) 0.0 $72k 900.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 6.0k 11.29
HSBC Holdings (HSBC) 0.0 $68k 1.5k 44.56
State Street Corporation (STT) 0.0 $66k 858.00 76.92
CSX Corporation (CSX) 0.0 $49k 1.5k 32.67
Teva Pharmaceutical Industries (TEVA) 0.0 $51k 866.00 58.89
Norfolk Southern (NSC) 0.0 $58k 669.00 86.70
Cisco Systems (CSCO) 0.0 $50k 1.8k 27.47
Con-way 0.0 $67k 1.8k 38.24
Union Pacific Corporation (UNP) 0.0 $57k 600.00 95.00
Willis Group Holdings 0.0 $56k 1.2k 46.67
Nu Skin Enterprises (NUS) 0.0 $62k 1.3k 46.79
Lockheed Martin Corporation (LMT) 0.0 $52k 278.00 187.05
Aegon 0.0 $57k 7.7k 7.36
American Electric Power Company (AEP) 0.0 $62k 1.2k 52.63
Shinhan Financial (SHG) 0.0 $63k 1.7k 37.28
Lowe's Companies (LOW) 0.0 $54k 800.00 67.50
SPDR Gold Trust (GLD) 0.0 $51k 456.00 111.84
Under Armour (UAA) 0.0 $59k 708.00 83.33
Sonic Automotive (SAH) 0.0 $55k 2.3k 23.95
Telecom Italia S.p.A. (TIIAY) 0.0 $62k 4.8k 12.79
CVR Energy (CVI) 0.0 $66k 1.7k 37.80
Kaman Corporation 0.0 $60k 1.4k 42.11
iShares S&P 500 Growth Index (IVW) 0.0 $49k 427.00 114.75
Vanguard Large-Cap ETF (VV) 0.0 $57k 597.00 95.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $51k 892.00 57.17
Nuveen Senior Income Fund 0.0 $65k 10k 6.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $61k 719.00 84.84
Emclaire Financial 0.0 $50k 2.1k 23.81
Wisdomtree Asia Local Debt etf us 0.0 $57k 1.3k 45.38
Tim Participacoes Sa- 0.0 $54k 3.3k 16.36
Noble Corp Plc equity 0.0 $67k 4.3k 15.41
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $50k 3.2k 15.52
Tyco International 0.0 $50k 1.3k 38.58
Banco Santander (BSBR) 0.0 $46k 8.5k 5.39
Corning Incorporated (GLW) 0.0 $30k 1.5k 19.74
Ace Limited Cmn 0.0 $46k 449.00 102.45
Western Digital (WDC) 0.0 $30k 380.00 78.95
Plum Creek Timber 0.0 $30k 743.00 40.38
CIGNA Corporation 0.0 $47k 288.00 163.19
Royal Dutch Shell 0.0 $39k 679.00 57.44
iShares Russell 1000 Value Index (IWD) 0.0 $41k 395.00 103.80
Southern Company (SO) 0.0 $37k 894.00 41.39
Barclays (BCS) 0.0 $47k 2.8k 16.60
Toyota Motor Corporation (TM) 0.0 $36k 270.00 133.33
Baidu (BIDU) 0.0 $40k 200.00 200.00
Reliance Steel & Aluminum (RS) 0.0 $30k 500.00 60.00
Omega Healthcare Investors (OHI) 0.0 $34k 1.0k 34.00
Textron (TXT) 0.0 $48k 1.1k 45.07
Cheniere Energy (LNG) 0.0 $35k 500.00 70.00
Skyworks Solutions (SWKS) 0.0 $35k 339.00 103.24
Superior Energy Services 0.0 $43k 2.0k 21.09
Central Fd Cda Ltd cl a 0.0 $42k 3.6k 11.67
Weingarten Realty Investors 0.0 $33k 1.0k 33.00
Tesla Motors (TSLA) 0.0 $43k 160.00 268.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 283.00 130.74
Vanguard Health Care ETF (VHT) 0.0 $46k 332.00 138.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $45k 944.00 47.67
PowerShares Listed Private Eq. 0.0 $36k 3.1k 11.44
PowerShrs CEF Income Cmpst Prtfl 0.0 $31k 1.4k 22.51
WisdomTree Int Real Estate Fund (WTRE) 0.0 $36k 1.3k 28.41
BlackRock Core Bond Trust (BHK) 0.0 $42k 3.3k 12.75
Pembina Pipeline Corp (PBA) 0.0 $48k 1.5k 32.59
Powershares Senior Loan Portfo mf 0.0 $30k 1.3k 23.49
Just Energy Group 0.0 $46k 8.9k 5.19
Ampio Pharmaceuticals 0.0 $39k 17k 2.36
Global X Etf equity 0.0 $35k 1.6k 22.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $41k 794.00 51.64
Flexshares Tr mornstar upstr (GUNR) 0.0 $39k 1.3k 30.00
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.1k 29.30
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $31k 1.3k 24.80
Mondelez Int (MDLZ) 0.0 $31k 747.00 41.50
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $36k 649.00 55.47
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $40k 3.5k 11.43
Pentair cs (PNR) 0.0 $34k 499.00 68.14
E TRADE Financial Corporation 0.0 $13k 420.00 30.95
Hasbro (HAS) 0.0 $13k 177.00 73.45
America Movil Sab De Cv spon adr l 0.0 $23k 1.1k 20.91
Himax Technologies (HIMX) 0.0 $16k 2.0k 8.00
Signature Bank (SBNY) 0.0 $15k 100.00 150.00
Fidelity National Information Services (FIS) 0.0 $18k 289.00 62.28
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 $14k 863.00 16.22
Costco Wholesale Corporation (COST) 0.0 $14k 107.00 130.84
Ecolab (ECL) 0.0 $16k 140.00 114.29
M&T Bank Corporation (MTB) 0.0 $11k 92.00 119.57
Waste Management (WM) 0.0 $10k 225.00 44.44
Seattle Genetics 0.0 $13k 275.00 47.27
Archer Daniels Midland Company (ADM) 0.0 $16k 335.00 47.76
Ameren Corporation (AEE) 0.0 $12k 331.00 36.25
Dominion Resources (D) 0.0 $21k 319.00 65.83
United Parcel Service (UPS) 0.0 $17k 172.00 98.84
3M Company (MMM) 0.0 $21k 134.00 156.72
Genuine Parts Company (GPC) 0.0 $10k 112.00 89.29
Hudson City Ban 0.0 $19k 1.9k 9.88
Kimberly-Clark Corporation (KMB) 0.0 $17k 161.00 105.59
Lincoln Electric Holdings (LECO) 0.0 $21k 341.00 61.58
Microchip Technology (MCHP) 0.0 $13k 280.00 46.43
Northrop Grumman Corporation (NOC) 0.0 $22k 140.00 157.14
Nucor Corporation (NUE) 0.0 $17k 395.00 43.04
Sonoco Products Company (SON) 0.0 $11k 252.00 43.65
Spectra Energy 0.0 $14k 438.00 31.96
Travelers Companies (TRV) 0.0 $14k 140.00 100.00
W.W. Grainger (GWW) 0.0 $12k 52.00 230.77
Global Payments (GPN) 0.0 $13k 130.00 100.00
Avery Dennison Corporation (AVY) 0.0 $16k 260.00 61.54
Boeing Company (BA) 0.0 $16k 113.00 141.59
C.R. Bard 0.0 $11k 64.00 171.88
Newell Rubbermaid (NWL) 0.0 $15k 360.00 41.67
Darden Restaurants (DRI) 0.0 $21k 300.00 70.00
E.I. du Pont de Nemours & Company 0.0 $27k 421.00 64.13
Xilinx 0.0 $23k 530.00 43.40
Masco Corporation (MAS) 0.0 $21k 770.00 27.27
Eastman Chemical Company (EMN) 0.0 $19k 238.00 79.83
Interpublic Group of Companies (IPG) 0.0 $12k 640.00 18.75
Health Care REIT 0.0 $18k 277.00 64.98
Goodyear Tire & Rubber Company (GT) 0.0 $12k 400.00 30.00
Alcoa 0.0 $28k 2.6k 10.98
Anadarko Petroleum Corporation 0.0 $22k 279.00 78.85
Capital One Financial (COF) 0.0 $21k 241.00 87.14
Diageo (DEO) 0.0 $29k 252.00 115.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 1.8k 10.38
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 $22k 289.00 76.12
Royal Dutch Shell 0.0 $11k 186.00 59.14
Stryker Corporation (SYK) 0.0 $12k 121.00 99.17
Unilever 0.0 $21k 490.00 42.86
KB Financial (KB) 0.0 $14k 414.00 33.82
Danaher Corporation (DHR) 0.0 $19k 224.00 84.82
Gilead Sciences (GILD) 0.0 $11k 90.00 122.22
Stericycle (SRCL) 0.0 $20k 153.00 130.72
Illinois Tool Works (ITW) 0.0 $18k 199.00 90.45
Novo Nordisk A/S (NVO) 0.0 $24k 430.00 55.81
Prudential Financial (PRU) 0.0 $18k 206.00 87.38
Chesapeake Energy Corporation 0.0 $24k 2.2k 10.96
Precision Castparts 0.0 $10k 52.00 192.31
Zimmer Holdings (ZBH) 0.0 $19k 171.00 108.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 40.00 375.00
Invesco (IVZ) 0.0 $11k 300.00 36.67
salesforce (CRM) 0.0 $18k 258.00 69.77
Illumina (ILMN) 0.0 $11k 49.00 224.49
Centrais Eletricas Brasileiras (EBR) 0.0 $14k 7.4k 1.88
AmeriGas Partners 0.0 $27k 600.00 45.00
Companhia Brasileira de Distrib. 0.0 $10k 420.00 23.81
Copa Holdings Sa-class A (CPA) 0.0 $19k 230.00 82.61
MetLife (MET) 0.0 $24k 429.00 55.94
New Jersey Resources Corporation (NJR) 0.0 $13k 480.00 27.08
Teledyne Technologies Incorporated (TDY) 0.0 $19k 180.00 105.56
Ternium (TX) 0.0 $17k 990.00 17.17
Alliance Resource Partners (ARLP) 0.0 $25k 1.0k 25.00
athenahealth 0.0 $26k 226.00 115.04
Energy Transfer Partners 0.0 $21k 400.00 52.50
United States Steel Corporation (X) 0.0 $29k 1.4k 20.49
Agnico (AEM) 0.0 $23k 800.00 28.75
Duke Realty Corporation 0.0 $24k 1.3k 18.46
ImmunoGen 0.0 $17k 1.2k 14.78
Rockwell Automation (ROK) 0.0 $12k 100.00 120.00
Scotts Miracle-Gro Company (SMG) 0.0 $19k 326.00 58.28
WesBan (WSBC) 0.0 $16k 465.00 34.41
Magellan Midstream Partners 0.0 $29k 400.00 72.50
HCP 0.0 $16k 446.00 35.87
China Yuchai Intl (CYD) 0.0 $18k 1.1k 16.51
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 18.36
iShares S&P 100 Index (OEF) 0.0 $16k 178.00 89.89
ProShares Ultra Russell2000 (UWM) 0.0 $14k 143.00 97.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 100.00 270.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 100.00 100.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23k 500.00 46.00
KKR & Co 0.0 $13k 570.00 22.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 380.00 42.11
iShares S&P Europe 350 Index (IEV) 0.0 $14k 314.00 44.59
DNP Select Income Fund (DNP) 0.0 $12k 1.2k 10.42
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 169.00 65.09
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 $25k 500.00 50.00
Atlantic Power Corporation 0.0 $22k 7.2k 3.07
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 $13k 1.0k 13.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $24k 1.0k 23.23
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $23k 951.00 24.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $29k 363.00 79.89
ProShares Ultra MidCap400 (MVV) 0.0 $14k 175.00 80.00
WisdomTree Pacific ex-Japan Eq 0.0 $18k 348.00 51.72
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $13k 238.00 54.62
Kinder Morgan (KMI) 0.0 $20k 525.00 38.10
Arcos Dorados Holdings (ARCO) 0.0 $18k 3.4k 5.28
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $19k 575.00 33.04
Dunkin' Brands Group 0.0 $13k 240.00 54.17
American Tower Reit (AMT) 0.0 $15k 159.00 94.34
Sunpower (SPWRQ) 0.0 $28k 1.0k 28.00
Telephone And Data Systems (TDS) 0.0 $22k 900.00 24.44
Pimco Total Return Etf totl (BOND) 0.0 $26k 243.00 107.00
Phillips 66 (PSX) 0.0 $23k 284.00 80.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $28k 1.1k 25.45
Adt 0.0 $21k 625.00 33.60
Kraft Foods 0.0 $14k 161.00 86.96
Global X Fds glbx suprinc e (SPFF) 0.0 $26k 1.9k 14.01
Eaton (ETN) 0.0 $13k 194.00 67.01
Global X Fds globx supdv us (DIV) 0.0 $23k 862.00 26.68
Twenty-first Century Fox 0.0 $10k 318.00 31.45
Mallinckrodt Pub 0.0 $19k 165.00 115.15
Fox News 0.0 $10k 300.00 33.33
Orange Sa (ORAN) 0.0 $10k 642.00 15.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 100.00 190.00
Advaxis 0.0 $10k 500.00 20.00
Flexshares Tr (NFRA) 0.0 $22k 500.00 44.00
Citizens Financial (CFG) 0.0 $14k 500.00 28.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $10k 1.0k 9.62
Remy Intl Inc Hldg 0.0 $13k 574.00 22.65
Proshares Tr short qqq 0.0 $28k 500.00 56.00
Doubleline Total Etf etf (TOTL) 0.0 $18k 355.00 50.70
Allergan 0.0 $26k 86.00 302.33
Talen Energy 0.0 $14k 789.00 17.74
Chubb Corporation 0.0 $1.0k 15.00 66.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 146.00 13.70
Mobile TeleSystems OJSC 0.0 $4.0k 380.00 10.53
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 400.00 15.00
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 85.00 35.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 229.00 30.57
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 24.00 125.00
Comcast Corporation 0.0 $7.0k 118.00 59.32
AES Corporation (AES) 0.0 $4.0k 300.00 13.33
Cerner Corporation 0.0 $6.0k 80.00 75.00
Coach 0.0 $2.0k 49.00 40.82
Franklin Resources (BEN) 0.0 $3.0k 53.00 56.60
Kohl's Corporation (KSS) 0.0 $7.0k 111.00 63.06
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Reynolds American 0.0 $4.0k 57.00 70.18
Steelcase (SCS) 0.0 $4.0k 199.00 20.10
Teradata Corporation (TDC) 0.0 $5.0k 127.00 39.37
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 $5.0k 316.00 15.82
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 29.00 103.45
Hanesbrands (HBI) 0.0 $999.920000 29.00 34.48
Las Vegas Sands (LVS) 0.0 $6.0k 120.00 50.00
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 $6.0k 131.00 45.80
Raytheon Company 0.0 $2.0k 24.00 83.33
Rockwell Collins 0.0 $9.0k 100.00 90.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 15.00 133.33
Anadigics 0.0 $0 45.00 0.00
Colgate-Palmolive Company (CL) 0.0 $4.0k 60.00 66.67
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 83.00 108.43
Parker-Hannifin Corporation (PH) 0.0 $1.0k 7.00 142.86
Target Corporation (TGT) 0.0 $2.0k 28.00 71.43
Texas Instruments Incorporated (TXN) 0.0 $3.0k 65.00 46.15
John Wiley & Sons (WLY) 0.0 $4.0k 69.00 57.97
Xerox Corporation 0.0 $4.0k 400.00 10.00
PG&E Corporation (PCG) 0.0 $999.880000 28.00 35.71
Accenture (ACN) 0.0 $6.0k 57.00 105.26
Discovery Communications 0.0 $4.0k 120.00 33.33
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 $4.0k 753.00 5.31
Sempra Energy (SRE) 0.0 $1.0k 8.00 125.00
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 $2.0k 100.00 20.00
Amazon (AMZN) 0.0 $3.0k 6.00 500.00
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 $3.0k 35.00 85.71
Companhia Paranaense de Energia 0.0 $8.0k 700.00 11.43
Humana (HUM) 0.0 $4.0k 19.00 210.53
KapStone Paper and Packaging 0.0 $2.0k 101.00 19.80
PolyOne Corporation 0.0 $3.0k 76.00 39.47
Altera Corporation 0.0 $5.0k 107.00 46.73
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
AK Steel Holding Corporation 0.0 $4.0k 1.0k 4.00
Alexion Pharmaceuticals 0.0 $4.0k 24.00 166.67
Amerisafe (AMSF) 0.0 $5.0k 100.00 50.00
ARM Holdings 0.0 $3.0k 69.00 43.48
Celgene Corporation 0.0 $5.0k 44.00 113.64
CRH 0.0 $5.0k 190.00 26.32
Flowserve Corporation (FLS) 0.0 $9.0k 180.00 50.00
Hercules Offshore 0.0 $0 200.00 0.00
RTI International Metals 0.0 $3.0k 100.00 30.00
Arena Pharmaceuticals 0.0 $3.0k 740.00 4.05
FirstMerit Corporation 0.0 $4.0k 200.00 20.00
Enersis 0.0 $8.0k 520.00 15.38
Southern Copper Corporation (SCCO) 0.0 $3.0k 115.00 26.09
Alcatel-Lucent 0.0 $1.0k 174.00 5.75
Erie Indemnity Company (ERIE) 0.0 $2.0k 30.00 66.67
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.580000 106.00 9.43
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 $3.0k 104.00 28.85
American Water Works (AWK) 0.0 $4.0k 82.00 48.78
Simon Property (SPG) 0.0 $1.0k 7.00 142.86
Spectrum Pharmaceuticals 0.0 $5.0k 800.00 6.25
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
PowerShares Preferred Portfolio 0.0 $5.0k 345.00 14.49
Citizens & Northern Corporation (CZNC) 0.0 $9.0k 435.00 20.69
Team Health Holdings 0.0 $7.0k 100.00 70.00
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
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 600.00 5.00
SPDR S&P Metals and Mining (XME) 0.0 $0 0 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 208.00 24.04
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $8.0k 64.00 125.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 43.00 69.77
Rydex S&P 500 Pure Growth ETF 0.0 $5.0k 60.00 83.33
Rydex S&P Equal Weight Utilities 0.0 $9.0k 135.00 66.67
American Intl Group 0.0 $1.0k 21.00 47.62
Adecoagro S A (AGRO) 0.0 $9.0k 1.0k 8.82
Linkedin Corp 0.0 $4.0k 17.00 235.29
Wendy's/arby's Group (WEN) 0.0 $8.0k 727.00 11.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 56.00 17.86
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 56.00 17.86
American Realty Capital Prop 0.0 $2.0k 200.00 10.00
Groupon 0.0 $0 75.00 0.00
Delphi Automotive 0.0 $2.0k 25.00 80.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 25.00 40.00
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 46.00 65.22
Servicenow (NOW) 0.0 $4.0k 57.00 70.18
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
News Corp Class B cos (NWS) 0.0 $999.750000 75.00 13.33
Cel-sci 0.0 $3.0k 4.0k 0.75
Intercontinental Exchange (ICE) 0.0 $8.0k 38.00 210.53
Ishares Msci Germany 0.0 $8.0k 208.00 38.46
Alpine Global Dynamic 0.0 $3.0k 296.00 10.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 100.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 190.00 36.84
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 83.00 48.19
Applied Dna Sciences 0.0 $3.0k 1.0k 3.00
Equinix (EQIX) 0.0 $4.0k 15.00 266.67
Qorvo (QRVO) 0.0 $4.0k 50.00 80.00
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Monster Beverage Corp (MNST) 0.0 $3.0k 19.00 157.89
Wec Energy Group (WEC) 0.0 $999.960000 13.00 76.92
Ceb 0.0 $6.0k 70.00 85.71