JFS Wealth Advisors

Jfs Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 488 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.2 $19M 143k 130.40
PowerShares FTSE RAFI US 1000 6.4 $15M 176k 82.91
PowerShares FTSE RAFI US 1500 Small-Mid 5.3 $12M 132k 91.46
Vanguard Total Stock Market ETF (VTI) 4.7 $11M 108k 98.72
WisdomTree Total Dividend Fund (DTD) 4.4 $10M 148k 67.89
Energy Select Sector SPDR (XLE) 3.9 $8.9M 146k 61.20
PowerShares FTSE RAFI Developed Markets 2.7 $6.2M 174k 35.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 2.5 $5.7M 400k 14.37
Enterprise Products Partners (EPD) 2.3 $5.2M 210k 24.90
Powershares Etf Tr Ii s^p500 low vol 1.9 $4.4M 121k 35.96
Vanguard Europe Pacific ETF (VEA) 1.9 $4.3M 121k 35.64
WisdomTree Intl. SmallCap Div (DLS) 1.8 $4.2M 75k 55.17
Apple (AAPL) 1.8 $4.1M 37k 110.31
Exxon Mobil Corporation (XOM) 1.7 $4.0M 53k 74.35
WisdomTree Intl. LargeCap Div (DOL) 1.7 $3.9M 91k 42.48
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.7 $3.8M 300k 12.57
Berkshire Hathaway (BRK.A) 1.6 $3.7M 19.00 195263.16
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $3.6M 71k 49.97
Powershares Global Etf Trust ex us sml port 1.5 $3.3M 131k 25.31
iShares S&P MidCap 400 Index (IJH) 1.4 $3.1M 23k 136.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $3.1M 87k 35.61
Novartis (NVS) 1.3 $3.0M 32k 91.92
Johnson & Johnson (JNJ) 1.3 $2.9M 31k 93.35
PowerShares FTSE RAFI Emerging MarketETF 1.2 $2.7M 186k 14.38
Schwab U S Small Cap ETF (SCHA) 1.1 $2.6M 51k 50.80
Walt Disney Company (DIS) 0.9 $2.0M 20k 102.20
Procter & Gamble Company (PG) 0.9 $2.0M 29k 71.93
Walgreen Boots Alliance (WBA) 0.9 $2.0M 24k 83.10
Vanguard Emerging Markets ETF (VWO) 0.8 $1.8M 56k 33.08
Pepsi (PEP) 0.8 $1.7M 19k 94.28
CVS Caremark Corporation (CVS) 0.7 $1.7M 17k 96.46
Eaton Vance Municipal Bond Fund (EIM) 0.7 $1.7M 134k 12.51
Pfizer (PFE) 0.7 $1.7M 53k 31.41
WisdomTree Emerging Markets Eq (DEM) 0.7 $1.6M 49k 33.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $1.6M 131k 12.58
Invesco Quality Municipal Inc Trust (IQI) 0.7 $1.6M 135k 12.15
Vanguard REIT ETF (VNQ) 0.7 $1.6M 21k 75.56
Blackrock MuniEnhanced Fund 0.7 $1.6M 143k 11.32
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $1.6M 131k 12.28
Nuveen Premium Income Municipal Fund 0.7 $1.6M 120k 13.40
Nuveen Municipal Advantage Fund 0.7 $1.6M 120k 13.31
Nuveen Performance Plus Municipal Fund 0.7 $1.6M 112k 14.18
Dreyfus Mun Bd Infrastructure 0.7 $1.6M 134k 11.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $1.6M 120k 13.03
General Electric Company 0.6 $1.4M 55k 25.23
Alliance Holdings GP 0.6 $1.4M 45k 30.96
Comcast Corporation 0.6 $1.3M 22k 57.26
McDonald's Corporation (MCD) 0.5 $1.1M 12k 98.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $1.1M 26k 43.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.1M 26k 42.62
Google Inc Class C 0.5 $1.1M 1.8k 608.67
International Business Machines (IBM) 0.5 $1.0M 7.2k 144.95
Wisdomtree Tr em lcl debt (ELD) 0.5 $1.0M 29k 34.64
Chevron Corporation (CVX) 0.4 $1.0M 13k 78.88
Google 0.4 $950k 1.5k 638.44
At&t (T) 0.4 $942k 29k 32.60
F.N.B. Corporation (FNB) 0.4 $835k 65k 12.95
Coca-Cola Company (KO) 0.3 $683k 17k 40.12
Arch Capital Group (ACGL) 0.3 $680k 9.3k 73.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $674k 18k 38.59
Williams Partners 0.3 $686k 22k 31.92
Spdr S&p 500 Etf (SPY) 0.3 $629k 3.3k 191.71
Proshs Ultrashrt S&p500 Prosha etf 0.3 $623k 27k 23.29
Home Depot (HD) 0.2 $490k 4.2k 115.57
Merck & Co (MRK) 0.2 $504k 10k 49.38
Target Corporation (TGT) 0.2 $490k 6.2k 78.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $486k 8.5k 57.33
PNC Financial Services (PNC) 0.2 $459k 5.1k 89.18
Mylan Nv 0.2 $454k 11k 40.25
Verizon Communications (VZ) 0.2 $441k 10k 43.48
JPMorgan Chase & Co. (JPM) 0.2 $414k 6.8k 60.95
GlaxoSmithKline 0.2 $388k 10k 38.46
SPDR MSCI ACWI ex-US (CWI) 0.2 $391k 13k 30.40
Schwab U S Broad Market ETF (SCHB) 0.2 $376k 8.1k 46.36
Caterpillar (CAT) 0.2 $363k 5.6k 65.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $340k 10k 32.79
Wal-Mart Stores (WMT) 0.1 $333k 5.1k 64.80
Deere & Company (DE) 0.1 $334k 4.5k 74.02
Fnf (FNF) 0.1 $343k 9.7k 35.47
Schlumberger (SLB) 0.1 $307k 4.5k 68.90
Starbucks Corporation (SBUX) 0.1 $324k 5.7k 56.88
Whole Foods Market 0.1 $329k 10k 31.63
General Dynamics Corporation (GD) 0.1 $310k 2.3k 137.78
Bristol Myers Squibb (BMY) 0.1 $287k 4.9k 59.13
Aon 0.1 $293k 3.3k 88.68
Goldman Sachs (GS) 0.1 $274k 1.6k 173.64
M&T Bank Corporation (MTB) 0.1 $268k 2.2k 121.82
TJX Companies (TJX) 0.1 $263k 3.7k 71.31
iShares Russell 2000 Index (IWM) 0.1 $272k 2.5k 109.19
Tesla Motors (TSLA) 0.1 $263k 1.1k 248.11
Microsoft Corporation (MSFT) 0.1 $258k 5.8k 44.25
Costco Wholesale Corporation (COST) 0.1 $250k 1.7k 144.51
Via 0.1 $261k 6.1k 43.09
Johnson Controls 0.1 $258k 6.2k 41.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $261k 3.1k 85.04
Apache Corporation 0.1 $216k 5.5k 39.16
Maiden Holdings (MHLD) 0.1 $220k 16k 13.90
BP (BP) 0.1 $198k 6.5k 30.60
Bank of America Corporation (BAC) 0.1 $196k 13k 15.57
Bank of New York Mellon Corporation (BK) 0.1 $209k 5.3k 39.17
Cisco Systems (CSCO) 0.1 $203k 7.7k 26.22
Union Pacific Corporation (UNP) 0.1 $195k 2.2k 88.64
Nextera Energy (NEE) 0.1 $205k 2.1k 97.62
Fifth Third Ban (FITB) 0.1 $206k 11k 18.87
St. Jude Medical 0.1 $194k 3.1k 63.23
Western Union Company (WU) 0.1 $176k 9.6k 18.32
Everest Re Group (EG) 0.1 $193k 1.1k 173.25
Tyson Foods (TSN) 0.1 $188k 4.4k 43.04
Qualcomm (QCOM) 0.1 $174k 3.2k 53.84
Prudential Financial (PRU) 0.1 $191k 2.5k 76.34
PPL Corporation (PPL) 0.1 $175k 5.3k 32.92
Rite Aid Corporation 0.1 $175k 29k 6.09
Quest Diagnostics Incorporated (DGX) 0.1 $183k 3.0k 61.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $187k 750.00 249.33
American Capital Agency 0.1 $179k 9.5k 18.75
Sch Us Mid-cap Etf etf (SCHM) 0.1 $187k 4.8k 38.96
Facebook Inc cl a (META) 0.1 $172k 1.9k 90.05
Bunge 0.1 $152k 2.1k 73.22
Kimberly-Clark Corporation (KMB) 0.1 $153k 1.4k 109.29
International Paper Company (IP) 0.1 $170k 4.5k 37.84
Rent-A-Center (UPBD) 0.1 $167k 6.9k 24.17
Aetna 0.1 $170k 1.6k 109.17
General Mills (GIS) 0.1 $160k 2.9k 55.96
Philip Morris International (PM) 0.1 $162k 2.0k 79.18
Ford Motor Company (F) 0.1 $169k 13k 13.54
Kaman Corporation 0.1 $150k 4.2k 35.97
Suncor Energy (SU) 0.1 $160k 6.0k 26.67
General Motors Company (GM) 0.1 $152k 5.1k 29.93
Science App Int'l (SAIC) 0.1 $168k 4.2k 40.11
American Express Company (AXP) 0.1 $125k 1.7k 73.96
Hillenbrand (HI) 0.1 $143k 5.5k 25.96
Wells Fargo & Company (WFC) 0.1 $142k 2.8k 51.37
Honda Motor (HMC) 0.1 $141k 4.7k 30.00
Eni S.p.A. (E) 0.1 $131k 4.2k 31.41
KLA-Tencor Corporation (KLAC) 0.1 $140k 2.8k 50.00
Vanguard Energy ETF (VDE) 0.1 $146k 1.7k 84.64
Citigroup (C) 0.1 $136k 2.8k 49.45
Nasdaq Omx (NDAQ) 0.1 $103k 1.9k 53.37
Norfolk Southern (NSC) 0.1 $103k 1.4k 76.30
Altria (MO) 0.1 $115k 2.1k 54.27
Sanofi-Aventis SA (SNY) 0.1 $108k 2.3k 47.26
Exelon Corporation (EXC) 0.1 $106k 3.6k 29.73
Marathon Oil Corporation (MRO) 0.1 $112k 7.3k 15.34
Intuit (INTU) 0.1 $117k 1.3k 88.97
Jabil Circuit (JBL) 0.1 $112k 5.0k 22.37
EQT Corporation (EQT) 0.1 $122k 1.9k 64.82
Embraer S A (ERJ) 0.1 $109k 4.3k 25.65
Express Scripts Holding 0.1 $110k 1.4k 80.76
Proshares Tr short qqq 0.1 $116k 2.0k 58.00
Medtronic (MDT) 0.1 $115k 1.7k 66.90
Comcast Corporation (CMCSA) 0.0 $100k 1.8k 57.14
Petroleo Brasileiro SA (PBR.A) 0.0 $92k 25k 3.67
China Mobile 0.0 $94k 1.6k 59.49
BlackRock (BLK) 0.0 $100k 337.00 296.74
Baxter International (BAX) 0.0 $89k 2.7k 32.77
CBS Corporation 0.0 $102k 2.5k 40.08
PPG Industries (PPG) 0.0 $98k 1.1k 87.81
Ryder System (R) 0.0 $94k 1.3k 73.90
Emerson Electric (EMR) 0.0 $83k 1.9k 44.15
United Technologies Corporation 0.0 $89k 996.00 89.36
Mitsubishi UFJ Financial (MUFG) 0.0 $83k 14k 6.07
Canon (CAJPY) 0.0 $80k 2.8k 29.04
Oracle Corporation (ORCL) 0.0 $92k 2.5k 36.21
Under Armour (UAA) 0.0 $85k 880.00 96.59
National Fuel Gas (NFG) 0.0 $93k 1.9k 49.71
Alerian Mlp Etf 0.0 $99k 7.9k 12.49
John Hancock Pref. Income Fund II (HPF) 0.0 $91k 4.8k 19.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 11k 9.02
Cdw (CDW) 0.0 $95k 2.3k 40.79
Ubs Group (UBS) 0.0 $101k 5.5k 18.53
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 6.0k 10.62
HSBC Holdings (HSBC) 0.0 $62k 1.6k 37.90
Teva Pharmaceutical Industries (TEVA) 0.0 $59k 1.0k 56.68
FirstEnergy (FE) 0.0 $61k 1.9k 31.39
Matthews International Corporation (MATW) 0.0 $61k 1.3k 48.80
CenturyLink 0.0 $74k 2.9k 25.09
Aegon 0.0 $69k 12k 5.76
Allstate Corporation (ALL) 0.0 $77k 1.3k 58.38
Amgen (AMGN) 0.0 $62k 450.00 137.78
Cemex SAB de CV (CX) 0.0 $61k 8.7k 6.97
Honeywell International (HON) 0.0 $67k 710.00 94.37
iShares S&P 500 Index (IVV) 0.0 $79k 409.00 193.15
Shinhan Financial (SHG) 0.0 $66k 1.9k 34.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $64k 6.6k 9.66
Public Service Enterprise (PEG) 0.0 $66k 1.6k 42.31
Pos (PKX) 0.0 $63k 1.8k 35.00
Companhia de Saneamento Basi (SBS) 0.0 $69k 18k 3.90
Telecom Italia S.p.A. (TIIAY) 0.0 $60k 4.8k 12.37
CVR Energy (CVI) 0.0 $72k 1.7k 41.19
Liberty Property Trust 0.0 $63k 2.0k 31.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $77k 793.00 97.10
Cobalt Intl Energy 0.0 $71k 10k 7.10
WisdomTree Pacific ex-Japan Ttl Div 0.0 $60k 1.1k 54.50
Nuveen Senior Income Fund 0.0 $61k 10k 5.93
WisdomTree SmallCap Earnings Fund (EES) 0.0 $66k 900.00 73.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $62k 725.00 85.52
Telefonica Brasil Sa 0.0 $64k 7.0k 9.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $79k 3.6k 21.94
Abbvie (ABBV) 0.0 $62k 1.1k 54.82
Crown Castle Intl (CCI) 0.0 $71k 900.00 78.89
State Street Corporation (STT) 0.0 $56k 840.00 66.67
Ace Limited Cmn 0.0 $39k 376.00 103.72
CSX Corporation (CSX) 0.0 $40k 1.5k 26.67
Willis Group Holdings 0.0 $55k 1.4k 40.74
Intel Corporation (INTC) 0.0 $53k 1.8k 30.05
Nu Skin Enterprises (NUS) 0.0 $55k 1.3k 41.51
Western Digital (WDC) 0.0 $42k 530.00 79.25
CIGNA Corporation 0.0 $39k 288.00 135.42
Credit Suisse Group 0.0 $40k 1.7k 24.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $43k 4.4k 9.77
American Electric Power Company (AEP) 0.0 $55k 966.00 56.94
iShares Russell 1000 Value Index (IWD) 0.0 $37k 395.00 93.67
EMC Corporation 0.0 $51k 2.1k 24.06
Buckeye Partners 0.0 $56k 940.00 59.57
Lowe's Companies (LOW) 0.0 $55k 800.00 68.75
Barclays (BCS) 0.0 $38k 2.6k 14.90
Sonic Automotive (SAH) 0.0 $47k 2.3k 20.47
Textron (TXT) 0.0 $40k 1.1k 37.56
Imax Corp Cad (IMAX) 0.0 $36k 1.1k 33.96
Allegheny Technologies Incorporated (ATI) 0.0 $35k 2.4k 14.33
Brandywine Realty Trust (BDN) 0.0 $49k 4.0k 12.25
American International (AIG) 0.0 $35k 611.00 57.28
iShares S&P 500 Growth Index (IVW) 0.0 $46k 427.00 107.73
Vanguard Large-Cap ETF (VV) 0.0 $53k 599.00 88.48
Vanguard Health Care ETF (VHT) 0.0 $41k 332.00 123.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 892.00 48.21
BlackRock Core Bond Trust (BHK) 0.0 $43k 3.3k 13.05
Pembina Pipeline Corp (PBA) 0.0 $35k 1.5k 23.76
Emclaire Financial 0.0 $48k 2.1k 22.86
Wisdomtree Asia Local Debt etf us 0.0 $53k 1.3k 42.20
Just Energy Group 0.0 $55k 8.9k 6.20
Ampio Pharmaceuticals 0.0 $48k 17k 2.91
Marathon Petroleum Corp (MPC) 0.0 $51k 1.1k 45.90
Tim Participacoes Sa- 0.0 $45k 4.7k 9.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $40k 758.00 52.77
Boise Cascade (BCC) 0.0 $52k 2.1k 25.06
Noble Corp Plc equity 0.0 $48k 4.4k 11.02
Fs Investment Corporation 0.0 $50k 5.3k 9.41
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $38k 3.2k 11.79
America Movil Sab De Cv spon adr l 0.0 $22k 1.4k 16.30
Time Warner Cable 0.0 $12k 68.00 176.47
Banco Santander (BSBR) 0.0 $25k 7.8k 3.21
Time Warner 0.0 $19k 273.00 69.60
Corning Incorporated (GLW) 0.0 $28k 1.6k 17.39
Hartford Financial Services (HIG) 0.0 $16k 352.00 45.45
Leucadia National 0.0 $17k 860.00 19.77
Fidelity National Information Services (FIS) 0.0 $17k 252.00 67.46
Principal Financial (PFG) 0.0 $19k 403.00 47.15
Ecolab (ECL) 0.0 $15k 140.00 107.14
Abbott Laboratories (ABT) 0.0 $24k 600.00 40.00
Ameren Corporation (AEE) 0.0 $14k 334.00 41.92
Hudson City Ban 0.0 $20k 1.9k 10.40
J.C. Penney Company 0.0 $12k 1.3k 9.23
Lincoln Electric Holdings (LECO) 0.0 $18k 341.00 52.79
Northrop Grumman Corporation (NOC) 0.0 $20k 121.00 165.29
Global Payments (GPN) 0.0 $15k 130.00 115.38
Avery Dennison Corporation (AVY) 0.0 $15k 260.00 57.69
Boeing Company (BA) 0.0 $13k 100.00 130.00
Dow Chemical Company 0.0 $15k 350.00 42.86
Newell Rubbermaid (NWL) 0.0 $14k 360.00 38.89
Steris Corporation 0.0 $15k 230.00 65.22
ABM Industries (ABM) 0.0 $16k 600.00 26.67
Xilinx 0.0 $22k 530.00 41.51
Interpublic Group of Companies (IPG) 0.0 $12k 640.00 18.75
Goodyear Tire & Rubber Company (GT) 0.0 $12k 400.00 30.00
Plum Creek Timber 0.0 $29k 743.00 39.03
Lockheed Martin Corporation (LMT) 0.0 $31k 148.00 209.46
Alcoa 0.0 $27k 2.8k 9.53
Halliburton Company (HAL) 0.0 $14k 398.00 35.18
Royal Dutch Shell 0.0 $21k 446.00 47.09
KB Financial (KB) 0.0 $12k 414.00 28.99
Southern Company (SO) 0.0 $31k 700.00 44.29
Visa (V) 0.0 $31k 452.00 68.58
Chesapeake Energy Corporation 0.0 $16k 2.2k 7.31
Netflix (NFLX) 0.0 $28k 270.00 103.70
Toyota Motor Corporation (TM) 0.0 $32k 270.00 118.52
SPDR Gold Trust (GLD) 0.0 $32k 300.00 106.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 40.00 300.00
Centrais Eletricas Brasileiras (EBR) 0.0 $13k 10k 1.29
Reliance Steel & Aluminum (RS) 0.0 $27k 500.00 54.00
AmeriGas Partners 0.0 $25k 600.00 41.67
Companhia Brasileira de Distrib. 0.0 $12k 920.00 13.04
New Jersey Resources Corporation (NJR) 0.0 $14k 480.00 29.17
Teledyne Technologies Incorporated (TDY) 0.0 $16k 180.00 88.89
Ternium (TX) 0.0 $12k 990.00 12.12
Alliance Resource Partners (ARLP) 0.0 $22k 1.0k 22.00
athenahealth 0.0 $27k 200.00 135.00
Cheniere Energy (LNG) 0.0 $24k 500.00 48.00
United States Steel Corporation (X) 0.0 $14k 1.3k 10.73
Agnico (AEM) 0.0 $20k 800.00 25.00
Duke Realty Corporation 0.0 $25k 1.3k 19.23
H.B. Fuller Company (FUL) 0.0 $12k 4.0k 3.00
PacWest Ban 0.0 $21k 500.00 42.00
Scotts Miracle-Gro Company (SMG) 0.0 $20k 326.00 61.35
WesBan (WSBC) 0.0 $15k 465.00 32.26
HCP 0.0 $26k 694.00 37.46
Superior Energy Services 0.0 $26k 2.0k 12.75
Miller Industries (MLR) 0.0 $30k 1.6k 19.24
China Yuchai Intl (CYD) 0.0 $14k 1.2k 12.06
Manulife Finl Corp (MFC) 0.0 $19k 1.2k 15.86
iShares S&P 100 Index (OEF) 0.0 $15k 178.00 84.27
Weingarten Realty Investors 0.0 $33k 1.0k 33.00
Vanguard Growth ETF (VUG) 0.0 $12k 116.00 103.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 380.00 36.84
iShares S&P Europe 350 Index (IEV) 0.0 $12k 314.00 38.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 197.00 121.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 819.00 19.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $15k 800.00 18.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 128.00 101.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 186.00 102.15
Atlantic Power Corporation 0.0 $13k 7.2k 1.81
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 1.0k 25.00
Barclays Bank 0.0 $28k 1.1k 25.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $29k 363.00 79.89
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $12k 238.00 50.42
Proshares Tr ultr 7-10 trea (UST) 0.0 $18k 316.00 56.96
Oxford Lane Cap Corp (OXLC) 0.0 $29k 2.5k 11.60
Dunkin' Brands Group 0.0 $12k 240.00 50.00
Sunpower (SPWRQ) 0.0 $20k 1.0k 20.00
Mondelez Int (MDLZ) 0.0 $20k 484.00 41.32
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $28k 649.00 43.14
Orange Sa (ORAN) 0.0 $16k 1.1k 14.79
Principal Real Estate Income shs ben int (PGZ) 0.0 $17k 1.0k 17.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $18k 100.00 180.00
Bluerock Residential Growth Re 0.0 $18k 1.5k 12.00
Remy Intl Inc Hldg 0.0 $17k 574.00 29.62
Calamos (CCD) 0.0 $27k 1.5k 18.00
Allergan 0.0 $26k 97.00 268.04
E TRADE Financial Corporation 0.0 $11k 420.00 26.19
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 500.00 6.00
Mobile TeleSystems OJSC 0.0 $3.0k 380.00 7.89
Sociedad Quimica y Minera (SQM) 0.0 $11k 750.00 14.67
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 128.00 23.44
Lincoln National Corporation (LNC) 0.0 $11k 240.00 45.83
Discover Financial Services (DFS) 0.0 $9.0k 170.00 52.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 229.00 21.83
Dick's Sporting Goods (DKS) 0.0 $10k 210.00 47.62
Seattle Genetics 0.0 $11k 275.00 40.00
Great Plains Energy Incorporated 0.0 $4.0k 166.00 24.10
AES Corporation (AES) 0.0 $4.0k 435.00 9.20
Dominion Resources (D) 0.0 $10k 137.00 72.99
3M Company (MMM) 0.0 $3.0k 20.00 150.00
Coach 0.0 $1.0k 49.00 20.41
Federated Investors (FHI) 0.0 $9.0k 300.00 30.00
Spectra Energy 0.0 $2.0k 78.00 25.64
Steelcase (SCS) 0.0 $4.0k 199.00 20.10
Travelers Companies (TRV) 0.0 $10k 103.00 97.09
W.W. Grainger (GWW) 0.0 $11k 52.00 211.54
Transocean (RIG) 0.0 $4.0k 316.00 12.66
Harley-Davidson (HOG) 0.0 $9.0k 160.00 56.25
Hanesbrands (HBI) 0.0 $4.0k 144.00 27.78
Las Vegas Sands (LVS) 0.0 $5.0k 120.00 41.67
E.I. du Pont de Nemours & Company 0.0 $3.0k 61.00 49.18
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 $0 11.00 0.00
Rockwell Collins 0.0 $8.0k 100.00 80.00
Helmerich & Payne (HP) 0.0 $1.0k 25.00 40.00
Anadigics 0.0 $0 45.00 0.00
Anadarko Petroleum Corporation 0.0 $2.0k 30.00 66.67
Baker Hughes Incorporated 0.0 $10k 200.00 50.00
Colgate-Palmolive Company (CL) 0.0 $4.0k 60.00 66.67
ConocoPhillips (COP) 0.0 $2.0k 34.00 58.82
Hewlett-Packard Company 0.0 $5.0k 200.00 25.00
NCR Corporation (VYX) 0.0 $2.0k 76.00 26.32
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 50.00
Royal Dutch Shell 0.0 $9.0k 186.00 48.39
Stryker Corporation (SYK) 0.0 $11k 121.00 90.91
John Wiley & Sons (WLY) 0.0 $3.0k 69.00 43.48
Xerox Corporation 0.0 $4.0k 400.00 10.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 45.00 44.44
Danaher Corporation (DHR) 0.0 $3.0k 34.00 88.24
Gilead Sciences (GILD) 0.0 $3.0k 34.00 88.24
PG&E Corporation (PCG) 0.0 $1.0k 10.00 100.00
Penn Virginia Corporation 0.0 $0 200.00 0.00
Astoria Financial Corporation 0.0 $8.0k 517.00 15.47
ConAgra Foods (CAG) 0.0 $0 8.00 0.00
Linn Energy 0.0 $1.0k 400.00 2.50
Frontier Communications 0.0 $999.730000 257.00 3.89
Applied Materials (AMAT) 0.0 $3.0k 200.00 15.00
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Zimmer Holdings (ZBH) 0.0 $7.0k 70.00 100.00
Invesco (IVZ) 0.0 $9.0k 300.00 30.00
Illumina (ILMN) 0.0 $4.0k 25.00 160.00
Companhia Paranaense de Energia 0.0 $6.0k 700.00 8.57
Humana (HUM) 0.0 $3.0k 19.00 157.89
PolyOne Corporation 0.0 $0 6.00 0.00
Brady Corporation (BRC) 0.0 $6.0k 300.00 20.00
Copa Holdings Sa-class A (CPA) 0.0 $10k 230.00 43.48
Deutsche Bank Ag-registered (DB) 0.0 $999.900000 55.00 18.18
Iconix Brand 0.0 $999.750000 75.00 13.33
L-3 Communications Holdings 0.0 $5.0k 50.00 100.00
MetLife (MET) 0.0 $8.0k 173.00 46.24
Nordson Corporation (NDSN) 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $1.0k 260.00 3.85
Amerisafe (AMSF) 0.0 $5.0k 100.00 50.00
Banco Bradesco SA (BBD) 0.0 $4.0k 760.00 5.26
Chicago Bridge & Iron Company 0.0 $2.0k 41.00 48.78
CRH 0.0 $5.0k 190.00 26.32
Flowserve Corporation (FLS) 0.0 $7.0k 180.00 38.89
Hercules Offshore 0.0 $0 200.00 0.00
National Grid 0.0 $9.0k 135.00 66.67
Panera Bread Company 0.0 $4.0k 20.00 200.00
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Arena Pharmaceuticals 0.0 $999.000000 740.00 1.35
First Commonwealth Financial (FCF) 0.0 $1.0k 150.00 6.67
ImmunoGen 0.0 $11k 1.2k 9.57
Rockwell Automation (ROK) 0.0 $10k 100.00 100.00
Enersis 0.0 $7.0k 520.00 13.46
Southern Copper Corporation (SCCO) 0.0 $3.0k 115.00 26.09
Alcatel-Lucent 0.0 $0 31.00 0.00
Erie Indemnity Company (ERIE) 0.0 $2.0k 30.00 66.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 107.00 9.35
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 420.00 9.52
Nortel Inversora 0.0 $2.0k 150.00 13.33
Central Fd Cda Ltd cl a 0.0 $1.0k 100.00 10.00
Nabors Industries 0.0 $3.0k 366.00 8.20
B&G Foods (BGS) 0.0 $4.0k 105.00 38.10
Spectrum Pharmaceuticals 0.0 $5.0k 800.00 6.25
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 100.00 90.00
KKR & Co 0.0 $10k 570.00 17.54
Vanguard Value ETF (VTV) 0.0 $11k 143.00 76.92
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 27.00 111.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0k 33.00 60.61
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 544.00 12.87
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $9.0k 368.00 24.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $10k 396.00 25.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 358.00 16.76
LMP Capital and Income Fund (SCD) 0.0 $5.0k 384.00 13.02
Team Health Holdings 0.0 $5.0k 100.00 50.00
Motorola Solutions (MSI) 0.0 $3.0k 51.00 58.82
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 29.00 68.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $3.0k 58.00 51.72
Market Vectors-Inter. Muni. Index 0.0 $8.0k 347.00 23.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 626.00 4.79
SPDR S&P Metals and Mining (XME) 0.0 $0 0 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 122.00 57.38
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.0k 816.00 11.03
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 43.00 46.51
New York Mortgage Trust 0.0 $11k 2.0k 5.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 550.00 20.00
American Intl Group 0.0 $0 21.00 0.00
Adecoagro S A (AGRO) 0.0 $8.0k 1.0k 7.84
Arcos Dorados Holdings (ARCO) 0.0 $10k 3.6k 2.77
Wendy's/arby's Group (WEN) 0.0 $6.0k 731.00 8.21
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
Groupon 0.0 $0 75.00 0.00
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 72.00 55.56
Ishares Tr eafe min volat (EFAV) 0.0 $7.0k 114.00 61.40
Phillips 66 (PSX) 0.0 $8.0k 100.00 80.00
Merrimack Pharmaceuticals In 0.0 $2.0k 200.00 10.00
Northern Tier Energy 0.0 $5.0k 200.00 25.00
Cencosud S A 0.0 $10k 1.6k 6.10
Eaton (ETN) 0.0 $2.0k 36.00 55.56
Allianzgi Conv & Income Fd I 0.0 $8.0k 1.5k 5.33
Cvr Refng 0.0 $10k 500.00 20.00
Oramed Pharm (ORMP) 0.0 $5.0k 1.0k 5.00
Chambers Str Pptys 0.0 $5.0k 808.00 6.19
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
Biotelemetry 0.0 $10k 800.00 12.50
Cel-sci 0.0 $2.0k 4.0k 0.50
Advaxis 0.0 $5.0k 500.00 10.00
Alpine Global Dynamic 0.0 $3.0k 296.00 10.14
Vodafone Group New Adr F (VOD) 0.0 $2.0k 52.00 38.46
Nuveen All Cap Ene Mlp Opport mf 0.0 $10k 1.0k 10.00
Pentair cs (PNR) 0.0 $10k 190.00 52.63
Now (DNOW) 0.0 $0 2.00 0.00
Weatherford Intl Plc ord 0.0 $3.0k 400.00 7.50
Time 0.0 $999.940000 34.00 29.41
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $8.0k 1.0k 7.69
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $11k 1.5k 7.33
Keysight Technologies (KEYS) 0.0 $999.900000 22.00 45.45
California Resources 0.0 $0 8.00 0.00
Applied Dna Sciences 0.0 $5.0k 1.0k 5.00
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Talen Energy 0.0 $3.0k 275.00 10.91
Ceb 0.0 $5.0k 70.00 71.43
Kraft Heinz (KHC) 0.0 $11k 161.00 68.32
Baxalta Incorporated 0.0 $10k 309.00 32.36
Armour Residential Reit Inc Re 0.0 $4.0k 187.00 21.39
Welltower Inc Com reit (WELL) 0.0 $8.0k 125.00 64.00
J Alexanders Holding 0.0 $6.0k 555.00 10.81