JFS Wealth Advisors

Jfs Wealth Advisors as of Dec. 31, 2015

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 548 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 6.6 $23M 207k 110.11
iShares Russell 1000 Index (IWB) 6.5 $22M 198k 113.31
Berkshire Hath-cl B 5.5 $19M 143k 132.04
iShares Lehman Aggregate Bond (AGG) 5.3 $18M 171k 108.01
PowerShares FTSE RAFI US 1000 4.2 $15M 170k 86.83
iShares S&P MidCap 400 Index (IJH) 4.0 $14M 99k 139.32
PowerShares FTSE RAFI US 1500 Small-Mid 3.6 $12M 132k 93.89
Vanguard Total Stock Market ETF (VTI) 3.2 $11M 108k 104.30
WisdomTree Total Dividend Fund (DTD) 3.1 $11M 150k 71.66
Schwab International Equity ETF (SCHF) 2.8 $9.6M 349k 27.56
SPDR Dow Jones Global Real Estate (RWO) 2.3 $8.1M 172k 46.80
PowerShares FTSE RAFI Developed Markets 1.8 $6.1M 169k 36.20
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $5.7M 295k 19.51
Iradimed (IRMD) 1.6 $5.6M 200k 28.03
Enterprise Products Partners (EPD) 1.5 $5.3M 208k 25.58
Powershares Etf Tr Ii s^p500 low vol 1.4 $4.8M 125k 38.57
Vanguard Europe Pacific ETF (VEA) 1.4 $4.7M 129k 36.72
WisdomTree Intl. SmallCap Div (DLS) 1.3 $4.5M 77k 58.09
Exxon Mobil Corporation (XOM) 1.3 $4.4M 56k 77.94
Energy Select Sector SPDR (XLE) 1.2 $4.0M 67k 60.32
WisdomTree Intl. LargeCap Div (DOL) 1.2 $4.0M 94k 43.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.1 $3.9M 261k 14.85
Apple Computer 1.1 $3.8M 37k 105.27
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $3.8M 72k 52.84
Berkshire Hathaway Inc-cl A cl a 0 1.1 $3.8M 19.00 197789.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.9 $3.3M 250k 13.25
Powershares Global Etf Trust ex us sml port 0.9 $3.3M 127k 25.92
Johnson & Johnson (JNJ) 0.9 $3.2M 32k 102.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $2.9M 84k 35.06
PNC Financial Services (PNC) 0.8 $2.8M 30k 95.32
Novartis (NVS) 0.8 $2.8M 32k 86.03
Schwab U S Small Cap ETF (SCHA) 0.8 $2.6M 50k 52.08
PowerShares FTSE RAFI Emerging MarketETF 0.7 $2.5M 182k 13.94
Procter & Gamble Company (PG) 0.6 $2.2M 28k 79.39
Walt Disney Company (DIS) 0.6 $2.1M 20k 105.11
Walgreen Boots Alliance (WBA) 0.6 $2.1M 24k 85.15
Pepsi (PEP) 0.5 $1.9M 19k 99.96
CVS Caremark Corporation (CVS) 0.5 $1.8M 19k 97.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.8M 46k 39.61
Pfizer (PFE) 0.5 $1.8M 55k 32.28
Vanguard Emerging Markets ETF (VWO) 0.5 $1.8M 54k 32.71
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.8M 136k 12.98
Blackrock MuniEnhanced Fund 0.5 $1.7M 146k 11.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.7M 133k 13.17
Invesco Quality Municipal Inc Trust (IQI) 0.5 $1.7M 137k 12.69
Nuveen Premium Income Municipal Fund 0.5 $1.7M 122k 14.10
Vanguard REIT ETF (VNQ) 0.5 $1.7M 22k 79.74
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $1.7M 133k 12.77
Nuveen Municipal Advantage Fund 0.5 $1.7M 122k 13.85
Nuveen Performance Plus Municipal Fund 0.5 $1.7M 114k 14.96
General Electric Company 0.5 $1.7M 54k 31.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.7M 121k 13.85
Dreyfus Mun Bd Infrastructure 0.5 $1.7M 136k 12.38
Vanguard Energy ETF (VDE) 0.5 $1.6M 19k 83.12
Comcast Corporation (CMCSA) 0.4 $1.5M 26k 56.44
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.5M 47k 31.64
McDonald's Corporation (MCD) 0.4 $1.4M 12k 118.18
iShares Russell 2000 Index (IWM) 0.4 $1.4M 12k 112.58
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.8k 759.01
iShares Russell 3000 Index (IWV) 0.3 $1.2M 10k 120.35
Chevron Corporation (CVX) 0.3 $1.2M 13k 89.95
Schwab U S Broad Market ETF (SCHB) 0.3 $1.1M 23k 49.02
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.4k 777.86
International Business Machines (IBM) 0.3 $1.0M 7.4k 137.60
At&t (T) 0.3 $1.0M 30k 34.42
Alliance Resource Partners (ARLP) 0.3 $920k 68k 13.49
Wisdomtree Tr em lcl debt (ELD) 0.3 $928k 27k 34.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $925k 21k 44.05
F.N.B. Corporation (FNB) 0.2 $862k 65k 13.34
Wal-Mart Stores (WMT) 0.2 $798k 13k 61.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $810k 19k 43.41
Coca-Cola Company (KO) 0.2 $732k 17k 42.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $696k 18k 38.85
Spdr S&p 500 Etf (SPY) 0.2 $669k 3.3k 203.78
Arch Capital Group (ACGL) 0.2 $646k 9.3k 69.75
iShares S&P Growth Allocation Fund (AOR) 0.2 $671k 17k 38.87
Home Depot (HD) 0.2 $633k 4.8k 132.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $642k 32k 20.20
Mylan Nv 0.2 $610k 11k 54.08
American Capital Agency 0.2 $575k 33k 17.33
Verizon Communications (VZ) 0.2 $556k 12k 46.24
Merck & Co (MRK) 0.2 $545k 10k 52.87
Whole Foods Market 0.2 $563k 17k 33.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $572k 5.2k 110.64
SPDR MSCI ACWI ex-US (CWI) 0.2 $559k 18k 30.81
Vanguard Total Bond Market ETF (BND) 0.2 $562k 7.0k 80.83
JPMorgan Chase & Co. (JPM) 0.1 $508k 7.7k 66.15
Target Corporation (TGT) 0.1 $487k 6.7k 72.71
PowerShares DB Com Indx Trckng Fund 0.1 $453k 34k 13.37
Proshs Ultrashrt S&p500 Prosha etf 0.1 $443k 22k 19.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $431k 13k 32.22
Bristol Myers Squibb (BMY) 0.1 $403k 5.9k 68.78
SPDR DJ Wilshire REIT (RWR) 0.1 $401k 4.4k 91.51
Vanguard Scottsdale Fds cmn (VONE) 0.1 $400k 4.3k 93.52
Microsoft Corporation (MSFT) 0.1 $368k 6.6k 55.56
Caterpillar (CAT) 0.1 $386k 5.7k 67.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $389k 6.6k 58.81
Deere & Company (DE) 0.1 $344k 4.5k 76.17
Starbucks Corporation (SBUX) 0.1 $349k 5.8k 60.05
BANK NEW YORK MELLON Corp Com Stk 0.1 $353k 8.6k 41.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $352k 1.4k 254.52
Fnf (FNF) 0.1 $335k 9.7k 34.64
Williams Partners 0.1 $335k 12k 27.87
Wells Fargo & Company (WFC) 0.1 $313k 5.8k 54.28
GlaxoSmithKline 0.1 $326k 8.1k 40.30
Schlumberger (SLB) 0.1 $322k 4.6k 69.89
General Dynamics Corporation (GD) 0.1 $309k 2.3k 137.33
Ishares Tr s^p aggr all (AOA) 0.1 $306k 6.8k 44.83
Aon 0.1 $305k 3.3k 92.31
Goldman Sachs (GS) 0.1 $284k 1.6k 179.97
Costco Wholesale Corporation (COST) 0.1 $295k 1.8k 161.20
M&T Bank Corporation (MTB) 0.1 $284k 2.3k 121.16
Johnson Controls 0.1 $287k 7.3k 39.50
TJX Companies (TJX) 0.1 $262k 3.7k 71.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $274k 5.2k 52.80
Via 0.1 $254k 6.2k 41.15
Union Pacific Corporation (UNP) 0.1 $243k 3.1k 78.11
Tyson Foods (TSN) 0.1 $231k 4.3k 53.25
Philip Morris International (PM) 0.1 $243k 2.8k 87.92
iShares Russell Midcap Index Fund (IWR) 0.1 $238k 1.5k 160.49
Tesla Motors (TSLA) 0.1 $254k 1.1k 239.62
Maiden Holdings (MHLD) 0.1 $234k 16k 14.90
Bk Of America Corp 0.1 $247k 15k 16.78
Cisco Systems (CSCO) 0.1 $215k 8.0k 27.04
Everest Re Group (EG) 0.1 $204k 1.1k 182.96
Plum Creek Timber 0.1 $221k 4.6k 47.68
Nextera Energy (NEE) 0.1 $208k 2.0k 104.00
Exelon Corporation (EXC) 0.1 $193k 7.0k 27.69
Fifth Third Ban (FITB) 0.1 $220k 11k 20.13
Prudential Financial (PRU) 0.1 $212k 2.6k 81.23
PPL Corporation (PPL) 0.1 $217k 6.4k 34.09
Rite Aid Corporation 0.1 $225k 29k 7.83
Quest Diagnostics Incorporated (DGX) 0.1 $212k 3.0k 71.43
KLA-Tencor Corporation (KLAC) 0.1 $194k 2.8k 69.29
iShares Russell 1000 Growth Index (IWF) 0.1 $206k 2.1k 99.52
Sch Us Mid-cap Etf etf (SCHM) 0.1 $198k 4.9k 40.02
Facebook Inc cl a (META) 0.1 $200k 1.9k 104.71
Science App Int'l (SAIC) 0.1 $192k 4.2k 45.83
Western Union Company (WU) 0.1 $172k 9.6k 17.90
Hillenbrand (HI) 0.1 $163k 5.5k 29.58
Kimberly-Clark Corporation (KMB) 0.1 $178k 1.4k 127.14
International Paper Company (IP) 0.1 $170k 4.5k 37.72
Aetna 0.1 $166k 1.5k 108.28
General Mills (GIS) 0.1 $165k 2.9k 57.71
iShares Russell 1000 Value Index (IWD) 0.1 $185k 1.9k 98.04
iShares S&P 500 Index (IVV) 0.1 $171k 836.00 204.55
Qualcomm (QCOM) 0.1 $172k 3.5k 49.75
Ford Motor Company (F) 0.1 $178k 13k 14.09
Kaman Corporation 0.1 $170k 4.2k 40.76
St. Jude Medical 0.1 $170k 2.8k 61.80
General Motors Company (GM) 0.1 $173k 5.1k 33.99
Vanguard Extended Market ETF (VXF) 0.1 $162k 1.9k 83.59
CBS Corporation 0.0 $123k 2.6k 46.96
Bunge 0.0 $142k 2.1k 68.30
Altria (MO) 0.0 $140k 2.4k 58.26
Honda Motor (HMC) 0.0 $150k 4.7k 31.91
Bp Plc-spons 0.0 $153k 4.9k 31.17
American Express 0.0 $140k 2.0k 69.90
Eni S.p.A. (E) 0.0 $124k 4.2k 29.74
Intuit (INTU) 0.0 $127k 1.3k 96.58
Suncor Energy (SU) 0.0 $155k 6.0k 25.83
Embraer S A (ERJ) 0.0 $122k 4.1k 29.45
Citigroup (C) 0.0 $142k 2.8k 51.64
Medtronic (MDT) 0.0 $140k 1.8k 76.92
China Mobile 0.0 $89k 1.6k 56.33
BlackRock (BLK) 0.0 $115k 337.00 341.25
Nasdaq Omx (NDAQ) 0.0 $112k 1.9k 58.03
Norfolk Southern (NSC) 0.0 $114k 1.4k 84.44
PPG Industries (PPG) 0.0 $99k 1.0k 98.41
Emerson Electric (EMR) 0.0 $90k 1.9k 47.87
McKesson Corporation (MCK) 0.0 $96k 485.00 197.94
Honeywell International (HON) 0.0 $110k 1.1k 103.77
Sanofi-Aventis SA (SNY) 0.0 $97k 2.3k 42.45
United Technologies Corporation 0.0 $96k 996.00 96.39
Public Service Enterprise (PEG) 0.0 $90k 2.3k 38.53
Oracle Corporation (ORCL) 0.0 $97k 2.6k 36.71
Companhia de Saneamento Basi (SBS) 0.0 $104k 23k 4.57
Jabil Circuit (JBL) 0.0 $117k 5.0k 23.36
Baxter Intl Inc Com Stk 0.0 $113k 2.9k 38.42
EQT Corporation (EQT) 0.0 $98k 1.9k 52.07
iShares Russell 2000 Value Index (IWN) 0.0 $88k 954.00 92.24
iShares Russell 2000 Growth Index (IWO) 0.0 $110k 792.00 138.89
Alerian Mlp Etf 0.0 $96k 7.9k 12.11
John Hancock Pref. Income Fund II (HPF) 0.0 $96k 4.9k 19.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 11k 9.13
Express Scripts Holding 0.0 $120k 1.4k 87.53
Ishares Inc core msci emkt (IEMG) 0.0 $111k 2.8k 39.56
Cdw (CDW) 0.0 $98k 2.3k 42.08
Ubs Group (UBS) 0.0 $92k 4.8k 19.30
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 6.1k 11.07
Petroleo Brasileiro SA (PBR.A) 0.0 $85k 25k 3.39
HSBC Holdings (HSBC) 0.0 $65k 1.6k 39.66
State Street Corporation (STT) 0.0 $54k 810.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $68k 1.0k 65.26
FirstEnergy (FE) 0.0 $62k 1.9k 31.91
3M Company (MMM) 0.0 $57k 379.00 150.40
Ryder System (R) 0.0 $73k 1.3k 57.21
Willis Group Holdings 0.0 $66k 1.4k 48.89
Intel Corporation (INTC) 0.0 $73k 2.1k 34.75
Rent-A-Center (UPBD) 0.0 $69k 4.6k 14.96
Matthews International Corporation (MATW) 0.0 $67k 1.3k 53.60
CenturyLink 0.0 $74k 3.0k 25.05
Cemex SAB de CV (CX) 0.0 $58k 10k 5.59
Credit Suisse Group 0.0 $85k 3.9k 21.63
Praxair 0.0 $65k 635.00 102.36
Shinhan Financial (SHG) 0.0 $64k 1.9k 33.51
Canon (CAJPY) 0.0 $83k 2.8k 30.13
EMC Corporation 0.0 $54k 2.1k 25.46
Southern Company (SO) 0.0 $85k 1.8k 46.78
Lowe's Companies (LOW) 0.0 $61k 800.00 76.25
Visa (V) 0.0 $82k 1.1k 77.95
Marathon Oil Corporation (MRO) 0.0 $86k 6.8k 12.59
Pos (PKX) 0.0 $64k 1.8k 35.56
Illumina (ILMN) 0.0 $72k 375.00 192.00
Under Armour (UAA) 0.0 $71k 880.00 80.68
Telecom Italia S.p.A. (TIIAY) 0.0 $61k 4.8k 12.58
CVR Energy (CVI) 0.0 $69k 1.7k 39.47
Dorman Products (DORM) 0.0 $75k 1.6k 47.62
Church & Dwight (CHD) 0.0 $77k 911.00 84.52
National Fuel Gas (NFG) 0.0 $80k 1.9k 42.76
Amgen 0.0 $81k 500.00 162.00
Brandywine Realty Trust (BDN) 0.0 $55k 4.0k 13.75
iShares S&P 500 Growth Index (IVW) 0.0 $68k 591.00 115.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $79k 805.00 98.14
Vanguard Large-Cap ETF (VV) 0.0 $57k 606.00 94.06
Cobalt Intl Energy 0.0 $54k 10k 5.40
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $57k 975.00 58.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $69k 817.00 84.46
Aegon Nv 0.0 $68k 12k 5.68
WisdomTree Pacific ex-Japan Ttl Div 0.0 $60k 1.1k 54.50
Nuveen Senior Income Fund 0.0 $61k 11k 5.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $68k 900.00 75.56
Allstate Corp 0.0 $80k 1.3k 62.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $77k 919.00 83.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $86k 3.0k 28.86
Wisdomtree Asia Local Debt etf us 0.0 $54k 1.3k 42.99
Just Energy Group 0.0 $63k 8.9k 7.11
Ampio Pharmaceuticals 0.0 $58k 17k 3.51
Marathon Petroleum Corp (MPC) 0.0 $58k 1.1k 52.21
Telefonica Brasil Sa 0.0 $72k 8.0k 9.04
Abbvie (ABBV) 0.0 $67k 1.1k 59.24
Boise Cascade (BCC) 0.0 $53k 2.1k 25.54
Sterling Bancorp 0.0 $81k 5.0k 16.20
Crown Castle Intl (CCI) 0.0 $83k 960.00 86.46
Fitbit 0.0 $59k 2.0k 29.50
America Movil Sab De Cv spon adr l 0.0 $22k 1.6k 13.79
Banco Santander (BSBR) 0.0 $30k 7.8k 3.85
Time Warner 0.0 $18k 273.00 65.93
Corning Incorporated (GLW) 0.0 $49k 2.7k 18.08
Ace Limited Cmn 0.0 $44k 376.00 117.02
Principal Financial (PFG) 0.0 $18k 403.00 44.67
CSX Corporation (CSX) 0.0 $39k 1.5k 26.00
Comcast Corporation 0.0 $39k 675.00 57.78
Lincoln Electric Holdings (LECO) 0.0 $18k 342.00 52.63
Northrop Grumman Corporation (NOC) 0.0 $23k 121.00 190.08
Sonoco Products Company (SON) 0.0 $27k 668.00 40.42
Dow Chemical Company 0.0 $29k 556.00 52.16
Nu Skin Enterprises (NUS) 0.0 $50k 1.3k 37.74
Steris Corporation 0.0 $29k 380.00 76.32
Western Digital (WDC) 0.0 $32k 530.00 60.38
Xilinx 0.0 $25k 530.00 47.17
Valero Energy Corporation (VLO) 0.0 $21k 301.00 69.77
Helmerich & Payne (HP) 0.0 $23k 427.00 53.86
Lockheed Martin Corporation (LMT) 0.0 $32k 148.00 216.22
CIGNA Corporation 0.0 $42k 288.00 145.83
Colgate-Palmolive Company (CL) 0.0 $24k 360.00 66.67
Computer Sciences Corporation 0.0 $25k 750.00 33.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $42k 4.4k 9.55
Royal Dutch Shell 0.0 $20k 443.00 45.15
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 6.3k 6.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 4.5k 6.73
Lazard Ltd-cl A shs a 0.0 $27k 608.00 44.41
Boeing 0.0 $44k 302.00 145.70
Buckeye Partners 0.0 $20k 300.00 66.67
Illinois Tool Works (ITW) 0.0 $42k 450.00 93.33
Abbott Laboratories 0.0 $27k 600.00 45.00
Barclays (BCS) 0.0 $37k 2.8k 13.11
Netflix (NFLX) 0.0 $31k 270.00 114.81
Toyota Motor Corporation (TM) 0.0 $32k 260.00 123.08
SPDR Gold Trust (GLD) 0.0 $30k 300.00 100.00
Maximus (MMS) 0.0 $49k 868.00 56.45
Sonic Automotive (SAH) 0.0 $52k 2.3k 22.65
Pennsylvania R.E.I.T. 0.0 $30k 1.4k 21.90
Reliance Steel & Aluminum (RS) 0.0 $29k 500.00 58.00
SCANA Corporation 0.0 $37k 616.00 60.06
Textron (TXT) 0.0 $45k 1.1k 42.25
athenahealth 0.0 $32k 200.00 160.00
Cheniere Energy (LNG) 0.0 $19k 500.00 38.00
Duke Realty Corporation 0.0 $27k 1.3k 20.77
PacWest Ban 0.0 $22k 500.00 44.00
Scotts Miracle-Gro Company (SMG) 0.0 $21k 326.00 64.42
Imax Corp Cad (IMAX) 0.0 $38k 1.1k 35.85
Allegheny Technologies Incorporated (ATI) 0.0 $27k 2.4k 11.05
AMERIGAS PARTNERS LP Com Stk 0.0 $21k 600.00 35.00
Baker Hughes 0.0 $23k 501.00 45.91
HCP 0.0 $27k 694.00 38.90
Superior Energy Services 0.0 $27k 2.0k 13.23
Tor Dom Bk Cad (TD) 0.0 $33k 842.00 39.19
Miller Industries (MLR) 0.0 $34k 1.6k 21.81
SPDR S&P Retail (XRT) 0.0 $51k 1.2k 43.11
Manulife Finl Corp (MFC) 0.0 $18k 1.2k 15.03
Weingarten Realty Investors 0.0 $35k 1.0k 35.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 248.00 125.00
Barclays Bank Plc 8.125% Non C p 0.0 $39k 1.5k 26.53
Coca-cola Enterprises 0.0 $51k 1.0k 49.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 244.00 106.56
Vanguard Information Technology ETF (VGT) 0.0 $34k 310.00 109.68
Vanguard Health Care ETF (VHT) 0.0 $44k 332.00 132.53
Barclays Bank 0.0 $29k 1.1k 26.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $45k 892.00 50.45
BlackRock Core Bond Trust (BHK) 0.0 $42k 3.3k 12.75
Agnico-eagle Mines 0.0 $21k 800.00 26.25
Alcoa 0.0 $23k 2.4k 9.68
Bed Bath & Beyond 0.0 $19k 400.00 47.50
Pembina Pipeline Corp (PBA) 0.0 $32k 1.5k 21.72
Amer Intl Grp Com Usd2.50 0.0 $38k 611.00 62.19
Emclaire Financial 0.0 $50k 2.1k 23.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21k 425.00 49.41
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $19k 1.5k 12.67
Kinder Morgan (KMI) 0.0 $25k 1.7k 14.50
Dunkin' Brands Group 0.0 $27k 640.00 42.19
Tim Participacoes Sa- 0.0 $42k 5.0k 8.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $39k 761.00 51.25
Sunpower (SPWRQ) 0.0 $30k 1.0k 30.00
Mondelez Int (MDLZ) 0.0 $22k 484.00 45.45
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $32k 649.00 49.31
Coty Inc Cl A (COTY) 0.0 $25k 980.00 25.51
Orange Sa (ORAN) 0.0 $18k 1.1k 16.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 100.00 190.00
Noble Corp Plc equity 0.0 $35k 3.3k 10.70
Fs Investment Corporation 0.0 $49k 5.4k 9.02
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $36k 3.2k 11.17
Proshares Tr short qqq 0.0 $52k 1.0k 52.00
Allergan 0.0 $30k 97.00 309.28
Baxalta Incorporated 0.0 $21k 533.00 39.40
Csra 0.0 $23k 750.00 30.67
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Time Warner Cable 0.0 $13k 68.00 191.18
Mobile TeleSystems OJSC 0.0 $2.0k 380.00 5.26
Sociedad Quimica y Minera (SQM) 0.0 $14k 750.00 18.67
CMS Energy Corporation (CMS) 0.0 $5.0k 126.00 39.68
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 128.00 23.44
Cme (CME) 0.0 $5.0k 59.00 84.75
Hartford Financial Services (HIG) 0.0 $15k 352.00 42.61
Leucadia National 0.0 $17k 961.00 17.69
Fidelity National Information Services (FIS) 0.0 $15k 252.00 59.52
Lincoln National Corporation (LNC) 0.0 $12k 240.00 50.00
Discover Financial Services (DFS) 0.0 $9.0k 170.00 52.94
Ameriprise Financial (AMP) 0.0 $5.0k 46.00 108.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 230.00 17.39
Ecolab (ECL) 0.0 $16k 140.00 114.29
Dick's Sporting Goods (DKS) 0.0 $7.0k 211.00 33.18
Seattle Genetics 0.0 $12k 275.00 43.64
Health Care SPDR (XLV) 0.0 $9.0k 126.00 71.43
Great Plains Energy Incorporated 0.0 $16k 585.00 27.35
AES Corporation (AES) 0.0 $1.0k 135.00 7.41
Dominion Resources (D) 0.0 $11k 162.00 67.90
Cardinal Health (CAH) 0.0 $6.0k 64.00 93.75
Coach 0.0 $2.0k 49.00 40.82
Edwards Lifesciences (EW) 0.0 $6.0k 78.00 76.92
J.C. Penney Company 0.0 $9.0k 1.3k 6.92
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Spectra Energy 0.0 $8.0k 309.00 25.89
Steelcase (SCS) 0.0 $3.0k 199.00 15.08
T. Rowe Price (TROW) 0.0 $12k 170.00 70.59
Travelers Companies (TRV) 0.0 $12k 107.00 112.15
Global Payments (GPN) 0.0 $17k 260.00 65.38
Harley-Davidson (HOG) 0.0 $7.0k 161.00 43.48
Newell Rubbermaid (NWL) 0.0 $16k 360.00 44.44
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 $4.0k 61.00 65.57
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
Interpublic Group of Companies (IPG) 0.0 $15k 640.00 23.44
Rockwell Collins 0.0 $9.0k 100.00 90.00
Goodyear Tire & Rubber Company (GT) 0.0 $13k 400.00 32.50
ConocoPhillips (COP) 0.0 $6.0k 110.00 54.55
Halliburton Company (HAL) 0.0 $15k 451.00 33.26
NCR Corporation (VYX) 0.0 $4.0k 144.00 27.78
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 20.00 50.00
Royal Dutch Shell 0.0 $4.0k 86.00 46.51
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
Canadian Pacific Railway 0.0 $4.0k 34.00 117.65
KB Financial (KB) 0.0 $12k 414.00 28.99
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
Calumet Specialty Products Partners, L.P 0.0 $11k 549.00 20.04
Penn Virginia Corporation 0.0 $0 200.00 0.00
Astoria Finl Corp 0.0 $8.0k 517.00 15.47
ConAgra Foods (CAG) 0.0 $0 8.00 0.00
Frontier Communications 0.0 $1.0k 256.00 3.91
Chesapeake Energy Corporation 0.0 $10k 2.2k 4.57
J.M. Smucker Company (SJM) 0.0 $4.0k 30.00 133.33
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Zimmer Holdings (ZBH) 0.0 $7.0k 70.00 100.00
Delta Air Lines (DAL) 0.0 $3.0k 63.00 47.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 40.00 350.00
Industrial SPDR (XLI) 0.0 $7.0k 127.00 55.12
Invesco (IVZ) 0.0 $10k 300.00 33.33
Entergy Corporation (ETR) 0.0 $14k 208.00 67.31
Centrais Eletricas Brasileiras (EBR) 0.0 $14k 10k 1.39
Companhia Paranaense de Energia 0.0 $4.0k 700.00 5.71
Humana (HUM) 0.0 $3.0k 19.00 157.89
PolyOne Corporation 0.0 $0 7.00 0.00
Companhia Brasileira de Distrib. 0.0 $12k 1.2k 10.43
Copa Holdings Sa-class A (CPA) 0.0 $11k 230.00 47.83
Deutsche Bank Ag-registered (DB) 0.0 $999.900000 55.00 18.18
L-3 Communications Holdings 0.0 $6.0k 50.00 120.00
MetLife (MET) 0.0 $16k 336.00 47.62
Nordson Corporation (NDSN) 0.0 $0 0 0.00
Targa Resources Partners 0.0 $4.0k 239.00 16.74
New Jersey Resources Corporation (NJR) 0.0 $16k 480.00 33.33
Suburban Propane Partners (SPH) 0.0 $4.0k 170.00 23.53
Teledyne Technologies Incorporated (TDY) 0.0 $16k 180.00 88.89
Ternium (TX) 0.0 $12k 990.00 12.12
Amerisafe (AMSF) 0.0 $5.0k 100.00 50.00
CRH 0.0 $5.0k 190.00 26.32
Flowserve Corporation (FLS) 0.0 $8.0k 180.00 44.44
MFA Mortgage Investments 0.0 $17k 2.5k 6.80
National Grid 0.0 $10k 145.00 68.97
Panera Bread Company 0.0 $4.0k 20.00 200.00
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Aqua America 0.0 $10k 320.00 31.25
United States Steel Corporation (X) 0.0 $10k 1.3k 7.66
First Commonwealth Financial (FCF) 0.0 $1.0k 150.00 6.67
ImmunoGen 0.0 $16k 1.2k 13.91
Rockwell Automation (ROK) 0.0 $10k 100.00 100.00
Enersis 0.0 $10k 783.00 12.77
Southern Copper Corporation (SCCO) 0.0 $3.0k 115.00 26.09
Erie Indemnity Company (ERIE) 0.0 $3.0k 30.00 100.00
Barrick Gold Corp 0.0 $4.0k 500.00 8.00
Apache Corp Com Stk 0.0 $15k 340.00 44.12
Banco Bradesco Sa Brad 0.0 $4.0k 760.00 5.26
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
Technology SPDR (XLK) 0.0 $14k 321.00 43.61
Nortel Inversora 0.0 $2.0k 150.00 13.33
Materials SPDR (XLB) 0.0 $2.0k 38.00 52.63
Nabors Industries 0.0 $3.0k 366.00 8.20
B&G Foods (BGS) 0.0 $4.0k 106.00 37.74
China Yuchai Intl (CYD) 0.0 $12k 1.2k 10.34
iShares S&P 100 Index (OEF) 0.0 $16k 179.00 89.39
iShares S&P 500 Value Index (IVE) 0.0 $17k 191.00 89.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 51.00 156.86
ProShares Ultra Russell2000 (UWM) 0.0 $7.0k 84.00 83.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 107.00 46.73
Financial Select Sector SPDR (XLF) 0.0 $10k 419.00 23.87
Spectrum Pharmaceuticals 0.0 $5.0k 800.00 6.25
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 109.00 82.57
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 53.00 37.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 98.00 102.04
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 100.00 80.00
ZIOPHARM Oncology 0.0 $7.0k 830.00 8.43
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $8.0k 229.00 34.93
KKR & Co 0.0 $9.0k 570.00 15.79
Vanguard Growth ETF (VUG) 0.0 $12k 116.00 103.45
Vanguard Value ETF (VTV) 0.0 $12k 143.00 83.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 380.00 39.47
iShares S&P Europe 350 Index (IEV) 0.0 $13k 314.00 41.40
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 27.00 111.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 33.00 90.91
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 544.00 14.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 819.00 19.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 800.00 20.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 75.00 106.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 23.00 130.43
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 358.00 19.55
LMP Capital and Income Fund (SCD) 0.0 $5.0k 384.00 13.02
Atlantic Power Corporation 0.0 $14k 7.2k 1.95
Team Health Holdings 0.0 $4.0k 100.00 40.00
Motorola Solutions (MSI) 0.0 $3.0k 55.00 54.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 49.00 102.04
PowerShares Emerging Markets Sovere 0.0 $5.0k 192.00 26.04
SPDR Barclays Capital High Yield B 0.0 $15k 446.00 33.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 240.00 37.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 67.00 119.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 29.00 103.45
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0k 34.00 88.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.0k 816.00 11.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13k 940.00 13.83
Ameren Corp 0.0 $15k 337.00 44.51
Applied Materials 0.0 $4.0k 200.00 20.00
Avery Dennison Corp 0.0 $16k 260.00 61.54
Barclays Bank Plc Pfd. 6.625% p 0.0 $7.0k 267.00 26.22
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 44.00 68.18
Arena Pharmaceuticals 0.0 $999.000000 740.00 1.35
Ak Steel Holding C Com Usd0.01 0.0 $1.0k 260.00 3.85
Discovery Laboratories 0.0 $0 23.00 0.00
Asure Software (ASUR) 0.0 $0 8.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $13k 238.00 54.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 194.00 51.55
Proshares Tr ultr 7-10 trea (UST) 0.0 $5.0k 89.00 56.18
Anadigics 0.0 $0 45.00 0.00
Adecoagro S A (AGRO) 0.0 $7.0k 560.00 12.50
Mosaic (MOS) 0.0 $4.0k 150.00 26.67
Arcos Dorados Holdings (ARCO) 0.0 $11k 3.4k 3.23
Wendy's/arby's Group (WEN) 0.0 $8.0k 735.00 10.88
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 114.00 17.54
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 114.00 17.54
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
Duke Energy (DUK) 0.0 $11k 155.00 70.97
Cencosud S A 0.0 $10k 1.6k 6.10
Oramed Pharm (ORMP) 0.0 $9.0k 1.0k 9.00
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
Cel-sci 0.0 $1.0k 4.0k 0.25
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.3k 3.91
Alpine Global Dynamic 0.0 $3.0k 296.00 10.14
Advaxis 0.0 $5.0k 500.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $15k 452.00 33.19
Pentair cs (PNR) 0.0 $9.0k 190.00 47.37
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 $7.0k 1.0k 6.73
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $0 3.00 0.00
Keysight Technologies (KEYS) 0.0 $999.900000 22.00 45.45
California Resources 0.0 $0 8.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 698.00 17.19
Talen Energy 0.0 $3.0k 404.00 7.43
Ceb 0.0 $4.0k 70.00 57.14
Energizer Holdings (ENR) 0.0 $2.0k 50.00 40.00
Kraft Heinz (KHC) 0.0 $12k 161.00 74.53
Edgewell Pers Care (EPC) 0.0 $4.0k 50.00 80.00
Centrue Financial 0.0 $8.0k 300.00 26.67
American Superconductor C orp 0.0 $0 10.00 0.00
Welltower Inc Com reit (WELL) 0.0 $9.0k 125.00 72.00
J Alexanders Holding 0.0 $6.0k 555.00 10.81
Hp (HPQ) 0.0 $2.0k 200.00 10.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Gramercy Ppty Tr 0.0 $6.0k 808.00 7.43