JFS Wealth Advisors

Jfs Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 551 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 8.1 $33M 223k 148.61
iShares S&P SmallCap 600 Index (IJR) 7.5 $31M 401k 76.81
Berkshire Hathaway (BRK.B) 6.1 $25M 126k 198.22
iShares S&P MidCap 400 Index (IJH) 4.8 $20M 104k 189.78
iShares Lehman Aggregate Bond (AGG) 4.6 $19M 172k 109.33
First Trust Morningstar Divid Ledr (FDL) 3.2 $13M 432k 30.09
SPDR Dow Jones Global Real Estate (RWO) 3.0 $12M 247k 48.88
PowerShares FTSE RAFI US 1000 2.8 $12M 101k 113.58
Vanguard High Dividend Yield ETF (VYM) 2.6 $11M 123k 85.63
First Tr Exchange-traded Fd no amer energy (EMLP) 2.6 $11M 427k 24.56
WisdomTree Intl. SmallCap Div (DLS) 2.0 $8.3M 108k 76.80
Vanguard Europe Pacific ETF (VEA) 1.9 $7.8M 175k 44.86
Vanguard Emerging Markets ETF (VWO) 1.9 $7.6M 165k 45.91
WisdomTree MidCap Dividend Fund (DON) 1.9 $7.6M 214k 35.28
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $6.7M 52k 129.89
Powershares Etf Tr Ii s^p500 low vol 1.6 $6.3M 133k 47.74
WisdomTree DEFA Equity Income Fund (DTH) 1.5 $6.0M 134k 44.39
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $6.0M 84k 70.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $5.9M 54k 110.74
Apple (AAPL) 1.3 $5.2M 31k 169.23
PowerShares FTSE RAFI Developed Markets 1.3 $5.2M 115k 45.40
Enterprise Products Partners (EPD) 1.2 $4.8M 181k 26.51
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $4.3M 313k 13.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.0 $4.3M 300k 14.20
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $4.2M 151k 27.94
Schwab International Equity ETF (SCHF) 1.0 $4.2M 122k 34.07
Exxon Mobil Corporation (XOM) 1.0 $4.1M 49k 83.63
Schwab U S Small Cap ETF (SCHA) 0.9 $3.8M 54k 69.74
Vanguard REIT ETF (VNQ) 0.9 $3.5M 43k 82.99
Johnson & Johnson (JNJ) 0.8 $3.4M 25k 139.73
PowerShares FTSE RAFI Emerging MarketETF 0.7 $2.8M 124k 22.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.7 $2.8M 221k 12.58
Powershares Global Etf Trust ex us sml port 0.7 $2.8M 81k 34.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $2.6M 171k 15.24
Dreyfus Mun Bd Infrastructure 0.6 $2.5M 195k 13.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.5M 50k 49.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $2.5M 177k 14.06
Eaton Vance Municipal Bond Fund (EIM) 0.6 $2.4M 195k 12.51
Invesco Quality Municipal Inc Trust (IQI) 0.6 $2.5M 197k 12.51
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $2.4M 194k 12.50
PNC Financial Services (PNC) 0.5 $2.2M 15k 144.32
Vanguard Total Stock Market ETF (VTI) 0.5 $2.2M 16k 137.25
McDonald's Corporation (MCD) 0.5 $2.0M 12k 172.14
Pfizer (PFE) 0.5 $2.0M 56k 36.21
Procter & Gamble Company (PG) 0.5 $2.0M 22k 91.88
Blackrock MuniEnhanced Fund 0.5 $1.9M 164k 11.66
Schwab U S Broad Market ETF (SCHB) 0.5 $1.9M 30k 64.53
Walt Disney Company (DIS) 0.5 $1.9M 17k 107.49
Pepsi (PEP) 0.5 $1.8M 15k 119.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.9M 149k 12.40
Comcast Corporation (CMCSA) 0.4 $1.7M 44k 40.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.6M 31k 52.14
iShares Russell 2000 Index (IWM) 0.4 $1.6M 10k 152.47
Walgreen Boots Alliance (WBA) 0.4 $1.6M 22k 72.62
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.4k 1053.47
iShares Russell 3000 Index (IWV) 0.3 $1.4M 8.8k 158.22
WisdomTree Total Dividend Fund (DTD) 0.3 $1.3M 14k 92.94
At&t (T) 0.3 $1.2M 32k 38.87
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 10k 124.33
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 8.8k 134.69
CVS Caremark Corporation (CVS) 0.3 $1.2M 16k 72.53
Chevron Corporation (CVX) 0.3 $1.1M 8.7k 125.24
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.1M 24k 44.90
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 10k 106.98
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 98.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.0M 30k 33.77
Agnc Invt Corp Com reit (AGNC) 0.2 $974k 48k 20.19
WisdomTree DEFA (DWM) 0.2 $924k 17k 55.79
Home Depot (HD) 0.2 $860k 4.5k 189.43
Arch Capital Group (ACGL) 0.2 $841k 9.3k 90.81
International Business Machines (IBM) 0.2 $799k 5.2k 153.45
F.N.B. Corporation (FNB) 0.2 $817k 59k 13.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $823k 22k 38.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $810k 15k 54.40
Coca-Cola Company (KO) 0.2 $760k 17k 45.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $763k 12k 63.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $749k 11k 70.31
iShares Dow Jones Select Dividend (DVY) 0.2 $733k 7.4k 98.55
Caterpillar (CAT) 0.2 $697k 4.4k 157.48
iShares Russell 2000 Growth Index (IWO) 0.2 $646k 3.5k 186.60
Sch Us Mid-cap Etf etf (SCHM) 0.1 $599k 11k 53.31
Deere & Company (DE) 0.1 $516k 3.3k 156.36
Merck & Co (MRK) 0.1 $525k 9.3k 56.28
iShares Russell 2000 Value Index (IWN) 0.1 $536k 4.3k 125.85
Microsoft Corporation (MSFT) 0.1 $509k 6.0k 85.50
Verizon Communications (VZ) 0.1 $507k 9.6k 52.96
Energy Select Sector SPDR (XLE) 0.1 $506k 7.0k 72.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $479k 1.4k 345.85
Vanguard Scottsdale Fds cmn (VONE) 0.1 $504k 4.1k 122.39
Alphabet Inc Class C cs (GOOG) 0.1 $489k 467.00 1047.11
Goldman Sachs (GS) 0.1 $466k 1.8k 254.64
iShares S&P 500 Index (IVV) 0.1 $437k 1.6k 268.92
General Dynamics Corporation (GD) 0.1 $458k 2.3k 203.56
Carlisle Companies (CSL) 0.1 $453k 4.0k 113.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $459k 4.5k 101.21
SPDR DJ Wilshire REIT (RWR) 0.1 $439k 4.7k 93.76
Ishares High Dividend Equity F (HDV) 0.1 $443k 4.9k 90.19
Facebook Inc cl a (META) 0.1 $431k 2.4k 176.28
Mylan Nv 0.1 $439k 10k 42.27
Vanguard Total Bond Market ETF (BND) 0.1 $428k 5.2k 81.57
Starbucks Corporation (SBUX) 0.1 $383k 6.7k 57.38
WisdomTree Intl. LargeCap Div (DOL) 0.1 $370k 7.3k 50.63
Ishares Tr s^p aggr all (AOA) 0.1 $387k 7.2k 53.88
Fnf (FNF) 0.1 $379k 9.7k 39.19
Philip Morris International (PM) 0.1 $330k 3.1k 105.80
WesBan (WSBC) 0.1 $337k 8.3k 40.61
Proshares Ultrashort S&p 500 0.1 $308k 7.5k 41.07
BlackRock (BLK) 0.1 $301k 586.00 513.65
Bank of New York Mellon Corporation (BK) 0.1 $280k 5.2k 53.85
M&T Bank Corporation (MTB) 0.1 $298k 1.7k 170.87
Wells Fargo & Company (WFC) 0.1 $306k 5.0k 60.71
Amgen (AMGN) 0.1 $281k 1.6k 173.67
TJX Companies (TJX) 0.1 $288k 3.8k 76.47
Fifth Third Ban (FITB) 0.1 $297k 9.8k 30.33
KLA-Tencor Corporation (KLAC) 0.1 $294k 2.8k 105.00
iShares Russell Midcap Index Fund (IWR) 0.1 $303k 1.5k 208.25
SPDR MSCI ACWI ex-US (CWI) 0.1 $280k 7.2k 39.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $268k 4.4k 61.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $304k 9.2k 33.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $293k 5.6k 51.97
Bank of America Corporation (BAC) 0.1 $244k 8.3k 29.47
Spdr S&p 500 Etf (SPY) 0.1 $242k 905.00 267.40
Cisco Systems (CSCO) 0.1 $233k 6.1k 38.34
Union Pacific Corporation (UNP) 0.1 $230k 1.7k 134.03
Honeywell International (HON) 0.1 $250k 1.6k 153.09
Weyerhaeuser Company (WY) 0.1 $258k 7.3k 35.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $246k 4.9k 50.10
Norfolk Southern (NSC) 0.1 $196k 1.4k 145.19
General Electric Company 0.1 $199k 11k 17.46
Cardinal Health (CAH) 0.1 $200k 3.3k 61.16
Hillenbrand (HI) 0.1 $207k 4.6k 44.77
Intel Corporation (INTC) 0.1 $194k 4.2k 46.11
Altria (MO) 0.1 $222k 3.1k 71.38
Marsh & McLennan Companies (MMC) 0.1 $184k 2.3k 81.45
United Technologies Corporation 0.1 $221k 1.7k 127.75
Lazard Ltd-cl A shs a 0.1 $188k 3.6k 52.57
Prudential Financial (PRU) 0.1 $224k 1.9k 115.05
Marathon Oil Corporation (MRO) 0.1 $195k 12k 16.96
Intuit (INTU) 0.1 $212k 1.3k 157.86
Kaman Corporation 0.1 $204k 3.5k 58.84
Suncor Energy (SU) 0.1 $220k 6.0k 36.67
Vanguard Extended Market ETF (VXF) 0.1 $217k 1.9k 111.97
Aon 0.1 $221k 1.7k 133.78
Ishares Inc core msci emkt (IEMG) 0.1 $214k 3.8k 56.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $198k 3.0k 66.24
BP (BP) 0.0 $176k 4.2k 41.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $179k 3.8k 47.18
Western Union Company (WU) 0.0 $153k 8.0k 19.02
Nasdaq Omx (NDAQ) 0.0 $148k 1.9k 76.68
Costco Wholesale Corporation (COST) 0.0 $147k 792.00 185.61
Abbott Laboratories (ABT) 0.0 $160k 2.8k 57.12
FirstEnergy (FE) 0.0 $157k 5.1k 30.61
Kimberly-Clark Corporation (KMB) 0.0 $169k 1.4k 120.71
NVIDIA Corporation (NVDA) 0.0 $159k 820.00 193.90
Ryder System (R) 0.0 $168k 2.0k 84.17
International Paper Company (IP) 0.0 $167k 2.9k 57.91
Allstate Corporation (ALL) 0.0 $148k 1.4k 105.04
Honda Motor (HMC) 0.0 $143k 4.2k 34.08
Sanofi-Aventis SA (SNY) 0.0 $178k 4.1k 43.06
Target Corporation (TGT) 0.0 $157k 2.4k 65.42
Exelon Corporation (EXC) 0.0 $159k 4.0k 39.31
ConAgra Foods (CAG) 0.0 $153k 4.1k 37.58
PPL Corporation (PPL) 0.0 $163k 5.3k 31.03
Oracle Corporation (ORCL) 0.0 $158k 3.3k 47.26
Embraer S A (ERJ) 0.0 $155k 6.5k 23.93
General Motors Company (GM) 0.0 $176k 4.3k 40.89
SPDR S&P World ex-US (SPDW) 0.0 $156k 4.9k 31.78
Citigroup (C) 0.0 $180k 2.4k 74.35
Navient Corporation equity (NAVI) 0.0 $147k 11k 13.34
Xerox 0.0 $164k 5.6k 29.22
China Mobile 0.0 $133k 2.6k 50.51
Via 0.0 $133k 4.3k 30.74
3M Company (MMM) 0.0 $132k 562.00 234.88
PPG Industries (PPG) 0.0 $112k 962.00 116.42
Emerson Electric (EMR) 0.0 $127k 1.8k 69.74
Credit Suisse Group 0.0 $133k 7.5k 17.83
Nextera Energy (NEE) 0.0 $109k 700.00 155.71
Ford Motor Company (F) 0.0 $141k 11k 12.50
Amazon (AMZN) 0.0 $109k 93.00 1172.04
NVR (NVR) 0.0 $123k 35.00 3514.29
Take-Two Interactive Software (TTWO) 0.0 $110k 1.0k 110.00
Rite Aid Corporation 0.0 $129k 66k 1.96
Eni S.p.A. (E) 0.0 $133k 4.0k 33.23
Realty Income (O) 0.0 $130k 2.3k 56.92
EQT Corporation (EQT) 0.0 $119k 2.1k 57.16
iShares S&P 500 Growth Index (IVW) 0.0 $130k 852.00 152.58
Nuveen Muni Value Fund (NUV) 0.0 $127k 13k 10.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $133k 2.9k 45.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $116k 7.5k 15.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $133k 10k 13.30
Telefonica Brasil Sa 0.0 $117k 7.9k 14.80
Abbvie (ABBV) 0.0 $113k 1.2k 96.75
Ubs Group (UBS) 0.0 $129k 7.0k 18.41
Black Knight 0.0 $131k 3.0k 44.20
Huntington Bancshares Incorporated (HBAN) 0.0 $75k 5.1k 14.61
Petroleo Brasileiro SA (PBR.A) 0.0 $84k 8.6k 9.82
American Express Company (AXP) 0.0 $72k 727.00 99.04
CSX Corporation (CSX) 0.0 $83k 1.5k 55.33
Eli Lilly & Co. (LLY) 0.0 $67k 798.00 83.96
Diebold Incorporated 0.0 $101k 6.2k 16.33
Travelers Companies (TRV) 0.0 $66k 484.00 136.36
Boeing Company (BA) 0.0 $65k 222.00 292.79
Nokia Corporation (NOK) 0.0 $91k 20k 4.66
Rent-A-Center (UPBD) 0.0 $64k 5.9k 10.99
Matthews International Corporation (MATW) 0.0 $66k 1.3k 52.80
Aegon 0.0 $80k 13k 6.32
Cemex SAB de CV (CX) 0.0 $90k 12k 7.46
General Mills (GIS) 0.0 $88k 1.5k 59.30
GlaxoSmithKline 0.0 $97k 2.7k 35.54
American Electric Power Company (AEP) 0.0 $65k 878.00 74.03
Mitsubishi UFJ Financial (MUFG) 0.0 $90k 12k 7.24
Southern Company (SO) 0.0 $83k 1.7k 48.28
Lowe's Companies (LOW) 0.0 $84k 905.00 92.82
Hershey Company (HSY) 0.0 $86k 758.00 113.46
Pos (PKX) 0.0 $67k 854.00 78.45
Illumina (ILMN) 0.0 $76k 350.00 217.14
Universal Display Corporation (OLED) 0.0 $86k 500.00 172.00
National Fuel Gas (NFG) 0.0 $90k 1.6k 54.84
Telecom Italia Spa Milano (TIAIY) 0.0 $78k 11k 7.22
PowerShares QQQ Trust, Series 1 0.0 $73k 469.00 155.65
Brandywine Realty Trust (BDN) 0.0 $73k 4.0k 18.25
iShares S&P 500 Value Index (IVE) 0.0 $70k 610.00 114.75
Vanguard Large-Cap ETF (VV) 0.0 $70k 572.00 122.38
Maiden Holdings (MHLD) 0.0 $79k 12k 6.58
Wisdomtree Tr em lcl debt (ELD) 0.0 $66k 1.7k 38.28
PowerShrs CEF Income Cmpst Prtfl 0.0 $90k 3.8k 24.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $98k 2.7k 36.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $101k 1.2k 87.14
Emclaire Financial 0.0 $64k 2.1k 30.48
Ampio Pharmaceuticals 0.0 $74k 18k 4.08
Marathon Petroleum Corp (MPC) 0.0 $73k 1.1k 65.71
Express Scripts Holding 0.0 $89k 1.2k 74.60
Mondelez Int (MDLZ) 0.0 $77k 1.8k 42.71
Boise Cascade (BCC) 0.0 $76k 1.9k 39.96
Crown Castle Intl (CCI) 0.0 $100k 900.00 111.11
Kraft Heinz (KHC) 0.0 $93k 1.2k 77.89
Square Inc cl a (SQ) 0.0 $69k 2.0k 34.50
Chubb (CB) 0.0 $74k 507.00 145.96
Infosys Technologies (INFY) 0.0 $26k 1.6k 15.97
Time Warner 0.0 $52k 573.00 90.75
Leucadia National 0.0 $25k 961.00 26.01
State Street Corporation (STT) 0.0 $34k 351.00 96.87
Fidelity National Information Services (FIS) 0.0 $24k 252.00 95.24
Principal Financial (PFG) 0.0 $28k 403.00 69.48
Ameriprise Financial (AMP) 0.0 $25k 150.00 166.67
CBS Corporation 0.0 $59k 996.00 59.24
Ameren Corporation (AEE) 0.0 $21k 360.00 58.33
Dominion Resources (D) 0.0 $23k 283.00 81.27
Bristol Myers Squibb (BMY) 0.0 $40k 655.00 61.07
Genuine Parts Company (GPC) 0.0 $53k 563.00 94.14
Northrop Grumman Corporation (NOC) 0.0 $37k 121.00 305.79
Harley-Davidson (HOG) 0.0 $41k 815.00 50.31
Raytheon Company 0.0 $47k 250.00 188.00
CenturyLink 0.0 $43k 2.6k 16.80
Aetna 0.0 $58k 319.00 181.82
McKesson Corporation (MCK) 0.0 $40k 258.00 155.04
Novartis (NVS) 0.0 $59k 701.00 84.17
Lockheed Martin Corporation (LMT) 0.0 $48k 148.00 324.32
CIGNA Corporation 0.0 $58k 288.00 201.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 3.7k 6.68
Royal Dutch Shell 0.0 $37k 556.00 66.55
Qualcomm (QCOM) 0.0 $31k 480.00 64.58
Shinhan Financial (SHG) 0.0 $60k 1.3k 46.69
Total (TTE) 0.0 $40k 715.00 55.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 1.2k 18.80
Barclays (BCS) 0.0 $26k 2.4k 11.04
Visa (V) 0.0 $51k 446.00 114.35
Public Service Enterprise (PEG) 0.0 $49k 942.00 52.02
Toyota Motor Corporation (TM) 0.0 $27k 210.00 128.57
SPDR Gold Trust (GLD) 0.0 $37k 300.00 123.33
Maximus (MMS) 0.0 $34k 472.00 72.03
Baidu (BIDU) 0.0 $43k 184.00 233.70
Enbridge (ENB) 0.0 $23k 584.00 39.38
Telecom Italia S.p.A. (TIIAY) 0.0 $41k 4.8k 8.56
Reliance Steel & Aluminum (RS) 0.0 $43k 500.00 86.00
AmeriGas Partners 0.0 $28k 600.00 46.67
Companhia Brasileira de Distrib. 0.0 $40k 1.7k 23.43
Teledyne Technologies Incorporated (TDY) 0.0 $33k 180.00 183.33
athenahealth 0.0 $27k 200.00 135.00
Cheniere Energy (LNG) 0.0 $38k 700.00 54.29
Agnico (AEM) 0.0 $37k 800.00 46.25
Duke Realty Corporation 0.0 $35k 1.3k 26.92
PacWest Ban 0.0 $25k 500.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $35k 326.00 107.36
Allegheny Technologies Incorporated (ATI) 0.0 $59k 2.4k 24.15
Ypf Sa (YPF) 0.0 $22k 942.00 23.35
SPDR S&P Retail (XRT) 0.0 $47k 1.0k 45.45
Manulife Finl Corp (MFC) 0.0 $25k 1.2k 20.87
American International (AIG) 0.0 $34k 570.00 59.65
iShares S&P 100 Index (OEF) 0.0 $21k 180.00 116.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 177.00 135.59
Vanguard Growth ETF (VUG) 0.0 $37k 261.00 141.76
Vanguard Value ETF (VTV) 0.0 $35k 333.00 105.11
Vanguard Mid-Cap ETF (VO) 0.0 $26k 165.00 157.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 141.00 156.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25k 351.00 71.23
Vanguard Information Technology ETF (VGT) 0.0 $54k 326.00 165.64
SPDR S&P Emerging Markets (SPEM) 0.0 $48k 1.3k 38.16
Vanguard Health Care ETF (VHT) 0.0 $51k 332.00 153.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $21k 173.00 121.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $33k 412.00 80.10
BlackRock Core Bond Trust (BHK) 0.0 $30k 2.2k 13.90
Pembina Pipeline Corp (PBA) 0.0 $53k 1.5k 35.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $56k 1.5k 38.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 767.00 52.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $39k 1.1k 36.62
Schwab Strategic Tr cmn (SCHV) 0.0 $29k 535.00 54.21
Kinder Morgan (KMI) 0.0 $22k 1.2k 17.74
Hca Holdings (HCA) 0.0 $22k 251.00 87.65
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $24k 972.00 24.69
Duke Energy (DUK) 0.0 $22k 261.00 84.29
Wpp Plc- (WPP) 0.0 $22k 241.00 91.29
Ishares Tr core strm usbd (ISTB) 0.0 $21k 421.00 49.88
Fi Enhanced Global High Yield 0.0 $39k 229.00 170.31
Coty Inc Cl A (COTY) 0.0 $22k 1.1k 20.35
Orange Sa (ORAN) 0.0 $26k 1.5k 17.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 100.00 250.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $49k 1.6k 30.19
Noble Corp Plc equity 0.0 $36k 7.9k 4.58
Vodafone Group New Adr F (VOD) 0.0 $30k 954.00 31.45
Fi Enhanced Lrg Cap Growth Cs 0.0 $40k 176.00 227.27
Medtronic (MDT) 0.0 $23k 280.00 82.14
Black Stone Minerals (BSM) 0.0 $25k 1.4k 17.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $48k 1.0k 48.00
Enersis Chile Sa (ENIC) 0.0 $49k 8.7k 5.65
Arconic 0.0 $22k 792.00 27.78
Adient (ADNT) 0.0 $53k 668.00 79.34
Yum China Holdings (YUMC) 0.0 $23k 580.00 39.66
Dowdupont 0.0 $22k 306.00 71.90
Cannae Holdings (CNNE) 0.0 $55k 3.2k 17.07
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
America Movil Sab De Cv spon adr l 0.0 $10k 563.00 17.76
Barrick Gold Corp (GOLD) 0.0 $7.0k 500.00 14.00
Mobile TeleSystems OJSC 0.0 $15k 1.5k 9.91
BHP Billiton 0.0 $8.0k 193.00 41.45
CMS Energy Corporation (CMS) 0.0 $6.0k 126.00 47.62
HSBC Holdings (HSBC) 0.0 $19k 369.00 51.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 144.00 55.56
Broadridge Financial Solutions (BR) 0.0 $4.0k 48.00 83.33
Hartford Financial Services (HIG) 0.0 $20k 352.00 56.82
Charles Schwab Corporation (SCHW) 0.0 $3.0k 65.00 46.15
U.S. Bancorp (USB) 0.0 $8.0k 150.00 53.33
Signature Bank (SBNY) 0.0 $4.0k 28.00 142.86
Rli (RLI) 0.0 $2.0k 35.00 57.14
Discover Financial Services (DFS) 0.0 $12k 156.00 76.92
Equifax (EFX) 0.0 $2.0k 17.00 117.65
Moody's Corporation (MCO) 0.0 $3.0k 18.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 248.00 28.23
Monsanto Company 0.0 $5.0k 40.00 125.00
Seattle Genetics 0.0 $15k 275.00 54.55
Health Care SPDR (XLV) 0.0 $1.0k 15.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 185.00 21.62
Brookfield Asset Management 0.0 $9.0k 196.00 45.92
Apache Corporation 0.0 $19k 455.00 41.76
Bed Bath & Beyond 0.0 $9.0k 410.00 21.95
CarMax (KMX) 0.0 $3.0k 48.00 62.50
Copart (CPRT) 0.0 $6.0k 140.00 42.86
Core Laboratories 0.0 $3.0k 25.00 120.00
J.C. Penney Company 0.0 $3.0k 1.0k 3.00
Lincoln Electric Holdings (LECO) 0.0 $14k 148.00 94.59
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Automatic Data Processing (ADP) 0.0 $1.0k 8.00 125.00
Ross Stores (ROST) 0.0 $4.0k 48.00 83.33
Verisign (VRSN) 0.0 $999.990000 9.00 111.11
Morgan Stanley (MS) 0.0 $16k 312.00 51.28
Mid-America Apartment (MAA) 0.0 $5.0k 52.00 96.15
International Flavors & Fragrances (IFF) 0.0 $3.0k 17.00 176.47
Cooper Companies 0.0 $3.0k 16.00 187.50
Equity Residential (EQR) 0.0 $2.0k 38.00 52.63
Rockwell Collins 0.0 $14k 100.00 140.00
Air Products & Chemicals (APD) 0.0 $2.0k 11.00 181.82
Goodyear Tire & Rubber Company (GT) 0.0 $13k 400.00 32.50
Avnet (AVT) 0.0 $4.0k 96.00 41.67
ConocoPhillips (COP) 0.0 $3.0k 59.00 50.85
Diageo (DEO) 0.0 $9.0k 61.00 147.54
Halliburton Company (HAL) 0.0 $15k 300.00 50.00
Intuitive Surgical (ISRG) 0.0 $999.990000 3.00 333.33
Macy's (M) 0.0 $0 18.00 0.00
Nike (NKE) 0.0 $2.0k 27.00 74.07
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 34.00 88.24
Praxair 0.0 $13k 83.00 156.63
Royal Dutch Shell 0.0 $999.960000 13.00 76.92
Schlumberger (SLB) 0.0 $13k 194.00 67.01
Stryker Corporation (SYK) 0.0 $19k 121.00 157.02
Symantec Corporation 0.0 $18k 650.00 27.69
Texas Instruments Incorporated (TXN) 0.0 $5.0k 48.00 104.17
UnitedHealth (UNH) 0.0 $3.0k 12.00 250.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 100.00 70.00
Canadian Pacific Railway 0.0 $2.0k 12.00 166.67
Danaher Corporation (DHR) 0.0 $8.0k 83.00 96.39
Canadian Natural Resources (CNQ) 0.0 $5.0k 138.00 36.23
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Jacobs Engineering 0.0 $8.0k 119.00 67.23
Accenture (ACN) 0.0 $8.0k 51.00 156.86
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 17.00 117.65
Novo Nordisk A/S (NVO) 0.0 $3.0k 62.00 48.39
Markel Corporation (MKL) 0.0 $6.0k 5.00 1200.00
Omni (OMC) 0.0 $6.0k 78.00 76.92
AvalonBay Communities (AVB) 0.0 $17k 94.00 180.85
WABCO Holdings 0.0 $5.0k 35.00 142.86
PetroChina Company 0.0 $10k 143.00 69.93
GATX Corporation (GATX) 0.0 $5.0k 80.00 62.50
J.M. Smucker Company (SJM) 0.0 $9.0k 69.00 130.43
Varian Medical Systems 0.0 $6.0k 53.00 113.21
Gra (GGG) 0.0 $5.0k 105.00 47.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 25.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 16.00 62.50
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Sears Holdings Corporation 0.0 $0 63.00 0.00
Bank of the Ozarks 0.0 $4.0k 83.00 48.19
Constellation Brands (STZ) 0.0 $3.0k 13.00 230.77
Zimmer Holdings (ZBH) 0.0 $11k 110.00 100.00
Wynn Resorts (WYNN) 0.0 $4.0k 23.00 173.91
Delta Air Lines (DAL) 0.0 $4.0k 66.00 60.61
PowerShares DB Com Indx Trckng Fund 0.0 $0 1.00 0.00
Amphenol Corporation (APH) 0.0 $5.0k 58.00 86.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 3.00 0.00
Industrial SPDR (XLI) 0.0 $2.0k 26.00 76.92
Barnes & Noble 0.0 $1.0k 100.00 10.00
Activision Blizzard 0.0 $13k 200.00 65.00
Estee Lauder Companies (EL) 0.0 $3.0k 25.00 120.00
Under Armour (UAA) 0.0 $4.0k 300.00 13.33
Celanese Corporation (CE) 0.0 $15k 140.00 107.14
Companhia Paranaense de Energia 0.0 $6.0k 777.00 7.72
Edison International (EIX) 0.0 $19k 300.00 63.33
Pennsylvania R.E.I.T. 0.0 $16k 1.4k 11.68
Telecom Argentina (TEO) 0.0 $7.0k 201.00 34.83
First Financial Bankshares (FFIN) 0.0 $3.0k 60.00 50.00
GameStop (GME) 0.0 $2.0k 84.00 23.81
MetLife (MET) 0.0 $10k 200.00 50.00
Nordson Corporation (NDSN) 0.0 $5.0k 34.00 147.06
New Jersey Resources Corporation (NJR) 0.0 $5.0k 130.00 38.46
Tata Motors 0.0 $4.0k 123.00 32.52
West Pharmaceutical Services (WST) 0.0 $3.0k 28.00 107.14
AK Steel Holding Corporation 0.0 $1.0k 260.00 3.85
Banco Bradesco SA (BBD) 0.0 $8.0k 810.00 9.88
Celgene Corporation 0.0 $2.0k 20.00 100.00
Lennox International (LII) 0.0 $2.0k 11.00 181.82
Skyworks Solutions (SWKS) 0.0 $7.0k 78.00 89.74
Aqua America 0.0 $13k 320.00 40.62
United States Steel Corporation (X) 0.0 $4.0k 121.00 33.06
Church & Dwight (CHD) 0.0 $2.0k 40.00 50.00
Exponent (EXPO) 0.0 $4.0k 55.00 72.73
First Commonwealth Financial (FCF) 0.0 $2.0k 150.00 13.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 101.00 49.50
ImmunoGen 0.0 $7.0k 1.2k 6.09
Rockwell Automation (ROK) 0.0 $20k 100.00 200.00
Smith & Nephew (SNN) 0.0 $4.0k 123.00 32.52
Ametek (AME) 0.0 $7.0k 91.00 76.92
Erie Indemnity Company (ERIE) 0.0 $4.0k 30.00 133.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 113.00 8.85
HCP 0.0 $1.0k 23.00 43.48
Aspen Technology 0.0 $5.0k 70.00 71.43
Materials SPDR (XLB) 0.0 $0 7.00 0.00
Nabors Industries 0.0 $2.0k 366.00 5.46
China Yuchai Intl (CYD) 0.0 $13k 550.00 23.64
Vanguard Financials ETF (VFH) 0.0 $1.0k 10.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 8.00 125.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0k 21.00 47.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
Dollar General (DG) 0.0 $6.0k 64.00 93.75
Utilities SPDR (XLU) 0.0 $1.0k 10.00 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 5.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 15.00 66.67
Tesla Motors (TSLA) 0.0 $19k 60.00 316.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 193.00 103.63
SPDR KBW Insurance (KIE) 0.0 $0 12.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 380.00 47.37
iShares S&P Europe 350 Index (IEV) 0.0 $15k 314.00 47.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 95.00 168.42
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 36.00 138.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 35.00 114.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.4k 11.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 310.00 16.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 17.00 117.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $999.990000 9.00 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 237.00 25.32
Atlantic Power Corporation 0.0 $999.000000 300.00 3.33
PowerShares Preferred Portfolio 0.0 $0 23.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $16k 400.00 40.00
Motorola Solutions (MSI) 0.0 $5.0k 55.00 90.91
PowerShares Emerging Markets Sovere 0.0 $999.990000 41.00 24.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 240.00 41.67
General American Investors (GAM) 0.0 $7.0k 195.00 35.90
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 29.00 103.45
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.1k 10.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 4.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 54.00 74.07
Celsius Holdings (CELH) 0.0 $8.0k 1.5k 5.33
Southern National Banc. of Virginia 0.0 $16k 1.0k 16.00
Asure Software (ASUR) 0.0 $0 8.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $15k 238.00 63.03
Te Connectivity Ltd for (TEL) 0.0 $6.0k 62.00 96.77
Powershares Senior Loan Portfo mf 0.0 $17k 729.00 23.32
Adecoagro S A (AGRO) 0.0 $6.0k 560.00 10.71
Wendy's/arby's Group (WEN) 0.0 $7.0k 425.00 16.47
General Mtrs Co *w exp 07/10/201 0.0 $0 24.00 0.00
American Tower Reit (AMT) 0.0 $8.0k 55.00 145.45
Groupon 0.0 $0 75.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 25.00 40.00
Phillips 66 (PSX) 0.0 $13k 130.00 100.00
Globus Med Inc cl a (GMED) 0.0 $7.0k 178.00 39.33
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 75.00 66.67
Oramed Pharm (ORMP) 0.0 $5.0k 500.00 10.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 30.00 66.67
Twenty-first Century Fox 0.0 $3.0k 82.00 36.59
Cdw (CDW) 0.0 $6.0k 85.00 70.59
Chimerix (CMRX) 0.0 $12k 2.5k 4.80
Dean Foods Company 0.0 $3.0k 262.00 11.45
Intercontinental Exchange (ICE) 0.0 $2.0k 30.00 66.67
Ambev Sa- (ABEV) 0.0 $5.0k 708.00 7.06
Sirius Xm Holdings (SIRI) 0.0 $15k 2.8k 5.38
Advaxis 0.0 $1.0k 500.00 2.00
Lands' End (LE) 0.0 $0 18.00 0.00
Time 0.0 $999.940000 34.00 29.41
Gabelli mutual funds - (GGZ) 0.0 $0 23.00 0.00
Transenterix 0.0 $1.0k 500.00 2.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $14k 1.6k 8.68
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 $2.0k 50.00 40.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 108.00 64.81
Axalta Coating Sys (AXTA) 0.0 $3.0k 80.00 37.50
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.0k 37.00 27.03
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $11k 451.00 24.39
Allergan 0.0 $14k 87.00 160.92
Chemours (CC) 0.0 $3.0k 52.00 57.69
Welltower Inc Com reit (WELL) 0.0 $4.0k 57.00 70.18
J Alexanders Holding 0.0 $5.0k 555.00 9.01
Barnes & Noble Ed 0.0 $999.810000 63.00 15.87
Hp (HPQ) 0.0 $8.0k 400.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 24.00 41.67
Dentsply Sirona (XRAY) 0.0 $3.0k 38.00 78.95
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $1.0k 27.00 37.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 33.00 333.33
Advansix (ASIX) 0.0 $1.0k 27.00 37.04
Alcoa (AA) 0.0 $14k 261.00 53.64
Quality Care Properties 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 34.00 88.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 196.00 30.61
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 200.00 30.00
Altaba 0.0 $14k 200.00 70.00
Cel Sci (CVM) 0.0 $0 135.00 0.00
Frontier Communication 0.0 $1.0k 152.00 6.58
Micro Focus Intl 0.0 $2.0k 54.00 37.04
Acer Therapeutics 0.0 $0 24.00 0.00
Aytu Bioscience 0.0 $0 15.00 0.00