JFS Wealth Advisors

Jfs Wealth Advisors as of March 31, 2018

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 547 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 7.7 $29M 198k 146.86
iShares S&P SmallCap 600 Index (IJR) 7.7 $29M 377k 77.01
Berkshire Hathaway (BRK.B) 6.4 $24M 121k 199.48
iShares S&P MidCap 400 Index (IJH) 5.0 $19M 102k 187.57
iShares Lehman Aggregate Bond (AGG) 4.5 $17M 158k 107.25
First Trust Morningstar Divid Ledr (FDL) 3.2 $12M 426k 28.23
SPDR Dow Jones Global Real Estate (RWO) 2.9 $11M 240k 46.27
PowerShares FTSE RAFI US 1000 2.7 $10M 92k 110.17
Vanguard High Dividend Yield ETF (VYM) 2.6 $10M 121k 82.49
First Tr Exchange-traded Fd no amer energy (EMLP) 2.3 $8.8M 401k 21.90
WisdomTree Intl. SmallCap Div (DLS) 2.2 $8.3M 109k 76.43
WisdomTree MidCap Dividend Fund (DON) 2.1 $8.1M 236k 34.12
Vanguard Emerging Markets ETF (VWO) 2.1 $8.0M 170k 46.98
Vanguard Europe Pacific ETF (VEA) 2.0 $7.6M 171k 44.25
Powershares Etf Tr Ii s^p500 low vol 1.6 $6.2M 132k 46.97
WisdomTree DEFA (DWM) 1.6 $6.1M 111k 54.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $5.8M 54k 108.92
PowerShares FTSE RAFI US 1500 Small-Mid 1.5 $5.7M 45k 128.92
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $5.7M 80k 71.72
Apple (AAPL) 1.2 $4.6M 28k 167.76
Enterprise Products Partners (EPD) 1.2 $4.4M 179k 24.48
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $4.4M 153k 28.70
Schwab International Equity ETF (SCHF) 1.1 $4.3M 128k 33.71
PowerShares FTSE RAFI Developed Markets 1.1 $4.1M 91k 44.65
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $4.1M 315k 13.00
Schwab U S Small Cap ETF (SCHA) 0.9 $3.4M 49k 69.14
Exxon Mobil Corporation (XOM) 0.9 $3.3M 44k 74.60
Vanguard REIT ETF (VNQ) 0.8 $3.2M 42k 75.48
Johnson & Johnson (JNJ) 0.8 $3.0M 24k 128.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $2.6M 200k 13.19
PNC Financial Services (PNC) 0.7 $2.5M 17k 151.26
Schwab U S Broad Market ETF (SCHB) 0.7 $2.4M 38k 63.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $2.4M 173k 14.14
Dreyfus Mun Bd Infrastructure 0.6 $2.4M 197k 12.29
Invesco Quality Municipal Inc Trust (IQI) 0.6 $2.4M 200k 11.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $2.4M 179k 13.14
PowerShares FTSE RAFI Emerging MarketETF 0.6 $2.3M 98k 23.52
Eaton Vance Municipal Bond Fund (EIM) 0.6 $2.3M 197k 11.82
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $2.3M 197k 11.69
Powershares Global Etf Trust ex us sml port 0.6 $2.1M 63k 34.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $2.0M 176k 11.67
Pfizer (PFE) 0.5 $2.0M 55k 35.49
McDonald's Corporation (MCD) 0.5 $1.8M 12k 156.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.8M 151k 11.72
Blackrock MuniEnhanced Fund 0.5 $1.8M 166k 10.63
Walt Disney Company (DIS) 0.4 $1.7M 17k 100.41
Pepsi (PEP) 0.4 $1.6M 15k 109.17
Procter & Gamble Company (PG) 0.4 $1.6M 21k 79.27
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 12k 135.73
Walgreen Boots Alliance (WBA) 0.4 $1.6M 24k 65.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.4M 26k 54.04
Comcast Corporation (CMCSA) 0.4 $1.4M 40k 34.17
iShares Russell 3000 Index (IWV) 0.4 $1.3M 8.6k 156.35
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.3k 1037.33
iShares Russell 2000 Index (IWM) 0.3 $1.3M 8.3k 151.84
Chevron Corporation (CVX) 0.3 $1.2M 11k 114.02
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 10k 119.93
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 8.8k 136.05
At&t (T) 0.3 $1.1M 32k 35.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $1.1M 30k 36.27
WisdomTree Total Dividend Fund (DTD) 0.3 $1.1M 12k 89.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.0M 17k 63.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.0M 21k 49.69
CVS Caremark Corporation (CVS) 0.2 $940k 15k 62.20
Agnc Invt Corp Com reit (AGNC) 0.2 $939k 50k 18.92
Wal-Mart Stores (WMT) 0.2 $923k 10k 88.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $847k 12k 69.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $815k 15k 54.74
Arch Capital Group (ACGL) 0.2 $793k 9.3k 85.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $813k 22k 37.58
Home Depot (HD) 0.2 $775k 4.3k 178.37
International Business Machines (IBM) 0.2 $763k 5.0k 153.46
JPMorgan Chase & Co. (JPM) 0.2 $707k 6.4k 110.04
Coca-Cola Company (KO) 0.2 $707k 16k 43.46
iShares Dow Jones Select Dividend (DVY) 0.2 $708k 7.4k 95.19
iShares S&P Growth Allocation Fund (AOR) 0.2 $712k 16k 44.56
Kayne Anderson MLP Investment (KYN) 0.2 $688k 42k 16.48
Sch Us Mid-cap Etf etf (SCHM) 0.2 $667k 13k 52.89
iShares Russell 2000 Growth Index (IWO) 0.2 $660k 3.5k 190.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $632k 19k 32.83
iShares S&P 500 Index (IVV) 0.1 $586k 2.2k 265.52
Microsoft Corporation (MSFT) 0.1 $542k 5.9k 91.28
F.N.B. Corporation (FNB) 0.1 $542k 40k 13.46
iShares Russell 2000 Value Index (IWN) 0.1 $519k 4.3k 121.86
Caterpillar (CAT) 0.1 $475k 3.2k 147.24
Merck & Co (MRK) 0.1 $511k 9.4k 54.50
General Dynamics Corporation (GD) 0.1 $497k 2.3k 220.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $474k 1.4k 341.99
Vanguard Scottsdale Fds cmn (VONE) 0.1 $499k 4.1k 121.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $487k 9.5k 51.04
Goldman Sachs (GS) 0.1 $461k 1.8k 251.91
Spdr S&p 500 Etf (SPY) 0.1 $442k 1.7k 263.25
Verizon Communications (VZ) 0.1 $438k 9.2k 47.85
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $441k 10k 43.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $449k 9.0k 49.79
Carlisle Companies (CSL) 0.1 $416k 4.0k 104.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $428k 4.6k 93.29
Vanguard Total Bond Market ETF (BND) 0.1 $419k 5.2k 79.86
SPDR DJ Wilshire REIT (RWR) 0.1 $404k 4.7k 86.10
Ishares High Dividend Equity F (HDV) 0.1 $415k 4.9k 84.49
Facebook Inc cl a (META) 0.1 $399k 2.5k 159.92
Alphabet Inc Class C cs (GOOG) 0.1 $422k 409.00 1031.78
SPDR S&P World ex-US (SPDW) 0.1 $362k 12k 31.46
Ishares Tr s^p aggr all (AOA) 0.1 $391k 7.3k 53.46
Fnf (FNF) 0.1 $387k 9.7k 40.02
M&T Bank Corporation (MTB) 0.1 $333k 1.8k 184.18
Starbucks Corporation (SBUX) 0.1 $327k 5.7k 57.81
WesBan (WSBC) 0.1 $351k 8.3k 42.28
WisdomTree Intl. LargeCap Div (DOL) 0.1 $352k 7.1k 49.74
BlackRock (BLK) 0.1 $317k 586.00 540.96
Deere & Company (DE) 0.1 $311k 2.0k 155.50
Philip Morris International (PM) 0.1 $310k 3.1k 99.30
TJX Companies (TJX) 0.1 $307k 3.8k 81.52
Fifth Third Ban (FITB) 0.1 $302k 9.5k 31.76
Amazon (AMZN) 0.1 $291k 201.00 1447.76
KLA-Tencor Corporation (KLAC) 0.1 $305k 2.8k 108.93
iShares Russell Midcap Index Fund (IWR) 0.1 $300k 1.5k 206.19
Proshares Ultrashort S&p 500 0.1 $307k 7.5k 40.93
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.1 $299k 6.0k 49.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $247k 5.1k 48.37
Bank of New York Mellon Corporation (BK) 0.1 $247k 4.8k 51.48
Cisco Systems (CSCO) 0.1 $280k 6.5k 42.82
Amgen (AMGN) 0.1 $269k 1.6k 170.25
Weyerhaeuser Company (WY) 0.1 $256k 7.3k 35.01
SPDR MSCI ACWI ex-US (CWI) 0.1 $267k 6.9k 38.82
Mylan Nv 0.1 $258k 6.3k 41.16
Union Pacific Corporation (UNP) 0.1 $231k 1.7k 134.62
Wells Fargo & Company (WFC) 0.1 $211k 4.0k 52.31
Honeywell International (HON) 0.1 $236k 1.6k 144.52
Sanofi-Aventis SA (SNY) 0.1 $214k 5.3k 40.14
United Technologies Corporation 0.1 $218k 1.7k 126.01
Intuit (INTU) 0.1 $233k 1.3k 173.49
Vanguard Extended Market ETF (VXF) 0.1 $216k 1.9k 111.46
Aon 0.1 $232k 1.7k 140.44
Ishares Inc core msci emkt (IEMG) 0.1 $217k 3.7k 58.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $227k 3.4k 65.85
Norfolk Southern (NSC) 0.1 $183k 1.4k 135.56
Cardinal Health (CAH) 0.1 $206k 3.3k 62.77
Hillenbrand (HI) 0.1 $193k 4.2k 45.99
Intel Corporation (INTC) 0.1 $205k 3.9k 52.20
Altria (MO) 0.1 $194k 3.1k 62.38
Marsh & McLennan Companies (MMC) 0.1 $187k 2.3k 82.78
Lazard Ltd-cl A shs a 0.1 $171k 3.2k 52.71
Prudential Financial (PRU) 0.1 $201k 1.9k 103.55
Marathon Oil Corporation (MRO) 0.1 $184k 11k 16.14
Suncor Energy (SU) 0.1 $207k 6.0k 34.50
BP (BP) 0.0 $165k 4.1k 40.61
China Mobile 0.0 $135k 3.0k 45.64
Western Union Company (WU) 0.0 $148k 7.7k 19.27
Nasdaq Omx (NDAQ) 0.0 $166k 1.9k 86.01
Costco Wholesale Corporation (COST) 0.0 $149k 792.00 188.13
Via 0.0 $134k 4.3k 30.98
Abbott Laboratories (ABT) 0.0 $168k 2.8k 59.98
FirstEnergy (FE) 0.0 $169k 5.0k 34.06
General Electric Company 0.0 $164k 12k 13.51
Kimberly-Clark Corporation (KMB) 0.0 $154k 1.4k 110.00
Ryder System (R) 0.0 $138k 1.9k 72.78
International Paper Company (IP) 0.0 $147k 2.8k 53.44
Target Corporation (TGT) 0.0 $167k 2.4k 69.58
Exelon Corporation (EXC) 0.0 $158k 4.0k 38.95
ConAgra Foods (CAG) 0.0 $145k 3.9k 37.00
PPL Corporation (PPL) 0.0 $149k 5.3k 28.32
Oracle Corporation (ORCL) 0.0 $153k 3.3k 45.75
Eni S.p.A. (E) 0.0 $141k 4.0k 35.23
Embraer S A (ERJ) 0.0 $167k 6.4k 26.00
General Motors Company (GM) 0.0 $142k 3.9k 36.43
SPDR S&P Emerging Markets (SPEM) 0.0 $136k 3.5k 39.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $141k 2.9k 47.83
Citigroup (C) 0.0 $154k 2.3k 67.37
Ishares Tr core strm usbd (ISTB) 0.0 $143k 2.9k 49.46
Navient Corporation equity (NAVI) 0.0 $139k 11k 13.12
Xerox 0.0 $155k 5.4k 28.69
Black Knight 0.0 $140k 3.0k 47.23
Petroleo Brasileiro SA (PBR.A) 0.0 $104k 8.0k 12.93
3M Company (MMM) 0.0 $123k 562.00 218.86
Diebold Incorporated 0.0 $96k 6.2k 15.47
PPG Industries (PPG) 0.0 $107k 962.00 111.23
Nokia Corporation (NOK) 0.0 $108k 20k 5.45
Emerson Electric (EMR) 0.0 $124k 1.8k 68.09
Allstate Corporation (ALL) 0.0 $98k 1.0k 94.32
Credit Suisse Group 0.0 $125k 7.5k 16.76
Honda Motor (HMC) 0.0 $120k 3.5k 34.62
Nextera Energy (NEE) 0.0 $114k 700.00 162.86
Ford Motor Company (F) 0.0 $126k 11k 11.10
NVR (NVR) 0.0 $98k 35.00 2800.00
Rite Aid Corporation 0.0 $112k 67k 1.68
Realty Income (O) 0.0 $118k 2.3k 51.66
EQT Corporation (EQT) 0.0 $99k 2.1k 47.55
iShares S&P 500 Growth Index (IVW) 0.0 $132k 852.00 154.93
Nuveen Muni Value Fund (NUV) 0.0 $132k 14k 9.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $109k 7.5k 14.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $127k 10k 12.70
WisdomTree SmallCap Earnings Fund (EES) 0.0 $96k 2.7k 35.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $105k 1.2k 85.09
Telefonica Brasil Sa 0.0 $121k 7.9k 15.31
Abbvie (ABBV) 0.0 $111k 1.2k 95.03
Crown Castle Intl (CCI) 0.0 $99k 900.00 110.00
Ubs Group (UBS) 0.0 $124k 7.0k 17.70
Huntington Bancshares Incorporated (HBAN) 0.0 $93k 6.2k 15.05
American Express Company (AXP) 0.0 $68k 727.00 93.54
Bank of America Corporation (BAC) 0.0 $88k 2.9k 29.96
CSX Corporation (CSX) 0.0 $84k 1.5k 56.00
Eli Lilly & Co. (LLY) 0.0 $62k 800.00 77.50
Boeing Company (BA) 0.0 $73k 222.00 328.83
Novartis (NVS) 0.0 $57k 701.00 81.31
Aegon 0.0 $86k 13k 6.79
Cemex SAB de CV (CX) 0.0 $91k 14k 6.65
General Mills (GIS) 0.0 $67k 1.5k 45.15
GlaxoSmithKline 0.0 $92k 2.4k 39.00
American Electric Power Company (AEP) 0.0 $61k 886.00 68.85
Mitsubishi UFJ Financial (MUFG) 0.0 $68k 10k 6.61
Southern Company (SO) 0.0 $63k 1.4k 44.40
Lowe's Companies (LOW) 0.0 $79k 906.00 87.20
Hershey Company (HSY) 0.0 $75k 758.00 98.94
Netflix (NFLX) 0.0 $70k 238.00 294.12
Illumina (ILMN) 0.0 $83k 350.00 237.14
National Fuel Gas (NFG) 0.0 $84k 1.6k 51.19
Allegheny Technologies Incorporated (ATI) 0.0 $58k 2.4k 23.74
Telecom Italia Spa Milano (TIAIY) 0.0 $90k 11k 8.33
PowerShares QQQ Trust, Series 1 0.0 $75k 469.00 159.91
Brandywine Realty Trust (BDN) 0.0 $64k 4.0k 16.00
iShares S&P 500 Value Index (IVE) 0.0 $67k 611.00 109.66
Vanguard Large-Cap ETF (VV) 0.0 $70k 574.00 121.95
Maiden Holdings (MHLD) 0.0 $79k 12k 6.48
Vanguard Information Technology ETF (VGT) 0.0 $57k 334.00 170.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $68k 1.7k 39.44
PowerShrs CEF Income Cmpst Prtfl 0.0 $86k 3.8k 22.93
Emclaire Financial 0.0 $70k 2.1k 33.33
Ampio Pharmaceuticals 0.0 $79k 23k 3.41
Marathon Petroleum Corp (MPC) 0.0 $81k 1.1k 72.91
Express Scripts Holding 0.0 $77k 1.1k 69.31
Mondelez Int (MDLZ) 0.0 $75k 1.8k 41.60
Kraft Heinz (KHC) 0.0 $74k 1.2k 61.98
Chubb (CB) 0.0 $69k 507.00 136.09
Cannae Holdings (CNNE) 0.0 $61k 3.2k 18.93
Time Warner 0.0 $54k 573.00 94.24
Leucadia National 0.0 $21k 914.00 22.98
State Street Corporation (STT) 0.0 $32k 325.00 98.46
Fidelity National Information Services (FIS) 0.0 $25k 255.00 98.04
Principal Financial (PFG) 0.0 $20k 322.00 62.11
CBS Corporation 0.0 $51k 996.00 51.20
Ameren Corporation (AEE) 0.0 $21k 363.00 57.85
Bristol Myers Squibb (BMY) 0.0 $41k 655.00 62.60
Genuine Parts Company (GPC) 0.0 $51k 563.00 90.59
Northrop Grumman Corporation (NOC) 0.0 $42k 121.00 347.11
Travelers Companies (TRV) 0.0 $43k 309.00 139.16
Harley-Davidson (HOG) 0.0 $35k 815.00 42.94
Rent-A-Center (UPBD) 0.0 $51k 5.9k 8.73
Raytheon Company 0.0 $54k 250.00 216.00
CenturyLink 0.0 $43k 2.6k 16.62
Aetna 0.0 $54k 319.00 169.28
McKesson Corporation (MCK) 0.0 $37k 261.00 141.76
Lockheed Martin Corporation (LMT) 0.0 $50k 148.00 337.84
CIGNA Corporation 0.0 $48k 288.00 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $36k 5.7k 6.34
Royal Dutch Shell 0.0 $35k 556.00 62.95
Stryker Corporation (SYK) 0.0 $22k 137.00 160.58
Qualcomm (QCOM) 0.0 $27k 480.00 56.25
Shinhan Financial (SHG) 0.0 $54k 1.3k 42.02
Total (TTE) 0.0 $41k 715.00 57.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.2k 17.95
Barclays (BCS) 0.0 $28k 2.4k 11.89
Visa (V) 0.0 $47k 394.00 119.29
Public Service Enterprise (PEG) 0.0 $21k 414.00 50.72
Pos (PKX) 0.0 $52k 658.00 79.03
Toyota Motor Corporation (TM) 0.0 $26k 200.00 130.00
SPDR Gold Trust (GLD) 0.0 $38k 300.00 126.67
Maximus (MMS) 0.0 $32k 473.00 67.65
Baidu (BIDU) 0.0 $41k 184.00 222.83
Edison International (EIX) 0.0 $19k 300.00 63.33
Telecom Italia S.p.A. (TIIAY) 0.0 $46k 4.8k 9.61
Reliance Steel & Aluminum (RS) 0.0 $43k 500.00 86.00
AmeriGas Partners 0.0 $24k 600.00 40.00
Companhia Brasileira de Distrib. 0.0 $40k 2.0k 20.25
Southwest Airlines (LUV) 0.0 $29k 500.00 58.00
Teledyne Technologies Incorporated (TDY) 0.0 $34k 180.00 188.89
athenahealth 0.0 $29k 200.00 145.00
Cheniere Energy (LNG) 0.0 $37k 700.00 52.86
Agnico (AEM) 0.0 $34k 800.00 42.50
Duke Realty Corporation 0.0 $34k 1.3k 26.15
PacWest Ban 0.0 $25k 500.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $28k 326.00 85.89
Ypf Sa (YPF) 0.0 $24k 1.1k 21.31
SPDR S&P Retail (XRT) 0.0 $46k 1.0k 44.49
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 18.36
American International (AIG) 0.0 $31k 570.00 54.39
iShares S&P 100 Index (OEF) 0.0 $21k 180.00 116.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 177.00 129.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 193.00 103.63
Vanguard Growth ETF (VUG) 0.0 $32k 229.00 139.74
Vanguard Value ETF (VTV) 0.0 $30k 288.00 104.17
Vanguard Mid-Cap ETF (VO) 0.0 $25k 165.00 151.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 141.00 148.94
Vanguard Health Care ETF (VHT) 0.0 $51k 332.00 153.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $19k 161.00 118.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32k 412.00 77.67
BlackRock Core Bond Trust (BHK) 0.0 $28k 2.2k 12.97
Pembina Pipeline Corp (PBA) 0.0 $46k 1.5k 31.23
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $19k 1.4k 13.43
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $28k 736.00 38.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 767.00 52.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $37k 1.0k 37.00
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 535.00 52.34
Kinder Morgan (KMI) 0.0 $19k 1.2k 15.21
Hca Holdings (HCA) 0.0 $24k 251.00 95.62
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $24k 972.00 24.69
Wpp Plc- (WPP) 0.0 $22k 281.00 78.29
Fi Enhanced Global High Yield 0.0 $37k 229.00 161.57
Coty Inc Cl A (COTY) 0.0 $20k 1.1k 18.50
Orange Sa (ORAN) 0.0 $27k 1.6k 16.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 100.00 240.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $49k 1.6k 30.19
Noble Corp Plc equity 0.0 $32k 8.8k 3.66
Vodafone Group New Adr F (VOD) 0.0 $27k 956.00 28.24
Fi Enhanced Lrg Cap Growth Cs 0.0 $41k 176.00 232.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $19k 2.3k 8.31
Medtronic (MDT) 0.0 $22k 280.00 78.57
Black Stone Minerals (BSM) 0.0 $23k 1.4k 16.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $48k 1.0k 48.00
Enersis Chile Sa (ENIC) 0.0 $56k 8.7k 6.45
Adient (ADNT) 0.0 $40k 668.00 59.88
Yum China Holdings (YUMC) 0.0 $24k 580.00 41.38
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
America Movil Sab De Cv spon adr l 0.0 $11k 563.00 19.54
Barrick Gold Corp (GOLD) 0.0 $6.0k 500.00 12.00
Mobile TeleSystems OJSC 0.0 $9.0k 804.00 11.19
BHP Billiton 0.0 $8.0k 193.00 41.45
Infosys Technologies (INFY) 0.0 $15k 826.00 18.16
CMS Energy Corporation (CMS) 0.0 $6.0k 126.00 47.62
HSBC Holdings (HSBC) 0.0 $12k 260.00 46.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 144.00 48.61
Broadridge Financial Solutions (BR) 0.0 $5.0k 49.00 102.04
Hartford Financial Services (HIG) 0.0 $18k 352.00 51.14
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
Equifax (EFX) 0.0 $3.0k 23.00 130.43
Moody's Corporation (MCO) 0.0 $3.0k 18.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 249.00 24.10
Seattle Genetics 0.0 $14k 275.00 50.91
Health Care SPDR (XLV) 0.0 $7.0k 85.00 82.35
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 185.00 16.22
Brookfield Asset Management 0.0 $8.0k 196.00 40.82
Dominion Resources (D) 0.0 $8.0k 122.00 65.57
Apache Corporation 0.0 $16k 427.00 37.47
Autodesk (ADSK) 0.0 $3.0k 26.00 115.38
Bed Bath & Beyond 0.0 $9.0k 413.00 21.79
CarMax (KMX) 0.0 $3.0k 48.00 62.50
Copart (CPRT) 0.0 $7.0k 140.00 50.00
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 $13k 148.00 87.84
Mattel (MAT) 0.0 $0 7.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Nucor Corporation (NUE) 0.0 $999.960000 13.00 76.92
RPM International (RPM) 0.0 $999.940000 17.00 58.82
SYSCO Corporation (SYY) 0.0 $999.960000 13.00 76.92
Global Payments (GPN) 0.0 $2.0k 14.00 142.86
Automatic Data Processing (ADP) 0.0 $2.0k 15.00 133.33
Ross Stores (ROST) 0.0 $4.0k 48.00 83.33
Verisign (VRSN) 0.0 $999.990000 9.00 111.11
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Newell Rubbermaid (NWL) 0.0 $0 14.00 0.00
Hanesbrands (HBI) 0.0 $0 1.00 0.00
Mid-America Apartment (MAA) 0.0 $5.0k 52.00 96.15
ABM Industries (ABM) 0.0 $0 13.00 0.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 17.00 117.65
Cooper Companies 0.0 $4.0k 16.00 250.00
Equity Residential (EQR) 0.0 $2.0k 38.00 52.63
Rockwell Collins 0.0 $13k 100.00 130.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
Helmerich & Payne (HP) 0.0 $999.960000 12.00 83.33
Air Products & Chemicals (APD) 0.0 $2.0k 11.00 181.82
Goodyear Tire & Rubber Company (GT) 0.0 $11k 400.00 27.50
Avnet (AVT) 0.0 $4.0k 96.00 41.67
Wolverine World Wide (WWW) 0.0 $0 2.00 0.00
ConocoPhillips (COP) 0.0 $3.0k 59.00 50.85
Diageo (DEO) 0.0 $8.0k 61.00 131.15
Halliburton Company (HAL) 0.0 $14k 300.00 46.67
Intuitive Surgical (ISRG) 0.0 $999.990000 3.00 333.33
Nike (NKE) 0.0 $3.0k 48.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 34.00 58.82
Praxair 0.0 $12k 83.00 144.58
Royal Dutch Shell 0.0 $999.960000 13.00 76.92
Schlumberger (SLB) 0.0 $13k 197.00 65.99
Symantec Corporation 0.0 $17k 650.00 26.15
Texas Instruments Incorporated (TXN) 0.0 $5.0k 48.00 104.17
UnitedHealth (UNH) 0.0 $3.0k 13.00 230.77
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 100.00 70.00
Ca 0.0 $0 7.00 0.00
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 $4.0k 138.00 28.99
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Jacobs Engineering 0.0 $7.0k 119.00 58.82
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 $16k 94.00 170.21
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 $7.0k 53.00 132.08
Gra (GGG) 0.0 $5.0k 105.00 47.62
Southwestern Energy Company 0.0 $0 100.00 0.00
Aaron's 0.0 $0 3.00 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 $1.0k 10.00 100.00
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 $12k 707.00 16.97
Amphenol Corporation (APH) 0.0 $5.0k 58.00 86.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 35.00 114.29
Energy Select Sector SPDR (XLE) 0.0 $16k 234.00 68.38
Micron Technology (MU) 0.0 $8.0k 150.00 53.33
Industrial SPDR (XLI) 0.0 $11k 144.00 76.39
Activision Blizzard 0.0 $13k 200.00 65.00
Estee Lauder Companies (EL) 0.0 $4.0k 25.00 160.00
Celanese Corporation (CE) 0.0 $14k 140.00 100.00
Companhia Paranaense de Energia 0.0 $11k 1.4k 7.85
Enbridge (ENB) 0.0 $18k 584.00 30.82
Key (KEY) 0.0 $0 9.00 0.00
Pennsylvania R.E.I.T. 0.0 $13k 1.4k 9.49
First Financial Bankshares (FFIN) 0.0 $3.0k 60.00 50.00
Hill-Rom Holdings 0.0 $0 3.00 0.00
MetLife (MET) 0.0 $9.0k 200.00 45.00
Nordson Corporation (NDSN) 0.0 $5.0k 34.00 147.06
New Jersey Resources Corporation (NJR) 0.0 $5.0k 130.00 38.46
Park National Corporation (PRK) 0.0 $1.0k 8.00 125.00
Teleflex Incorporated (TFX) 0.0 $3.0k 11.00 272.73
Tata Motors 0.0 $3.0k 123.00 24.39
West Pharmaceutical Services (WST) 0.0 $2.0k 28.00 71.43
Cimarex Energy 0.0 $0 3.00 0.00
AK Steel Holding Corporation 0.0 $1.0k 260.00 3.85
Celgene Corporation 0.0 $10k 115.00 86.96
Chesapeake Utilities Corporation (CPK) 0.0 $0 2.00 0.00
Lennox International (LII) 0.0 $2.0k 11.00 181.82
Skyworks Solutions (SWKS) 0.0 $8.0k 78.00 102.56
Aqua America 0.0 $11k 320.00 34.38
United States Steel Corporation (X) 0.0 $4.0k 121.00 33.06
Applied Industrial Technologies (AIT) 0.0 $1.0k 7.00 142.86
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
Glacier Ban (GBCI) 0.0 $1.0k 23.00 43.48
ImmunoGen 0.0 $12k 1.2k 10.43
Rockwell Automation (ROK) 0.0 $17k 100.00 170.00
Smith & Nephew (SNN) 0.0 $5.0k 123.00 40.65
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 $2.0k 113.00 17.70
HCP 0.0 $1.0k 23.00 43.48
Aspen Technology 0.0 $6.0k 70.00 85.71
Materials SPDR (XLB) 0.0 $6.0k 100.00 60.00
Nabors Industries 0.0 $3.0k 366.00 8.20
China Yuchai Intl (CYD) 0.0 $12k 550.00 21.82
Vanguard Financials ETF (VFH) 0.0 $4.0k 64.00 62.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 140.00 50.00
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 $2.0k 32.00 62.50
Camden Property Trust (CPT) 0.0 $0 4.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 78.00 102.56
Tesla Motors (TSLA) 0.0 $16k 60.00 266.67
SPDR KBW Insurance (KIE) 0.0 $2.0k 56.00 35.71
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 $17k 95.00 178.95
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 37.00 135.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 35.00 85.71
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 23.00 130.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Atlantic Power Corporation 0.0 $999.000000 300.00 3.33
Government Properties Income Trust 0.0 $16k 1.2k 13.33
Main Street Capital Corporation (MAIN) 0.0 $15k 400.00 37.50
Motorola Solutions (MSI) 0.0 $6.0k 55.00 109.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 106.00 56.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $15k 378.00 39.68
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 29.00 103.45
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $12k 880.00 13.64
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 54.00 74.07
Celsius Holdings (CELH) 0.0 $7.0k 1.5k 4.67
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 $16k 238.00 67.23
Avalon Holdings Corporation (AWX) 0.0 $999.020000 239.00 4.18
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 $4.0k 560.00 7.14
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 $12k 130.00 92.31
Globus Med Inc cl a (GMED) 0.0 $9.0k 178.00 50.56
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 75.00 80.00
Oramed Pharm (ORMP) 0.0 $3.0k 500.00 6.00
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 $13k 2.5k 5.20
Dean Foods Company 0.0 $2.0k 262.00 7.63
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 $17k 2.8k 6.09
Advaxis 0.0 $1.0k 500.00 2.00
Timkensteel (MTUS) 0.0 $2.0k 100.00 20.00
Transenterix 0.0 $1.0k 500.00 2.00
Cdk Global Inc equities 0.0 $0 2.00 0.00
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 $3.0k 50.00 60.00
Anthem (ELV) 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $2.0k 80.00 25.00
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
Windstream Holdings 0.0 $0 5.00 0.00
Allergan 0.0 $15k 88.00 170.45
Chemours (CC) 0.0 $999.960000 12.00 83.33
J Alexanders Holding 0.0 $6.0k 555.00 10.81
Hp (HPQ) 0.0 $9.0k 400.00 22.50
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 400.00 17.50
Square Inc cl a (SQ) 0.0 $13k 260.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 121.00 33.06
Dentsply Sirona (XRAY) 0.0 $2.0k 38.00 52.63
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 33.00 303.03
Advansix (ASIX) 0.0 $0 11.00 0.00
Medpace Hldgs (MEDP) 0.0 $2.0k 50.00 40.00
Tabula Rasa Healthcare 0.0 $4.0k 100.00 40.00
Alcoa (AA) 0.0 $12k 261.00 45.98
Arconic 0.0 $18k 792.00 22.73
Quality Care Properties 0.0 $0 3.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 6.00 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
Cel Sci (CVM) 0.0 $0 135.00 0.00
Frontier Communication 0.0 $999.620000 151.00 6.62
Micro Focus Intl 0.0 $1.0k 54.00 18.52
Acer Therapeutics 0.0 $0 24.00 0.00
Aytu Bioscience 0.0 $0 15.00 0.00