JFS Wealth Advisors

Jfs Wealth Advisors as of June 30, 2018

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 472 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 8.2 $31M 204k 151.98
iShares S&P SmallCap 600 Index (IJR) 8.1 $31M 370k 83.46
Berkshire Hathaway (BRK.B) 6.0 $23M 122k 186.65
iShares S&P MidCap 400 Index (IJH) 5.2 $20M 101k 194.78
iShares Lehman Aggregate Bond (AGG) 4.6 $18M 165k 106.32
First Trust Morningstar Divid Ledr (FDL) 3.2 $12M 426k 28.59
SPDR Dow Jones Global Real Estate (RWO) 3.0 $12M 240k 48.11
Vanguard High Dividend Yield ETF (VYM) 2.6 $10M 121k 83.05
First Tr Exchange-traded Fd no amer energy (EMLP) 2.4 $9.0M 389k 23.22
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.4 $9.0M 80k 112.60
WisdomTree MidCap Dividend Fund (DON) 2.2 $8.4M 235k 35.80
WisdomTree Intl. SmallCap Div (DLS) 2.0 $7.6M 105k 71.95
Vanguard Europe Pacific ETF (VEA) 1.9 $7.3M 170k 42.90
Vanguard Emerging Markets ETF (VWO) 1.9 $7.2M 170k 42.20
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $6.1M 129k 47.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $5.8M 54k 109.03
WisdomTree DEFA (DWM) 1.5 $5.8M 110k 52.75
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $5.8M 77k 75.78
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.4 $5.5M 40k 139.15
Apple (AAPL) 1.3 $4.9M 26k 185.12
Enterprise Products Partners (EPD) 1.3 $4.8M 175k 27.67
Schwab International Equity ETF (SCHF) 1.2 $4.5M 135k 33.05
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $4.1M 319k 13.01
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $4.0M 156k 25.89
Exxon Mobil Corporation (XOM) 1.0 $3.6M 44k 82.74
Schwab U S Small Cap ETF (SCHA) 1.0 $3.6M 50k 73.57
Invesco Ftse Rafi Dev etf - e (PXF) 0.9 $3.4M 80k 42.98
Vanguard REIT ETF (VNQ) 0.8 $3.2M 40k 81.45
Johnson & Johnson (JNJ) 0.7 $2.7M 22k 121.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $2.6M 200k 13.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $2.5M 175k 14.33
Schwab U S Broad Market ETF (SCHB) 0.7 $2.5M 38k 65.98
Dreyfus Mun Bd Infrastructure 0.7 $2.5M 199k 12.48
Invesco Quality Municipal Inc Trust (IQI) 0.6 $2.4M 203k 11.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $2.4M 181k 13.30
Eaton Vance Municipal Bond Fund (EIM) 0.6 $2.4M 199k 11.81
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $2.4M 199k 11.82
PNC Financial Services (PNC) 0.6 $2.3M 17k 135.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $2.1M 176k 11.80
Pfizer (PFE) 0.5 $2.0M 55k 36.28
McDonald's Corporation (MCD) 0.5 $1.9M 12k 156.64
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.5 $1.8M 55k 33.13
Blackrock MuniEnhanced Fund 0.5 $1.8M 168k 10.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.8M 153k 11.74
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.5 $1.8M 86k 20.68
Walt Disney Company (DIS) 0.4 $1.7M 16k 104.83
Pepsi (PEP) 0.4 $1.6M 15k 108.85
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 11k 140.46
Procter & Gamble Company (PG) 0.4 $1.5M 19k 78.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.5M 23k 64.97
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.3k 1129.06
At&t (T) 0.4 $1.4M 44k 32.10
iShares Russell 3000 Index (IWV) 0.4 $1.4M 8.6k 162.26
Walgreen Boots Alliance (WBA) 0.4 $1.4M 24k 60.00
iShares Russell 2000 Index (IWM) 0.3 $1.3M 8.2k 163.73
Chevron Corporation (CVX) 0.3 $1.3M 10k 126.45
Comcast Corporation (CMCSA) 0.3 $1.3M 39k 32.80
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 8.7k 143.76
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 10k 121.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.1M 23k 47.68
WisdomTree Total Dividend Fund (DTD) 0.3 $1.1M 12k 91.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $1.1M 30k 35.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $997k 21k 47.24
Agnc Invt Corp Com reit (AGNC) 0.2 $949k 51k 18.58
Wal-Mart Stores (WMT) 0.2 $920k 11k 85.67
CVS Caremark Corporation (CVS) 0.2 $904k 14k 64.32
Home Depot (HD) 0.2 $847k 4.3k 195.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $814k 12k 66.98
Kayne Anderson MLP Investment (KYN) 0.2 $787k 42k 18.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $815k 15k 54.74
iShares S&P Growth Allocation Fund (AOR) 0.2 $745k 17k 44.36
Coca-Cola Company (KO) 0.2 $717k 16k 43.83
Arch Capital Group (ACGL) 0.2 $735k 28k 26.46
F.N.B. Corporation (FNB) 0.2 $738k 55k 13.41
iShares Dow Jones Select Dividend (DVY) 0.2 $727k 7.4k 97.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $726k 19k 37.72
Sch Us Mid-cap Etf etf (SCHM) 0.2 $703k 13k 54.90
iShares Russell 2000 Growth Index (IWO) 0.2 $690k 3.4k 204.26
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $702k 21k 33.98
JPMorgan Chase & Co. (JPM) 0.2 $648k 6.2k 104.18
International Business Machines (IBM) 0.2 $660k 4.7k 139.68
iShares Russell 2000 Value Index (IWN) 0.2 $610k 4.6k 131.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $607k 12k 50.65
Microsoft Corporation (MSFT) 0.1 $588k 6.0k 98.59
Merck & Co (MRK) 0.1 $558k 9.2k 60.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $572k 12k 49.73
Vanguard Scottsdale Fds cmn (VONE) 0.1 $514k 4.1k 124.79
iShares S&P 500 Index (IVV) 0.1 $491k 1.8k 273.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $492k 1.4k 354.98
Vanguard Total Bond Market ETF (BND) 0.1 $495k 6.2k 79.21
Facebook Inc cl a (META) 0.1 $477k 2.5k 194.22
Caterpillar (CAT) 0.1 $438k 3.2k 135.77
Spdr S&p 500 Etf (SPY) 0.1 $442k 1.6k 271.50
Verizon Communications (VZ) 0.1 $456k 9.1k 50.26
SPDR DJ Wilshire REIT (RWR) 0.1 $442k 4.7k 93.90
Goldman Sachs (GS) 0.1 $404k 1.8k 220.77
General Dynamics Corporation (GD) 0.1 $432k 2.3k 186.29
Carlisle Companies (CSL) 0.1 $432k 4.0k 108.32
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $406k 4.1k 99.78
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $409k 9.9k 41.43
Ishares Tr s^p aggr all (AOA) 0.1 $413k 7.7k 53.44
Ishares High Dividend Equity F (HDV) 0.1 $417k 4.9k 84.89
WesBan (WSBC) 0.1 $374k 8.3k 45.07
SPDR S&P World ex-US (SPDW) 0.1 $388k 13k 30.42
Fnf (FNF) 0.1 $364k 9.7k 37.64
TJX Companies (TJX) 0.1 $351k 3.7k 95.17
WisdomTree Intl. LargeCap Div (DOL) 0.1 $340k 7.1k 47.77
Alphabet Inc Class C cs (GOOG) 0.1 $359k 322.00 1114.91
BlackRock (BLK) 0.1 $297k 596.00 498.32
M&T Bank Corporation (MTB) 0.1 $308k 1.8k 170.35
Amgen (AMGN) 0.1 $292k 1.6k 184.34
Amazon (AMZN) 0.1 $291k 171.00 1701.75
KLA-Tencor Corporation (KLAC) 0.1 $287k 2.8k 102.50
iShares Russell Midcap Index Fund (IWR) 0.1 $309k 1.5k 212.37
Bank of New York Mellon Corporation (BK) 0.1 $250k 4.6k 53.87
Cisco Systems (CSCO) 0.1 $282k 6.6k 43.01
Deere & Company (DE) 0.1 $280k 2.0k 140.00
Weyerhaeuser Company (WY) 0.1 $267k 7.3k 36.52
Starbucks Corporation (SBUX) 0.1 $276k 5.7k 48.80
Fifth Third Ban (FITB) 0.1 $275k 9.6k 28.73
Intuit (INTU) 0.1 $269k 1.3k 204.56
SPDR MSCI ACWI ex-US (CWI) 0.1 $255k 6.9k 37.03
Ishares Tr core strm usbd (ISTB) 0.1 $258k 5.3k 49.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $213k 4.9k 43.24
Norfolk Southern (NSC) 0.1 $215k 1.4k 150.98
Union Pacific Corporation (UNP) 0.1 $239k 1.7k 141.42
Wells Fargo & Company (WFC) 0.1 $214k 3.9k 55.51
Honeywell International (HON) 0.1 $235k 1.6k 143.91
Philip Morris International (PM) 0.1 $246k 3.1k 80.60
Sanofi-Aventis SA (SNY) 0.1 $226k 5.7k 39.95
United Technologies Corporation 0.1 $222k 1.8k 124.93
Marathon Oil Corporation (MRO) 0.1 $227k 11k 20.85
Suncor Energy (SU) 0.1 $244k 6.0k 40.67
Vanguard Extended Market ETF (VXF) 0.1 $228k 1.9k 117.65
Aon 0.1 $227k 1.7k 137.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $224k 3.5k 63.26
Mylan Nv 0.1 $216k 6.0k 36.19
Nasdaq Omx (NDAQ) 0.1 $176k 1.9k 91.19
Abbott Laboratories (ABT) 0.1 $181k 3.0k 60.92
FirstEnergy (FE) 0.1 $173k 4.8k 36.01
Hillenbrand (HI) 0.1 $188k 4.0k 47.15
Intel Corporation (INTC) 0.1 $195k 3.9k 49.66
Altria (MO) 0.1 $173k 3.1k 56.72
Target Corporation (TGT) 0.1 $189k 2.5k 76.06
Exelon Corporation (EXC) 0.1 $173k 4.1k 42.68
Prudential Financial (PRU) 0.1 $175k 1.9k 93.48
Ishares Inc core msci emkt (IEMG) 0.1 $201k 3.8k 52.40
Proshares Ultrashort S&p 500 0.1 $191k 5.0k 38.20
BP (BP) 0.0 $169k 3.7k 45.69
Western Union Company (WU) 0.0 $149k 7.3k 20.38
Costco Wholesale Corporation (COST) 0.0 $166k 792.00 209.60
General Electric Company 0.0 $161k 12k 13.63
Cardinal Health (CAH) 0.0 $168k 3.4k 48.81
Kimberly-Clark Corporation (KMB) 0.0 $147k 1.4k 105.00
International Paper Company (IP) 0.0 $136k 2.6k 51.93
Emerson Electric (EMR) 0.0 $133k 1.9k 68.98
Lazard Ltd-cl A shs a 0.0 $151k 3.1k 48.84
ConAgra Foods (CAG) 0.0 $134k 3.7k 35.75
PPL Corporation (PPL) 0.0 $150k 5.3k 28.47
Oracle Corporation (ORCL) 0.0 $139k 3.2k 44.10
Eni S.p.A. (E) 0.0 $150k 4.0k 37.06
Embraer S A (ERJ) 0.0 $160k 6.4k 24.91
General Motors Company (GM) 0.0 $146k 3.7k 39.32
SPDR S&P Emerging Markets (SPEM) 0.0 $145k 4.1k 35.41
Citigroup (C) 0.0 $160k 2.4k 67.06
Black Knight 0.0 $159k 3.0k 53.64
China Mobile 0.0 $126k 2.8k 44.32
American Express Company (AXP) 0.0 $96k 975.00 98.46
CSX Corporation (CSX) 0.0 $96k 1.5k 64.00
Via 0.0 $118k 3.9k 30.06
3M Company (MMM) 0.0 $121k 614.00 197.07
Ryder System (R) 0.0 $130k 1.8k 72.02
Boeing Company (BA) 0.0 $97k 289.00 335.64
Nokia Corporation (NOK) 0.0 $114k 20k 5.75
Allstate Corporation (ALL) 0.0 $95k 1.0k 91.43
Cemex SAB de CV (CX) 0.0 $104k 16k 6.54
Credit Suisse Group 0.0 $113k 7.6k 14.87
GlaxoSmithKline 0.0 $95k 2.4k 40.27
Honda Motor (HMC) 0.0 $101k 3.5k 29.14
Marsh & McLennan Companies (MMC) 0.0 $98k 1.2k 81.67
Nextera Energy (NEE) 0.0 $130k 777.00 167.31
Ford Motor Company (F) 0.0 $126k 11k 11.08
Lowe's Companies (LOW) 0.0 $102k 1.1k 95.68
NVR (NVR) 0.0 $104k 35.00 2971.43
Rite Aid Corporation 0.0 $115k 67k 1.72
Illumina (ILMN) 0.0 $98k 350.00 280.00
National Fuel Gas (NFG) 0.0 $97k 1.8k 52.69
Realty Income (O) 0.0 $123k 2.3k 53.85
EQT Corporation (EQT) 0.0 $115k 2.1k 55.24
iShares S&P 500 Growth Index (IVW) 0.0 $116k 714.00 162.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $127k 3.0k 42.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $109k 7.5k 14.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $96k 2.5k 38.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $102k 1.2k 83.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $122k 3.3k 37.50
Abbvie (ABBV) 0.0 $109k 1.2k 92.29
Navient Corporation equity (NAVI) 0.0 $132k 10k 13.03
Crown Castle Intl (CCI) 0.0 $97k 900.00 107.78
Ubs Group (UBS) 0.0 $124k 8.1k 15.30
Xerox 0.0 $124k 5.2k 24.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $131k 5.8k 22.78
Huntington Bancshares Incorporated (HBAN) 0.0 $91k 6.2k 14.79
Petroleo Brasileiro SA (PBR.A) 0.0 $64k 7.2k 8.88
Bank of America Corporation (BAC) 0.0 $68k 2.4k 28.05
Eli Lilly & Co. (LLY) 0.0 $68k 798.00 85.21
Diebold Incorporated 0.0 $71k 5.9k 11.98
PPG Industries (PPG) 0.0 $93k 901.00 103.22
Rent-A-Center (UPBD) 0.0 $78k 5.2k 14.83
Aetna 0.0 $59k 319.00 184.95
Aegon 0.0 $66k 11k 5.93
General Mills (GIS) 0.0 $71k 1.6k 44.35
American Electric Power Company (AEP) 0.0 $62k 895.00 69.27
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 13k 5.68
Southern Company (SO) 0.0 $66k 1.4k 46.51
Hershey Company (HSY) 0.0 $71k 758.00 93.67
Netflix (NFLX) 0.0 $93k 238.00 390.76
Allegheny Technologies Incorporated (ATI) 0.0 $61k 2.4k 24.97
Telecom Italia Spa Milano (TIAIY) 0.0 $93k 14k 6.56
iShares S&P 500 Value Index (IVE) 0.0 $67k 611.00 109.66
Vanguard Large-Cap ETF (VV) 0.0 $66k 527.00 125.24
Maiden Holdings (MHLD) 0.0 $90k 12k 7.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $65k 1.0k 62.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $59k 1.7k 34.24
Emclaire Financial 0.0 $72k 2.1k 34.29
Marathon Petroleum Corp (MPC) 0.0 $78k 1.1k 70.21
Telefonica Brasil Sa 0.0 $94k 7.9k 11.89
Express Scripts Holding 0.0 $86k 1.1k 77.41
Mondelez Int (MDLZ) 0.0 $74k 1.8k 41.04
Kraft Heinz (KHC) 0.0 $75k 1.2k 62.81
Chubb (CB) 0.0 $70k 555.00 126.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $62k 1.3k 48.32
Cannae Holdings (CNNE) 0.0 $60k 3.2k 18.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $81k 469.00 172.71
State Street Corporation (STT) 0.0 $27k 294.00 91.84
Fidelity National Information Services (FIS) 0.0 $27k 252.00 107.14
CBS Corporation 0.0 $56k 996.00 56.22
Ameren Corporation (AEE) 0.0 $22k 366.00 60.11
Bristol Myers Squibb (BMY) 0.0 $36k 655.00 54.96
Apache Corporation 0.0 $20k 427.00 46.84
Genuine Parts Company (GPC) 0.0 $52k 563.00 92.36
Northrop Grumman Corporation (NOC) 0.0 $37k 121.00 305.79
Travelers Companies (TRV) 0.0 $38k 309.00 122.98
Harley-Davidson (HOG) 0.0 $34k 815.00 41.72
Raytheon Company 0.0 $48k 250.00 192.00
Rockwell Collins 0.0 $55k 407.00 135.14
CenturyLink 0.0 $48k 2.6k 18.68
McKesson Corporation (MCK) 0.0 $35k 261.00 134.10
Novartis (NVS) 0.0 $51k 680.00 75.00
Lockheed Martin Corporation (LMT) 0.0 $44k 148.00 297.30
CIGNA Corporation 0.0 $49k 288.00 170.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $39k 5.1k 7.64
Royal Dutch Shell 0.0 $31k 443.00 69.98
Stryker Corporation (SYK) 0.0 $20k 121.00 165.29
Qualcomm (QCOM) 0.0 $33k 586.00 56.31
Shinhan Financial (SHG) 0.0 $49k 1.3k 38.13
Total (TTE) 0.0 $36k 595.00 60.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.2k 17.09
Barclays (BCS) 0.0 $24k 2.4k 10.19
Visa (V) 0.0 $39k 298.00 130.87
Public Service Enterprise (PEG) 0.0 $22k 414.00 53.14
Pos (PKX) 0.0 $49k 658.00 74.47
Toyota Motor Corporation (TM) 0.0 $26k 200.00 130.00
SPDR Gold Trust (GLD) 0.0 $36k 300.00 120.00
Maximus (MMS) 0.0 $29k 473.00 61.31
Baidu (BIDU) 0.0 $36k 150.00 240.00
Enbridge (ENB) 0.0 $21k 584.00 35.96
Telecom Italia S.p.A. (TIIAY) 0.0 $35k 4.8k 7.31
Reliance Steel & Aluminum (RS) 0.0 $44k 500.00 88.00
AmeriGas Partners 0.0 $25k 600.00 41.67
Companhia Brasileira de Distrib. 0.0 $33k 1.6k 20.01
Southwest Airlines (LUV) 0.0 $25k 500.00 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $36k 180.00 200.00
athenahealth 0.0 $32k 200.00 160.00
Cheniere Energy (LNG) 0.0 $46k 700.00 65.71
Agnico (AEM) 0.0 $37k 800.00 46.25
Duke Realty Corporation 0.0 $38k 1.3k 29.23
PacWest Ban 0.0 $25k 500.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $27k 326.00 82.82
Ypf Sa (YPF) 0.0 $20k 1.5k 13.75
SPDR S&P Retail (XRT) 0.0 $50k 1.0k 48.36
American International (AIG) 0.0 $30k 570.00 52.63
iShares S&P 100 Index (OEF) 0.0 $22k 180.00 122.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 177.00 135.59
Tesla Motors (TSLA) 0.0 $21k 60.00 350.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 193.00 103.63
Vanguard Growth ETF (VUG) 0.0 $34k 229.00 148.47
Vanguard Value ETF (VTV) 0.0 $30k 288.00 104.17
Vanguard Mid-Cap ETF (VO) 0.0 $26k 165.00 157.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23k 141.00 163.12
Vanguard Information Technology ETF (VGT) 0.0 $46k 256.00 179.69
Vanguard Health Care ETF (VHT) 0.0 $53k 332.00 159.64
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 $51k 1.5k 34.62
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $19k 1.4k 13.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $39k 767.00 50.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $36k 1.0k 36.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $19k 600.00 31.67
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 535.00 52.34
Kinder Morgan (KMI) 0.0 $22k 1.3k 17.41
Hca Holdings (HCA) 0.0 $24k 238.00 100.84
Ampio Pharmaceuticals 0.0 $51k 23k 2.20
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $24k 972.00 24.69
Phillips 66 (PSX) 0.0 $34k 301.00 112.96
Wpp Plc- (WPP) 0.0 $28k 351.00 79.77
Orange Sa (ORAN) 0.0 $23k 1.4k 16.96
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $56k 1.7k 32.04
Sirius Xm Holdings (SIRI) 0.0 $19k 2.8k 6.81
Noble Corp Plc equity 0.0 $54k 8.5k 6.32
Vodafone Group New Adr F (VOD) 0.0 $23k 954.00 24.11
Fi Enhanced Lrg Cap Growth Cs 0.0 $45k 176.00 255.68
Grupo Aval Acciones Y Valore (AVAL) 0.0 $19k 2.3k 8.31
Dynavax Technologies (DVAX) 0.0 $19k 1.2k 15.45
Black Stone Minerals (BSM) 0.0 $26k 1.4k 18.57
Enersis Chile Sa (ENIC) 0.0 $40k 8.2k 4.87
Mortgage Reit Index real (REM) 0.0 $26k 595.00 43.70
Adient (ADNT) 0.0 $33k 668.00 49.40
Yum China Holdings (YUMC) 0.0 $22k 580.00 37.93
Jefferies Finl Group (JEF) 0.0 $21k 914.00 22.98
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
America Movil Sab De Cv spon adr l 0.0 $9.0k 563.00 15.99
Barrick Gold Corp (GOLD) 0.0 $7.0k 500.00 14.00
Mobile TeleSystems OJSC 0.0 $9.0k 1.0k 8.93
Infosys Technologies (INFY) 0.0 $9.0k 472.00 19.07
HSBC Holdings (HSBC) 0.0 $7.0k 157.00 44.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 986.00 6.09
Hartford Financial Services (HIG) 0.0 $18k 352.00 51.14
MasterCard Incorporated (MA) 0.0 $999.990000 3.00 333.33
U.S. Bancorp (USB) 0.0 $8.0k 156.00 51.28
Principal Financial (PFG) 0.0 $17k 322.00 52.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 249.00 24.10
Seattle Genetics 0.0 $18k 275.00 65.45
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 185.00 21.62
Dominion Resources (D) 0.0 $8.0k 122.00 65.57
Autodesk (ADSK) 0.0 $3.0k 26.00 115.38
Bed Bath & Beyond 0.0 $8.0k 416.00 19.23
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
J.C. Penney Company 0.0 $2.0k 1.0k 2.00
Lincoln Electric Holdings (LECO) 0.0 $13k 149.00 87.25
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Paychex (PAYX) 0.0 $10k 148.00 67.57
Polaris Industries (PII) 0.0 $7.0k 58.00 120.69
SYSCO Corporation (SYY) 0.0 $11k 158.00 69.62
V.F. Corporation (VFC) 0.0 $11k 139.00 79.14
AFLAC Incorporated (AFL) 0.0 $12k 268.00 44.78
Automatic Data Processing (ADP) 0.0 $12k 88.00 136.36
Harris Corporation 0.0 $11k 75.00 146.67
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Mid-America Apartment (MAA) 0.0 $5.0k 52.00 96.15
Analog Devices (ADI) 0.0 $12k 127.00 94.49
Equity Residential (EQR) 0.0 $2.0k 38.00 52.63
Becton, Dickinson and (BDX) 0.0 $14k 58.00 241.38
Air Products & Chemicals (APD) 0.0 $8.0k 52.00 153.85
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 400.00 22.50
Avnet (AVT) 0.0 $4.0k 96.00 41.67
Colgate-Palmolive Company (CL) 0.0 $7.0k 101.00 69.31
ConocoPhillips (COP) 0.0 $3.0k 50.00 60.00
Halliburton Company (HAL) 0.0 $14k 300.00 46.67
Nike (NKE) 0.0 $7.0k 90.00 77.78
Praxair 0.0 $9.0k 55.00 163.64
Royal Dutch Shell 0.0 $999.960000 13.00 76.92
Schlumberger (SLB) 0.0 $7.0k 100.00 70.00
Symantec Corporation 0.0 $13k 650.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 100.00 60.00
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $12k 86.00 139.53
Accenture (ACN) 0.0 $10k 64.00 156.25
Clorox Company (CLX) 0.0 $9.0k 69.00 130.43
FactSet Research Systems (FDS) 0.0 $8.0k 38.00 210.53
AvalonBay Communities (AVB) 0.0 $16k 95.00 168.42
PetroChina Company 0.0 $11k 143.00 76.92
GATX Corporation (GATX) 0.0 $4.0k 55.00 72.73
New York Community Ban 0.0 $3.0k 315.00 9.52
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 66.00 75.76
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Delta Air Lines (DAL) 0.0 $3.0k 66.00 45.45
Energy Select Sector SPDR (XLE) 0.0 $15k 200.00 75.00
Micron Technology (MU) 0.0 $8.0k 150.00 53.33
Activision Blizzard 0.0 $15k 200.00 75.00
Eaton Vance 0.0 $5.0k 91.00 54.95
Celanese Corporation (CE) 0.0 $16k 140.00 114.29
Companhia Paranaense de Energia 0.0 $9.0k 1.6k 5.67
Cypress Semiconductor Corporation 0.0 $0 30.00 0.00
Pennsylvania R.E.I.T. 0.0 $15k 1.4k 10.95
MetLife (MET) 0.0 $9.0k 200.00 45.00
New Jersey Resources Corporation (NJR) 0.0 $6.0k 130.00 46.15
AK Steel Holding Corporation 0.0 $1.0k 260.00 3.85
Celgene Corporation 0.0 $8.0k 96.00 83.33
CRH 0.0 $9.0k 254.00 35.43
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Unilever (UL) 0.0 $14k 259.00 54.05
Aqua America 0.0 $11k 320.00 34.38
United States Steel Corporation (X) 0.0 $4.0k 121.00 33.06
First Commonwealth Financial (FCF) 0.0 $2.0k 150.00 13.33
ImmunoGen 0.0 $11k 1.2k 9.57
Rockwell Automation (ROK) 0.0 $17k 100.00 170.00
Erie Indemnity Company (ERIE) 0.0 $4.0k 30.00 133.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.780000 114.00 8.77
HCP 0.0 $1.0k 23.00 43.48
SPDR KBW Regional Banking (KRE) 0.0 $10k 167.00 59.88
Nabors Industries 0.0 $2.0k 366.00 5.46
China Yuchai Intl (CYD) 0.0 $12k 550.00 21.82
Manulife Finl Corp (MFC) 0.0 $16k 898.00 17.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 380.00 44.74
iShares S&P Europe 350 Index (IEV) 0.0 $14k 314.00 44.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 95.00 189.47
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 37.00 162.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 35.00 114.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.0k 83.00 108.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11k 400.00 27.50
Atlantic Power Corporation 0.0 $999.000000 300.00 3.33
Motorola Solutions (MSI) 0.0 $6.0k 55.00 109.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 240.00 37.50
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 29.00 103.45
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.59
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $12k 880.00 13.64
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.0k 120.00 33.33
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 57.00 70.18
Celsius Holdings (CELH) 0.0 $7.0k 1.5k 4.67
Southern National Banc. of Virginia 0.0 $18k 1.0k 18.00
Asure Software (ASUR) 0.0 $0 8.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $15k 238.00 63.03
Avalon Holdings Corporation (AWX) 0.0 $999.020000 239.00 4.18
Adecoagro S A (AGRO) 0.0 $9.0k 1.1k 8.38
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 100.00 60.00
General Mtrs Co *w exp 07/10/201 0.0 $0 24.00 0.00
Groupon 0.0 $0 75.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 25.00 40.00
Oramed Pharm (ORMP) 0.0 $4.0k 500.00 8.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 30.00 66.67
Coty Inc Cl A (COTY) 0.0 $15k 1.1k 13.88
Chimerix (CMRX) 0.0 $12k 2.5k 4.80
Dean Foods Company 0.0 $3.0k 262.00 11.45
Advaxis 0.0 $1.0k 500.00 2.00
Timkensteel (MTUS) 0.0 $2.0k 100.00 20.00
Transenterix 0.0 $2.0k 500.00 4.00
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
Medtronic (MDT) 0.0 $12k 144.00 83.33
Eversource Energy (ES) 0.0 $8.0k 135.00 59.26
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Solaredge Technologies (SEDG) 0.0 $14k 300.00 46.67
Allergan 0.0 $15k 88.00 170.45
Wec Energy Group (WEC) 0.0 $9.0k 134.00 67.16
J Alexanders Holding 0.0 $4.0k 394.00 10.15
Hp (HPQ) 0.0 $9.0k 400.00 22.50
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
Square Inc cl a (SQ) 0.0 $16k 260.00 61.54
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
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 $6.0k 100.00 60.00
Alcoa (AA) 0.0 $5.0k 106.00 47.17
Arconic 0.0 $6.0k 326.00 18.40
Quality Care Properties 0.0 $0 3.00 0.00
Canopy Gro 0.0 $0 13.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 34.00 88.24
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 $1.0k 24.00 41.67
Aytu Bioscience 0.0 $0 15.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $17k 729.00 23.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 17.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.0k 37.00 27.03