JFS Wealth Advisors

Jfs Wealth Advisors as of Dec. 31, 2016

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 449 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.7 $28M 206k 137.52
iShares Russell 1000 Index (IWB) 6.8 $25M 201k 124.46
Berkshire Hathaway (BRK.B) 6.0 $22M 137k 162.98
iShares S&P MidCap 400 Index (IJH) 4.7 $17M 105k 165.34
iShares Lehman Aggregate Bond (AGG) 4.6 $17M 157k 108.06
PowerShares FTSE RAFI US 1000 3.4 $12M 125k 99.55
SPDR Dow Jones Global Real Estate (RWO) 2.6 $9.4M 202k 46.86
PowerShares FTSE RAFI US 1500 Small-Mid 2.5 $9.3M 80k 115.29
Vanguard Europe Pacific ETF (VEA) 2.0 $7.4M 204k 36.54
First Trust Morningstar Divid Ledr (FDL) 1.9 $7.1M 257k 27.75
WisdomTree Intl. SmallCap Div (DLS) 1.6 $6.0M 100k 60.02
Vanguard Total Stock Market ETF (VTI) 1.6 $6.0M 52k 115.31
Vanguard High Dividend Yield ETF (VYM) 1.6 $5.8M 76k 75.76
Powershares Etf Tr Ii s^p500 low vol 1.5 $5.5M 133k 41.58
WisdomTree Total Dividend Fund (DTD) 1.4 $5.3M 65k 81.26
Vanguard Emerging Markets ETF (VWO) 1.4 $5.2M 144k 35.78
Enterprise Products Partners (EPD) 1.4 $5.0M 186k 27.04
PowerShares FTSE RAFI Developed Markets 1.4 $5.0M 134k 37.55
Schwab International Equity ETF (SCHF) 1.4 $5.0M 182k 27.68
Exxon Mobil Corporation (XOM) 1.3 $4.9M 54k 90.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $4.9M 45k 108.17
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $4.6M 215k 21.56
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $4.6M 83k 55.83
First Tr Exchange-traded Fd no amer energy (EMLP) 1.3 $4.6M 184k 25.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.2 $4.5M 323k 14.08
Energy Select Sector SPDR (XLE) 1.2 $4.5M 60k 75.31
WisdomTree DEFA Equity Income Fund (DTH) 1.2 $4.3M 114k 38.11
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $4.3M 84k 51.50
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $4.0M 298k 13.34
WisdomTree MidCap Dividend Fund (DON) 1.1 $4.0M 42k 94.38
Apple (AAPL) 1.0 $3.6M 31k 115.82
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $3.5M 72k 47.94
Johnson & Johnson (JNJ) 0.9 $3.3M 29k 115.19
Schwab U S Small Cap ETF (SCHA) 0.9 $3.2M 51k 61.49
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.8 $2.9M 235k 12.14
PNC Financial Services (PNC) 0.7 $2.8M 24k 116.97
PowerShares FTSE RAFI Emerging MarketETF 0.7 $2.6M 145k 18.15
Powershares Global Etf Trust ex us sml port 0.7 $2.6M 96k 27.00
Vanguard REIT ETF (VNQ) 0.7 $2.4M 29k 82.52
Invesco Quality Municipal Inc Trust (IQI) 0.6 $2.4M 190k 12.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $2.4M 169k 13.96
Eaton Vance Municipal Bond Fund (EIM) 0.6 $2.3M 188k 12.41
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $2.3M 186k 12.26
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $2.3M 163k 14.14
Dreyfus Mun Bd Infrastructure 0.6 $2.3M 188k 12.24
Vanguard Energy ETF (VDE) 0.6 $2.1M 20k 104.67
Walgreen Boots Alliance (WBA) 0.6 $2.1M 25k 82.74
Walt Disney Company (DIS) 0.5 $1.9M 19k 104.24
Procter & Gamble Company (PG) 0.5 $1.9M 22k 84.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $1.9M 49k 39.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.8M 142k 12.74
Blackrock MuniEnhanced Fund 0.5 $1.8M 158k 11.27
Comcast Corporation (CMCSA) 0.5 $1.7M 24k 69.06
Pfizer (PFE) 0.5 $1.7M 51k 32.48
Pepsi (PEP) 0.5 $1.7M 16k 104.64
General Electric Company 0.4 $1.6M 51k 31.60
CVS Caremark Corporation (CVS) 0.4 $1.6M 20k 78.92
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.6M 36k 42.82
Schwab U S Broad Market ETF (SCHB) 0.4 $1.5M 28k 54.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.5M 36k 40.27
McDonald's Corporation (MCD) 0.4 $1.4M 11k 121.75
At&t (T) 0.3 $1.3M 30k 42.53
iShares Russell 2000 Index (IWM) 0.3 $1.3M 9.3k 134.88
iShares Russell 3000 Index (IWV) 0.3 $1.2M 9.1k 133.04
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.5k 792.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $1.1M 28k 40.82
Chevron Corporation (CVX) 0.3 $1.1M 9.6k 117.66
F.N.B. Corporation (FNB) 0.3 $949k 59k 16.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $954k 15k 63.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $953k 18k 54.27
International Business Machines (IBM) 0.2 $896k 5.4k 166.05
Agnc Invt Corp Com reit (AGNC) 0.2 $877k 48k 18.13
Wal-Mart Stores (WMT) 0.2 $864k 13k 69.11
iShares S&P Growth Allocation Fund (AOR) 0.2 $849k 21k 40.57
Arch Capital Group (ACGL) 0.2 $799k 9.3k 86.28
JPMorgan Chase & Co. (JPM) 0.2 $688k 8.0k 86.35
Coca-Cola Company (KO) 0.2 $707k 17k 41.49
Whole Foods Market 0.2 $701k 23k 30.75
Rite Aid Corporation 0.2 $684k 83k 8.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $654k 18k 37.19
WisdomTree Emerging Markets Eq (DEM) 0.2 $662k 18k 37.33
Home Depot (HD) 0.2 $623k 4.6k 134.15
Verizon Communications (VZ) 0.2 $630k 12k 53.37
Merck & Co (MRK) 0.1 $533k 9.1k 58.85
Target Corporation (TGT) 0.1 $465k 6.4k 72.22
Caterpillar (CAT) 0.1 $442k 4.8k 92.82
Wells Fargo & Company (WFC) 0.1 $449k 8.2k 55.09
Vanguard Total Bond Market ETF (BND) 0.1 $428k 5.3k 80.74
SPDR DJ Wilshire REIT (RWR) 0.1 $458k 4.9k 93.37
Goldman Sachs (GS) 0.1 $390k 1.6k 239.41
Deere & Company (DE) 0.1 $395k 3.8k 103.11
General Dynamics Corporation (GD) 0.1 $388k 2.3k 172.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $418k 1.4k 301.81
Vanguard Scottsdale Fds cmn (VONE) 0.1 $422k 4.1k 102.63
Proshs Ultrashrt S&p500 Prosha etf 0.1 $423k 28k 15.11
Mylan Nv 0.1 $402k 11k 38.15
Microsoft Corporation (MSFT) 0.1 $373k 6.0k 62.18
Schlumberger (SLB) 0.1 $374k 4.5k 83.93
Alphabet Inc Class C cs (GOOG) 0.1 $366k 474.00 772.15
Bank of New York Mellon Corporation (BK) 0.1 $326k 6.9k 47.44
Starbucks Corporation (SBUX) 0.1 $321k 5.8k 55.48
Ishares Tr s^p aggr all (AOA) 0.1 $326k 6.9k 47.21
Fnf (FNF) 0.1 $328k 9.7k 33.92
Costco Wholesale Corporation (COST) 0.1 $293k 1.8k 160.11
TJX Companies (TJX) 0.1 $277k 3.7k 75.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $277k 6.1k 45.19
Bank of America Corporation (BAC) 0.1 $265k 12k 22.14
M&T Bank Corporation (MTB) 0.1 $273k 1.7k 156.54
Philip Morris International (PM) 0.1 $244k 2.7k 91.35
SPDR MSCI ACWI ex-US (CWI) 0.1 $262k 8.3k 31.55
Wisdomtree Tr em lcl debt (ELD) 0.1 $244k 6.8k 35.84
Facebook Inc cl a (META) 0.1 $274k 2.4k 114.88
BP (BP) 0.1 $211k 5.6k 37.44
FirstEnergy (FE) 0.1 $213k 6.9k 31.00
Cisco Systems (CSCO) 0.1 $219k 7.2k 30.23
Everest Re Group (EG) 0.1 $220k 1.0k 216.32
Amgen (AMGN) 0.1 $223k 1.5k 146.13
Weyerhaeuser Company (WY) 0.1 $221k 7.4k 30.06
Fifth Third Ban (FITB) 0.1 $236k 8.8k 26.94
Prudential Financial (PRU) 0.1 $211k 2.0k 104.04
KLA-Tencor Corporation (KLAC) 0.1 $220k 2.8k 78.57
St. Jude Medical 0.1 $221k 2.8k 80.33
iShares Russell Midcap Index Fund (IWR) 0.1 $222k 1.2k 178.89
Maiden Holdings (MHLD) 0.1 $218k 13k 17.48
Western Union Company (WU) 0.1 $188k 8.7k 21.67
Diebold Incorporated 0.1 $175k 7.0k 25.15
Hillenbrand (HI) 0.1 $191k 5.0k 38.34
Union Pacific Corporation (UNP) 0.1 $199k 1.9k 103.70
International Paper Company (IP) 0.1 $177k 3.3k 53.19
Aetna 0.1 $203k 1.6k 123.77
General Mills (GIS) 0.1 $177k 2.9k 61.91
GlaxoSmithKline 0.1 $167k 4.3k 38.61
iShares Russell 1000 Value Index (IWD) 0.1 $190k 1.7k 111.90
iShares S&P 500 Index (IVV) 0.1 $171k 761.00 224.70
Exelon Corporation (EXC) 0.1 $176k 5.0k 35.42
Marathon Oil Corporation (MRO) 0.1 $169k 9.8k 17.32
Kaman Corporation 0.1 $184k 3.8k 49.00
Suncor Energy (SU) 0.1 $196k 6.0k 32.67
iShares Russell 1000 Growth Index (IWF) 0.1 $182k 1.7k 104.96
Vanguard Extended Market ETF (VXF) 0.1 $186k 1.9k 95.98
Aon 0.1 $184k 1.7k 111.38
Nasdaq Omx (NDAQ) 0.0 $130k 1.9k 67.36
Via 0.0 $166k 4.7k 35.07
Norfolk Southern (NSC) 0.0 $146k 1.4k 108.07
Bunge 0.0 $163k 2.3k 72.09
Spdr S&p 500 Etf (SPY) 0.0 $146k 655.00 222.90
Kimberly-Clark Corporation (KMB) 0.0 $160k 1.4k 114.29
Ryder System (R) 0.0 $159k 2.1k 74.44
Altria (MO) 0.0 $153k 2.3k 67.67
Honda Motor (HMC) 0.0 $136k 4.7k 29.23
Sanofi-Aventis SA (SNY) 0.0 $166k 4.1k 40.49
Ford Motor Company (F) 0.0 $133k 11k 12.13
Eni S.p.A. (E) 0.0 $150k 4.7k 32.13
Intuit (INTU) 0.0 $151k 1.3k 114.83
General Motors Company (GM) 0.0 $161k 4.6k 34.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $153k 2.5k 61.10
Citigroup (C) 0.0 $142k 2.4k 59.51
China Mobile 0.0 $94k 1.8k 52.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $113k 3.2k 34.96
BlackRock (BLK) 0.0 $128k 337.00 379.82
Cardinal Health (CAH) 0.0 $123k 1.7k 72.14
Emerson Electric (EMR) 0.0 $105k 1.9k 55.85
Matthews International Corporation (MATW) 0.0 $96k 1.3k 76.80
Allstate Corporation (ALL) 0.0 $95k 1.3k 74.28
Credit Suisse Group 0.0 $96k 6.7k 14.33
United Technologies Corporation 0.0 $109k 996.00 109.44
PPL Corporation (PPL) 0.0 $93k 2.7k 34.23
National Fuel Gas (NFG) 0.0 $113k 2.0k 56.67
EQT Corporation (EQT) 0.0 $123k 1.9k 65.36
iShares Russell 2000 Value Index (IWN) 0.0 $115k 966.00 119.05
iShares Russell 2000 Growth Index (IWO) 0.0 $122k 792.00 154.04
Embraer S A (ERJ) 0.0 $119k 6.2k 19.23
Telefonica Brasil Sa 0.0 $107k 8.0k 13.38
Ubs Group (UBS) 0.0 $122k 7.8k 15.66
Huntington Bancshares Incorporated (HBAN) 0.0 $75k 5.7k 13.22
Petroleo Brasileiro SA (PBR.A) 0.0 $62k 7.0k 8.85
HSBC Holdings (HSBC) 0.0 $68k 1.7k 40.07
American Express Company (AXP) 0.0 $63k 847.00 74.38
CSX Corporation (CSX) 0.0 $81k 2.3k 36.00
CBS Corporation 0.0 $63k 996.00 63.25
Bristol Myers Squibb (BMY) 0.0 $65k 1.1k 58.82
PPG Industries (PPG) 0.0 $85k 901.00 94.34
Intel Corporation (INTC) 0.0 $73k 2.0k 36.19
Nokia Corporation (NOK) 0.0 $66k 14k 4.78
Rent-A-Center (UPBD) 0.0 $58k 5.2k 11.29
CenturyLink 0.0 $70k 3.0k 23.64
McKesson Corporation (MCK) 0.0 $70k 501.00 139.72
Aegon 0.0 $74k 13k 5.52
Cemex SAB de CV (CX) 0.0 $88k 11k 8.01
Honeywell International (HON) 0.0 $76k 653.00 116.39
Nextera Energy (NEE) 0.0 $84k 700.00 120.00
Shinhan Financial (SHG) 0.0 $71k 1.9k 37.67
Mitsubishi UFJ Financial (MUFG) 0.0 $77k 13k 6.13
Lowe's Companies (LOW) 0.0 $57k 800.00 71.25
Public Service Enterprise (PEG) 0.0 $87k 2.0k 43.72
Oracle Corporation (ORCL) 0.0 $88k 2.3k 38.33
Pos (PKX) 0.0 $73k 1.4k 52.25
PowerShares DB Com Indx Trckng Fund 0.0 $59k 3.7k 15.97
Sonic Automotive (SAH) 0.0 $68k 3.0k 22.78
Jabil Circuit (JBL) 0.0 $75k 3.2k 23.63
Brandywine Realty Trust (BDN) 0.0 $66k 4.0k 16.50
iShares S&P 500 Growth Index (IVW) 0.0 $77k 632.00 121.84
Vanguard Large-Cap ETF (VV) 0.0 $61k 596.00 102.35
WisdomTree SmallCap Earnings Fund (EES) 0.0 $88k 900.00 97.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $78k 905.00 86.19
Emclaire Financial 0.0 $57k 2.1k 27.14
Powershares Etf Trust dyn semct port 0.0 $60k 1.7k 36.08
Marathon Petroleum Corp (MPC) 0.0 $56k 1.1k 50.41
Tim Participacoes Sa- 0.0 $58k 4.9k 11.74
Express Scripts Holding 0.0 $86k 1.3k 68.80
Mondelez Int (MDLZ) 0.0 $57k 1.3k 44.39
Ishares Inc core msci emkt (IEMG) 0.0 $77k 1.8k 42.66
Abbvie (ABBV) 0.0 $71k 1.1k 62.78
Crown Castle Intl (CCI) 0.0 $78k 900.00 86.67
Fitbit 0.0 $88k 12k 7.33
Kraft Heinz (KHC) 0.0 $59k 681.00 86.64
Willis Towers Watson (WTW) 0.0 $61k 501.00 121.76
America Movil Sab De Cv spon adr l 0.0 $26k 2.0k 12.73
Mobile TeleSystems OJSC 0.0 $19k 2.0k 9.35
Time Warner 0.0 $55k 573.00 95.99
Corning Incorporated (GLW) 0.0 $52k 2.2k 24.07
Leucadia National 0.0 $22k 961.00 22.89
State Street Corporation (STT) 0.0 $46k 586.00 78.50
Fidelity National Information Services (FIS) 0.0 $19k 252.00 75.40
Principal Financial (PFG) 0.0 $23k 403.00 57.07
Abbott Laboratories (ABT) 0.0 $23k 600.00 38.33
3M Company (MMM) 0.0 $26k 145.00 179.31
Apache Corporation 0.0 $20k 313.00 63.90
Northrop Grumman Corporation (NOC) 0.0 $28k 121.00 231.40
Travelers Companies (TRV) 0.0 $38k 310.00 122.58
Boeing Company (BA) 0.0 $35k 222.00 157.66
Western Digital (WDC) 0.0 $36k 530.00 67.92
Raytheon Company 0.0 $36k 250.00 144.00
Novartis (NVS) 0.0 $44k 600.00 73.33
Lockheed Martin Corporation (LMT) 0.0 $37k 148.00 250.00
Baker Hughes Incorporated 0.0 $23k 351.00 65.53
CIGNA Corporation 0.0 $38k 288.00 131.94
Computer Sciences Corporation 0.0 $22k 375.00 58.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $40k 6.9k 5.77
Halliburton Company (HAL) 0.0 $20k 376.00 53.19
Praxair 0.0 $35k 300.00 116.67
Royal Dutch Shell 0.0 $24k 443.00 54.18
American Electric Power Company (AEP) 0.0 $53k 849.00 62.43
Qualcomm (QCOM) 0.0 $47k 717.00 65.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $40k 701.00 57.06
Total (TTE) 0.0 $29k 575.00 50.43
Canon (CAJPY) 0.0 $44k 1.6k 27.87
Buckeye Partners 0.0 $20k 300.00 66.67
Southern Company (SO) 0.0 $24k 491.00 48.88
Illinois Tool Works (ITW) 0.0 $28k 225.00 124.44
Barclays (BCS) 0.0 $35k 3.2k 10.95
Visa (V) 0.0 $47k 599.00 78.46
Amazon (AMZN) 0.0 $23k 31.00 741.94
Toyota Motor Corporation (TM) 0.0 $25k 210.00 119.05
SPDR Gold Trust (GLD) 0.0 $33k 300.00 110.00
Maximus (MMS) 0.0 $37k 670.00 55.22
Illumina (ILMN) 0.0 $45k 350.00 128.57
Under Armour (UAA) 0.0 $29k 1.0k 28.71
Companhia de Saneamento Basi (SBS) 0.0 $19k 2.2k 8.84
Telecom Italia S.p.A. (TIIAY) 0.0 $43k 4.8k 8.87
Pennsylvania R.E.I.T. 0.0 $26k 1.4k 18.98
Reliance Steel & Aluminum (RS) 0.0 $40k 500.00 80.00
AmeriGas Partners 0.0 $29k 600.00 48.33
Companhia Brasileira de Distrib. 0.0 $24k 1.5k 16.52
Teledyne Technologies Incorporated (TDY) 0.0 $22k 180.00 122.22
athenahealth 0.0 $21k 200.00 105.00
Cheniere Energy (LNG) 0.0 $21k 500.00 42.00
Aqua America 0.0 $40k 1.3k 30.30
United States Steel Corporation (X) 0.0 $43k 1.3k 32.95
Agnico (AEM) 0.0 $34k 800.00 42.50
Church & Dwight (CHD) 0.0 $40k 912.00 43.86
Duke Realty Corporation 0.0 $35k 1.3k 26.92
PacWest Ban 0.0 $27k 500.00 54.00
Scotts Miracle-Gro Company (SMG) 0.0 $31k 326.00 95.09
Allegheny Technologies Incorporated (ATI) 0.0 $39k 2.4k 15.96
Tor Dom Bk Cad (TD) 0.0 $21k 421.00 49.88
Telecom Italia Spa Milano (TIAIY) 0.0 $44k 6.0k 7.37
PowerShares QQQ Trust, Series 1 0.0 $24k 200.00 120.00
SPDR S&P Retail (XRT) 0.0 $46k 1.0k 44.49
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.53
American International (AIG) 0.0 $40k 611.00 65.47
ProShares Ultra Russell2000 (UWM) 0.0 $48k 427.00 112.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 177.00 118.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20k 193.00 103.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $49k 1.1k 43.83
Vanguard Growth ETF (VUG) 0.0 $29k 261.00 111.11
Vanguard Value ETF (VTV) 0.0 $31k 333.00 93.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 210.00 152.38
Barclays Bank Plc 8.125% Non C p 0.0 $29k 1.1k 25.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 186.00 139.78
LeMaitre Vascular (LMAT) 0.0 $25k 1.0k 25.00
Bryn Mawr Bank 0.0 $32k 750.00 42.67
York Water Company (YORW) 0.0 $38k 1.0k 38.00
Vanguard Information Technology ETF (VGT) 0.0 $38k 310.00 122.58
Vanguard Health Care ETF (VHT) 0.0 $42k 332.00 126.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $20k 161.00 124.22
BlackRock Core Bond Trust (BHK) 0.0 $28k 2.2k 12.97
Pembina Pipeline Corp (PBA) 0.0 $46k 1.5k 31.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 767.00 52.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $29k 1.0k 29.00
Kinder Morgan (KMI) 0.0 $30k 1.4k 21.01
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $22k 615.00 35.77
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $24k 972.00 24.69
Boise Cascade (BCC) 0.0 $43k 1.9k 22.61
Fi Enhanced Global High Yield 0.0 $30k 229.00 131.00
Coty Inc Cl A (COTY) 0.0 $20k 1.1k 18.50
Orange Sa (ORAN) 0.0 $19k 1.2k 15.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 100.00 210.00
Noble Corp Plc equity 0.0 $40k 6.8k 5.91
Fi Enhanced Lrg Cap Growth Cs 0.0 $32k 228.00 140.35
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $44k 3.2k 13.66
Medtronic (MDT) 0.0 $26k 370.00 70.27
Chubb (CB) 0.0 $50k 376.00 132.98
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $8.0k 500.00 16.00
CMS Energy Corporation (CMS) 0.0 $5.0k 126.00 39.68
Hartford Financial Services (HIG) 0.0 $17k 352.00 48.30
Ameriprise Financial (AMP) 0.0 $3.0k 23.00 130.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 246.00 24.39
Seattle Genetics 0.0 $15k 275.00 54.55
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 180.00 38.89
Great Plains Energy Incorporated 0.0 $10k 376.00 26.60
Ameren Corporation (AEE) 0.0 $18k 349.00 51.58
Dominion Resources (D) 0.0 $18k 237.00 75.95
Bed Bath & Beyond 0.0 $16k 402.00 39.80
J.C. Penney Company 0.0 $11k 1.3k 8.46
Lincoln Electric Holdings (LECO) 0.0 $11k 145.00 75.86
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Sonoco Products Company (SON) 0.0 $18k 334.00 53.89
Spectra Energy 0.0 $6.0k 155.00 38.71
T. Rowe Price (TROW) 0.0 $6.0k 85.00 70.59
Dow Chemical Company 0.0 $6.0k 103.00 58.25
Harley-Davidson (HOG) 0.0 $10k 163.00 61.35
E.I. du Pont de Nemours & Company 0.0 $4.0k 61.00 65.57
Manitowoc Company 0.0 $0 58.00 0.00
Rockwell Collins 0.0 $9.0k 100.00 90.00
Valero Energy Corporation (VLO) 0.0 $10k 151.00 66.23
Helmerich & Payne (HP) 0.0 $14k 180.00 77.78
Goodyear Tire & Rubber Company (GT) 0.0 $12k 400.00 30.00
Colgate-Palmolive Company (CL) 0.0 $14k 210.00 66.67
Royal Dutch Shell 0.0 $2.0k 43.00 46.51
Stryker Corporation (SYK) 0.0 $14k 121.00 115.70
Symantec Corporation 0.0 $16k 650.00 24.62
Gap (GAP) 0.0 $11k 500.00 22.00
KB Financial (KB) 0.0 $11k 316.00 34.81
Danaher Corporation (DHR) 0.0 $3.0k 34.00 88.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.2k 12.82
Lazard Ltd-cl A shs a 0.0 $8.0k 206.00 38.83
PG&E Corporation (PCG) 0.0 $1.0k 10.00 100.00
Accenture (ACN) 0.0 $3.0k 29.00 103.45
Discovery Communications 0.0 $0 10.00 0.00
PetroChina Company 0.0 $7.0k 100.00 70.00
GATX Corporation (GATX) 0.0 $5.0k 80.00 62.50
Frontier Communications 0.0 $999.600000 255.00 3.92
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Netflix (NFLX) 0.0 $6.0k 50.00 120.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Delta Air Lines (DAL) 0.0 $3.0k 64.00 46.88
Entergy Corporation (ETR) 0.0 $8.0k 104.00 76.92
Companhia Paranaense de Energia 0.0 $5.0k 643.00 7.78
PolyOne Corporation 0.0 $0 7.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $11k 125.00 88.00
Infinera (INFN) 0.0 $6.0k 685.00 8.76
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
MetLife (MET) 0.0 $14k 255.00 54.90
Nordson Corporation (NDSN) 0.0 $0 0 0.00
New Jersey Resources Corporation (NJR) 0.0 $8.0k 230.00 34.78
Ternium (TX) 0.0 $8.0k 323.00 24.77
AK Steel Holding Corporation 0.0 $3.0k 260.00 11.54
Banco Bradesco SA (BBD) 0.0 $7.0k 836.00 8.37
MFA Mortgage Investments 0.0 $10k 1.3k 8.00
Skyworks Solutions (SWKS) 0.0 $4.0k 49.00 81.63
Arena Pharmaceuticals 0.0 $999.000000 740.00 1.35
First Commonwealth Financial (FCF) 0.0 $2.0k 150.00 13.33
ImmunoGen 0.0 $2.0k 1.2k 1.74
Rockwell Automation (ROK) 0.0 $13k 100.00 130.00
Erie Indemnity Company (ERIE) 0.0 $3.0k 30.00 100.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.900000 110.00 9.09
HCP 0.0 $18k 616.00 29.22
Nortel Inversora 0.0 $4.0k 150.00 26.67
Nabors Industries 0.0 $6.0k 366.00 16.39
B&G Foods (BGS) 0.0 $5.0k 110.00 45.45
China Yuchai Intl (CYD) 0.0 $16k 1.2k 13.78
iShares S&P 100 Index (OEF) 0.0 $18k 179.00 100.56
iShares S&P 500 Value Index (IVE) 0.0 $18k 177.00 101.69
Tesla Motors (TSLA) 0.0 $13k 61.00 213.11
Cobalt Intl Energy 0.0 $12k 10k 1.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 380.00 39.47
iShares S&P Europe 350 Index (IEV) 0.0 $12k 314.00 38.22
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 36.00 138.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 34.00 88.24
Atlantic Power Corporation 0.0 $999.000000 300.00 3.33
Team Health Holdings 0.0 $4.0k 100.00 40.00
Motorola Solutions (MSI) 0.0 $5.0k 55.00 90.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.0k 57.00 122.81
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 Quality Pref. Inc. Fund II 0.0 $9.0k 1.0k 9.00
SPDR S&P Metals and Mining (XME) 0.0 $0 0 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 163.00 79.75
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 50.00 60.00
Asure Software (ASUR) 0.0 $0 8.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $13k 238.00 54.62
Powershares Senior Loan Portfo mf 0.0 $17k 729.00 23.32
Adecoagro S A (AGRO) 0.0 $6.0k 560.00 10.71
Ampio Pharmaceuticals 0.0 $16k 18k 0.88
Arcos Dorados Holdings (ARCO) 0.0 $11k 2.0k 5.53
Wendy's/arby's Group (WEN) 0.0 $10k 752.00 13.30
General Mtrs Co *w exp 07/10/201 0.0 $2.2k 114.00 19.61
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 77.00 51.95
Phillips 66 (PSX) 0.0 $9.0k 100.00 90.00
Merrimack Pharmaceuticals In 0.0 $1.0k 200.00 5.00
Duke Energy (DUK) 0.0 $6.0k 77.00 77.92
Cencosud S A 0.0 $5.0k 582.00 8.59
Oramed Pharm (ORMP) 0.0 $6.0k 1.0k 6.00
Dean Foods Company 0.0 $6.0k 262.00 22.90
Cel-sci 0.0 $0 4.0k 0.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.3k 4.69
Advaxis 0.0 $4.0k 500.00 8.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 200.00 25.00
Time 0.0 $999.940000 34.00 29.41
Grupo Aval Acciones Y Valore (AVAL) 0.0 $12k 1.5k 8.04
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
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
Petroleum & Res Corp Com cef (PEO) 0.0 $7.0k 348.00 20.11
Allergan 0.0 $18k 86.00 209.30
Welltower Inc Com reit (WELL) 0.0 $8.0k 125.00 64.00
J Alexanders Holding 0.0 $6.0k 555.00 10.81
Opexa Therapeutics 0.0 $0 252.00 0.00
Hp (HPQ) 0.0 $6.0k 400.00 15.00
Gramercy Ppty Tr 0.0 $7.0k 808.00 8.66
Csra 0.0 $12k 375.00 32.00
Manitowoc Foodservice 0.0 $999.920000 58.00 17.24
Under Armour Inc Cl C (UA) 0.0 $10k 404.00 24.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 33.00 303.03
Coca Cola European Partners (CCEP) 0.0 $16k 520.00 30.77
Enersis Chile Sa (ENIC) 0.0 $11k 2.4k 4.60
Windtree Therapeutics 0.0 $0 1.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 153.00 39.22
Advansix (ASIX) 0.0 $999.900000 30.00 33.33
Alcoa (AA) 0.0 $7.0k 261.00 26.82
Arconic 0.0 $15k 791.00 18.96
Quality Care Properties 0.0 $2.0k 120.00 16.67
Adient (ADNT) 0.0 $1.0k 15.00 66.67