JFS Wealth Advisors

Jfs Wealth Advisors as of June 30, 2017

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 427 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 7.8 $29M 211k 135.27
iShares S&P SmallCap 600 Index (IJR) 7.8 $28M 404k 70.11
Berkshire Hathaway (BRK.B) 6.2 $22M 132k 169.37
iShares Lehman Aggregate Bond (AGG) 5.0 $18M 167k 109.51
iShares S&P MidCap 400 Index (IJH) 4.9 $18M 102k 173.95
PowerShares FTSE RAFI US 1000 3.2 $12M 112k 103.37
SPDR Dow Jones Global Real Estate (RWO) 3.0 $11M 231k 47.69
First Trust Morningstar Divid Ledr (FDL) 3.0 $11M 382k 28.13
First Tr Exchange-traded Fd no amer energy (EMLP) 2.7 $9.8M 398k 24.55
Vanguard High Dividend Yield ETF (VYM) 2.4 $8.8M 112k 78.16
WisdomTree Intl. SmallCap Div (DLS) 2.1 $7.6M 109k 69.53
Vanguard Europe Pacific ETF (VEA) 2.0 $7.3M 178k 41.32
PowerShares FTSE RAFI US 1500 Small-Mid 1.9 $6.9M 59k 118.33
WisdomTree DEFA Equity Income Fund (DTH) 1.8 $6.6M 159k 41.75
Vanguard Emerging Markets ETF (VWO) 1.8 $6.4M 157k 40.83
WisdomTree MidCap Dividend Fund (DON) 1.6 $5.9M 61k 97.75
Powershares Etf Tr Ii s^p500 low vol 1.6 $5.9M 132k 44.73
PowerShares FTSE RAFI Developed Markets 1.4 $5.2M 124k 41.74
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $5.1M 81k 63.20
Enterprise Products Partners (EPD) 1.3 $4.8M 177k 27.08
Apple (AAPL) 1.2 $4.3M 30k 144.03
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.2 $4.3M 301k 14.43
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $4.2M 305k 13.69
Exxon Mobil Corporation (XOM) 1.1 $4.0M 50k 80.73
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $3.6M 145k 24.85
Schwab International Equity ETF (SCHF) 1.0 $3.6M 112k 31.78
Johnson & Johnson (JNJ) 1.0 $3.5M 26k 132.30
Schwab U S Small Cap ETF (SCHA) 0.9 $3.2M 50k 63.92
PNC Financial Services (PNC) 0.8 $2.8M 23k 124.88
Vanguard Total Stock Market ETF (VTI) 0.8 $2.8M 23k 124.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.8 $2.9M 226k 12.64
Vanguard REIT ETF (VNQ) 0.8 $2.8M 33k 83.22
Powershares Global Etf Trust ex us sml port 0.8 $2.8M 88k 31.22
PowerShares FTSE RAFI Emerging MarketETF 0.7 $2.6M 133k 19.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $2.5M 166k 14.92
Dreyfus Mun Bd Infrastructure 0.7 $2.5M 190k 13.10
Invesco Quality Municipal Inc Trust (IQI) 0.7 $2.4M 192k 12.74
Eaton Vance Municipal Bond Fund (EIM) 0.7 $2.4M 190k 12.69
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $2.4M 189k 12.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $2.4M 172k 14.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.3M 21k 110.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.0M 44k 45.59
Walt Disney Company (DIS) 0.5 $1.9M 18k 106.27
WisdomTree Total Dividend Fund (DTD) 0.5 $1.9M 23k 85.08
Blackrock MuniEnhanced Fund 0.5 $1.9M 159k 11.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.9M 145k 13.09
Pepsi (PEP) 0.5 $1.8M 16k 115.50
Walgreen Boots Alliance (WBA) 0.5 $1.9M 24k 78.29
Procter & Gamble Company (PG) 0.5 $1.8M 21k 87.13
Comcast Corporation (CMCSA) 0.5 $1.7M 44k 38.91
McDonald's Corporation (MCD) 0.5 $1.7M 11k 153.14
Pfizer (PFE) 0.5 $1.7M 50k 33.59
Schwab U S Broad Market ETF (SCHB) 0.5 $1.7M 29k 58.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.6M 35k 45.74
CVS Caremark Corporation (CVS) 0.4 $1.5M 18k 80.44
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.5k 929.52
iShares Russell 3000 Index (IWV) 0.3 $1.3M 8.9k 143.97
At&t (T) 0.3 $1.1M 30k 37.72
iShares Russell 2000 Index (IWM) 0.3 $1.1M 7.9k 140.95
Agnc Invt Corp Com reit (AGNC) 0.3 $1.1M 51k 21.28
iShares S&P Growth Allocation Fund (AOR) 0.3 $1.0M 23k 43.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $1.0M 28k 35.86
Arch Capital Group (ACGL) 0.2 $864k 9.3k 93.29
Chevron Corporation (CVX) 0.2 $833k 8.0k 104.28
International Business Machines (IBM) 0.2 $829k 5.4k 153.83
Wal-Mart Stores (WMT) 0.2 $803k 11k 75.71
Coca-Cola Company (KO) 0.2 $764k 17k 44.82
Home Depot (HD) 0.2 $675k 4.4k 153.37
Whole Foods Market 0.2 $707k 17k 42.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $620k 16k 39.14
Merck & Co (MRK) 0.2 $595k 9.3k 64.13
F.N.B. Corporation (FNB) 0.2 $588k 42k 14.15
WisdomTree Intl. LargeCap Div (DOL) 0.2 $574k 12k 47.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $538k 9.9k 54.40
Caterpillar (CAT) 0.1 $497k 4.6k 107.44
Energy Select Sector SPDR (XLE) 0.1 $461k 7.1k 64.86
SPDR DJ Wilshire REIT (RWR) 0.1 $459k 4.9k 93.08
Vanguard Scottsdale Fds cmn (VONE) 0.1 $457k 4.1k 111.11
JPMorgan Chase & Co. (JPM) 0.1 $447k 4.9k 91.45
Verizon Communications (VZ) 0.1 $446k 10k 44.63
General Dynamics Corporation (GD) 0.1 $446k 2.3k 198.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $440k 1.4k 317.69
Vanguard Total Bond Market ETF (BND) 0.1 $429k 5.2k 81.76
Fnf (FNF) 0.1 $434k 9.7k 44.88
Microsoft Corporation (MSFT) 0.1 $388k 5.6k 68.92
General Electric Company 0.1 $403k 15k 26.99
Wells Fargo & Company (WFC) 0.1 $384k 6.9k 55.34
Deere & Company (DE) 0.1 $408k 3.3k 123.64
Mylan Nv 0.1 $406k 11k 38.85
Alphabet Inc Class C cs (GOOG) 0.1 $405k 446.00 908.07
Goldman Sachs (GS) 0.1 $347k 1.6k 222.01
Ishares Tr s^p aggr all (AOA) 0.1 $371k 7.2k 51.75
Facebook Inc cl a (META) 0.1 $360k 2.4k 150.94
Proshs Ultrashrt S&p500 Prosha etf 0.1 $368k 29k 12.69
Starbucks Corporation (SBUX) 0.1 $340k 5.8k 58.35
WesBan (WSBC) 0.1 $328k 8.3k 39.52
M&T Bank Corporation (MTB) 0.1 $282k 1.7k 161.70
Amgen (AMGN) 0.1 $291k 1.7k 171.99
SPDR MSCI ACWI ex-US (CWI) 0.1 $289k 8.1k 35.71
Sch Us Mid-cap Etf etf (SCHM) 0.1 $297k 6.2k 48.23
BlackRock (BLK) 0.1 $244k 577.00 422.88
Bank of America Corporation (BAC) 0.1 $270k 11k 24.27
Bank of New York Mellon Corporation (BK) 0.1 $269k 5.3k 51.06
Philip Morris International (PM) 0.1 $271k 2.3k 117.37
Weyerhaeuser Company (WY) 0.1 $246k 7.4k 33.46
TJX Companies (TJX) 0.1 $266k 3.7k 72.13
Fifth Third Ban (FITB) 0.1 $262k 10k 25.92
Rite Aid Corporation 0.1 $245k 83k 2.95
KLA-Tencor Corporation (KLAC) 0.1 $256k 2.8k 91.43
iShares Russell Midcap Index Fund (IWR) 0.1 $251k 1.3k 192.04
Cisco Systems (CSCO) 0.1 $213k 6.8k 31.36
Prudential Financial (PRU) 0.1 $213k 2.0k 108.18
iShares Russell 1000 Growth Index (IWF) 0.1 $206k 1.7k 118.73
iShares S&P 1500 Index Fund (ITOT) 0.1 $225k 4.1k 55.35
WisdomTree Emerging Markets Eq (DEM) 0.1 $219k 5.3k 41.03
Aon 0.1 $220k 1.7k 133.17
BP (BP) 0.1 $169k 4.9k 34.64
Western Union Company (WU) 0.1 $165k 8.7k 19.00
Norfolk Southern (NSC) 0.1 $164k 1.4k 121.39
Diebold Incorporated 0.1 $195k 7.0k 28.02
Hillenbrand (HI) 0.1 $180k 5.0k 36.11
Kimberly-Clark Corporation (KMB) 0.1 $181k 1.4k 129.29
Union Pacific Corporation (UNP) 0.1 $174k 1.6k 108.75
International Paper Company (IP) 0.1 $177k 3.1k 56.68
GlaxoSmithKline 0.1 $186k 4.3k 43.07
Sanofi-Aventis SA (SNY) 0.1 $196k 4.1k 47.87
iShares Russell 1000 Value Index (IWD) 0.1 $188k 1.6k 116.41
iShares S&P 500 Index (IVV) 0.1 $185k 761.00 243.10
Exelon Corporation (EXC) 0.1 $167k 4.6k 35.98
Lazard Ltd-cl A shs a 0.1 $177k 3.8k 46.21
Intuit (INTU) 0.1 $175k 1.3k 133.08
Kaman Corporation 0.1 $187k 3.8k 49.79
Suncor Energy (SU) 0.1 $175k 6.0k 29.17
iShares Russell 2000 Growth Index (IWO) 0.1 $166k 984.00 168.70
Vanguard Extended Market ETF (VXF) 0.1 $198k 1.9k 102.17
Navient Corporation equity (NAVI) 0.1 $197k 12k 16.69
Xerox 0.1 $173k 6.0k 28.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $159k 3.8k 41.48
Nasdaq Omx (NDAQ) 0.0 $138k 1.9k 71.50
Via 0.0 $159k 4.7k 33.59
Abbott Laboratories (ABT) 0.0 $131k 2.7k 48.63
Spdr S&p 500 Etf (SPY) 0.0 $148k 611.00 242.23
FirstEnergy (FE) 0.0 $158k 5.4k 29.09
Cardinal Health (CAH) 0.0 $152k 1.9k 77.99
Ryder System (R) 0.0 $156k 2.2k 72.22
Altria (MO) 0.0 $158k 2.1k 74.56
General Mills (GIS) 0.0 $158k 2.9k 55.26
ConAgra Foods (CAG) 0.0 $156k 4.4k 35.76
Oracle Corporation (ORCL) 0.0 $150k 3.0k 50.03
Marathon Oil Corporation (MRO) 0.0 $148k 13k 11.88
Eni S.p.A. (E) 0.0 $140k 4.6k 30.16
iShares Russell 2000 Value Index (IWN) 0.0 $138k 1.2k 118.56
General Motors Company (GM) 0.0 $161k 4.6k 34.87
Maiden Holdings (MHLD) 0.0 $150k 14k 11.13
Citigroup (C) 0.0 $158k 2.4k 66.81
Ishares Inc core msci emkt (IEMG) 0.0 $138k 2.8k 50.18
China Mobile 0.0 $114k 2.1k 53.32
Costco Wholesale Corporation (COST) 0.0 $117k 730.00 160.27
PPG Industries (PPG) 0.0 $99k 901.00 109.88
Emerson Electric (EMR) 0.0 $112k 1.9k 59.57
Allstate Corporation (ALL) 0.0 $103k 1.2k 88.11
Cemex SAB de CV (CX) 0.0 $107k 11k 9.46
Credit Suisse Group 0.0 $103k 7.0k 14.64
Honda Motor (HMC) 0.0 $122k 4.5k 27.34
Honeywell International (HON) 0.0 $95k 710.00 133.80
Nextera Energy (NEE) 0.0 $98k 700.00 140.00
Target Corporation (TGT) 0.0 $127k 2.4k 52.20
United Technologies Corporation 0.0 $122k 996.00 122.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $101k 1.6k 64.87
Ford Motor Company (F) 0.0 $123k 11k 11.18
National Fuel Gas (NFG) 0.0 $100k 1.8k 55.83
EQT Corporation (EQT) 0.0 $122k 2.1k 58.60
Embraer S A (ERJ) 0.0 $121k 6.7k 18.17
Telefonica Brasil Sa 0.0 $108k 8.0k 13.53
Ubs Group (UBS) 0.0 $119k 7.0k 16.98
Huntington Bancshares Incorporated (HBAN) 0.0 $80k 5.9k 13.55
Petroleo Brasileiro SA (PBR.A) 0.0 $64k 8.6k 7.48
Time Warner 0.0 $58k 573.00 101.22
HSBC Holdings (HSBC) 0.0 $78k 1.7k 46.18
American Express Company (AXP) 0.0 $58k 690.00 84.06
CSX Corporation (CSX) 0.0 $82k 1.5k 54.67
Eli Lilly & Co. (LLY) 0.0 $78k 942.00 82.80
CBS Corporation 0.0 $64k 996.00 64.26
Bristol Myers Squibb (BMY) 0.0 $73k 1.3k 55.94
Intel Corporation (INTC) 0.0 $88k 2.6k 33.63
Nokia Corporation (NOK) 0.0 $84k 14k 6.14
Rent-A-Center (UPBD) 0.0 $83k 7.1k 11.69
Matthews International Corporation (MATW) 0.0 $77k 1.3k 61.60
CenturyLink 0.0 $73k 3.0k 24.01
Aegon 0.0 $70k 14k 5.14
American Electric Power Company (AEP) 0.0 $60k 864.00 69.44
Shinhan Financial (SHG) 0.0 $64k 1.5k 43.81
Mitsubishi UFJ Financial (MUFG) 0.0 $84k 12k 6.76
Lowe's Companies (LOW) 0.0 $70k 904.00 77.43
PPL Corporation (PPL) 0.0 $84k 2.2k 38.73
Pos (PKX) 0.0 $75k 1.2k 62.55
Amazon (AMZN) 0.0 $90k 93.00 967.74
NVR (NVR) 0.0 $84k 35.00 2400.00
Illumina (ILMN) 0.0 $61k 350.00 174.29
Brandywine Realty Trust (BDN) 0.0 $70k 4.0k 17.50
iShares S&P 500 Growth Index (IVW) 0.0 $76k 552.00 137.68
Vanguard Large-Cap ETF (VV) 0.0 $63k 566.00 111.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $57k 1.1k 50.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $66k 1.7k 38.17
WisdomTree SmallCap Earnings Fund (EES) 0.0 $89k 2.7k 32.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $84k 965.00 87.05
Emclaire Financial 0.0 $59k 2.1k 28.10
Marathon Petroleum Corp (MPC) 0.0 $58k 1.1k 52.21
Express Scripts Holding 0.0 $76k 1.2k 63.70
Mondelez Int (MDLZ) 0.0 $55k 1.3k 42.83
Abbvie (ABBV) 0.0 $82k 1.1k 72.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $78k 1.3k 60.61
Boise Cascade (BCC) 0.0 $58k 1.9k 30.49
Crown Castle Intl (CCI) 0.0 $90k 900.00 100.00
Chubb (CB) 0.0 $63k 436.00 144.50
America Movil Sab De Cv spon adr l 0.0 $33k 2.0k 16.15
Hartford Financial Services (HIG) 0.0 $19k 352.00 53.98
Leucadia National 0.0 $25k 961.00 26.01
State Street Corporation (STT) 0.0 $53k 586.00 90.44
Fidelity National Information Services (FIS) 0.0 $22k 252.00 87.30
Principal Financial (PFG) 0.0 $26k 403.00 64.52
Ameriprise Financial (AMP) 0.0 $19k 150.00 126.67
Ameren Corporation (AEE) 0.0 $19k 354.00 53.67
J.C. Penney Company 0.0 $24k 5.1k 4.71
NVIDIA Corporation (NVDA) 0.0 $46k 320.00 143.75
Northrop Grumman Corporation (NOC) 0.0 $31k 121.00 256.20
Travelers Companies (TRV) 0.0 $39k 307.00 127.04
Boeing Company (BA) 0.0 $44k 222.00 198.20
Western Digital (WDC) 0.0 $21k 237.00 88.61
Raytheon Company 0.0 $40k 250.00 160.00
Aetna 0.0 $48k 319.00 150.47
McKesson Corporation (MCK) 0.0 $42k 258.00 162.79
Novartis (NVS) 0.0 $50k 600.00 83.33
Lockheed Martin Corporation (LMT) 0.0 $41k 148.00 277.03
CIGNA Corporation 0.0 $48k 288.00 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $49k 6.8k 7.18
Royal Dutch Shell 0.0 $24k 443.00 54.18
Qualcomm (QCOM) 0.0 $27k 480.00 56.25
Total (TTE) 0.0 $29k 591.00 49.07
Barclays (BCS) 0.0 $22k 2.1k 10.45
Visa (V) 0.0 $28k 299.00 93.65
Toyota Motor Corporation (TM) 0.0 $22k 210.00 104.76
SPDR Gold Trust (GLD) 0.0 $35k 300.00 116.67
PowerShares DB Com Indx Trckng Fund 0.0 $33k 2.3k 14.50
Maximus (MMS) 0.0 $42k 671.00 62.59
Enbridge (ENB) 0.0 $24k 610.00 39.34
Telecom Italia S.p.A. (TIIAY) 0.0 $45k 4.8k 9.40
Reliance Steel & Aluminum (RS) 0.0 $36k 500.00 72.00
AmeriGas Partners 0.0 $27k 600.00 45.00
Companhia Brasileira de Distrib. 0.0 $32k 1.6k 19.75
Teledyne Technologies Incorporated (TDY) 0.0 $23k 180.00 127.78
athenahealth 0.0 $28k 200.00 140.00
Cheniere Energy (LNG) 0.0 $34k 700.00 48.57
Agnico (AEM) 0.0 $36k 800.00 45.00
Duke Realty Corporation 0.0 $36k 1.3k 27.69
PacWest Ban 0.0 $23k 500.00 46.00
Scotts Miracle-Gro Company (SMG) 0.0 $29k 326.00 88.96
Allegheny Technologies Incorporated (ATI) 0.0 $42k 2.4k 17.19
Telecom Italia Spa Milano (TIAIY) 0.0 $48k 6.5k 7.34
PowerShares QQQ Trust, Series 1 0.0 $28k 200.00 140.00
SPDR S&P Retail (XRT) 0.0 $42k 1.0k 40.62
China Yuchai Intl (CYD) 0.0 $21k 1.2k 18.09
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 18.36
American International (AIG) 0.0 $36k 570.00 63.16
iShares S&P 100 Index (OEF) 0.0 $19k 179.00 106.15
iShares S&P 500 Value Index (IVE) 0.0 $19k 178.00 106.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 177.00 124.29
Tesla Motors (TSLA) 0.0 $22k 61.00 360.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 193.00 108.81
Vanguard Growth ETF (VUG) 0.0 $33k 261.00 126.44
Vanguard Value ETF (VTV) 0.0 $32k 333.00 96.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 140.00 157.14
Vanguard Mid-Cap ETF (VO) 0.0 $24k 165.00 145.45
Blackrock Municipal Income Trust (BFK) 0.0 $28k 2.0k 14.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 186.00 139.78
Vanguard Information Technology ETF (VGT) 0.0 $44k 310.00 141.94
Vanguard Health Care ETF (VHT) 0.0 $49k 332.00 147.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $20k 161.00 124.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $33k 2.3k 14.67
BlackRock Municipal Income Trust II (BLE) 0.0 $46k 3.0k 15.33
BlackRock MuniHoldings Fund (MHD) 0.0 $26k 1.5k 17.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $27k 2.0k 13.50
BlackRock Core Bond Trust (BHK) 0.0 $30k 2.2k 13.90
Pembina Pipeline Corp (PBA) 0.0 $49k 1.5k 33.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $27k 728.00 37.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 767.00 52.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 515.00 58.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $34k 1.0k 34.00
Kinder Morgan (KMI) 0.0 $23k 1.2k 18.81
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $23k 615.00 37.40
Tim Participacoes Sa- 0.0 $40k 2.7k 14.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $43k 816.00 52.70
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $24k 972.00 24.69
Fi Enhanced Global High Yield 0.0 $35k 229.00 152.84
Coty Inc Cl A (COTY) 0.0 $20k 1.1k 18.50
Orange Sa (ORAN) 0.0 $20k 1.2k 16.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $22k 100.00 220.00
Noble Corp Plc equity 0.0 $35k 9.7k 3.61
Fi Enhanced Lrg Cap Growth Cs 0.0 $41k 228.00 179.82
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $51k 3.2k 15.83
Medtronic (MDT) 0.0 $28k 319.00 87.77
Allergan 0.0 $21k 87.00 241.38
Kraft Heinz (KHC) 0.0 $40k 471.00 84.93
Willis Towers Watson (WTW) 0.0 $39k 271.00 143.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $49k 1.0k 49.00
Enersis Chile Sa (ENIC) 0.0 $39k 7.2k 5.43
Snap Inc cl a (SNAP) 0.0 $39k 2.2k 17.73
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $8.0k 500.00 16.00
Mobile TeleSystems OJSC 0.0 $16k 1.9k 8.60
Infosys Technologies (INFY) 0.0 $13k 871.00 14.93
CMS Energy Corporation (CMS) 0.0 $6.0k 126.00 47.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 247.00 24.29
Seattle Genetics 0.0 $14k 275.00 50.91
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 183.00 32.79
Dominion Resources (D) 0.0 $18k 237.00 75.95
3M Company (MMM) 0.0 $4.0k 20.00 200.00
Apache Corporation 0.0 $15k 313.00 47.92
Bed Bath & Beyond 0.0 $12k 405.00 29.63
Lincoln Electric Holdings (LECO) 0.0 $13k 146.00 89.04
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Dow Chemical Company 0.0 $6.0k 100.00 60.00
Harley-Davidson (HOG) 0.0 $9.0k 166.00 54.22
Mid-America Apartment (MAA) 0.0 $5.0k 52.00 96.15
E.I. du Pont de Nemours & Company 0.0 $5.0k 61.00 81.97
Equity Residential (EQR) 0.0 $3.0k 38.00 78.95
Manitowoc Company 0.0 $0 58.00 0.00
AstraZeneca (AZN) 0.0 $7.0k 202.00 34.65
Rockwell Collins 0.0 $11k 100.00 110.00
Goodyear Tire & Rubber Company (GT) 0.0 $14k 400.00 35.00
Baker Hughes Incorporated 0.0 $11k 200.00 55.00
Colgate-Palmolive Company (CL) 0.0 $4.0k 60.00 66.67
ConocoPhillips (COP) 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $13k 300.00 43.33
Royal Dutch Shell 0.0 $2.0k 43.00 46.51
Schlumberger (SLB) 0.0 $7.0k 100.00 70.00
Stryker Corporation (SYK) 0.0 $17k 121.00 140.50
Symantec Corporation 0.0 $18k 650.00 27.69
KB Financial (KB) 0.0 $4.0k 86.00 46.51
Danaher Corporation (DHR) 0.0 $3.0k 34.00 88.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.2k 11.97
PG&E Corporation (PCG) 0.0 $3.0k 51.00 58.82
Accenture (ACN) 0.0 $4.0k 29.00 137.93
AvalonBay Communities (AVB) 0.0 $18k 93.00 193.55
PetroChina Company 0.0 $7.0k 113.00 61.95
GATX Corporation (GATX) 0.0 $5.0k 80.00 62.50
Public Service Enterprise (PEG) 0.0 $18k 414.00 43.48
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 $7.0k 50.00 140.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Delta Air Lines (DAL) 0.0 $3.0k 65.00 46.15
Under Armour (UAA) 0.0 $15k 700.00 21.43
Companhia Paranaense de Energia 0.0 $5.0k 643.00 7.78
Pennsylvania R.E.I.T. 0.0 $16k 1.4k 11.68
PolyOne Corporation 0.0 $0 7.00 0.00
MetLife (MET) 0.0 $14k 252.00 55.56
Nordson Corporation (NDSN) 0.0 $0 0 0.00
New Jersey Resources Corporation (NJR) 0.0 $9.0k 230.00 39.13
Ternium (TX) 0.0 $9.0k 323.00 27.86
AK Steel Holding Corporation 0.0 $2.0k 260.00 7.69
Banco Bradesco SA (BBD) 0.0 $8.0k 919.00 8.71
Celgene Corporation 0.0 $0 1.00 0.00
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Aqua America 0.0 $11k 320.00 34.38
United States Steel Corporation (X) 0.0 $3.0k 121.00 24.79
First Commonwealth Financial (FCF) 0.0 $2.0k 150.00 13.33
ImmunoGen 0.0 $8.0k 1.2k 6.96
Rockwell Automation (ROK) 0.0 $16k 100.00 160.00
Erie Indemnity Company (ERIE) 0.0 $4.0k 30.00 133.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 111.00 9.01
HCP 0.0 $2.0k 78.00 25.64
Nortel Inversora 0.0 $5.0k 150.00 33.33
Nabors Industries 0.0 $3.0k 366.00 8.20
B&G Foods (BGS) 0.0 $4.0k 113.00 35.40
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
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
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.4k 10.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 299.00 16.72
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 230.00 21.74
Atlantic Power Corporation 0.0 $999.000000 300.00 3.33
Motorola Solutions (MSI) 0.0 $5.0k 55.00 90.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 240.00 37.50
General American Investors (GAM) 0.0 $6.0k 179.00 33.52
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 29.00 103.45
Nuveen Quality Pref. Inc. Fund II 0.0 $17k 1.7k 10.30
SPDR S&P Metals and Mining (XME) 0.0 $0 0 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $17k 213.00 79.81
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 51.00 58.82
Asure Software (ASUR) 0.0 $0 8.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $14k 238.00 58.82
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 $9.1k 18k 0.50
Arcos Dorados Holdings (ARCO) 0.0 $12k 1.6k 7.55
Wendy's/arby's Group (WEN) 0.0 $12k 759.00 15.81
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
Phillips 66 (PSX) 0.0 $8.0k 100.00 80.00
Merrimack Pharmaceuticals In 0.0 $0 200.00 0.00
Oramed Pharm (ORMP) 0.0 $8.0k 1.0k 8.00
Chimerix (CMRX) 0.0 $14k 2.5k 5.60
Dean Foods Company 0.0 $4.0k 262.00 15.27
Sirius Xm Holdings (SIRI) 0.0 $15k 2.8k 5.38
Advaxis 0.0 $3.0k 500.00 6.00
Time 0.0 $0 34.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 23.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $13k 1.6k 8.06
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
Fidelity msci rl est etf (FREL) 0.0 $9.0k 388.00 23.20
Welltower Inc Com reit (WELL) 0.0 $9.0k 125.00 72.00
J Alexanders Holding 0.0 $7.0k 555.00 12.61
Opexa Therapeutics 0.0 $0 252.00 0.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 404.00 19.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 33.00 333.33
Advansix (ASIX) 0.0 $999.880000 28.00 35.71
Alcoa (AA) 0.0 $9.0k 261.00 34.48
Arconic 0.0 $18k 791.00 22.76
Quality Care Properties 0.0 $0 13.00 0.00
Cel Sci (CVM) 0.0 $0 160.00 0.00
Cobalt Intl Energy 0.0 $2.0k 667.00 3.00