$369 Million is the total value of JFS WEALTH ADVISORS, LLC's 455 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,358,000 | +10.3% | 206,204 | -0.4% | 7.68% | +4.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $24,985,000 | +6.5% | 200,750 | +3.1% | 6.77% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEcl b new | $22,333,000 | +11.3% | 137,032 | -1.4% | 6.05% | +5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,315,000 | +15.1% | 104,726 | +6.9% | 4.69% | +9.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,911,000 | -5.6% | 156,495 | -1.8% | 4.58% | -10.6% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $12,415,000 | -2.5% | 124,708 | -8.3% | 3.36% | -7.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $9,449,000 | +4.3% | 201,646 | +10.9% | 2.56% | -1.1% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $9,265,000 | -11.8% | 80,364 | -19.3% | 2.51% | -16.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $7,449,000 | +20.2% | 203,858 | +23.0% | 2.02% | +13.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV | $7,131,000 | +50.9% | 256,939 | +48.2% | 1.93% | +42.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,018,000 | +2.6% | 100,264 | +4.9% | 1.63% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,000,000 | -27.4% | 52,033 | -29.9% | 1.62% | -31.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INhigh div yld | $5,761,000 | +53.7% | 76,038 | +46.3% | 1.56% | +45.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $5,534,000 | -1.5% | 133,091 | -1.7% | 1.50% | -6.7% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $5,262,000 | -30.7% | 64,757 | -33.3% | 1.42% | -34.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEftse emr mkt etf | $5,162,000 | +30.9% | 144,262 | +37.7% | 1.40% | +24.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,023,000 | +3.5% | 181,450 | +7.6% | 1.36% | -1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $5,020,000 | -1.6% | 185,648 | +0.5% | 1.36% | -6.8% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $5,015,000 | -5.6% | 133,557 | -7.7% | 1.36% | -10.6% |
| MUB | Buy | ISHARES TRnational mun etf | $4,890,000 | +738.8% | 45,205 | +774.4% | 1.32% | +692.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,871,000 | +0.4% | 53,965 | -2.9% | 1.32% | -4.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,650,000 | +2.7% | 83,285 | +2.0% | 1.26% | -2.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADEDno amer energy | $4,644,000 | +15.4% | 184,002 | +15.7% | 1.26% | +9.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,642,000 | +29.4% | 215,306 | +38.4% | 1.26% | +22.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI | $4,541,000 | +3.7% | 322,549 | +18.1% | 1.23% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,484,000 | +24.0% | 59,537 | +16.2% | 1.21% | +17.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,332,000 | +10465.9% | 84,115 | +10795.7% | 1.17% | +9675.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $4,325,000 | +67.9% | 113,492 | +68.5% | 1.17% | +59.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN | $3,975,000 | +6.4% | 297,959 | +16.4% | 1.08% | +0.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $3,953,000 | +56.4% | 41,882 | +50.6% | 1.07% | +48.2% |
| AAPL | Sell | APPLE INC | $3,564,000 | -5.0% | 30,771 | -7.3% | 0.96% | -10.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $3,467,000 | – | 72,317 | +100.0% | 0.94% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,302,000 | -12.3% | 28,665 | -10.0% | 0.89% | -16.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,159,000 | +4.9% | 51,378 | -1.8% | 0.86% | -0.7% |
| VCV | Sell | INVESCO CALIF VALUE MUN I | $2,853,000 | -24.6% | 235,030 | -14.2% | 0.77% | -28.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,750,000 | +14.4% | 23,511 | -11.9% | 0.74% | +8.4% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $2,625,000 | -7.7% | 144,604 | -8.9% | 0.71% | -12.5% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $2,597,000 | -10.8% | 96,186 | -8.0% | 0.70% | -15.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,402,000 | -5.3% | 29,107 | -0.5% | 0.65% | -10.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCO | $2,357,000 | +21.7% | 168,852 | +31.4% | 0.64% | +15.2% |
| IQI | Buy | INVESCO QUALITY MUNI INC | $2,352,000 | +18.3% | 189,650 | +31.6% | 0.64% | +12.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,330,000 | +20.4% | 187,783 | +32.1% | 0.63% | +14.1% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT I | $2,306,000 | +19.3% | 163,103 | +32.8% | 0.62% | +13.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR | $2,303,000 | +14.7% | 188,180 | +31.5% | 0.62% | +8.7% |
| VKQ | Buy | INVESCO MUN TR | $2,280,000 | +18.2% | 185,956 | +33.0% | 0.62% | +12.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,125,000 | +23.0% | 20,302 | +14.8% | 0.58% | +16.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,087,000 | -8.9% | 25,223 | -11.2% | 0.56% | -13.7% |
| DIS | Sell | DISNEY WALT CO | $1,927,000 | +4.7% | 18,486 | -6.7% | 0.52% | -0.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,899,000 | -33.2% | 48,561 | -28.7% | 0.51% | -36.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,875,000 | -13.8% | 22,300 | -8.0% | 0.51% | -18.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY T | $1,810,000 | -9.0% | 142,076 | +1.7% | 0.49% | -13.9% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD | $1,778,000 | -8.9% | 157,772 | +2.7% | 0.48% | -13.8% |
| PEP | Buy | PEPSICO INC | $1,668,000 | -3.2% | 15,940 | +0.6% | 0.45% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,670,000 | -1.9% | 24,180 | -5.8% | 0.45% | -7.0% |
| PFE | Sell | PFIZER INC | $1,664,000 | -8.0% | 51,230 | -4.0% | 0.45% | -12.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,606,000 | -8.9% | 50,825 | -14.6% | 0.44% | -13.7% |
| CVS | Sell | CVS HEALTH CORP | $1,554,000 | -23.9% | 19,692 | -14.1% | 0.42% | -27.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,552,000 | -46.6% | 36,241 | -46.1% | 0.42% | -49.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,524,000 | +5.9% | 28,137 | +2.3% | 0.41% | +0.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,466,000 | -15.2% | 36,401 | -12.6% | 0.40% | -19.6% |
| MCD | MCDONALDS CORP | $1,389,000 | +5.5% | 11,409 | 0.0% | 0.38% | 0.0% | |
| T | Sell | AT&T INC | $1,277,000 | +4.3% | 30,027 | -0.4% | 0.35% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,259,000 | +16.8% | 9,334 | +7.6% | 0.34% | +10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,221,000 | -6.6% | 1,541 | -5.2% | 0.33% | -11.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,212,000 | +1.0% | 9,110 | -2.6% | 0.33% | -4.4% |
| TBT | Buy | PROSHARES TR | $1,143,000 | +34.0% | 28,000 | +3.7% | 0.31% | +27.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,126,000 | -9.1% | 9,570 | -20.5% | 0.30% | -13.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $954,000 | – | 14,924 | +100.0% | 0.26% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $953,000 | +282.7% | 17,559 | +295.6% | 0.26% | +263.4% |
| FNB | Sell | FNB CORP PA | $949,000 | +16.6% | 59,221 | -10.5% | 0.26% | +10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $896,000 | -9.4% | 5,396 | -13.3% | 0.24% | -14.1% |
| AGNC | New | AGNC INVT CORP | $877,000 | – | 48,376 | +100.0% | 0.24% | – |
| WMT | Sell | WAL-MART STORES INC | $864,000 | -17.6% | 12,502 | -14.0% | 0.23% | -22.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $849,000 | +4.6% | 20,925 | +6.1% | 0.23% | -0.9% |
| ACGL | ARCH CAP GROUP LTDord | $799,000 | +8.9% | 9,261 | 0.0% | 0.22% | +2.9% | |
| KO | Buy | COCA COLA CO | $707,000 | -1.9% | 17,041 | +0.0% | 0.19% | -7.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $701,000 | -25.2% | 22,800 | -31.0% | 0.19% | -29.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $688,000 | +14.5% | 7,968 | -11.7% | 0.19% | +8.1% |
| RAD | Sell | RITE AID CORP | $684,000 | -13.6% | 83,000 | -19.4% | 0.18% | -18.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $662,000 | -39.8% | 17,735 | -39.4% | 0.18% | -43.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $654,000 | -5.6% | 17,586 | +0.2% | 0.18% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $630,000 | +6.2% | 11,805 | +3.4% | 0.17% | +1.2% |
| HD | Buy | HOME DEPOT INC | $623,000 | +7.4% | 4,644 | +3.0% | 0.17% | +1.8% |
| MRK | Sell | MERCK & CO INC | $533,000 | -17.5% | 9,057 | -12.5% | 0.14% | -22.2% |
| TGT | Sell | TARGET CORP | $465,000 | -35.1% | 6,439 | -38.3% | 0.13% | -38.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $458,000 | +6.3% | 4,905 | +10.8% | 0.12% | +0.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $449,000 | +5.4% | 8,150 | -15.3% | 0.12% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $442,000 | -19.3% | 4,762 | -22.9% | 0.12% | -23.6% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $428,000 | -4.0% | 5,301 | 0.0% | 0.12% | -8.7% | |
| SDS | Buy | PROSHARES TR | $423,000 | +17.2% | 28,000 | +27.3% | 0.12% | +11.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $422,000 | -1.2% | 4,112 | -4.0% | 0.11% | -6.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $418,000 | +6.9% | 1,385 | +0.1% | 0.11% | +0.9% |
| MYL | Buy | MYLAN N V | $402,000 | +2.3% | 10,538 | +2.2% | 0.11% | -2.7% |
| DE | Sell | DEERE & CO | $395,000 | +6.8% | 3,831 | -11.5% | 0.11% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $390,000 | +54.2% | 1,629 | +4.0% | 0.11% | +47.2% |
| GD | GENERAL DYNAMICS CORP | $388,000 | +11.2% | 2,250 | 0.0% | 0.10% | +5.0% | |
| SLB | SCHLUMBERGER LTD | $374,000 | +6.9% | 4,456 | 0.0% | 0.10% | +1.0% | |
| MSFT | Buy | MICROSOFT CORP | $373,000 | +9.1% | 5,999 | +1.0% | 0.10% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $366,000 | -19.0% | 474 | -18.4% | 0.10% | -23.3% |
| FNF | FIDELITY NATIONAL FINANCI | $328,000 | -8.1% | 9,670 | 0.0% | 0.09% | -12.7% | |
| AOA | Sell | ISHARESaggres alloc etf | $326,000 | -1.5% | 6,905 | -1.1% | 0.09% | -7.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $326,000 | -5.8% | 6,872 | -20.7% | 0.09% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $321,000 | +1.3% | 5,786 | -1.3% | 0.09% | -4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $293,000 | -32.0% | 1,830 | -35.3% | 0.08% | -35.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $277,000 | +20.4% | 6,129 | +16.2% | 0.08% | +13.6% |
| TJX | TJX COS INC NEW | $277,000 | +0.4% | 3,688 | 0.0% | 0.08% | -5.1% | |
| MTB | M & T BK CORP | $273,000 | +35.1% | 1,744 | 0.0% | 0.07% | +27.6% | |
| FB | Sell | FACEBOOK INCcl a | $274,000 | -23.2% | 2,385 | -14.4% | 0.07% | -27.5% |
| BAC | Sell | BANK AMER CORP | $265,000 | -4.3% | 11,970 | -32.5% | 0.07% | -8.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $262,000 | -18.4% | 8,305 | -16.1% | 0.07% | -22.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $244,000 | -5.8% | 2,671 | +0.2% | 0.07% | -10.8% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $244,000 | -23.5% | 6,808 | -18.7% | 0.07% | -27.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $236,000 | +3.5% | 8,761 | -21.3% | 0.06% | -1.5% |
| RE | Buy | EVEREST RE GROUP LTD | $220,000 | +14.0% | 1,017 | +0.2% | 0.06% | +9.1% |
| WY | Sell | WEYERHAEUSER CO | $221,000 | -6.8% | 7,353 | -0.8% | 0.06% | -11.8% |
| AMGN | Buy | AMGEN INC | $223,000 | +168.7% | 1,526 | +205.2% | 0.06% | +150.0% |
| STJ | ST JUDE MED INC | $221,000 | +0.9% | 2,751 | 0.0% | 0.06% | -4.8% | |
| KLAC | KLA-TENCOR CORP | $220,000 | +12.8% | 2,800 | 0.0% | 0.06% | +7.1% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $222,000 | -3.9% | 1,241 | -6.2% | 0.06% | -9.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $218,000 | +38.0% | 12,470 | +0.0% | 0.06% | +31.1% |
| CSCO | Buy | CISCO SYS INC | $219,000 | -3.5% | 7,245 | +1.1% | 0.06% | -9.2% |
| FE | Sell | FIRSTENERGY CORP | $213,000 | -15.8% | 6,870 | -10.2% | 0.06% | -19.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $211,000 | +27.9% | 2,028 | +0.0% | 0.06% | +21.3% |
| BP | Buy | BP PLCsponsored adr | $211,000 | +7.1% | 5,636 | +0.8% | 0.06% | +1.8% |
| AET | Sell | AETNA INC NEW | $203,000 | -3.3% | 1,638 | -9.9% | 0.06% | -8.3% |
| UNP | UNION PAC CORP | $199,000 | +6.4% | 1,919 | 0.0% | 0.05% | +1.9% | |
| SU | SUNCOR ENERGY INC NEW | $196,000 | +17.4% | 6,000 | 0.0% | 0.05% | +10.4% | |
| HI | Buy | HILLENBRAND INC | $191,000 | +20.9% | 4,982 | +0.0% | 0.05% | +15.6% |
| IWD | ISHARES TRrus 1000 val etf | $190,000 | +6.1% | 1,698 | 0.0% | 0.05% | 0.0% | |
| WU | Buy | WESTERN UN CO | $188,000 | +3.9% | 8,675 | +0.0% | 0.05% | -1.9% |
| AON | Sell | AON PLC | $184,000 | -50.5% | 1,652 | -50.0% | 0.05% | -52.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $186,000 | +5.1% | 1,938 | 0.0% | 0.05% | -2.0% | |
| KAMN | KAMAN CORP | $184,000 | +11.5% | 3,755 | 0.0% | 0.05% | +6.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $182,000 | +1.1% | 1,734 | +0.1% | 0.05% | -3.9% |
| GIS | GENERAL MLS INC | $177,000 | -3.3% | 2,859 | 0.0% | 0.05% | -7.7% | |
| EXC | Buy | EXELON CORP | $176,000 | +6.7% | 4,969 | +0.1% | 0.05% | +2.1% |
| IP | Buy | INTL PAPER CO | $177,000 | +10.6% | 3,328 | +0.1% | 0.05% | +4.3% |
| DBD | New | DIEBOLD NXDF INC | $175,000 | – | 6,957 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP | $169,000 | +10.5% | 9,760 | +1.0% | 0.05% | +4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $171,000 | +23.0% | 761 | +18.7% | 0.05% | +15.0% |
| SNY | Buy | SANOFIsponsored adr | $166,000 | +7.8% | 4,100 | +1.6% | 0.04% | +2.3% |
| VIAB | VIACOM INC NEWcl b | $166,000 | -7.8% | 4,733 | 0.0% | 0.04% | -11.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $167,000 | -37.0% | 4,325 | -29.6% | 0.04% | -40.8% |
| BG | Buy | BUNGE LIMITED | $163,000 | +22.6% | 2,261 | +1.0% | 0.04% | +15.8% |
| GM | Buy | GENERAL MTRS CO | $161,000 | +10.3% | 4,622 | +0.0% | 0.04% | +4.8% |
| R | Buy | RYDER SYS INC | $159,000 | +12.8% | 2,136 | +0.1% | 0.04% | +7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $160,000 | -39.6% | 1,400 | -33.3% | 0.04% | -43.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $153,000 | – | 2,504 | +100.0% | 0.04% | – |
| E | Sell | ENI S P Asponsored adr | $150,000 | +11.1% | 4,668 | -0.4% | 0.04% | +5.1% |
| INTU | INTUIT | $151,000 | +4.1% | 1,315 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC | $153,000 | +7.0% | 2,261 | 0.0% | 0.04% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $146,000 | -28.1% | 655 | -30.2% | 0.04% | -31.0% |
| NSC | NORFOLK SOUTHERN CORP | $146,000 | +11.5% | 1,351 | 0.0% | 0.04% | +8.1% | |
| C | Sell | CITIGROUP INC | $142,000 | +12.7% | 2,386 | -10.3% | 0.04% | +5.6% |
| HMC | Sell | HONDA MOTOR LTD | $136,000 | 0.0% | 4,653 | -1.0% | 0.04% | -5.1% |
| F | Buy | FORD MTR CO DEL | $133,000 | +0.8% | 10,964 | +0.1% | 0.04% | -5.3% |
| NDAQ | NASDAQ INC | $130,000 | 0.0% | 1,930 | 0.0% | 0.04% | -5.4% | |
| BLK | BLACKROCK INC | $128,000 | +4.9% | 337 | 0.0% | 0.04% | 0.0% | |
| EQT | EQT CORP | $123,000 | -10.2% | 1,882 | 0.0% | 0.03% | -15.4% | |
| CAH | Buy | CARDINAL HEALTH INC | $123,000 | -6.1% | 1,705 | +1.2% | 0.03% | -10.8% |
| IWO | ISHARES TRrus 2000 grw etf | $122,000 | +3.4% | 792 | 0.0% | 0.03% | -2.9% | |
| UBS | Buy | UBS GROUP AG | $122,000 | +27.1% | 7,789 | +10.1% | 0.03% | +22.2% |
| ERJ | EMBRAER S A | $119,000 | +11.2% | 6,189 | 0.0% | 0.03% | +3.2% | |
| IWN | ISHARES TRrus 2000 val etf | $115,000 | +13.9% | 966 | 0.0% | 0.03% | +6.9% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $113,000 | +11.9% | 1,994 | +6.6% | 0.03% | +6.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $113,000 | -21.5% | 3,232 | -16.1% | 0.03% | -24.4% |
| UTX | UNITED TECHNOLOGIES CORP | $109,000 | +7.9% | 996 | 0.0% | 0.03% | +3.4% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $107,000 | -7.0% | 8,000 | +0.4% | 0.03% | -12.1% |
| EMR | EMERSON ELEC CO | $105,000 | +2.9% | 1,880 | 0.0% | 0.03% | -3.4% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $96,000 | +9.1% | 6,698 | -0.3% | 0.03% | +4.0% |
| ALL | Sell | ALLSTATE CORP | $95,000 | +6.7% | 1,279 | -0.4% | 0.03% | +4.0% |
| MATW | MATTHEWS INTL CORPcl a | $96,000 | +26.3% | 1,250 | 0.0% | 0.03% | +18.2% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $94,000 | -10.5% | 1,796 | +4.8% | 0.02% | -16.7% |
| PPL | Sell | PPL CORP | $93,000 | -21.2% | 2,717 | -20.3% | 0.02% | -26.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $88,000 | +2.3% | 10,991 | +1.1% | 0.02% | -4.0% |
| PEG | PUBLIC SVC ENTERPRISE GRO | $87,000 | +4.8% | 1,990 | 0.0% | 0.02% | 0.0% | |
| EES | WISDOMTREE TRsmlcap earn fd | $88,000 | +15.8% | 900 | 0.0% | 0.02% | +9.1% | |
| ORCL | Buy | ORACLE CORP | $88,000 | -2.2% | 2,296 | +0.0% | 0.02% | -7.7% |
| FIT | Sell | FITBIT INCcl a | $88,000 | -62.9% | 12,000 | -25.0% | 0.02% | -64.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $86,000 | -11.3% | 1,250 | -8.8% | 0.02% | -17.9% |
| PPG | PPG INDS INC | $85,000 | -8.6% | 901 | 0.0% | 0.02% | -14.8% | |
| NEE | NEXTERA ENERGY INC | $84,000 | -2.3% | 700 | 0.0% | 0.02% | -8.0% | |
| CSX | Sell | CSX CORP | $81,000 | -64.6% | 2,250 | -70.0% | 0.02% | -66.2% |
| MUFG | MITSUBISHI UFJ FINL GROUPsponsored adr | $77,000 | +22.2% | 12,559 | 0.0% | 0.02% | +16.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $77,000 | +6.9% | 632 | +6.9% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NE | $78,000 | -13.3% | 900 | -6.2% | 0.02% | -19.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $78,000 | -2.5% | 905 | +1.0% | 0.02% | -8.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $77,000 | +60.4% | 1,805 | +71.4% | 0.02% | +50.0% |
| HON | Sell | HONEYWELL INTL INC | $76,000 | -15.6% | 653 | -15.0% | 0.02% | -19.2% |
| AEG | Sell | AEGON N Vny registry sh | $74,000 | +42.3% | 13,409 | -0.7% | 0.02% | +33.3% |
| JBL | Buy | JABIL CIRCUIT INC | $75,000 | +8.7% | 3,174 | +0.1% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $73,000 | +10.6% | 2,017 | +16.0% | 0.02% | +5.3% |
| PKX | Sell | POSCOsponsored adr | $73,000 | -18.0% | 1,397 | -19.7% | 0.02% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $75,000 | +2.7% | 5,673 | -23.7% | 0.02% | -4.8% |
| MCK | Buy | MCKESSON CORP | $70,000 | +70.7% | 501 | +106.2% | 0.02% | +58.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP Cspn adr restrd | $71,000 | +1.4% | 1,885 | -1.3% | 0.02% | -5.0% |
| LUMN | Buy | CENTURYLINK INC | $70,000 | +34.6% | 2,961 | +55.9% | 0.02% | +26.7% |
| ABBV | ABBVIE INC | $71,000 | 0.0% | 1,131 | 0.0% | 0.02% | -5.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $68,000 | +4.6% | 1,697 | -1.2% | 0.02% | -5.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $68,000 | +23.6% | 2,985 | +2.4% | 0.02% | +12.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $66,000 | +3.1% | 13,810 | +25.0% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $65,000 | +6.6% | 1,105 | -2.6% | 0.02% | +5.9% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $66,000 | +6.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CBS | CBS CORP NEWcl b | $63,000 | +14.5% | 996 | 0.0% | 0.02% | +6.2% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PEsp adr non vtg | $62,000 | -10.1% | 7,003 | -15.1% | 0.02% | -15.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB | $61,000 | -9.0% | 501 | -0.4% | 0.02% | -10.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $61,000 | +3.4% | 596 | +0.5% | 0.02% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $63,000 | +16.7% | 847 | 0.0% | 0.02% | +13.3% | |
| RCII | Sell | RENT A CTR INC NEW | $58,000 | -19.4% | 5,165 | -9.2% | 0.02% | -23.8% |
| KHC | Buy | KRAFT HEINZ CO | $59,000 | +40.5% | 681 | +44.6% | 0.02% | +33.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $58,000 | -4.9% | 4,940 | -0.4% | 0.02% | -5.9% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $60,000 | +1.7% | 1,663 | -6.8% | 0.02% | -5.9% |
| DBC | Sell | POWERSHARES DB CMDTY IDXunit ben int | $59,000 | -54.3% | 3,695 | -56.9% | 0.02% | -56.8% |
| MDLZ | MONDELEZ INTL INCcl a | $57,000 | +1.8% | 1,284 | 0.0% | 0.02% | -6.2% | |
| LOW | LOWES COS INC | $57,000 | -1.7% | 800 | 0.0% | 0.02% | -11.8% | |
| TWX | TIME WARNER INC | $55,000 | +19.6% | 573 | 0.0% | 0.02% | +15.4% | |
| MPC | MARATHON PETE CORP | $56,000 | +24.4% | 1,111 | 0.0% | 0.02% | +15.4% | |
| EMCF | EMCLAIRE FINL CORP | $57,000 | +9.6% | 2,100 | 0.0% | 0.02% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $53,000 | -1.9% | 849 | +1.0% | 0.01% | -6.7% |
| GLW | CORNING INC | $52,000 | +2.0% | 2,160 | 0.0% | 0.01% | -6.7% | |
| CB | CHUBB LIMITED | $50,000 | +6.4% | 376 | 0.0% | 0.01% | +7.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEallwrld ex us | $49,000 | -23.4% | 1,118 | -20.3% | 0.01% | -27.8% |
| QCOM | Buy | QUALCOMM INC | $47,000 | +20.5% | 717 | +27.1% | 0.01% | +18.2% |
| V | Sell | VISA INC | $47,000 | -24.2% | 599 | -20.3% | 0.01% | -27.8% |
| UWM | Sell | PROSHARES TR | $48,000 | +9.1% | 427 | -9.0% | 0.01% | 0.0% |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $43,000 | +7.5% | 4,849 | 0.0% | 0.01% | +9.1% | |
| CAJ | Sell | CANON INCsponsored adr | $44,000 | -30.2% | 1,579 | -26.7% | 0.01% | -33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $43,000 | -8.5% | 1,902 | +3.5% | 0.01% | -7.7% |
| STT | Sell | STATE STR CORP | $46,000 | -17.9% | 586 | -27.7% | 0.01% | -25.0% |
| NVS | NOVARTIS A Gsponsored adr | $44,000 | -6.4% | 600 | 0.0% | 0.01% | -7.7% | |
| FNFV | FIDELITY NATIONAL FINANCI | $44,000 | +10.0% | 3,222 | 0.0% | 0.01% | +9.1% | |
| PBA | PEMBINA PIPELINE CORP | $46,000 | +2.2% | 1,473 | 0.0% | 0.01% | -7.7% | |
| X | UNITED STATES STL CORP NE | $43,000 | +72.0% | 1,305 | 0.0% | 0.01% | +71.4% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $46,000 | +2.2% | 1,034 | 0.0% | 0.01% | -7.7% | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $44,000 | +7.3% | 5,973 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $45,000 | -29.7% | 350 | 0.0% | 0.01% | -33.3% | |
| RS | RELIANCE STEEL & ALUMINUM | $40,000 | +11.1% | 500 | 0.0% | 0.01% | +10.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $40,000 | – | 767 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $40,000 | -53.5% | 701 | -51.7% | 0.01% | -56.0% |
| WTR | Sell | AQUA AMERICA INC | $40,000 | -78.0% | 1,320 | -77.9% | 0.01% | -78.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $40,000 | -20.0% | 6,763 | -13.5% | 0.01% | -21.4% |
| ATI | ALLEGHENY TECHNOLOGIES IN | $39,000 | -11.4% | 2,443 | 0.0% | 0.01% | -15.4% | |
| CHD | CHURCH & DWIGHT INC | $40,000 | -9.1% | 912 | 0.0% | 0.01% | -15.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $42,000 | -4.5% | 332 | 0.0% | 0.01% | -15.4% | |
| AIG | AMERICAN INTL GROUP INC | $40,000 | +11.1% | 611 | 0.0% | 0.01% | +10.0% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $40,000 | -14.9% | 6,929 | +5.7% | 0.01% | -15.4% |
| MMS | MAXIMUS INC | $37,000 | -2.6% | 670 | 0.0% | 0.01% | -9.1% | |
| LMT | LOCKHEED MARTIN CORP | $37,000 | +5.7% | 148 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $36,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION | $38,000 | 0.0% | 288 | 0.0% | 0.01% | -9.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $38,000 | +8.6% | 310 | +0.3% | 0.01% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $38,000 | +2.7% | 310 | 0.0% | 0.01% | -9.1% | |
| WDC | WESTERN DIGITAL CORP | $36,000 | +16.1% | 530 | 0.0% | 0.01% | +11.1% | |
| YORW | Sell | YORK WTR CO | $38,000 | -82.9% | 1,000 | -86.7% | 0.01% | -84.1% |
| BMTC | Sell | BRYN MAWR BK CORP | $32,000 | -84.6% | 750 | -88.5% | 0.01% | -84.7% |
| BA | Sell | BOEING CO | $35,000 | -2.8% | 222 | -18.4% | 0.01% | -10.0% |
| DRE | DUKE REALTY CORP | $35,000 | -2.8% | 1,300 | 0.0% | 0.01% | -10.0% | |
| PX | Sell | PRAXAIR INC | $35,000 | -57.3% | 300 | -55.6% | 0.01% | -60.9% |
| BCS | Sell | BARCLAYS PLCadr | $35,000 | +12.9% | 3,195 | -11.3% | 0.01% | 0.0% |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $32,000 | – | 228 | +100.0% | 0.01% | – | |
| GLD | Sell | SPDR GOLD TRUST | $33,000 | -52.2% | 300 | -45.5% | 0.01% | -55.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $32,000 | +18.5% | 210 | +6.6% | 0.01% | +12.5% |
| AEM | AGNICO EAGLE MINES LTD | $34,000 | -20.9% | 800 | 0.0% | 0.01% | -25.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $31,000 | +6.9% | 333 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $30,000 | -82.7% | 1,428 | -81.0% | 0.01% | -83.7% |
| APU | AMERIGAS PARTNERS L Punit l p int | $29,000 | +7.4% | 600 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $28,000 | +7.7% | 121 | 0.0% | 0.01% | +14.3% | |
| UAA | UNDER ARMOUR INCcl a | $29,000 | -25.6% | 1,010 | 0.0% | 0.01% | -27.3% | |
| ITW | ILLINOIS TOOL WKS INC | $28,000 | +3.7% | 225 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $31,000 | +14.8% | 326 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $29,000 | +7.4% | 575 | +1.1% | 0.01% | 0.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $29,000 | -6.5% | 1,000 | 0.0% | 0.01% | -11.1% | |
| BHK | BLACKROCK CORE BD TR | $28,000 | -9.7% | 2,159 | 0.0% | 0.01% | -11.1% | |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $30,000 | – | 229 | +100.0% | 0.01% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $29,000 | 0.0% | 1,130 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $29,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $25,000 | +4.2% | 210 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $26,000 | -83.0% | 370 | -79.1% | 0.01% | -84.1% |
| MMM | 3M CO | $26,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $26,000 | +23.8% | 2,043 | +11.5% | 0.01% | +16.7% |
| IJS | ISHARES TRsp smcp600vl etf | $26,000 | +13.0% | 186 | 0.0% | 0.01% | 0.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $25,000 | -77.1% | 1,000 | -81.8% | 0.01% | -77.4% |
| PEI | PENNSYLVANIA RL ESTATE INsh ben int | $26,000 | -18.8% | 1,370 | 0.0% | 0.01% | -22.2% | |
| PACW | PACWEST BANCORP DEL | $27,000 | +28.6% | 500 | 0.0% | 0.01% | +16.7% | |
| MFC | MANULIFE FINL CORP | $21,000 | +23.5% | 1,198 | 0.0% | 0.01% | +20.0% | |
| SO | SOUTHERN CO | $24,000 | -4.0% | 491 | 0.0% | 0.01% | -14.3% | |
| VOO | VANGUARD INDEX FDS | $21,000 | +5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $22,000 | +10.0% | 615 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $21,000 | +10.5% | 421 | 0.0% | 0.01% | +20.0% | |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $24,000 | – | 972 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $22,000 | +15.8% | 180 | 0.0% | 0.01% | +20.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $23,000 | +9.5% | 403 | 0.0% | 0.01% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $21,000 | -16.0% | 200 | 0.0% | 0.01% | -14.3% | |
| AMZN | New | AMAZON COM INC | $23,000 | – | 31 | +100.0% | 0.01% | – |
| LUK | LEUCADIA NATL CORP | $22,000 | +22.2% | 961 | 0.0% | 0.01% | +20.0% | |
| ABT | ABBOTT LABS | $23,000 | -8.0% | 600 | 0.0% | 0.01% | -14.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $24,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| CBD | COMPANHIA BRASILEIRA DE Dspn adr pfd cl a | $24,000 | 0.0% | 1,453 | 0.0% | 0.01% | -14.3% | |
| CSC | COMPUTER SCIENCES CORP | $22,000 | +10.0% | 375 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $21,000 | -4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $23,000 | +27.8% | 351 | 0.0% | 0.01% | +20.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | +9.1% | 443 | 0.0% | 0.01% | 0.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,000 | -75.9% | 177 | -77.4% | 0.01% | -76.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $19,000 | +58.3% | 2,033 | +26.0% | 0.01% | +66.7% |
| APA | Sell | APACHE CORP | $20,000 | -9.1% | 313 | -7.9% | 0.01% | -16.7% |
| FIS | FIDELITY NATL INFORMATION | $19,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| COTY | Buy | COTY INC | $20,000 | -13.0% | 1,081 | +10.3% | 0.01% | -28.6% |
| AGN | ALLERGAN PLC | $18,000 | -10.0% | 86 | 0.0% | 0.01% | -16.7% | |
| HCP | Sell | HCP INC | $18,000 | -30.8% | 616 | -11.2% | 0.01% | -28.6% |
| HAL | HALLIBURTON CO | $20,000 | +17.6% | 376 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP | $17,000 | +13.3% | 352 | 0.0% | 0.01% | +25.0% | |
| D | DOMINION RES INC VA NEW | $18,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO Bsponsored adr | $19,000 | -5.0% | 2,150 | 0.0% | 0.01% | -16.7% | |
| OEF | ISHARES TRs&p 100 etf | $18,000 | +5.9% | 179 | 0.0% | 0.01% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,000 | +50.0% | 177 | +40.5% | 0.01% | +66.7% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $20,000 | – | 193 | +100.0% | 0.01% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $20,000 | -66.7% | 161 | -66.2% | 0.01% | -70.6% |
| AEE | Buy | AMEREN CORP | $18,000 | +5.9% | 349 | +0.9% | 0.01% | 0.0% |
| SON | SONOCO PRODS CO | $18,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $20,000 | -44.4% | 300 | -40.0% | 0.01% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $19,000 | -5.0% | 1,247 | -2.7% | 0.01% | -16.7% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $17,000 | – | 729 | +100.0% | 0.01% | – |
| TSLA | TESLA MTRS INC | $13,000 | +8.3% | 61 | 0.0% | 0.00% | +33.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,000 | -37.5% | 1,170 | -46.2% | 0.00% | -42.9% |
| HP | HELMERICH & PAYNE INC | $14,000 | +16.7% | 180 | 0.0% | 0.00% | +33.3% | |
| CL | COLGATE PALMOLIVE CO | $14,000 | -12.5% | 210 | 0.0% | 0.00% | -20.0% | |
| EPP | ISHARESmsci pac jp etf | $15,000 | -6.2% | 380 | 0.0% | 0.00% | -20.0% | |
| JPXN | ISHARES TRjpx nikkei 400 | $13,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $14,000 | +27.3% | 255 | 0.0% | 0.00% | +33.3% | |
| BBBY | Buy | BED BATH & BEYOND INC | $16,000 | -5.9% | 402 | +0.2% | 0.00% | -20.0% |
| ROK | ROCKWELL AUTOMATION INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | +33.3% | |
| L100PS | New | ARCONIC INC | $15,000 | – | 791 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $15,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $14,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $16,000 | 0.0% | 650 | 0.0% | 0.00% | -20.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $16,000 | +23.1% | 18,150 | 0.0% | 0.00% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,000 | -91.3% | 163 | -91.3% | 0.00% | -90.7% |
| CYD | CHINA YUCHAI INTL LTD | $16,000 | +23.1% | 1,161 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNE | $16,000 | -23.8% | 520 | 0.0% | 0.00% | -33.3% | |
| IEV | ISHARES TReurope etf | $12,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $10,000 | +25.0% | 151 | 0.0% | 0.00% | +50.0% | |
| CIE | COBALT INTL ENERGY INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $11,000 | -45.0% | 125 | -45.7% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $11,000 | -50.0% | 145 | -57.8% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $11,000 | -21.4% | 316 | -23.7% | 0.00% | -25.0% |
| GT | GOODYEAR TIRE & RUBR CO | $12,000 | -7.7% | 400 | 0.0% | 0.00% | -25.0% | |
| ENIC | ENEL CHILE S Asponsored adr | $11,000 | 0.0% | 2,389 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $11,000 | -8.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $12,000 | +20.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INcl a | $10,000 | +11.1% | 33 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $10,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS IN | $11,000 | +10.0% | 1,990 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $10,000 | -28.6% | 404 | 0.0% | 0.00% | -25.0% | |
| Buy | GRUPO AVAL ACCIONES Y VALsponsored ads | $12,000 | +33.3% | 1,493 | +43.6% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $10,000 | +25.0% | 752 | +0.5% | 0.00% | +50.0% |
| HOG | HARLEY DAVIDSON INC | $10,000 | +11.1% | 163 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $10,000 | +11.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARM INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO S A | $6,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | -10.0% | 240 | 0.0% | 0.00% | -33.3% | |
| PEO | ADAM NAT RES FD INC | $7,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| NJR | Sell | NEW JERSEY RES | $8,000 | -50.0% | 230 | -52.1% | 0.00% | -60.0% |
| DOW | Sell | DOW CHEM CO | $6,000 | -80.6% | 103 | -82.9% | 0.00% | -77.8% |
| SIRI | SIRIUS XM HLDGS INC | $6,000 | +20.0% | 1,280 | 0.0% | 0.00% | +100.0% | |
| NFLX | Sell | NETFLIX INC | $6,000 | -75.0% | 50 | -79.2% | 0.00% | -71.4% |
| GPT | GRAMERCY PPTY TR | $7,000 | -12.5% | 808 | 0.0% | 0.00% | 0.0% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,000 | – | 57 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $7,000 | – | 261 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $6,000 | +50.0% | 262 | 0.0% | 0.00% | +100.0% | |
| HPQ | HP INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN PREFERRED SECURITI | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $6,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC | $6,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $8,000 | -11.1% | 125 | 0.0% | 0.00% | -33.3% | |
| SE | Sell | SPECTRA ENERGY CORP | $6,000 | -25.0% | 155 | -20.1% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $6,000 | +50.0% | 366 | 0.0% | 0.00% | +100.0% | |
| COL | ROCKWELL COLLINS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORPORATION | $6,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TX | Sell | TERNIUM SAspon adr | $8,000 | -20.0% | 323 | -35.9% | 0.00% | -33.3% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $7,000 | -12.5% | 836 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $7,000 | -93.9% | 180 | -92.8% | 0.00% | -93.9% |
| GOLD | BARRICK GOLD CORP | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -33.3% | |
| LAZ | LAZARD LTD | $8,000 | +14.3% | 206 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $6,000 | -14.3% | 153 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $5,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | -60.0% | 43 | -50.0% | 0.00% | 0.0% |
| TMH | TEAM HEALTH HOLDINGS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| QCP | New | QUALITY CARE PPTYS INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTdiv app etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEtt wrld st etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $5,000 | -66.7% | 582 | -64.5% | 0.00% | -75.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | ISHARESmin vol emrg mkt | $4,000 | – | 77 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| IMGN | IMMUNOGEN INC | $2,000 | -33.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERspon adr pfd | $5,000 | -54.5% | 643 | -37.3% | 0.00% | -66.7% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 114 | -5.0% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $5,000 | 0.0% | 80 | -28.6% | 0.00% | 0.0% |
| FCF | FIRST COMWLTH FINL CORP P | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & | $4,000 | -69.2% | 61 | -67.6% | 0.00% | -75.0% |
| AKS | AK STL HLDG CORP | $3,000 | +200.0% | 260 | 0.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,000 | +33.3% | 49 | +40.0% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,000 | -88.9% | 10 | -85.7% | 0.00% | -100.0% |
| ADNT | New | ADIENT PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS C | $1,000 | 0.0% | 255 | +1.2% | 0.00% | – |
| OPXA | OPEXA THERAPEUTICS INC | $0 | -100.0% | 252 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,000 | 0.0% | 110 | +0.9% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NE | $0 | – | 10 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| PDBC | New | POWERSHARES ACT MANG COMMopt yld div | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $1,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR C | $0 | – | 10 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $0 | – | 0 | +100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -515 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -106 | -100.0% | 0.00% | – |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $0 | -100.0% | 4,000 | 0.0% | 0.00% | – | |
| LAD | New | LITHIA MTRS INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MFS | MANITOWOC FOODSERVICE INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| AT | ATLANTIC PWR CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -70 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -136 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -199 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS IN | $0 | – | -800 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -60 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -76 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS IN | $0 | – | -50 | -100.0% | -0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPP | $0 | – | -2,250 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -1,048 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -190 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -570 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -400 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -240 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -190 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -170 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -176 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -194 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -347 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETut ser 1 | $0 | – | -82 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -140 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -345 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -360 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -662 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME | $0 | – | -1,433 | -100.0% | -0.01% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP | $0 | – | -1,321 | -100.0% | -0.01% | – |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -269 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -260 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -355 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -254 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -190 | -100.0% | -0.01% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -283 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,683 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -640 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -422 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,417 | -100.0% | -0.01% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -5,843 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,346 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,034 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,575 | -100.0% | -0.03% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,618 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP | $0 | – | -3,318 | -100.0% | -0.07% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -190,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ET | 42 | Q3 2023 | 7.8% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 4.5% |
| WISDOMTREE TR | 42 | Q3 2023 | 7.9% |
| WISDOMTREE TR | 42 | Q3 2023 | 4.6% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| WISDOMTREE TR | 42 | Q3 2023 | 2.5% |
View JFS WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View JFS WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.