$369 Million is the total value of JFS WEALTH ADVISORS, LLC's 456 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRcore s&p scp etf | $28,358,000 | 0.0% | 206,204 | 0.0% | 7.68% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $24,985,000 | 0.0% | 200,750 | 0.0% | 6.77% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEcl b new | $22,333,000 | 0.0% | 137,032 | 0.0% | 6.05% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $17,315,000 | 0.0% | 104,726 | 0.0% | 4.69% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $16,911,000 | 0.0% | 156,495 | 0.0% | 4.58% | 0.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $12,415,000 | 0.0% | 124,708 | 0.0% | 3.36% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $9,449,000 | 0.0% | 201,646 | 0.0% | 2.56% | 0.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $9,265,000 | 0.0% | 80,364 | 0.0% | 2.51% | 0.0% | |
| VEA | VANGUARD TAX MANAGED INTLftse dev mkt etf | $7,449,000 | 0.0% | 203,858 | 0.0% | 2.02% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIV | $7,131,000 | 0.0% | 256,939 | 0.0% | 1.93% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $6,018,000 | 0.0% | 100,264 | 0.0% | 1.63% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $6,000,000 | 0.0% | 52,033 | 0.0% | 1.62% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INhigh div yld | $5,761,000 | 0.0% | 76,038 | 0.0% | 1.56% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $5,534,000 | 0.0% | 133,091 | 0.0% | 1.50% | 0.0% | |
| DTD | WISDOMTREE TRtotal divid fd | $5,262,000 | 0.0% | 64,757 | 0.0% | 1.42% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEftse emr mkt etf | $5,162,000 | 0.0% | 144,262 | 0.0% | 1.40% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,023,000 | 0.0% | 181,450 | 0.0% | 1.36% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS | $5,020,000 | 0.0% | 185,648 | 0.0% | 1.36% | 0.0% | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $5,015,000 | 0.0% | 133,557 | 0.0% | 1.36% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $4,890,000 | 0.0% | 45,205 | 0.0% | 1.32% | 0.0% | |
| XOM | EXXON MOBIL CORP | $4,871,000 | 0.0% | 53,965 | 0.0% | 1.32% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $4,650,000 | 0.0% | 83,285 | 0.0% | 1.26% | 0.0% | |
| EMLP | FIRST TR EXCHANGE TRADEDno amer energy | $4,644,000 | 0.0% | 184,002 | 0.0% | 1.26% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,642,000 | 0.0% | 215,306 | 0.0% | 1.26% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI | $4,541,000 | 0.0% | 322,549 | 0.0% | 1.23% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $4,484,000 | 0.0% | 59,537 | 0.0% | 1.21% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $4,332,000 | 0.0% | 84,115 | 0.0% | 1.17% | 0.0% | |
| DTH | WISDOMTREE TRitl high div fd | $4,325,000 | 0.0% | 113,492 | 0.0% | 1.17% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN | $3,975,000 | 0.0% | 297,959 | 0.0% | 1.08% | 0.0% | |
| DON | WISDOMTREE TRmidcap divi fd | $3,953,000 | 0.0% | 41,882 | 0.0% | 1.07% | 0.0% | |
| AAPL | APPLE INC | $3,564,000 | 0.0% | 30,771 | 0.0% | 0.96% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $3,467,000 | 0.0% | 72,317 | 0.0% | 0.94% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $3,302,000 | 0.0% | 28,665 | 0.0% | 0.89% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,159,000 | 0.0% | 51,378 | 0.0% | 0.86% | 0.0% | |
| VCV | INVESCO CALIF VALUE MUN I | $2,853,000 | 0.0% | 235,030 | 0.0% | 0.77% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $2,750,000 | 0.0% | 23,511 | 0.0% | 0.74% | 0.0% | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $2,625,000 | 0.0% | 144,604 | 0.0% | 0.71% | 0.0% | |
| PDN | POWERSHARES ETF TR IIex us sml port | $2,597,000 | 0.0% | 96,186 | 0.0% | 0.70% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $2,402,000 | 0.0% | 29,107 | 0.0% | 0.65% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCO | $2,357,000 | 0.0% | 168,852 | 0.0% | 0.64% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC | $2,352,000 | 0.0% | 189,650 | 0.0% | 0.64% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $2,330,000 | 0.0% | 187,783 | 0.0% | 0.63% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT I | $2,306,000 | 0.0% | 163,103 | 0.0% | 0.62% | 0.0% | |
| DMB | DREYFUS MUN BD INFRSTRCTR | $2,303,000 | 0.0% | 188,180 | 0.0% | 0.62% | 0.0% | |
| VKQ | INVESCO MUN TR | $2,280,000 | 0.0% | 185,956 | 0.0% | 0.62% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $2,125,000 | 0.0% | 20,302 | 0.0% | 0.58% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $2,087,000 | 0.0% | 25,223 | 0.0% | 0.56% | 0.0% | |
| DIS | DISNEY WALT CO | $1,927,000 | 0.0% | 18,486 | 0.0% | 0.52% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $1,899,000 | 0.0% | 48,561 | 0.0% | 0.51% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $1,875,000 | 0.0% | 22,300 | 0.0% | 0.51% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY T | $1,810,000 | 0.0% | 142,076 | 0.0% | 0.49% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD | $1,778,000 | 0.0% | 157,772 | 0.0% | 0.48% | 0.0% | |
| PEP | PEPSICO INC | $1,668,000 | 0.0% | 15,940 | 0.0% | 0.45% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,670,000 | 0.0% | 24,180 | 0.0% | 0.45% | 0.0% | |
| PFE | PFIZER INC | $1,664,000 | 0.0% | 51,230 | 0.0% | 0.45% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $1,606,000 | 0.0% | 50,825 | 0.0% | 0.44% | 0.0% | |
| CVS | CVS HEALTH CORP | $1,554,000 | 0.0% | 19,692 | 0.0% | 0.42% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,552,000 | 0.0% | 36,241 | 0.0% | 0.42% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,524,000 | 0.0% | 28,137 | 0.0% | 0.41% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,466,000 | 0.0% | 36,401 | 0.0% | 0.40% | 0.0% | |
| MCD | MCDONALDS CORP | $1,389,000 | 0.0% | 11,409 | 0.0% | 0.38% | 0.0% | |
| T | AT&T INC | $1,277,000 | 0.0% | 30,027 | 0.0% | 0.35% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,259,000 | 0.0% | 9,334 | 0.0% | 0.34% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,221,000 | 0.0% | 1,541 | 0.0% | 0.33% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,212,000 | 0.0% | 9,110 | 0.0% | 0.33% | 0.0% | |
| TBT | PROSHARES TR | $1,143,000 | 0.0% | 28,000 | 0.0% | 0.31% | 0.0% | |
| CVX | CHEVRON CORP NEW | $1,126,000 | 0.0% | 9,570 | 0.0% | 0.30% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $954,000 | 0.0% | 14,924 | 0.0% | 0.26% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $953,000 | 0.0% | 17,559 | 0.0% | 0.26% | 0.0% | |
| FNB | FNB CORP PA | $949,000 | 0.0% | 59,221 | 0.0% | 0.26% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MA | $896,000 | 0.0% | 5,396 | 0.0% | 0.24% | 0.0% | |
| AGNC | AGNC INVT CORP | $877,000 | 0.0% | 48,376 | 0.0% | 0.24% | 0.0% | |
| WMT | WAL-MART STORES INC | $864,000 | 0.0% | 12,502 | 0.0% | 0.23% | 0.0% | |
| AOR | ISHARESgrwt allocat etf | $849,000 | 0.0% | 20,925 | 0.0% | 0.23% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $799,000 | 0.0% | 9,261 | 0.0% | 0.22% | 0.0% | |
| KO | COCA COLA CO | $707,000 | 0.0% | 17,041 | 0.0% | 0.19% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $701,000 | 0.0% | 22,800 | 0.0% | 0.19% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $688,000 | 0.0% | 7,968 | 0.0% | 0.19% | 0.0% | |
| RAD | RITE AID CORP | $684,000 | 0.0% | 83,000 | 0.0% | 0.18% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $662,000 | 0.0% | 17,735 | 0.0% | 0.18% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $654,000 | 0.0% | 17,586 | 0.0% | 0.18% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS IN | $630,000 | 0.0% | 11,805 | 0.0% | 0.17% | 0.0% | |
| HD | HOME DEPOT INC | $623,000 | 0.0% | 4,644 | 0.0% | 0.17% | 0.0% | |
| MRK | MERCK & CO INC | $533,000 | 0.0% | 9,057 | 0.0% | 0.14% | 0.0% | |
| TGT | TARGET CORP | $465,000 | 0.0% | 6,439 | 0.0% | 0.13% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $458,000 | 0.0% | 4,905 | 0.0% | 0.12% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $449,000 | 0.0% | 8,150 | 0.0% | 0.12% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $442,000 | 0.0% | 4,762 | 0.0% | 0.12% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $428,000 | 0.0% | 5,301 | 0.0% | 0.12% | 0.0% | |
| SDS | PROSHARES TR | $423,000 | 0.0% | 28,000 | 0.0% | 0.12% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $422,000 | 0.0% | 4,112 | 0.0% | 0.11% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $418,000 | 0.0% | 1,385 | 0.0% | 0.11% | 0.0% | |
| MYL | MYLAN N V | $402,000 | 0.0% | 10,538 | 0.0% | 0.11% | 0.0% | |
| DE | DEERE & CO | $395,000 | 0.0% | 3,831 | 0.0% | 0.11% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $390,000 | 0.0% | 1,629 | 0.0% | 0.11% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $388,000 | 0.0% | 2,250 | 0.0% | 0.10% | 0.0% | |
| MSFT | MICROSOFT CORP | $373,000 | 0.0% | 5,999 | 0.0% | 0.10% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $374,000 | 0.0% | 4,456 | 0.0% | 0.10% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $366,000 | 0.0% | 474 | 0.0% | 0.10% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCI | $328,000 | 0.0% | 9,670 | 0.0% | 0.09% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $326,000 | 0.0% | 6,872 | 0.0% | 0.09% | 0.0% | |
| AOA | ISHARESaggres alloc etf | $326,000 | 0.0% | 6,905 | 0.0% | 0.09% | 0.0% | |
| SBUX | STARBUCKS CORP | $321,000 | 0.0% | 5,786 | 0.0% | 0.09% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $293,000 | 0.0% | 1,830 | 0.0% | 0.08% | 0.0% | |
| TJX | TJX COS INC NEW | $277,000 | 0.0% | 3,688 | 0.0% | 0.08% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $277,000 | 0.0% | 6,129 | 0.0% | 0.08% | 0.0% | |
| FB | FACEBOOK INCcl a | $274,000 | 0.0% | 2,385 | 0.0% | 0.07% | 0.0% | |
| MTB | M & T BK CORP | $273,000 | 0.0% | 1,744 | 0.0% | 0.07% | 0.0% | |
| BAC | BANK AMER CORP | $265,000 | 0.0% | 11,970 | 0.0% | 0.07% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $262,000 | 0.0% | 8,305 | 0.0% | 0.07% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $244,000 | 0.0% | 2,671 | 0.0% | 0.07% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $244,000 | 0.0% | 6,808 | 0.0% | 0.07% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $236,000 | 0.0% | 8,761 | 0.0% | 0.06% | 0.0% | |
| AMGN | AMGEN INC | $223,000 | 0.0% | 1,526 | 0.0% | 0.06% | 0.0% | |
| IWR | ISHARES TRrus mid-cap etf | $222,000 | 0.0% | 1,241 | 0.0% | 0.06% | 0.0% | |
| STJ | ST JUDE MED INC | $221,000 | 0.0% | 2,751 | 0.0% | 0.06% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $220,000 | 0.0% | 1,017 | 0.0% | 0.06% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $220,000 | 0.0% | 2,800 | 0.0% | 0.06% | 0.0% | |
| WY | WEYERHAEUSER CO | $221,000 | 0.0% | 7,353 | 0.0% | 0.06% | 0.0% | |
| CSCO | CISCO SYS INC | $219,000 | 0.0% | 7,245 | 0.0% | 0.06% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $218,000 | 0.0% | 12,470 | 0.0% | 0.06% | 0.0% | |
| FE | FIRSTENERGY CORP | $213,000 | 0.0% | 6,870 | 0.0% | 0.06% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $211,000 | 0.0% | 2,028 | 0.0% | 0.06% | 0.0% | |
| BP | BP PLCsponsored adr | $211,000 | 0.0% | 5,636 | 0.0% | 0.06% | 0.0% | |
| AET | AETNA INC NEW | $203,000 | 0.0% | 1,638 | 0.0% | 0.06% | 0.0% | |
| UNP | UNION PAC CORP | $199,000 | 0.0% | 1,919 | 0.0% | 0.05% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $196,000 | 0.0% | 6,000 | 0.0% | 0.05% | 0.0% | |
| HI | HILLENBRAND INC | $191,000 | 0.0% | 4,982 | 0.0% | 0.05% | 0.0% | |
| WU | WESTERN UN CO | $188,000 | 0.0% | 8,675 | 0.0% | 0.05% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $190,000 | 0.0% | 1,698 | 0.0% | 0.05% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $186,000 | 0.0% | 1,938 | 0.0% | 0.05% | 0.0% | |
| AON | AON PLC | $184,000 | 0.0% | 1,652 | 0.0% | 0.05% | 0.0% | |
| KAMN | KAMAN CORP | $184,000 | 0.0% | 3,755 | 0.0% | 0.05% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $182,000 | 0.0% | 1,734 | 0.0% | 0.05% | 0.0% | |
| GIS | GENERAL MLS INC | $177,000 | 0.0% | 2,859 | 0.0% | 0.05% | 0.0% | |
| IP | INTL PAPER CO | $177,000 | 0.0% | 3,328 | 0.0% | 0.05% | 0.0% | |
| EXC | EXELON CORP | $176,000 | 0.0% | 4,969 | 0.0% | 0.05% | 0.0% | |
| DBD | DIEBOLD NXDF INC | $175,000 | 0.0% | 6,957 | 0.0% | 0.05% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $171,000 | 0.0% | 761 | 0.0% | 0.05% | 0.0% | |
| MRO | MARATHON OIL CORP | $169,000 | 0.0% | 9,760 | 0.0% | 0.05% | 0.0% | |
| SNY | SANOFIsponsored adr | $166,000 | 0.0% | 4,100 | 0.0% | 0.04% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $166,000 | 0.0% | 4,733 | 0.0% | 0.04% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $167,000 | 0.0% | 4,325 | 0.0% | 0.04% | 0.0% | |
| GM | GENERAL MTRS CO | $161,000 | 0.0% | 4,622 | 0.0% | 0.04% | 0.0% | |
| BG | BUNGE LIMITED | $163,000 | 0.0% | 2,261 | 0.0% | 0.04% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $160,000 | 0.0% | 1,400 | 0.0% | 0.04% | 0.0% | |
| R | RYDER SYS INC | $159,000 | 0.0% | 2,136 | 0.0% | 0.04% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $153,000 | 0.0% | 2,504 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC | $153,000 | 0.0% | 2,261 | 0.0% | 0.04% | 0.0% | |
| E | ENI S P Asponsored adr | $150,000 | 0.0% | 4,668 | 0.0% | 0.04% | 0.0% | |
| INTU | INTUIT | $151,000 | 0.0% | 1,315 | 0.0% | 0.04% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $146,000 | 0.0% | 1,351 | 0.0% | 0.04% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $146,000 | 0.0% | 655 | 0.0% | 0.04% | 0.0% | |
| C | CITIGROUP INC | $142,000 | 0.0% | 2,386 | 0.0% | 0.04% | 0.0% | |
| HMC | HONDA MOTOR LTD | $136,000 | 0.0% | 4,653 | 0.0% | 0.04% | 0.0% | |
| F | FORD MTR CO DEL | $133,000 | 0.0% | 10,964 | 0.0% | 0.04% | 0.0% | |
| BLK | BLACKROCK INC | $128,000 | 0.0% | 337 | 0.0% | 0.04% | 0.0% | |
| NDAQ | NASDAQ INC | $130,000 | 0.0% | 1,930 | 0.0% | 0.04% | 0.0% | |
| EQT | EQT CORP | $123,000 | 0.0% | 1,882 | 0.0% | 0.03% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $123,000 | 0.0% | 1,705 | 0.0% | 0.03% | 0.0% | |
| UBS | UBS GROUP AG | $122,000 | 0.0% | 7,789 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $122,000 | 0.0% | 792 | 0.0% | 0.03% | 0.0% | |
| ERJ | EMBRAER S A | $119,000 | 0.0% | 6,189 | 0.0% | 0.03% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $113,000 | 0.0% | 1,994 | 0.0% | 0.03% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $113,000 | 0.0% | 3,232 | 0.0% | 0.03% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $115,000 | 0.0% | 966 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $109,000 | 0.0% | 996 | 0.0% | 0.03% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $107,000 | 0.0% | 8,000 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELEC CO | $105,000 | 0.0% | 1,880 | 0.0% | 0.03% | 0.0% | |
| MATW | MATTHEWS INTL CORPcl a | $96,000 | 0.0% | 1,250 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $95,000 | 0.0% | 1,279 | 0.0% | 0.03% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $96,000 | 0.0% | 6,698 | 0.0% | 0.03% | 0.0% | |
| PPL | PPL CORP | $93,000 | 0.0% | 2,717 | 0.0% | 0.02% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $94,000 | 0.0% | 1,796 | 0.0% | 0.02% | 0.0% | |
| EES | WISDOMTREE TRsmlcap earn fd | $88,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRO | $87,000 | 0.0% | 1,990 | 0.0% | 0.02% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $88,000 | 0.0% | 10,991 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $88,000 | 0.0% | 2,296 | 0.0% | 0.02% | 0.0% | |
| FIT | FITBIT INCcl a | $88,000 | 0.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $85,000 | 0.0% | 901 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $84,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $86,000 | 0.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $81,000 | 0.0% | 2,250 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $76,000 | 0.0% | 653 | 0.0% | 0.02% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUPsponsored adr | $77,000 | 0.0% | 12,559 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NE | $78,000 | 0.0% | 900 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $77,000 | 0.0% | 632 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $78,000 | 0.0% | 905 | 0.0% | 0.02% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $77,000 | 0.0% | 1,805 | 0.0% | 0.02% | 0.0% | |
| PKX | POSCOsponsored adr | $73,000 | 0.0% | 1,397 | 0.0% | 0.02% | 0.0% | |
| AEG | AEGON N Vny registry sh | $74,000 | 0.0% | 13,409 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP | $73,000 | 0.0% | 2,017 | 0.0% | 0.02% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $75,000 | 0.0% | 3,174 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $75,000 | 0.0% | 5,673 | 0.0% | 0.02% | 0.0% | |
| LUMN | CENTURYLINK INC | $70,000 | 0.0% | 2,961 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $71,000 | 0.0% | 1,131 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORP | $70,000 | 0.0% | 501 | 0.0% | 0.02% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP Cspn adr restrd | $71,000 | 0.0% | 1,885 | 0.0% | 0.02% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $68,000 | 0.0% | 2,985 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $65,000 | 0.0% | 1,105 | 0.0% | 0.02% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $68,000 | 0.0% | 1,697 | 0.0% | 0.02% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $66,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $66,000 | 0.0% | 13,810 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $63,000 | 0.0% | 847 | 0.0% | 0.02% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PEsp adr non vtg | $62,000 | 0.0% | 7,003 | 0.0% | 0.02% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB | $61,000 | 0.0% | 501 | 0.0% | 0.02% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $61,000 | 0.0% | 596 | 0.0% | 0.02% | 0.0% | |
| CBS | CBS CORP NEWcl b | $63,000 | 0.0% | 996 | 0.0% | 0.02% | 0.0% | |
| RCII | RENT A CTR INC NEW | $58,000 | 0.0% | 5,165 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $59,000 | 0.0% | 681 | 0.0% | 0.02% | 0.0% | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $60,000 | 0.0% | 1,663 | 0.0% | 0.02% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDXunit ben int | $59,000 | 0.0% | 3,695 | 0.0% | 0.02% | 0.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $58,000 | 0.0% | 4,940 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $57,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $57,000 | 0.0% | 1,284 | 0.0% | 0.02% | 0.0% | |
| TWX | TIME WARNER INC | $55,000 | 0.0% | 573 | 0.0% | 0.02% | 0.0% | |
| EMCF | EMCLAIRE FINL CORP | $57,000 | 0.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $56,000 | 0.0% | 1,111 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $50,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $52,000 | 0.0% | 2,160 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $53,000 | 0.0% | 849 | 0.0% | 0.01% | 0.0% | |
| UWM | PROSHARES TR | $48,000 | 0.0% | 427 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $49,000 | 0.0% | 1,118 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $47,000 | 0.0% | 717 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $47,000 | 0.0% | 599 | 0.0% | 0.01% | 0.0% | |
| CAJ | CANON INCsponsored adr | $44,000 | 0.0% | 1,579 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $46,000 | 0.0% | 586 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $46,000 | 0.0% | 1,473 | 0.0% | 0.01% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANCI | $44,000 | 0.0% | 3,222 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $44,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STATES STL CORP NE | $43,000 | 0.0% | 1,305 | 0.0% | 0.01% | 0.0% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $46,000 | 0.0% | 1,034 | 0.0% | 0.01% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $43,000 | 0.0% | 4,849 | 0.0% | 0.01% | 0.0% | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $44,000 | 0.0% | 5,973 | 0.0% | 0.01% | 0.0% | |
| BCC | BOISE CASCADE CO DEL | $43,000 | 0.0% | 1,902 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $45,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $40,000 | 0.0% | 767 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $40,000 | 0.0% | 701 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $40,000 | 0.0% | 6,763 | 0.0% | 0.01% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES IN | $39,000 | 0.0% | 2,443 | 0.0% | 0.01% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $40,000 | 0.0% | 6,929 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $40,000 | 0.0% | 611 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $40,000 | 0.0% | 1,320 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $42,000 | 0.0% | 332 | 0.0% | 0.01% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM | $40,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $40,000 | 0.0% | 912 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $36,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $36,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $38,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| MMS | MAXIMUS INC | $37,000 | 0.0% | 670 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION | $38,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $38,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $38,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $37,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $32,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $35,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $34,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $35,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $32,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | ||
| GLD | SPDR GOLD TRUST | $33,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $32,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| BCS | BARCLAYS PLCadr | $35,000 | 0.0% | 3,195 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC | $35,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $30,000 | 0.0% | 1,428 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $29,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $28,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $31,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $29,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $28,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $29,000 | 0.0% | 1,130 | 0.0% | 0.01% | 0.0% | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $30,000 | 0.0% | 229 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $29,000 | 0.0% | 1,010 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $29,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $28,000 | 0.0% | 2,159 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $29,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $31,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $26,000 | 0.0% | 2,043 | 0.0% | 0.01% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INsh ben int | $26,000 | 0.0% | 1,370 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $26,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $26,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $25,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $27,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $26,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $21,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $23,000 | 0.0% | 351 | 0.0% | 0.01% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $23,000 | 0.0% | 403 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $22,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $22,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $21,000 | 0.0% | 1,198 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $24,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE Dspn adr pfd cl a | $24,000 | 0.0% | 1,453 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $21,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $23,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $22,000 | 0.0% | 961 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $21,000 | 0.0% | 421 | 0.0% | 0.01% | 0.0% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $24,000 | 0.0% | 972 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $23,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | 0.0% | 443 | 0.0% | 0.01% | 0.0% | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $22,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $24,000 | 0.0% | 491 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $21,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $18,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $18,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC | $18,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $20,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $17,000 | 0.0% | 729 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW | $18,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
| COTY | COTY INC | $20,000 | 0.0% | 1,081 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGEsponsored adr | $19,000 | 0.0% | 1,247 | 0.0% | 0.01% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO Bsponsored adr | $19,000 | 0.0% | 2,150 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION | $19,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $18,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $18,000 | 0.0% | 349 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $18,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $20,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $20,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP | $17,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TR7-10 y tr bd etf | $20,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $19,000 | 0.0% | 2,033 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $16,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $16,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| JPXN | ISHARES TRjpx nikkei 400 | $13,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $14,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $14,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $15,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $14,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $15,000 | 0.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $13,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNE | $16,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $14,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $15,000 | 0.0% | 791 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $16,000 | 0.0% | 1,161 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $15,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $16,000 | 0.0% | 18,150 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| GRUPO AVAL ACCIONES Y VALsponsored ads | $12,000 | 0.0% | 1,493 | 0.0% | 0.00% | 0.0% | ||
| GXP | GREAT PLAINS ENERGY INC | $10,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $12,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $11,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $11,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $10,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| 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 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INcl a | $10,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $12,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $10,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $10,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $10,000 | 0.0% | 752 | 0.0% | 0.00% | 0.0% | |
| ARCO | ARCOS DORADOS HOLDINGS IN | $11,000 | 0.0% | 1,990 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDSadr | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $6,000 | 0.0% | 1,280 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $6,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO S A | $6,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $7,000 | 0.0% | 836 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $6,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARM INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERRED SECURITI | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEM CO | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $7,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC | $6,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORPORATION | $6,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PPTY TR | $7,000 | 0.0% | 808 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $7,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $8,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $6,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SAspon adr | $8,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ADXS | ADVAXIS INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $3,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CNCOY | CENCOSUD S Asponsored ads | $5,000 | 0.0% | 582 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $2,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP P | $2,000 | 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% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARESmin vol emrg mkt | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| QCP | QUALITY CARE PPTYS INC | $2,000 | 0.0% | 120 | 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% | |
| VT | VANGUARD INTL EQUITY INDEtt wrld st etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERspon adr pfd | $5,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DEL | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| MFS | MANITOWOC FOODSERVICE INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $1,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS NE | $0 | – | 10 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OPXA | OPEXA THERAPEUTICS INC | $0 | – | 252 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR C | $0 | – | 10 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WINT | WINDTREE THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $0 | – | 4,000 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS C | $1,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| PDBC | POWERSHARES ACT MANG COMMopt yld div | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.