$387 Million is the total value of JFS WEALTH ADVISORS, LLC's 460 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | ISHARES TRrus 1000 etf | $31,228,000 | +9.4% | 223,251 | +5.8% | 8.07% | +2.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $30,156,000 | +6.5% | 406,309 | +0.6% | 7.79% | +0.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,622,000 | +5.5% | 128,854 | -2.5% | 6.10% | -0.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $18,487,000 | +4.1% | 103,337 | +1.2% | 4.78% | -2.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $18,184,000 | -0.3% | 165,930 | -0.4% | 4.70% | -6.2% |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $12,280,000 | +14.4% | 423,142 | +10.9% | 3.17% | +7.7% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $11,426,000 | +3.7% | 239,240 | +3.5% | 2.95% | -2.4% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $10,916,000 | -5.4% | 101,874 | -8.7% | 2.82% | -11.0% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $10,023,000 | +2.5% | 404,140 | +1.5% | 2.59% | -3.5% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,844,000 | +12.4% | 121,427 | +8.4% | 2.54% | +5.8% |
DLS | Buy | WISDOMTREE TRintl smcap div | $8,175,000 | +8.2% | 110,552 | +1.8% | 2.11% | +1.8% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,822,000 | +6.6% | 180,184 | +1.5% | 2.02% | +0.3% |
DTH | Buy | WISDOMTREE TRitl high div fd | $7,326,000 | +10.3% | 167,376 | +5.2% | 1.89% | +3.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,100,000 | +10.7% | 162,959 | +3.7% | 1.83% | +4.1% |
PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $6,646,000 | -4.3% | 53,017 | -9.7% | 1.72% | -10.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $6,541,000 | +10.0% | 65,444 | +7.6% | 1.69% | +3.5% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,059,000 | +3.0% | 132,322 | +0.6% | 1.56% | -3.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,440,000 | +7.0% | 82,332 | +2.3% | 1.40% | +0.6% |
AAPL | Buy | APPLE INC | $5,199,000 | +19.6% | 33,733 | +11.7% | 1.34% | +12.5% |
PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $5,169,000 | +0.2% | 117,137 | -5.3% | 1.34% | -5.8% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,550,000 | +4.8% | 307,000 | +2.0% | 1.18% | -1.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,550,000 | -4.9% | 174,512 | -1.3% | 1.18% | -10.5% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,283,000 | +2.6% | 309,268 | +1.4% | 1.11% | -3.4% |
XOM | Buy | EXXON MOBIL CORP | $4,187,000 | +4.0% | 51,074 | +2.4% | 1.08% | -2.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,936,000 | +10.2% | 117,609 | +4.7% | 1.02% | +3.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,918,000 | +9.1% | 145,586 | +0.7% | 1.01% | +2.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,516,000 | +10.0% | 52,194 | +4.4% | 0.91% | +3.4% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,368,000 | +21.0% | 40,537 | +21.2% | 0.87% | +13.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,156,000 | -9.8% | 24,276 | -8.2% | 0.82% | -15.2% |
VCV | INVESCO CALIF VALUE MUN INC | $2,960,000 | +3.8% | 225,630 | 0.0% | 0.76% | -2.3% | |
PDN | Sell | POWERSHARES ETF TR IIex us sml port | $2,720,000 | -1.3% | 82,888 | -6.1% | 0.70% | -7.1% |
PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $2,720,000 | +2.8% | 127,530 | -4.3% | 0.70% | -3.3% |
DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $2,573,000 | +3.5% | 192,415 | +1.3% | 0.66% | -2.6% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,558,000 | +3.6% | 168,178 | +1.6% | 0.66% | -2.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,540,000 | -10.1% | 19,614 | -13.6% | 0.66% | -15.5% |
IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,492,000 | +1.9% | 194,718 | +1.4% | 0.64% | -4.2% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,482,000 | +2.6% | 174,937 | +1.5% | 0.64% | -3.6% |
VKQ | Buy | INVESCO MUN TR | $2,444,000 | +1.1% | 191,371 | +1.5% | 0.63% | -5.0% |
EIM | Buy | EATON VANCE MUN BD FD | $2,438,000 | +1.3% | 192,259 | +1.4% | 0.63% | -4.7% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $2,418,000 | +21.3% | 50,006 | +14.3% | 0.62% | +14.1% |
MUB | Buy | ISHARES TRnational mun etf | $2,300,000 | +1.3% | 20,745 | +0.6% | 0.59% | -4.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,068,000 | -27.2% | 15,341 | -32.6% | 0.53% | -31.5% |
PFE | Buy | PFIZER INC | $1,983,000 | +18.1% | 55,555 | +11.1% | 0.51% | +11.1% |
PG | Buy | PROCTER AND GAMBLE CO | $1,965,000 | +10.2% | 21,598 | +5.5% | 0.51% | +3.7% |
MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,919,000 | +1.2% | 161,659 | +1.6% | 0.50% | -4.8% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,917,000 | +0.9% | 147,351 | +1.6% | 0.50% | -5.0% |
MCD | Buy | MCDONALDS CORP | $1,782,000 | +3.9% | 11,376 | +1.6% | 0.46% | -2.3% |
PEP | Sell | PEPSICO INC | $1,776,000 | -3.7% | 15,936 | -0.2% | 0.46% | -9.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,745,000 | +3.4% | 28,642 | -0.8% | 0.45% | -2.8% |
DIS | Sell | DISNEY WALT CO | $1,705,000 | -12.3% | 17,293 | -5.5% | 0.44% | -17.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,695,000 | -9.6% | 21,949 | -8.3% | 0.44% | -15.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,668,000 | -1.7% | 43,343 | -0.5% | 0.43% | -7.5% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,588,000 | -0.3% | 32,395 | -7.0% | 0.41% | -6.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,580,000 | +41.2% | 10,663 | +34.3% | 0.41% | +32.9% |
DTD | Sell | WISDOMTREE TRus total dividnd | $1,469,000 | -24.0% | 16,737 | -26.3% | 0.38% | -28.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,357,000 | -2.9% | 1,394 | -7.3% | 0.35% | -8.6% |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,309,000 | +2.3% | 8,771 | -1.3% | 0.34% | -3.7% |
CVS | Sell | CVS HEALTH CORP | $1,302,000 | -10.6% | 16,005 | -11.6% | 0.34% | -16.0% |
T | Buy | AT&T INC | $1,281,000 | +11.8% | 32,700 | +7.6% | 0.33% | +5.1% |
AGNC | Buy | AGNC INVT CORP | $1,213,000 | +12.2% | 55,962 | +10.2% | 0.31% | +5.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,130,000 | +501.1% | 9,539 | +490.7% | 0.29% | +461.5% |
AOR | Buy | ISHARESgrwt allocat etf | $1,056,000 | +4.5% | 23,567 | +1.6% | 0.27% | -1.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,042,000 | +405.8% | 8,332 | +380.2% | 0.27% | +371.9% |
TBT | Buy | PROSHARES TR | $1,032,000 | +2.8% | 29,000 | +3.6% | 0.27% | -3.3% |
CVX | Buy | CHEVRON CORP NEW | $1,027,000 | +23.3% | 8,738 | +9.4% | 0.26% | +15.7% |
PFF | Buy | ISHARES TRs&p us pfd stk | $962,000 | +55.2% | 24,780 | +56.4% | 0.25% | +46.5% |
ACGL | ARCH CAP GROUP LTDord | $912,000 | +5.6% | 9,261 | 0.0% | 0.24% | -0.4% | |
WMT | Sell | WAL-MART STORES INC | $817,000 | +1.7% | 10,461 | -1.4% | 0.21% | -4.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $761,000 | -8.2% | 5,247 | -2.6% | 0.20% | -13.6% |
KO | Sell | COCA COLA CO | $740,000 | -3.1% | 16,448 | -3.5% | 0.19% | -9.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $728,000 | +620.8% | 10,636 | +583.1% | 0.19% | +571.4% |
HD | HOME DEPOT INC | $720,000 | +6.7% | 4,401 | 0.0% | 0.19% | +0.5% | |
JPM | Buy | JPMORGAN CHASE & CO | $693,000 | +55.0% | 7,257 | +48.5% | 0.18% | +45.5% |
MRK | Buy | MERCK & CO INC | $674,000 | +13.3% | 10,528 | +13.5% | 0.17% | +6.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $609,000 | +266.9% | 3,404 | +245.9% | 0.16% | +241.3% |
DVY | New | ISHARES TRselect divid etf | $589,000 | – | 6,294 | +100.0% | 0.15% | – |
FNB | Buy | FNB CORP PA | $588,000 | 0.0% | 41,932 | +0.9% | 0.15% | -5.6% |
CAT | CATERPILLAR INC DEL | $577,000 | +16.1% | 4,626 | 0.0% | 0.15% | +9.6% | |
BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $540,000 | +0.4% | 9,889 | 0.0% | 0.14% | -5.4% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $532,000 | +19.3% | 10,749 | +7.6% | 0.14% | +12.3% |
IWN | Buy | ISHARES TRrus 2000 val etf | $511,000 | +270.3% | 4,119 | +253.9% | 0.13% | +247.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $477,000 | +3.5% | 6,971 | -1.9% | 0.12% | -3.1% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $475,000 | +3.9% | 4,115 | +0.0% | 0.12% | -1.6% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $477,000 | -16.9% | 9,629 | -20.7% | 0.12% | -22.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $464,000 | +56.2% | 9,268 | +50.5% | 0.12% | +46.3% |
GD | GENERAL DYNAMICS CORP | $463,000 | +3.8% | 2,250 | 0.0% | 0.12% | -1.6% | |
FNF | FIDELITY NATIONAL FINANCIAL | $459,000 | +5.8% | 9,670 | 0.0% | 0.12% | 0.0% | |
MSFT | Buy | MICROSOFT CORP | $460,000 | +18.6% | 6,174 | +9.7% | 0.12% | +11.2% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $458,000 | -0.2% | 4,946 | +0.3% | 0.12% | -6.3% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $452,000 | +2.7% | 1,385 | 0.0% | 0.12% | -3.3% | |
ICF | New | ISHARES TRcohen steer reit | $436,000 | – | 4,336 | +100.0% | 0.11% | – |
GOOG | ALPHABET INCcap stk cl c | $428,000 | +5.7% | 446 | 0.0% | 0.11% | 0.0% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $430,000 | +0.2% | 5,247 | 0.0% | 0.11% | -5.9% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $430,000 | +23.9% | 1,813 | +16.0% | 0.11% | +16.8% |
HDV | New | ISHARES TRcore high dv etf | $422,000 | – | 4,912 | +100.0% | 0.11% | – |
DE | DEERE & CO | $414,000 | +1.5% | 3,300 | 0.0% | 0.11% | -4.5% | |
FB | Buy | FACEBOOK INCcl a | $410,000 | +13.9% | 2,400 | +0.6% | 0.11% | +7.1% |
AOA | Buy | ISHARESaggres alloc etf | $384,000 | +3.5% | 7,172 | +0.0% | 0.10% | -2.9% |
WFC | Sell | WELLS FARGO CO NEW | $371,000 | -3.4% | 6,735 | -2.9% | 0.10% | -8.6% |
SDS | New | PROSHARES TRultrashrt s&p500 | $350,000 | – | 7,500 | +100.0% | 0.09% | – |
WSBC | WESBANCO INC | $340,000 | +3.7% | 8,299 | 0.0% | 0.09% | -2.2% | |
PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +24.7% | 3,044 | +31.8% | 0.09% | +17.6% |
MYL | MYLAN N V | $328,000 | -19.2% | 10,450 | 0.0% | 0.08% | -23.4% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $324,000 | +980.0% | 5,392 | +947.0% | 0.08% | +950.0% |
GE | Sell | GENERAL ELECTRIC CO | $325,000 | -19.4% | 13,446 | -9.9% | 0.08% | -24.3% |
SBUX | Buy | STARBUCKS CORP | $314,000 | -7.6% | 5,850 | +0.4% | 0.08% | -12.9% |
AMGN | Sell | AMGEN INC | $302,000 | +3.8% | 1,618 | -4.4% | 0.08% | -2.5% |
KLAC | KLA-TENCOR CORP | $297,000 | +16.0% | 2,800 | 0.0% | 0.08% | +10.0% | |
FITB | Sell | FIFTH THIRD BANCORP | $281,000 | +7.3% | 10,053 | -0.5% | 0.07% | +1.4% |
BAC | Buy | BANK AMER CORP | $283,000 | +4.8% | 11,150 | +0.2% | 0.07% | -1.4% |
MTB | M & T BK CORP | $281,000 | -0.4% | 1,744 | 0.0% | 0.07% | -5.2% | |
BK | Sell | BANK NEW YORK MELLON CORP | $275,000 | +2.2% | 5,195 | -1.4% | 0.07% | -4.1% |
TJX | TJX COS INC NEW | $272,000 | +2.3% | 3,688 | 0.0% | 0.07% | -4.1% | |
BLK | BLACKROCK INC | $258,000 | +5.7% | 577 | 0.0% | 0.07% | 0.0% | |
IWR | Buy | ISHARES TRrus mid cap etf | $258,000 | +2.8% | 1,311 | +0.3% | 0.07% | -2.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $255,000 | +37.8% | 1,010 | +32.7% | 0.07% | +29.4% |
WY | WEYERHAEUSER CO | $250,000 | +1.6% | 7,353 | 0.0% | 0.06% | -4.4% | |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $247,000 | -14.5% | 6,517 | -19.5% | 0.06% | -19.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $247,000 | +9.8% | 4,279 | +5.3% | 0.06% | +3.2% |
AON | AON PLC | $241,000 | +9.5% | 1,652 | 0.0% | 0.06% | +3.3% | |
HON | Buy | HONEYWELL INTL INC | $231,000 | +143.2% | 1,633 | +130.0% | 0.06% | +130.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $227,000 | +53.4% | 905 | +48.1% | 0.06% | +43.9% |
SU | SUNCOR ENERGY INC NEW | $210,000 | +20.0% | 6,000 | 0.0% | 0.05% | +12.5% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $208,000 | +5.1% | 1,938 | 0.0% | 0.05% | 0.0% | |
CSCO | Sell | CISCO SYS INC | $204,000 | -4.2% | 6,073 | -10.6% | 0.05% | -8.6% |
SNY | SANOFIsponsored adr | $204,000 | +4.1% | 4,094 | 0.0% | 0.05% | -1.9% | |
CAH | Buy | CARDINAL HEALTH INC | $206,000 | +35.5% | 3,084 | +58.2% | 0.05% | +26.2% |
TGT | Buy | TARGET CORP | $201,000 | +58.3% | 3,400 | +39.7% | 0.05% | +48.6% |
PRU | Sell | PRUDENTIAL FINL INC | $196,000 | -8.0% | 1,846 | -6.2% | 0.05% | -12.1% |
KAMN | Sell | KAMAN CORP | $193,000 | +3.2% | 3,467 | -7.7% | 0.05% | -2.0% |
MMC | New | MARSH & MCLENNAN COS INC | $189,000 | – | 2,259 | +100.0% | 0.05% | – |
UTX | Buy | UNITED TECHNOLOGIES CORP | $188,000 | +54.1% | 1,621 | +62.8% | 0.05% | +44.1% |
UNP | UNION PAC CORP | $186,000 | +6.9% | 1,600 | 0.0% | 0.05% | 0.0% | |
XRX | Sell | XEROX CORP | $187,000 | +8.1% | 5,612 | -6.7% | 0.05% | 0.0% |
INTU | INTUIT | $187,000 | +6.9% | 1,315 | 0.0% | 0.05% | 0.0% | |
HI | Sell | HILLENBRAND INC | $180,000 | 0.0% | 4,623 | -7.3% | 0.05% | -4.1% |
MO | Buy | ALTRIA GROUP INC | $181,000 | +14.6% | 2,850 | +34.5% | 0.05% | +9.3% |
NSC | NORFOLK SOUTHERN CORP | $179,000 | +9.1% | 1,351 | 0.0% | 0.05% | +2.2% | |
GM | Sell | GENERAL MTRS CO | $174,000 | +8.1% | 4,312 | -6.8% | 0.04% | +2.3% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $175,000 | -5.9% | 4,319 | 0.0% | 0.04% | -11.8% | |
C | Sell | CITIGROUP INC | $170,000 | +7.6% | 2,335 | -1.3% | 0.04% | +2.3% |
R | Sell | RYDER SYS INC | $169,000 | +8.3% | 1,993 | -7.7% | 0.04% | +2.3% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $170,000 | -22.4% | 3,946 | -26.1% | 0.04% | -26.7% |
EEM | ISHARES TRmsci emg mkt etf | $172,000 | +8.2% | 3,833 | 0.0% | 0.04% | 0.0% | |
BP | Sell | BP PLCsponsored adr | $169,000 | 0.0% | 4,392 | -10.0% | 0.04% | -4.3% |
KMB | KIMBERLY CLARK CORP | $165,000 | -8.8% | 1,400 | 0.0% | 0.04% | -14.0% | |
NAVI | Sell | NAVIENT CORPORATION | $168,000 | -14.7% | 11,213 | -5.0% | 0.04% | -20.4% |
IP | Sell | INTL PAPER CO | $164,000 | -7.3% | 2,882 | -7.7% | 0.04% | -14.3% |
LAZ | Sell | LAZARD LTD | $162,000 | -8.5% | 3,575 | -6.7% | 0.04% | -14.3% |
MRO | Sell | MARATHON OIL CORP | $161,000 | +8.8% | 11,868 | -4.7% | 0.04% | +2.4% |
FE | Sell | FIRSTENERGY CORP | $158,000 | 0.0% | 5,127 | -5.6% | 0.04% | -4.7% |
E | ENI S P Asponsored adr | $154,000 | +10.0% | 4,642 | 0.0% | 0.04% | +5.3% | |
WU | Sell | WESTERN UN CO | $154,000 | -6.7% | 8,041 | -7.4% | 0.04% | -11.1% |
EXC | Sell | EXELON CORP | $156,000 | -6.6% | 4,133 | -10.9% | 0.04% | -13.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $156,000 | +262.8% | 2,982 | +265.4% | 0.04% | +233.3% |
PPL | Buy | PPL CORP | $150,000 | +78.6% | 3,964 | +82.8% | 0.04% | +69.6% |
ERJ | EMBRAER S A | $151,000 | +24.8% | 6,659 | 0.0% | 0.04% | +18.2% | |
NDAQ | NASDAQ INC | $150,000 | +8.7% | 1,930 | 0.0% | 0.04% | +2.6% | |
IEMG | Buy | ISHARES INCcore msci emkt | $149,000 | +8.0% | 2,756 | +0.2% | 0.04% | 0.0% |
INTC | Buy | INTEL CORP | $147,000 | +67.0% | 3,850 | +47.1% | 0.04% | +58.3% |
DBD | Sell | DIEBOLD NXDF INC | $148,000 | -24.1% | 6,467 | -7.1% | 0.04% | -29.6% |
ABT | ABBOTT LABS | $144,000 | +9.9% | 2,694 | 0.0% | 0.04% | +2.8% | |
ORCL | Buy | ORACLE CORP | $145,000 | -3.3% | 2,999 | +0.0% | 0.04% | -9.8% |
EQT | EQT CORP | $136,000 | +11.5% | 2,082 | 0.0% | 0.04% | +2.9% | |
F | Buy | FORD MTR CO DEL | $135,000 | +9.8% | 11,263 | +2.4% | 0.04% | +2.9% |
BTZ | New | BLACKROCK CR ALLCTN INC TR | $136,000 | – | 10,000 | +100.0% | 0.04% | – |
CAG | Sell | CONAGRA BRANDS INC | $137,000 | -12.2% | 4,070 | -6.7% | 0.04% | -18.6% |
HMC | Buy | HONDA MOTOR LTD | $135,000 | +10.7% | 4,556 | +2.1% | 0.04% | +2.9% |
NUV | New | NUVEEN MUN VALUE FD INC | $128,000 | – | 12,500 | +100.0% | 0.03% | – |
VIAB | Sell | VIACOM INC NEWcl b | $126,000 | -20.8% | 4,526 | -4.4% | 0.03% | -25.0% |
VIV | TELEFONICA BRASIL SAsponsored adr | $126,000 | +16.7% | 7,980 | 0.0% | 0.03% | +10.0% | |
RAD | Sell | RITE AID CORP | $128,000 | -47.8% | 65,180 | -21.5% | 0.03% | -50.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $122,000 | +60.5% | 852 | +54.3% | 0.03% | +52.4% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $123,000 | +7.9% | 2,429 | +13.6% | 0.03% | +3.2% |
UBS | UBS GROUP AG | $120,000 | +0.8% | 7,007 | 0.0% | 0.03% | -6.1% | |
COST | COSTCO WHSL CORP NEW | $120,000 | +2.6% | 730 | 0.0% | 0.03% | -3.1% | |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $119,000 | – | 2,358 | +100.0% | 0.03% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $115,000 | – | 7,500 | +100.0% | 0.03% | – |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $118,000 | +14.6% | 7,458 | +6.0% | 0.03% | +7.1% |
EMR | Sell | EMERSON ELEC CO | $114,000 | +1.8% | 1,821 | -3.1% | 0.03% | -6.5% |
ALL | ALLSTATE CORP | $107,000 | +3.9% | 1,169 | 0.0% | 0.03% | 0.0% | |
NEE | NEXTERA ENERGY INC | $103,000 | +5.1% | 700 | 0.0% | 0.03% | 0.0% | |
NVR | NVR INC | $100,000 | +19.0% | 35 | 0.0% | 0.03% | +13.0% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $101,000 | +20.2% | 1,151 | +19.3% | 0.03% | +13.0% |
ABBV | ABBVIE INC | $101,000 | +23.2% | 1,131 | 0.0% | 0.03% | +13.0% | |
CX | Sell | CEMEX SAB DE CVspon adr new | $100,000 | -6.5% | 11,050 | -2.3% | 0.03% | -10.3% |
MMM | Buy | 3M CO | $102,000 | +2450.0% | 487 | +2335.0% | 0.03% | +2500.0% |
MHLD | Sell | MAIDEN HOLDINGS LTD | $100,000 | -33.3% | 12,527 | -7.1% | 0.03% | -36.6% |
PPG | PPG INDS INC | $98,000 | -1.0% | 901 | 0.0% | 0.02% | -7.4% | |
EES | WISDOMTREE TRus smallcp erngs | $94,000 | +5.6% | 2,700 | 0.0% | 0.02% | 0.0% | |
KHC | Buy | KRAFT HEINZ CO | $93,000 | +132.5% | 1,194 | +153.5% | 0.02% | +118.2% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $93,000 | -7.0% | 1,641 | -8.4% | 0.02% | -11.1% |
AMZN | AMAZON COM INC | $89,000 | -1.1% | 93 | 0.0% | 0.02% | -8.0% | |
PCEF | New | POWERSHARES ETF TRUST II | $90,000 | – | 3,750 | +100.0% | 0.02% | – |
CCI | CROWN CASTLE INTL CORP NEW | $90,000 | 0.0% | 900 | 0.0% | 0.02% | -8.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $85,000 | +9.0% | 1,327 | +3.1% | 0.02% | +4.8% |
CSX | CSX CORP | $81,000 | -1.2% | 1,500 | 0.0% | 0.02% | -8.7% | |
AEG | Buy | AEGON N Vny registry sh | $81,000 | +15.7% | 13,988 | +2.8% | 0.02% | +10.5% |
PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $83,000 | +29.7% | 8,558 | 0.0% | 0.02% | +16.7% | |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $80,000 | -4.8% | 12,426 | 0.0% | 0.02% | -8.7% | |
NOK | NOKIA CORPsponsored adr | $82,000 | -2.4% | 13,690 | 0.0% | 0.02% | -8.7% | |
MATW | MATTHEWS INTL CORPcl a | $78,000 | +1.3% | 1,250 | 0.0% | 0.02% | -4.8% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $76,000 | 0.0% | 1,193 | 0.0% | 0.02% | -4.8% | |
GIS | Sell | GENERAL MLS INC | $77,000 | -51.3% | 1,484 | -48.1% | 0.02% | -53.5% |
O | New | REALTY INCOME CORP | $74,000 | – | 1,287 | +100.0% | 0.02% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $73,000 | +32.7% | 1,803 | +40.4% | 0.02% | +26.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $72,000 | -10.0% | 5,128 | -13.1% | 0.02% | -13.6% |
LOW | Buy | LOWES COS INC | $72,000 | +2.9% | 905 | +0.1% | 0.02% | 0.0% |
RCII | Sell | RENT A CTR INC NEW | $73,000 | -12.0% | 6,335 | -10.3% | 0.02% | -17.4% |
LLY | Sell | LILLY ELI & CO | $68,000 | -12.8% | 798 | -15.3% | 0.02% | -14.3% |
ILMN | ILLUMINA INC | $70,000 | +14.8% | 350 | 0.0% | 0.02% | +5.9% | |
BDN | BRANDYWINE RLTY TRsh ben int new | $70,000 | 0.0% | 4,000 | 0.0% | 0.02% | -5.3% | |
AET | Buy | AETNA INC NEW | $70,000 | +45.8% | 439 | +37.6% | 0.02% | +38.5% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $68,000 | +142.9% | 469 | +134.5% | 0.02% | +125.0% |
SO | New | SOUTHERN CO | $70,000 | – | 1,419 | +100.0% | 0.02% | – |
CSL | New | CARLISLE COS INC | $67,000 | – | 673 | +100.0% | 0.02% | – |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $66,000 | +4.8% | 569 | +0.5% | 0.02% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $66,000 | +247.4% | 610 | +242.7% | 0.02% | +240.0% |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $67,000 | +1.5% | 1,724 | -0.3% | 0.02% | -5.6% |
BCC | BOISE CASCADE CO DEL | $66,000 | +13.8% | 1,902 | 0.0% | 0.02% | +6.2% | |
AXP | AMERICAN EXPRESS CO | $62,000 | +6.9% | 690 | 0.0% | 0.02% | 0.0% | |
AEP | Buy | AMERICAN ELEC PWR INC | $61,000 | +1.7% | 871 | +0.8% | 0.02% | 0.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $60,000 | +5.3% | 1,142 | +0.2% | 0.02% | 0.0% |
CB | CHUBB LIMITED | $62,000 | -1.6% | 436 | 0.0% | 0.02% | -5.9% | |
EMCF | EMCLAIRE FINL CORP | $60,000 | +1.7% | 2,100 | 0.0% | 0.02% | 0.0% | |
MPC | MARATHON PETE CORP | $62,000 | +6.9% | 1,111 | 0.0% | 0.02% | 0.0% | |
TWX | TIME WARNER INC | $59,000 | +1.7% | 573 | 0.0% | 0.02% | -6.2% | |
ATI | ALLEGHENY TECHNOLOGIES INC | $58,000 | +38.1% | 2,443 | 0.0% | 0.02% | +25.0% | |
NVDA | NVIDIA CORP | $57,000 | +23.9% | 320 | 0.0% | 0.02% | +15.4% | |
CBS | CBS CORP NEWcl b | $58,000 | -9.4% | 996 | 0.0% | 0.02% | -16.7% | |
TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $59,000 | +22.9% | 7,930 | +21.3% | 0.02% | +15.4% |
PKX | Sell | POSCOsponsored adr | $59,000 | -21.3% | 854 | -28.8% | 0.02% | -28.6% |
SNAP | Buy | SNAP INCcl a | $58,000 | +48.7% | 4,000 | +81.8% | 0.02% | +36.4% |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $57,000 | -10.9% | 1,285 | -12.0% | 0.02% | -16.7% |
CI | CIGNA CORPORATION | $54,000 | +12.5% | 288 | 0.0% | 0.01% | +7.7% | |
FNFV | FIDELITY NATIONAL FINANCIAL | $55,000 | +7.8% | 3,222 | 0.0% | 0.01% | 0.0% | |
ADNT | New | ADIENT PLC | $56,000 | – | 668 | +100.0% | 0.01% | – |
BA | BOEING CO | $56,000 | +27.3% | 222 | 0.0% | 0.01% | +16.7% | |
GPC | New | GENUINE PARTS CO | $54,000 | – | 563 | +100.0% | 0.01% | – |
DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $52,000 | +57.6% | 3,386 | +48.8% | 0.01% | +44.4% |
LUMN | Sell | CENTURYLINK INC | $49,000 | -32.9% | 2,604 | -14.4% | 0.01% | -35.0% |
ENIC | Buy | ENEL CHILE S Asponsored adr | $51,000 | +30.8% | 8,438 | +17.5% | 0.01% | +18.2% |
NVS | NOVARTIS A Gsponsored adr | $52,000 | +4.0% | 600 | 0.0% | 0.01% | -7.1% | |
PBA | PEMBINA PIPELINE CORP | $52,000 | +6.1% | 1,473 | 0.0% | 0.01% | 0.0% | |
SHM | SPDR SER TRnuveen blmbrg sr | $49,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $51,000 | +4.1% | 332 | 0.0% | 0.01% | 0.0% | |
JCI | New | JOHNSON CTLS INTL PLC | $50,000 | – | 1,250 | +100.0% | 0.01% | – |
LMT | LOCKHEED MARTIN CORP | $46,000 | +12.2% | 148 | 0.0% | 0.01% | +9.1% | |
VGT | VANGUARD WORLD FDSinf tech etf | $47,000 | +6.8% | 310 | 0.0% | 0.01% | 0.0% | |
CREDIT SUISSE NASSAU BRHlg cp grth enh | $45,000 | +9.8% | 228 | 0.0% | 0.01% | +9.1% | ||
TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $45,000 | 0.0% | 4,789 | 0.0% | 0.01% | 0.0% | |
RTN | RAYTHEON CO | $47,000 | +17.5% | 250 | 0.0% | 0.01% | +9.1% | |
SPSM | New | SPDR SER TRspdr russel 2000 | $47,000 | – | 541 | +100.0% | 0.01% | – |
SLB | Buy | SCHLUMBERGER LTD | $42,000 | +500.0% | 600 | +500.0% | 0.01% | +450.0% |
ERIC | Buy | ERICSSONadr b sek 10 | $41,000 | -16.3% | 7,081 | +3.8% | 0.01% | -15.4% |
HSY | New | HERSHEY CO | $42,000 | – | 383 | +100.0% | 0.01% | – |
XRT | SPDR SERIES TRUSTs&p retail etf | $43,000 | +2.4% | 1,034 | 0.0% | 0.01% | -8.3% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $42,000 | +7.7% | 271 | 0.0% | 0.01% | 0.0% | |
MMS | Buy | MAXIMUS INC | $43,000 | +2.4% | 672 | +0.1% | 0.01% | -8.3% |
BIDU | New | BAIDU INCspon adr rep a | $37,000 | – | 150 | +100.0% | 0.01% | – |
NEBLQ | Sell | NOBLE CORP PLC | $40,000 | +14.3% | 8,770 | -9.6% | 0.01% | 0.0% |
CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $38,000 | +18.8% | 1,620 | 0.0% | 0.01% | +11.1% | |
TRV | Buy | TRAVELERS COMPANIES INC | $38,000 | -2.6% | 308 | +0.3% | 0.01% | -9.1% |
FIGY | BARCLAYS BK PLCbarc yld etn lkd | $37,000 | +5.7% | 229 | 0.0% | 0.01% | 0.0% | |
RS | RELIANCE STEEL & ALUMINUM CO | $38,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $40,000 | 0.0% | 767 | 0.0% | 0.01% | -9.1% | |
MCK | MCKESSON CORP | $40,000 | -4.8% | 258 | 0.0% | 0.01% | -16.7% | |
DRE | DUKE REALTY CORP | $37,000 | +2.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
GLD | SPDR GOLD TRUST | $36,000 | +2.9% | 300 | 0.0% | 0.01% | -10.0% | |
AEM | AGNICO EAGLE MINES LTD | $36,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% | |
AIG | AMERICAN INTL GROUP INC | $35,000 | -2.8% | 570 | 0.0% | 0.01% | -10.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $33,000 | +3.1% | 333 | 0.0% | 0.01% | 0.0% | |
VUG | VANGUARD INDEX FDSgrowth etf | $35,000 | +6.1% | 261 | 0.0% | 0.01% | 0.0% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,000 | +94.1% | 412 | +93.4% | 0.01% | +80.0% |
NOC | NORTHROP GRUMMAN CORP | $35,000 | +12.9% | 121 | 0.0% | 0.01% | 0.0% | |
MPA | New | BLACKROCK MUNIYIELD PA QLTY | $34,000 | – | 2,327 | +100.0% | 0.01% | – |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $36,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
LNG | CHENIERE ENERGY INC | $32,000 | -5.9% | 700 | 0.0% | 0.01% | -11.1% | |
STT | Sell | STATE STR CORP | $31,000 | -41.5% | 322 | -45.1% | 0.01% | -46.7% |
TTE | Sell | TOTAL S Asponsored adr | $32,000 | +10.3% | 590 | -0.2% | 0.01% | 0.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $32,000 | -56.2% | 505 | -61.3% | 0.01% | -60.0% |
SMG | SCOTTS MIRACLE GRO COcl a | $32,000 | +10.3% | 326 | 0.0% | 0.01% | 0.0% | |
BHK | BLACKROCK CORE BD TR | $30,000 | 0.0% | 2,159 | 0.0% | 0.01% | 0.0% | |
V | VISA INC | $31,000 | +10.7% | 299 | 0.0% | 0.01% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $29,000 | +26.1% | 180 | 0.0% | 0.01% | +16.7% | |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $27,000 | – | 954 | +100.0% | 0.01% | – |
AOM | Buy | ISHARESmodert alloc etf | $28,000 | +3.7% | 733 | +0.7% | 0.01% | 0.0% |
APU | AMERIGAS PARTNERS L Punit l p int | $27,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
ENB | ENBRIDGE INC | $26,000 | +8.3% | 610 | 0.0% | 0.01% | 0.0% | |
CYD | CHINA YUCHAI INTL LTD | $26,000 | +23.8% | 1,161 | 0.0% | 0.01% | +16.7% | |
PFG | PRINCIPAL FINL GROUP INC | $26,000 | 0.0% | 403 | 0.0% | 0.01% | 0.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $27,000 | +12.5% | 443 | 0.0% | 0.01% | 0.0% | |
MDT | Sell | MEDTRONIC PLC | $22,000 | -21.4% | 280 | -12.2% | 0.01% | -25.0% |
LUK | LEUCADIA NATL CORP | $24,000 | -4.0% | 961 | 0.0% | 0.01% | -14.3% | |
KMI | Buy | KINDER MORGAN INC DEL | $24,000 | +4.3% | 1,231 | +0.7% | 0.01% | 0.0% |
PACW | PACWEST BANCORP DEL | $25,000 | +8.7% | 500 | 0.0% | 0.01% | 0.0% | |
QCOM | QUALCOMM INC | $25,000 | -7.4% | 480 | 0.0% | 0.01% | -14.3% | |
TDTF | FLEXSHARES TRiboxx 5yr trgt | $24,000 | 0.0% | 972 | 0.0% | 0.01% | -14.3% | |
FIS | FIDELITY NATL INFORMATION SV | $24,000 | +9.1% | 252 | 0.0% | 0.01% | 0.0% | |
EIX | New | EDISON INTL | $23,000 | – | 300 | +100.0% | 0.01% | – |
TM | TOYOTA MOTOR CORP | $25,000 | +13.6% | 210 | 0.0% | 0.01% | 0.0% | |
BSM | New | BLACK STONE MINERALS L P | $24,000 | – | 1,400 | +100.0% | 0.01% | – |
VOO | VANGUARD INDEX FDS | $23,000 | +4.5% | 100 | 0.0% | 0.01% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $23,000 | +4.5% | 177 | 0.0% | 0.01% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $24,000 | 0.0% | 165 | 0.0% | 0.01% | -14.3% | |
BCS | Buy | BARCLAYS PLCadr | $24,000 | +9.1% | 2,331 | +10.7% | 0.01% | 0.0% |
ATHN | ATHENAHEALTH INC | $25,000 | -10.7% | 200 | 0.0% | 0.01% | -25.0% | |
AMP | AMERIPRISE FINL INC | $22,000 | +15.8% | 150 | 0.0% | 0.01% | +20.0% | |
YUMC | New | YUM CHINA HLDGS INC | $23,000 | – | 580 | +100.0% | 0.01% | – |
MFC | MANULIFE FINL CORP | $24,000 | +9.1% | 1,198 | 0.0% | 0.01% | 0.0% | |
COTY | COTY INC | $18,000 | -10.0% | 1,081 | 0.0% | 0.01% | 0.0% | |
JCPNQ | PENNEY J C INC | $19,000 | -20.8% | 5,100 | 0.0% | 0.01% | -28.6% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $19,000 | +5.6% | 414 | 0.0% | 0.01% | 0.0% | |
D | DOMINION ENERGY INC | $18,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $20,000 | +5.3% | 352 | 0.0% | 0.01% | 0.0% | |
AEE | Buy | AMEREN CORP | $21,000 | +10.5% | 357 | +0.8% | 0.01% | 0.0% |
L100PS | ARCONIC INC | $20,000 | +11.1% | 791 | 0.0% | 0.01% | 0.0% | |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $21,000 | – | 412 | +100.0% | 0.01% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $21,000 | – | 942 | +100.0% | 0.01% | – |
TSLA | TESLA INC | $21,000 | -4.5% | 61 | 0.0% | 0.01% | -16.7% | |
APA | Buy | APACHE CORP | $21,000 | +40.0% | 455 | +45.4% | 0.01% | +25.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $18,000 | +38.5% | 1,238 | +42.1% | 0.01% | +25.0% |
WDC | WESTERN DIGITAL CORP | $20,000 | -4.8% | 237 | 0.0% | 0.01% | -16.7% | |
AGN | ALLERGAN PLC | $18,000 | -14.3% | 87 | 0.0% | 0.01% | -16.7% | |
OEF | Buy | ISHARES TRs&p 100 etf | $20,000 | +5.3% | 180 | +0.6% | 0.01% | 0.0% |
WPP | New | WPP PLC NEWadr | $18,000 | – | 197 | +100.0% | 0.01% | – |
IEI | ISHARES TR3 7 yr treas bd | $20,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
SYMC | SYMANTEC CORP | $21,000 | +16.7% | 650 | 0.0% | 0.01% | 0.0% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $21,000 | -19.2% | 141 | -24.2% | 0.01% | -28.6% |
IEF | ISHARES TRbarclays 7 10 yr | $21,000 | 0.0% | 193 | 0.0% | 0.01% | -16.7% | |
HCA | New | HCA HEALTHCARE INC | $20,000 | – | 251 | +100.0% | 0.01% | – |
ORAN | ORANGEsponsored adr | $20,000 | 0.0% | 1,231 | 0.0% | 0.01% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $18,000 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
EPP | ISHARES INCmsci pac jp etf | $18,000 | +5.9% | 380 | 0.0% | 0.01% | 0.0% | |
IEV | ISHARES TReurope etf | $15,000 | +7.1% | 314 | 0.0% | 0.00% | 0.0% | |
PSX | Buy | PHILLIPS 66 | $16,000 | +100.0% | 175 | +75.0% | 0.00% | +100.0% |
JPXN | ISHARES TRjpx nikkei 400 | $14,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
AVB | AVALONBAY CMNTYS INC | $17,000 | -5.6% | 93 | 0.0% | 0.00% | -20.0% | |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $16,000 | -27.3% | 95 | -32.1% | 0.00% | -33.3% |
PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $14,000 | -12.5% | 1,370 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $16,000 | +14.3% | 1,170 | 0.0% | 0.00% | 0.0% | |
ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $16,000 | +6.7% | 1,396 | +2.2% | 0.00% | 0.0% |
BKLN | POWERSHARES ETF TRUST IIsenior ln port | $17,000 | 0.0% | 729 | 0.0% | 0.00% | -20.0% | |
SGEN | SEATTLE GENETICS INC | $15,000 | +7.1% | 275 | 0.0% | 0.00% | 0.0% | |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $16,000 | 0.0% | 1,514 | -18.6% | 0.00% | 0.0% |
SIRI | SIRIUS XM HLDGS INC | $15,000 | 0.0% | 2,790 | 0.0% | 0.00% | 0.0% | |
SONA | New | SOUTHERN NATL BANCORP OF VA | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
SYK | STRYKER CORP | $17,000 | 0.0% | 121 | 0.0% | 0.00% | -20.0% | |
MAIN | New | MAIN STREET CAPITAL CORP | $16,000 | – | 400 | +100.0% | 0.00% | – |
GRUPO AVAL ACCIONES Y VALOREsponsored ads | $14,000 | +7.7% | 1,612 | 0.0% | 0.00% | 0.0% | ||
AMX | Sell | AMERICA MOVIL SAB DE CV | $17,000 | -48.5% | 968 | -52.6% | 0.00% | -55.6% |
HAL | HALLIBURTON CO | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
BBD | BANCO BRADESCO S Asp adr pfd new | $10,000 | +25.0% | 919 | 0.0% | 0.00% | +50.0% | |
BBBY | Buy | BED BATH & BEYOND INC | $10,000 | -16.7% | 407 | +0.5% | 0.00% | 0.0% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $11,000 | -35.3% | 1,050 | -36.4% | 0.00% | -40.0% |
COP | Buy | CONOCOPHILLIPS | $13,000 | +225.0% | 250 | +150.0% | 0.00% | +200.0% |
FREL | Buy | FIDELITYmsci rl est etf | $10,000 | +11.1% | 406 | +4.6% | 0.00% | +50.0% |
GT | GOODYEAR TIRE & RUBR CO | $13,000 | -7.1% | 400 | 0.0% | 0.00% | -25.0% | |
WTR | AQUA AMERICA INC | $11,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,000 | +9.1% | 33 | 0.0% | 0.00% | 0.0% | |
MET | Sell | METLIFE INC | $10,000 | -28.6% | 200 | -20.6% | 0.00% | -25.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
NJR | NEW JERSEY RES | $10,000 | +11.1% | 230 | 0.0% | 0.00% | +50.0% | |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $13,000 | -83.3% | 266 | -84.3% | 0.00% | -85.7% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $13,000 | 0.0% | 147 | +0.7% | 0.00% | -25.0% |
HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $11,000 | – | 400 | +100.0% | 0.00% | – |
CMRX | CHIMERIX INC | $13,000 | -7.1% | 2,500 | 0.0% | 0.00% | -25.0% | |
EA | New | ELECTRONIC ARTS INC | $10,000 | – | 82 | +100.0% | 0.00% | – |
AA | ALCOA CORP | $12,000 | +33.3% | 261 | 0.0% | 0.00% | +50.0% | |
AMPE | AMPIO PHARMACEUTICALS INC | $11,000 | +22.2% | 18,150 | 0.0% | 0.00% | +50.0% | |
COL | ROCKWELL COLLINS INC | $13,000 | +18.2% | 100 | 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% | |
BKR | New | BAKER HUGHES A GE COcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $6,000 | +20.0% | 643 | 0.0% | 0.00% | +100.0% | |
JAX | J ALEXANDERS HLDGS INC | $6,000 | -14.3% | 555 | 0.0% | 0.00% | 0.0% | |
A | New | AGILENT TECHNOLOGIES INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
GAM | GENERAL AMERN INVS INC | $6,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
HPQ | New | HP INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
GOLD | BARRICK GOLD CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
IMGN | IMMUNOGEN INC | $9,000 | +12.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
PTR | Buy | PETROCHINA CO LTDsponsored adr | $9,000 | +28.6% | 143 | +26.5% | 0.00% | 0.0% |
AZN | ASTRAZENECA PLCsponsored adr | $7,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
NTL | NORTEL INVERSORA S Aspon adr pfd b | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +100.0% | |
HOG | HARLEY DAVIDSON INC | $8,000 | -11.1% | 166 | 0.0% | 0.00% | 0.0% | |
DWDP | New | DOWDUPONT INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
AGRO | ADECOAGRO S A | $6,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
COG | Buy | CABOT OIL & GAS CORP | $7,000 | +16.7% | 248 | +0.4% | 0.00% | 0.0% |
MAA | MID AMER APT CMNTYS INC | $6,000 | +20.0% | 52 | 0.0% | 0.00% | +100.0% | |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,000 | – | 400 | +100.0% | 0.00% | – |
CMS | CMS ENERGY CORP | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
GDV | Buy | GABELLI DIVD & INCOME TR | $5,000 | 0.0% | 233 | +1.3% | 0.00% | 0.0% |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 151 | +100.0% | 0.00% | – |
FCF | FIRST COMWLTH FINL CORP PA | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
ERIE | ERIE INDTY COcl a | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
EQR | EQUITY RESIDENTIALsh ben int | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $5,000 | 0.0% | 304 | +1.7% | 0.00% | 0.0% |
DAL | DELTA AIR LINES INC DEL | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
DFODQ | DEAN FOODS CO NEW | $3,000 | -25.0% | 262 | 0.0% | 0.00% | 0.0% | |
DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 34 | +100.0% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
ORMP | Sell | ORAMED PHARM INC | $5,000 | -37.5% | 500 | -50.0% | 0.00% | -50.0% |
CL | COLGATE PALMOLIVE CO | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,000 | – | 200 | +100.0% | 0.00% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | -50.0% | 184 | +0.5% | 0.00% | -50.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $5,000 | -66.7% | 300 | -57.1% | 0.00% | -75.0% |
X | UNITED STATES STL CORP NEW | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
IYF | ISHARES TRu.s. finls etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
BGS | Buy | B & G FOODS INC NEW | $4,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
WELL | Sell | WELLTOWER INC | $4,000 | -55.6% | 57 | -54.4% | 0.00% | -50.0% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
ASIX | Buy | ADVANSIX INC | $3,000 | +200.0% | 65 | +132.1% | 0.00% | – |
ADXS | ADVAXIS INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
NBR | NABORS INDUSTRIES LTD | $3,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 54 | +100.0% | 0.00% | – |
HCP | HCP INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
GPS | New | GAP INC DEL | $5,000 | – | 168 | +100.0% | 0.00% | – |
GATX | GATX CORP | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
PCG | Sell | PG&E CORP | $1,000 | -66.7% | 10 | -80.4% | 0.00% | -100.0% |
CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,000 | 0.0% | 112 | +0.9% | 0.00% | – |
GMWSB | GENERAL MTRS COw exp 07/10/201 | $0 | – | 24 | 0.0% | 0.00% | – | |
HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
GGZ | GABELLI GLB SML & MD CP VAL | $0 | – | 23 | 0.0% | 0.00% | – | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
PDBC | POWERSHARES ACT MANG COMM FDopt yld div | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
ACER | New | ACER THERAPEUTICS INC | $0 | – | 24 | +100.0% | 0.00% | – |
AKS | AK STL HLDG CORP | $1,000 | -50.0% | 260 | 0.0% | 0.00% | -100.0% | |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -200 | -100.0% | 0.00% | – |
POL | POLYONE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $0 | – | 0 | +100.0% | 0.00% | – |
NEM | NEWMONT MINING CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
MACK | New | MERRIMACK PHARMACEUTICALS IN | $0 | – | 20 | +100.0% | 0.00% | – |
NDSN | Buy | NORDSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -252 | -100.0% | 0.00% | – |
AT | ATLANTIC PWR CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
MTW | MANITOWOC INC | $1,000 | – | 58 | 0.0% | 0.00% | – | |
ASUR | ASURE SOFTWARE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
CVM | CEL SCI CORP | $0 | – | 160 | 0.0% | 0.00% | – | |
CELG | CELGENE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
UA | Sell | UNDER ARMOUR INCcl c | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
GRPN | GROUPON INC | $0 | – | 75 | 0.0% | 0.00% | – | |
TIME | TIME INC NEW | $0 | – | 34 | 0.0% | 0.00% | – | |
CC | New | CHEMOURS CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
ZBH | ZIMMER BIOMET HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
CIEIQ | COBALT INTL ENERGY INC | $1,000 | -50.0% | 667 | 0.0% | 0.00% | -100.0% | |
QCP | QUALITY CARE PPTYS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -86 | -100.0% | -0.00% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -61 | -100.0% | -0.00% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -34 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -29 | -100.0% | -0.00% | – |
TX | Exit | TERNIUM SAspon adr | $0 | – | -323 | -100.0% | -0.00% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -100 | -100.0% | -0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.00% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -200 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -759 | -100.0% | -0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -615 | -100.0% | -0.01% | – |
NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -2,000 | -100.0% | -0.01% | – |
MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,500 | -100.0% | -0.01% | – |
BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,000 | -100.0% | -0.01% | – |
BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -2,250 | -100.0% | -0.01% | – |
TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -2,726 | -100.0% | -0.01% | – |
BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -3,000 | -100.0% | -0.01% | – |
SDS | Exit | PROSHARES TR | $0 | – | -29,000 | -100.0% | -0.10% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -16,800 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.