13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-17, with 112 holding rows worth $199,243,000.
- Accession
- 0001568068-13-000006
- Filer
- CIK 1568068
- Filed
- 2013-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 112 entries on the cover page, a total value of $199,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,242,744 with VALUE read as dollars, detected, 13F file number 028-15128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 150,852 | $16,883,356 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 260,744 | $15,735,877 | dollars, detected | |
| VTI | 922908769 | COM | 186,458 | $15,414,473 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 150,659 | $12,206,378 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 232,253 | $8,268,214 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 156,436 | $8,172,192 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,847 | $7,697,091 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 97,698 | $7,034,275 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 157,501 | $6,944,218 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 94,899 | $4,369,132 | dollars, detected | |
| VWO | 922042858 | SHS | 102,041 | $3,958,693 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,475 | $3,656,948 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 72,334 | $3,495,904 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $3,372,000 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 261,434 | $3,150,281 | dollars, detected | |
| SPY | 78462F103 | SHS | 18,864 | $3,026,122 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 97,229 | $3,025,758 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,449 | $2,969,392 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 61,325 | $2,946,059 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 80,008 | $2,945,903 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,388 | $2,834,274 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 32,313 | $2,487,811 | dollars, detected | |
| Nm Grp Glbl Pfd | 62920Z109 | 62920Z109 at NATC | 309,375 | $2,475,000 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,680 | $2,381,513 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 33,170 | $2,216,119 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,722 | $1,872,537 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,750 | $1,704,650 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 58,390 | $1,635,495 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,433 | $1,633,609 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 19,213 | $1,571,431 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 18,106 | $1,546,252 | dollars, detected | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 60,926 | $1,450,034 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 13,653 | $1,351,645 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,714 | $1,349,187 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,671 | $1,312,052 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,337 | $1,293,690 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 66,098 | $1,265,770 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 31,672 | $1,244,075 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,491 | $1,240,421 | dollars, detected | |
| Access Midstream Partners LP | 0434L109 | UNIT | 25,250 | $1,204,425 | dollars, detected | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 8,718 | $1,031,688 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,701 | $1,008,025 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,922 | $998,001 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 27,364 | $968,677 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,051 | $823,167 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 35,345 | $819,643 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 18,056 | $798,080 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,088 | $756,519 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,378 | $707,698 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,359 | $696,270 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,017 | $687,142 | dollars, detected | |
| F N B CORP | 302520101 | COM | 54,467 | $657,966 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,905 | $653,072 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,941 | $651,978 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 14,500 | $592,325 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 35,235 | $545,080 | dollars, detected | |
| Bristol-Myers Squibb Co | 10122108 | COM | 11,890 | $531,384 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,211 | $516,661 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,609 | $480,524 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,261 | $476,108 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 5,573 | $467,185 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 14,711 | $456,482 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 6,340 | $431,296 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,242 | $427,488 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 12,031 | $416,042 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,849 | $392,215 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,957 | $390,332 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,500 | $385,880 | dollars, detected | |
| Schlumberger Ltd | 816857108 | COM | 5,329 | $381,876 | dollars, detected | |
| CORNING INC | 219350105 | COM | 26,624 | $378,854 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 4,436 | $374,310 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 10,004 | $373,560 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 6,405 | $372,235 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 28,387 | $365,058 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 8,344 | $364,484 | dollars, detected | |
| NASH FINCH CO | 631158102 | COM | 16,492 | $362,980 | dollars, detected | |
| COACH INC | 189754104 | COM | 6,340 | $361,933 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,552 | $357,189 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,623 | $345,696 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,373 | $340,778 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 37,179 | $337,210 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,995 | $332,802 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 9,678 | $327,877 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 7,101 | $324,925 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 6,362 | $321,341 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,883 | $320,347 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,706 | $316,539 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,176 | $310,882 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 6,703 | $305,850 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,490 | $291,444 | dollars, detected | |
| WINDSTREAM CORP | 97381W104 | COM | 37,294 | $287,537 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,438 | $266,342 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,003 | $262,237 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 977 | $250,942 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $242,000 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,234 | $238,874 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 8,000 | $237,000 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,619 | $236,894 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,454 | $234,648 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 9,670 | $230,243 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,927 | $229,252 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,266 | $223,564 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,827 | $221,325 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,060 | $221,162 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 2,732 | $216,841 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 3,304 | $212,612 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 4,088 | $204,645 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,593 | $143,686 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 11,897 | $142,645 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,428 | $97,533 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 12,510 | $86,945 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,635 | $78,463 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-13-000006 | this filing | 2013-07-17 | acceptance time not in the bulk data set |