13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-10, with 124 holding rows worth $214,038,000.
- Accession
- 0001568068-13-000007
- Filer
- CIK 1568068
- Filed
- 2013-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 124 entries on the cover page, a total value of $214,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,037,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 186,705 | $16,365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 259,098 | $16,007,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 140,316 | $15,927,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 154,964 | $13,875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 162,530 | $9,766,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 243,827 | $9,651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 168,456 | $8,318,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 100,483 | $7,585,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,697 | $7,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 108,116 | $5,044,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 116,441 | $4,673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 82,664 | $4,273,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 98,844 | $4,103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,592 | $3,665,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $3,408,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 284,204 | $3,189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 66,809 | $3,145,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 100,304 | $3,129,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,866 | $2,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 45,242 | $2,769,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,770 | $2,649,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,125 | $2,618,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,105 | $2,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 30,304 | $2,242,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 75,696 | $2,058,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,992 | $1,903,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 89,422 | $1,815,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,411 | $1,682,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,038 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,835 | $1,648,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,386 | $1,541,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,138 | $1,507,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 18,481 | $1,475,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,004 | $1,458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,641 | $1,443,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,782 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,342 | $1,267,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 25,250 | $1,220,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,351 | $1,210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,978 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,145 | $1,066,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,255 | $956,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,988 | $908,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,453 | $906,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,899 | $880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,175 | $836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,820 | $818,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 12,953 | $697,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,956 | $680,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,316 | $675,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 25,249 | $672,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 54,680 | $663,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,705 | $653,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,793 | $632,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 16,000 | $585,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,418 | $577,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 14,711 | $562,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,322 | $560,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,790 | $516,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,097 | $510,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,261 | $501,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,889 | $491,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,284 | $486,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,893 | $480,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,704 | $476,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,466 | $471,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,482 | $469,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,628 | $459,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,151 | $454,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,107 | $452,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,317 | $449,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,449 | $441,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,173 | $440,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,060 | $438,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,348 | $435,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,007 | $427,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,417 | $422,000 | thousands by filing date | |
| Schlumberger Ltd | 816857108 | COM | 4,720 | $417,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,174 | $409,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,709 | $396,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,557 | $394,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,171 | $391,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,293 | $391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,022 | $387,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,824 | $371,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,500 | $360,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,122 | $351,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,651 | $332,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,300 | $326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,075 | $302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,058 | $300,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,662 | $276,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,702 | $269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,511 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,588 | $266,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,715 | $266,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 982 | $266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,338 | $262,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,348 | $259,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,359 | $259,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,084 | $256,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,927 | $256,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,454 | $255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,334 | $247,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,304 | $246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,904 | $244,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,732 | $242,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,281 | $241,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,519 | $238,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,523 | $237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,840 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 8,000 | $231,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,281 | $226,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,130 | $219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,834 | $218,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,052 | $207,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,905 | $202,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,921 | $191,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,205 | $157,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,897 | $153,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,161 | $115,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,386 | $114,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,255 | $85,000 | thousands by filing date | |
| SARATOGA RES INC | 803521103 | COM | 15,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-13-000007 | this filing | 2013-10-10 | acceptance time not in the bulk data set |