13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-17, with 112 holding rows worth $180,504,000.
- Accession
- 0001568068-14-000004
- Filer
- CIK 1568068
- Filed
- 2014-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 112 entries on the cover page, a total value of $180,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,504,474 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 |
|---|---|---|---|---|---|---|
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 147,082 | $14,594,943 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 210,003 | $14,336,911 | dollars, detected | |
| VTI | 922908769 | COM | 145,255 | $14,158,047 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 140,897 | $11,925,480 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,291 | $7,927,224 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 114,991 | $7,477,891 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 176,645 | $7,290,124 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 132,156 | $6,862,873 | dollars, detected | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 136,435 | $5,986,771 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 96,342 | $4,490,509 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,829 | $4,183,568 | dollars, detected | |
| VWO | 922042858 | SHS | 88,155 | $3,577,321 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $3,559,651 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 102,354 | $3,483,097 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,484 | $3,115,152 | dollars, detected | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 104,951 | $2,965,917 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,820 | $2,790,356 | dollars, detected | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 136,569 | $2,714,984 | dollars, detected | |
| SPY | 78462F103 | SHS | 13,238 | $2,475,580 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 30,032 | $2,420,544 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 49,334 | $2,262,966 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,757 | $2,016,752 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 57,918 | $1,860,331 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 17,256 | $1,695,082 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 19,512 | $1,629,252 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,531 | $1,514,099 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,665 | $1,475,502 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 25,250 | $1,453,138 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,870 | $1,451,162 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,812 | $1,449,522 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 14,379 | $1,409,577 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,980 | $1,161,089 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,952 | $1,085,472 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,052 | $1,068,405 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,000 | $1,013,250 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,713 | $995,366 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,916 | $941,292 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,765 | $878,114 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 12,795 | $844,854 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,641 | $813,329 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 20,810 | $812,215 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,177 | $799,966 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,821 | $767,427 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 29,102 | $753,445 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,334 | $747,357 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,012 | $738,714 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 14,511 | $708,572 | dollars, detected | |
| F N B CORP | 302520101 | COM | 51,477 | $689,791 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,809 | $688,493 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 13,932 | $662,759 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,679 | $641,421 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 38,544 | $601,287 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,261 | $532,878 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 6,057 | $514,784 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,713 | $467,203 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,662 | $463,226 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 26,261 | $451,687 | dollars, detected | |
| Schlumberger Ltd | 816857108 | COM | 4,492 | $437,970 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 12,117 | $430,404 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 5,173 | $429,100 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,500 | $412,775 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 14,500 | $411,075 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,609 | $406,549 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,355 | $400,483 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,622 | $394,643 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 18,366 | $375,399 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,100 | $375,232 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 11,336 | $366,481 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,958 | $357,695 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,913 | $355,352 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,636 | $347,451 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,262 | $346,211 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,797 | $344,748 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,002 | $335,641 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 10,780 | $334,495 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 20,047 | $327,968 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,137 | $327,452 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 4,037 | $320,957 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,036 | $319,332 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,640 | $314,205 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,666 | $313,703 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 9,670 | $304,025 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,222 | $302,458 | dollars, detected | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 9,064 | $296,765 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,889 | $294,970 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,242 | $287,611 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,609 | $282,192 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,815 | $279,255 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 3,304 | $278,461 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,254 | $278,008 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,110 | $276,999 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,514 | $274,291 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,461 | $268,024 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 2,732 | $264,924 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,595 | $261,341 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,852 | $252,038 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,117 | $245,825 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 6,982 | $237,581 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,231 | $226,273 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,709 | $224,951 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 707 | $222,337 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 6,692 | $219,752 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 5,396 | $212,548 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,000 | $209,760 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,108 | $209,386 | dollars, detected | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 8,000 | $208,120 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 11,257 | $202,625 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,112 | $201,949 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 3,081 | $201,467 | dollars, detected | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 10,000 | $163,600 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,635 | $69,998 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 10,220 | $64,897 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-14-000004 | this filing | 2014-04-17 | acceptance time not in the bulk data set |