13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 488 holding rows worth $227,146,000.
- Accession
- 0001568068-15-000004
- Filer
- CIK 1568068
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 492 entries on the cover page, a total value of $227,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,146,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 142,618 | $18,597,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 175,870 | $14,581,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 132,361 | $12,106,000 | thousands by filing date | |
| VTI | 922908769 | COM | 108,232 | $10,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 147,969 | $10,046,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 146,000 | $8,935,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 174,261 | $6,228,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 400,019 | $5,748,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 210,161 | $5,233,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 121,378 | $4,365,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,819 | $4,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 75,422 | $4,161,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,159 | $4,099,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,262 | $3,960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 91,159 | $3,872,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 300,049 | $3,772,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $3,710,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,337 | $3,565,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 131,179 | $3,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 86,701 | $3,087,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,541 | $3,079,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,255 | $2,965,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,236 | $2,916,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 186,266 | $2,679,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,552 | $2,568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,459 | $2,047,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,951 | $2,039,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,995 | $1,994,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,742 | $1,844,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,520 | $1,746,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,355 | $1,674,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 133,736 | $1,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,887 | $1,661,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 135,283 | $1,644,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 130,515 | $1,642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,498 | $1,624,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 143,393 | $1,623,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,347 | $1,613,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 130,839 | $1,607,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 119,790 | $1,605,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 119,833 | $1,595,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 133,739 | $1,586,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 111,728 | $1,584,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 119,506 | $1,557,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 45,000 | $1,393,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,937 | $1,386,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 22,354 | $1,280,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,656 | $1,148,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,000 | $1,128,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,670 | $1,094,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,776 | $1,081,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,168 | $1,039,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 29,357 | $1,017,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,754 | $1,006,000 | thousands by filing date | |
| 38259p508 | COM | 1,488 | $950,000 | thousands by filing date | ||
| AT&T Inc | 00206R102 | COM | 28,898 | $942,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 64,468 | $835,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,493 | $686,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,024 | $683,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,261 | $680,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,465 | $674,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,281 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 26,750 | $623,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,207 | $504,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,240 | $490,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,233 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,477 | $486,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,147 | $459,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,280 | $454,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,142 | $441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,793 | $414,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,861 | $391,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,089 | $388,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,111 | $376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,550 | $363,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,670 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,369 | $340,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,512 | $334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,139 | $333,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,400 | $329,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,696 | $324,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,250 | $310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,456 | $307,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,304 | $293,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,854 | $287,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,578 | $274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,491 | $272,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,200 | $268,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,060 | $263,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,688 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,069 | $261,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,057 | $261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,831 | $258,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,247 | $258,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,730 | $250,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,832 | $220,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,516 | $216,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,336 | $209,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,917 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,732 | $203,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,470 | $198,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,587 | $196,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $195,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,068 | $194,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,114 | $193,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,502 | $191,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,368 | $188,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,800 | $187,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 750 | $187,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,968 | $183,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,547 | $179,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,608 | $176,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 28,750 | $175,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,316 | $175,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,232 | $174,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,910 | $172,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,493 | $170,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,554 | $170,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,481 | $169,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,188 | $168,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,899 | $167,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,046 | $162,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,000 | $160,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,859 | $160,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,400 | $153,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,078 | $152,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,076 | $152,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,170 | $150,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,725 | $146,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,509 | $143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,764 | $142,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,700 | $141,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,800 | $140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,750 | $136,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,170 | $131,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,690 | $125,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,882 | $122,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,315 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,000 | $116,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,119 | $115,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,719 | $115,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,007 | $112,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,299 | $112,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,362 | $110,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,250 | $109,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,285 | $108,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,565 | $106,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,350 | $103,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,930 | $103,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,545 | $102,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,450 | $101,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,750 | $100,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 337 | $100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,928 | $99,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,116 | $98,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,645 | $96,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,329 | $95,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,272 | $94,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,580 | $94,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,871 | $93,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,541 | $92,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,090 | $92,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,779 | $91,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,716 | $89,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 996 | $89,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 880 | $85,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,880 | $83,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,685 | $83,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,755 | $80,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 409 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,600 | $79,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 793 | $77,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,319 | $77,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,949 | $74,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,748 | $72,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 900 | $71,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,000 | $71,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,680 | $69,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,973 | $69,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 710 | $67,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,560 | $66,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,910 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 900 | $66,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,027 | $64,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,627 | $64,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,035 | $64,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,800 | $63,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,000 | $63,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,131 | $62,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 450 | $62,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 725 | $62,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,636 | $62,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,943 | $61,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,749 | $61,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,287 | $61,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,250 | $61,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 4,849 | $60,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 1,101 | $60,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,041 | $59,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 840 | $56,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 940 | $56,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $55,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 966 | $55,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,325 | $55,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 8,866 | $55,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,350 | $55,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,764 | $53,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 599 | $53,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 1,256 | $53,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,075 | $52,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,111 | $51,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,120 | $51,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,312 | $50,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,000 | $49,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,355 | $48,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 16,520 | $48,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 2,100 | $48,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,296 | $47,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 427 | $46,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,721 | $45,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,400 | $43,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,295 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 892 | $43,000 | thousands by filing date | |
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| CSX Corporation | 126408103 | COM | 1,500 | $40,000 | thousands by filing date | |
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| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $12,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,000 | $12,000 | thousands by filing date | |
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| METLIFE INC COM | 59156R108 | Stock | 173 | $8,000 | thousands by filing date | |
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| ADECOAGRO S A | L00849106 | COM | 1,020 | $8,000 | thousands by filing date | |
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| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 200 | $3,000 | thousands by filing date | |
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| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128 | $3,000 | thousands by filing date | |
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| TALEN ENERGY CORP | 87422J105 | COM | 275 | $3,000 | thousands by filing date | |
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| Eaton Corp. Plc | G29183103 | COM | 36 | $2,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29 | $2,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43 | $2,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45 | $2,000 | thousands by filing date | |
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| ANADARKO PETROLEUM CORP | 032511107 | COM | 30 | $2,000 | thousands by filing date | |
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| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 150 | $2,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 4,000 | $2,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25 | $1,000 | thousands by filing date | |
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| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 150 | $1,000 | thousands by filing date | |
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| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 107 | $1,000 | thousands by filing date | |
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| Lineage, Inc. | 536020100 | COM | 400 | $1,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 740 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 257 | $1,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 50 | $1,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 75 | $1,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 58 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 56 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 56 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 260 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 34 | $1,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLYONE CORP | 73179P106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADIGICS INC | 032515108 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-15-000004 | this filing | 2015-10-27 | acceptance time not in the bulk data set |