Jfs Wealth Advisors, LLC — Q3 2013 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568068

Total reported value

$2.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.65%	+0.02%	+0.13%
2	DTD	Wisdomtree US Total Dividend	ETF-Other	7.48%	—	-0.63%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.44%	-0.23%	-6.98%
4	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	6.48%	—	+2.86%
5	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	4.56%	—	+3.90%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.51%	-0.02%	+4.98%
7	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	3.89%	—	+6.96%
8	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	3.54%	—	+2.85%
9	EPD	Enterprise Products Partners	Stock-Energy	3.44%	—	-2.54%
10	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.36%	—	+13.93%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.18%	—	+14.11%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.00%	—	+14.28%
13	PXF	Invesco Ftse Rafi Developed	ETF-Other	1.92%	—	+23.54%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	-0.10%	+5.23%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.59%	—	—
16	VCV	Invesco Ca Val Muni INC Tr	Stock-Other	1.49%	—	+8.71%
17	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.47%	—	+8.94%
18	✓	Powershares ETF Tr Ii	ETF-Other	1.46%	—	+3.16%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.33%	—	-8.86%
20	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.29%	—	-4.53%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	+0.03%	-16.40%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.22%	—	+1.32%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+2.45%
24	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.05%	—	-8.64%
25	✓	Powershares Global ETF Trust E	ETF-Other	0.96%	—	+24.24%
26	AAPL	Apple INC	Stock-Tech	0.89%	—	-15.46%
27	✓	FTSE RAFI Emerg Mkts	Stock-Other	0.85%	—	+35.29%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	—	-5.86%
29	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	-0.60%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	-13.16%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	+0.90%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	+25.37%
33	KMI	Kinder Morgan, Inc.	Stock-Energy	0.69%	—	+2.07%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	—	+1.12%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+5.90%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+8.27%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.59%	—	+5.27%
38	✓	Access Midstream Partners L	Stock-Other	0.57%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	+0.03%	-14.89%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+5.88%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	+0.86%
42	T	At&t INC	Stock-Comm Services	0.45%	—	+3.26%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+7.48%
44	CVX	Chevron CORP	Stock-Energy	0.42%	—	-14.51%
45	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	+7.67%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+24.26%
47	DWM	Wisdomtree International Equ	ETF-Other	0.38%	—	+2.87%
48	✓		Stock-Other	0.33%	—	-28.26%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	+3.44%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.32%	—	+4.19%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLS	Wisdomtree Intl S/c Dvd Fund	+0.5%	+3.90%	Add
2	PXF	Invesco Ftse Rafi Developed	+0.4%	+23.54%	Add
3	DOL	Wisdomtree Tr Dvlp Intnl-usd	+0.4%	+6.96%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.4%	+4.98%	Add
5	✓	FTSE RAFI US 1500 Small Cap	+0.4%	+2.86%	Add
6	DEM	Wisdomtree Emerging Markets	+0.3%	+14.28%	Add
7	✓	Powershares Global ETF Trust E	+0.2%	+24.24%	Add
8	✓	FTSE RAFI Emerg Mkts	+0.2%	+35.29%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+14.11%	Add
10	✓		+0.2%	+161.11%	Add
11	DGS	Wisdomtree Em Small Cap	+0.2%	+13.93%	Add
12	IBM	Intl Business Machines CORP	+0.1%	+25.37%	Add
13	NVS	Novartis Ag-sponsored Adr	0%	+1.32%	Add
14	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+2.85%	Add
15	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.13%	Add
16	MSFT	Microsoft CORP	-0.2%	-52.00%	Trim
17	CSCO	Cisco Systems INC	-0.3%	-68.35%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-16.40%	Trim
19	EPD	Enterprise Products Partners	-0.4%	-2.54%	Trim
20	DTD	Wisdomtree US Total Dividend	-0.4%	-0.63%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-6.98%	Trim
22	✓	Nm Grp Glbl Pfd	—	EXIT	Sold out
23	✓	Access Midstream Partners L	—	NEW	New buy
24	✓	Access Midstream Partners LP	—	EXIT	Sold out
25	✓	Bristol-Myers Squibb Co	—	EXIT	Sold out
26	ABBV	Abbvie INC	—	NEW	New buy
27	EG	Everest Group, Ltd.	—	NEW	New buy
28	DE	Deere & Co	—	NEW	New buy
29	KOP	Koppers Holdings INC	—	NEW	New buy
30	INGR	Ingredion INC	—	NEW	New buy
31	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
32	HUM	Humana INC	—	EXIT	Sold out
33	CTLEUR	Centurylink INC	—	NEW	New buy
34	✓	Nash Finch Co	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
37	CMCSA	Comcast Corporation	—	NEW	New buy
38	BBTUSD	Bb&t CORP	—	EXIT	Sold out
39	BG	Bunge Global SA	—	NEW	New buy
40	MET	Metlife INC	—	EXIT	Sold out
41	KSS	Kohls CORP	—	EXIT	Sold out
42	✓	St Jude Med INC	—	EXIT	Sold out
43	✓	Windstream CORP	—	EXIT	Sold out
44	INTC	Intel CORP	—	NEW	New buy
45	C	Citigroup INC	—	NEW	New buy
46	BMY	Bristol-myers Squibb Co	—	NEW	New buy
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	NLYEUR	Annaly Capital Management In	—	NEW	New buy
49	QCOM	Qualcomm INC	—	NEW	New buy
50	NFG	National Fuel Gas Co	—	NEW	New buy