Jfs Wealth Advisors, LLC — Q4 2013 13F Holdings

Name: Jfs Wealth Advisors, LLC — 13F Holdings, Q4 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	7.49%	+0.02%	-4.01%
2	DTD	Wisdomtree US Total Dividend	ETF-Other	7.32%	—	-3.41%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.03%	-0.23%	-2.93%
4	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	6.83%	—	+3.52%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.51%	-0.02%	+1.97%
6	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	4.45%	—	-0.15%
7	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	4.23%	—	+16.66%
8	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	3.87%	—	+1.49%
9	EPD	Enterprise Products Partners	Stock-Energy	3.33%	—	-4.48%
10	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	2.36%	—	+8.83%
11	PXF	Invesco Ftse Rafi Developed	ETF-Other	2.30%	—	+21.39%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.16%	—	+3.67%
13	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.91%	—	+4.16%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.85%	-0.10%	-1.31%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.55%	—	—
16	✓	Powershares ETF Tr Ii	ETF-Other	1.45%	—	+0.25%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	+0.03%	+14.24%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.33%	—	-2.55%
19	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.29%	—	-1.29%
20	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	1.26%	—	-5.61%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.16%	—	-2.92%
22	✓	Powershares Global ETF Trust E	ETF-Other	1.12%	—	+22.05%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	-6.08%
24	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.05%	—	-2.19%
25	✓	FTSE RAFI Emerg Mkts	Stock-Other	1.01%	—	+27.16%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	—	+18.29%
27	AAPL	Apple INC	Stock-Tech	0.84%	—	-13.68%
28	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+0.32%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	—	-2.74%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	+5.50%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.73%	—	+10.10%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	+8.33%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+3.71%
34	KMI	Kinder Morgan, Inc.	Stock-Energy	0.65%	—	—
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	+0.03%	+11.93%
36	✓	Access Midstream Partners L	Stock-Other	0.62%	—	—
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-1.40%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.58%	—	+21.84%
39	T	At&t INC	Stock-Comm Services	0.50%	—	+15.21%
40	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+7.97%
41	CVX	Chevron CORP	Stock-Energy	0.43%	—	+5.37%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+1.69%
43	DWM	Wisdomtree International Equ	ETF-Other	0.38%	—	+0.09%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	-23.83%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.35%	—	-34.19%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-1.33%
47	✓		Stock-Other	0.32%	—	-1.22%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	—	-1.77%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	+0.22%	+14.77%
50	SEM	Select Medical Holdings CORP	Stock-Other	0.31%	—	—

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Holding changes this quarter

Position changes disclosed by Jfs Wealth Advisors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.7%	+16.66%	Add
2	PXF	Invesco Ftse Rafi Developed	+0.4%	+21.39%	Add
3	✓	FTSE RAFI US 1500 Small Cap	+0.4%	+3.52%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+14.24%	Add
5	CSCO	Cisco Systems INC	+0.2%	+190.37%	Add
6	✓	Powershares Global ETF Trust E	+0.2%	+22.05%	Add
7	✓	FTSE RAFI Emerg Mkts	+0.2%	+27.16%	Add
8	XOM	Exxon Mobil CORP	+0.1%	-1.31%	Trim
9	EFA	Ishares Msci Eafe ETF	+0.1%	+18.29%	Add
10	EEM	Ishares Msci Emerging Market	+0.1%	+21.84%	Add
11	IWM	Ishares Russell 2000 ETF	+0.1%	+11.93%	Add
12	VEA	Vanguard Ftse Developed ETF	—	+1.97%	Add
13	DGS	Wisdomtree Em Small Cap	—	+8.83%	Add
14	DOL	Wisdomtree Tr Dvlp Intnl-usd	0%	+1.49%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	+3.67%	Add
16	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-0.15%	Trim
17	EPD	Enterprise Products Partners	-0.1%	-4.48%	Trim
18	SDS	ProShares UltraShort S&P500	-0.1%	-28.13%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-4.01%	Trim
20	DTD	Wisdomtree US Total Dividend	-0.2%	-3.41%	Trim
21	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	-5.61%	Trim
22	MRK	Merck & Co. INC.	-0.2%	-43.08%	Trim
23	PFF	Ishares Preferred & Income S	-0.2%	-34.19%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-2.93%	Trim
25	VCV	Invesco Ca Val Muni INC Tr	—	EXIT	Sold out
26	SEM	Select Medical Holdings CORP	—	NEW	New buy
27	IP	International Paper Co	—	NEW	New buy
28	CAG	Conagra Brands INC	—	NEW	New buy
29	BAX	Baxter International INC	—	NEW	New buy
30	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
31	AEO	American Eagle Outfitters	—	NEW	New buy
32	GJB	Steelcase Inc-cl A	—	EXIT	Sold out
33	UPBD	Upbound Group INC	—	NEW	New buy
34	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
35	✓	Noble CORP	—	NEW	New buy
36	AFL	Aflac INC	—	EXIT	Sold out
37	KOP	Koppers Holdings INC	—	EXIT	Sold out
38	INGR	Ingredion INC	—	EXIT	Sold out
39	CAH	Cardinal Health INC	—	EXIT	Sold out
40	9HI	Hillenbrand INC	—	NEW	New buy
41	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
42	TPR	Tapestry, Inc.	—	EXIT	Sold out
43	JBL	Jabil INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	✓	Powershares ETF Trust Ii	—	NEW	New buy
46	MHLA	Maiden Holdings, Ltd. 6.625 NT 2046	—	NEW	New buy
47	PPL	Ppl CORP	—	NEW	New buy
48	R	Ryder System INC	—	NEW	New buy
49	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
50	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy