0001568068-14-000005.txt : 20140729
0001568068-14-000005.hdr.sgml : 20140729
20140729144308
ACCESSION NUMBER: 0001568068-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140729
DATE AS OF CHANGE: 20140729
EFFECTIVENESS DATE: 20140729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JFS WEALTH ADVISORS, LLC
CENTRAL INDEX KEY: 0001568068
IRS NUMBER: 260580799
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15128
FILM NUMBER: 14999408
BUSINESS ADDRESS:
STREET 1: 1479 N. HERMITAGE RD
CITY: HERMITAGE
STATE: PA
ZIP: 16148
BUSINESS PHONE: 724-962-3200
MAIL ADDRESS:
STREET 1: 1479 N. HERMITAGE RD
CITY: HERMITAGE
STATE: PA
ZIP: 16148
13F-HR
1
primary_doc.xml
13F-HR
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0001568068
XXXXXXXX
06-30-2014
06-30-2014
JFS WEALTH ADVISORS, LLC
1479 N. HERMITAGE RD
HERMITAGE
PA
16148
13F HOLDINGS REPORT
028-15128
N
Laura J. Blaire
Chief Compliance Officer
724-962-3200
Laura J. Blaire
Hermitage
PA
07-29-2014
0
493
546278
false
INFORMATION TABLE
2
jfs13f2q2014.xml
3-D SYS CORP DEL
COM NEW
88554D205
9
150
SH
SOLE
0
0
150
3M CO
COM
88579Y101
4
26
SH
SOLE
0
0
26
ABBVIE INC
COM
00287Y109
270
4784
SH
SOLE
0
0
4784
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6
72
SH
SOLE
0
0
72
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
1605
25250
SH
SOLE
1250
0
24000
ACE LTD
SHS
H0023R105
59
572
SH
SOLE
0
0
572
ADECOAGRO S A
COM
L00849106
14
1440
SH
SOLE
0
0
1440
ADVANCED MICRO DEVICES INC
COM
007903107
2
500
SH
SOLE
0
0
500
AEGON N V
NY REGISTRY SH
007924103
66
7479
SH
SOLE
0
0
7479
AES CORP
COM
00130H105
5
300
SH
SOLE
0
0
300
AETNA INC NEW
COM
00817Y108
96
1179
SH
SOLE
0
0
1179
AETNA INC NEW
COM
00817Y108
52
638
SH
SOLE
0
0
638
AGENUS INC
COM NEW
00847G705
0
1
SH
SOLE
0
0
1
AGNICO EAGLE MINES LTD
COM
008474108
31
800
SH
SOLE
0
0
800
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
31
SH
SOLE
0
0
31
ALCOA INC
COM
013817101
38
2549
SH
SOLE
0
0
2549
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
50
1110
SH
SOLE
0
0
1110
ALLERGAN INC
COM
018490102
3
15
SH
SOLE
0
0
15
ALPINE GLOBAL DYNAMIC DIVD F
COM NEW
02082E205
3
296
SH
SOLE
0
0
296
ALPS ETF TR
ALERIAN MLP
00162Q866
151
7928
SH
SOLE
0
0
7928
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
38
1556
SH
SOLE
0
0
1556
ALTERA CORP
COM
021441100
8
239
SH
SOLE
0
0
239
ALTRIA GROUP INC
COM
02209S103
106
2534
SH
SOLE
0
0
2534
AMAZON COM INC
COM
023135106
7
22
SH
SOLE
0
0
22
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
113
5440
SH
SOLE
0
0
5440
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
124
5306
SH
SOLE
0
0
5306
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
160
14250
SH
SOLE
0
0
14250
AMERICAN ELEC PWR INC
COM
025537101
13
229
SH
SOLE
0
0
229
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
21
SH
SOLE
0
0
21
AMERICAN SUPERCONDUCTOR CORP
COM
030111108
0
100
SH
SOLE
0
0
100
AMERICAN TOWER CORP NEW
COM
03027X100
16
176
SH
SOLE
0
0
176
AMERICAN WTR WKS CO INC NEW
COM
030420103
4
82
SH
SOLE
0
0
82
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
27
600
SH
SOLE
0
0
600
AMERISAFE INC
COM
03071H100
4
100
SH
SOLE
0
0
100
AMGEN INC
COM
031162100
66
554
SH
SOLE
0
0
554
AMPIO PHARMACEUTICALS INC
COM
03209T109
92
11020
SH
SOLE
0
0
11020
ANADARKO PETE CORP
COM
032511107
3
30
SH
SOLE
0
0
30
ANADIGICS INC
COM
032515108
0
45
SH
SOLE
0
0
45
ANNALY CAP MGMT INC
COM
035710409
13
1097
SH
SOLE
0
0
1097
AON PLC
SHS CL A
37389103
298
3304
SH
SOLE
0
0
3304
ARCH CAP GROUP LTD
ORD
G0450A105
532
9261
SH
SOLE
0
0
9261
ARENA PHARMACEUTICALS INC
COM
040047102
4
740
SH
SOLE
0
0
740
ARM HLDGS PLC
SPONSORED ADR
042068106
4
98
SH
SOLE
0
0
98
ASCENT CAP GROUP INC
COM SER A
043632108
0
4
SH
SOLE
0
0
4
ASTORIA FINL CORP
COM
046265104
7
517
SH
SOLE
0
0
517
ASTRAZENECA PLC
SPONSORED ADR
046353108
36
490
SH
SOLE
0
0
490
AT&T INC
COM
00206R102
1043
29484
SH
SOLE
0
0
29484
ATHENAHEALTH INC
COM
04685W103
29
232
SH
SOLE
0
0
232
ATLANTIC PWR CORP
COM NEW
04878Q863
28
6872
SH
SOLE
0
0
6872
AUTOMATIC DATA PROCESSING IN
COM
053015103
2
23
SH
SOLE
0
0
23
AVERY DENNISON CORP
COM
053611109
13
260
SH
SOLE
0
0
260
B & G FOODS INC NEW
COM
05508R106
7
228
SH
SOLE
0
0
228
BAIDU INC
SPON ADR REP A
056752108
112
600
SH
SOLE
0
0
600
BAKER HUGHES INC
COM
057224107
15
200
SH
SOLE
0
0
200
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
56
8060
SH
SOLE
0
0
8060
BANK OF AMERICA CORPORATION
COM
060505104
398
25871
SH
SOLE
0
0
25871
BARCLAYS PLC
ADR
06738E204
41
2785
SH
SOLE
0
0
2785
BARD C R INC
COM
067383109
9
64
SH
SOLE
0
0
64
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
360811
1900
SH
SOLE
0
0
1900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17193
135852
SH
SOLE
12855
0
122997
BEST BUY INC
COM
086516101
3
100
SH
SOLE
0
0
100
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
56
SH
SOLE
0
0
56
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
46
3295
SH
SOLE
0
0
3295
BLACKROCK INC
COM
09247X101
226
707
SH
SOLE
0
0
707
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
4884
341036
SH
SOLE
0
0
341036
BOEING CO
COM
097023105
16
123
SH
SOLE
0
0
123
BOISE CASCADE CO DEL
COM
09739D100
57
1977
SH
SOLE
0
0
1977
BP PLC
SPONSORED ADR
055622104
366
6941
SH
SOLE
0
0
6941
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
15
350
SH
SOLE
350
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
250
5150
SH
SOLE
0
0
5150
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
485
5840
SH
SOLE
0
0
5840
BUNGE LIMITED
COM
G16962105
191
2520
SH
SOLE
0
0
2520
CABOT OIL & GAS CORP
COM
127097103
8
229
SH
SOLE
0
0
229
CAMPBELL SOUP CO
COM
134429109
15
321
SH
SOLE
0
0
321
CANADIAN NATL RY CO
COM
136375102
14
210
SH
SOLE
0
0
210
CANON INC
SPONSORED ADR
138006309
108
3295
SH
SOLE
0
0
3295
CATERPILLAR INC DEL
COM
149123101
139
1282
SH
SOLE
0
0
1282
CDW CORP
COM
12514G108
71
2237
SH
SOLE
0
0
2237
CEL SCI CORP
COM PAR $0.01
150837508
5
4000
SH
SOLE
0
0
4000
CELGENE CORP
COM
151020104
5
60
SH
SOLE
0
0
60
CEMEX SAB DE CV
SPON ADR NEW
151290889
76
5711
SH
SOLE
0
0
5711
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
22
7440
SH
SOLE
0
0
7440
CENTRAL FD CDA LTD
CL A
153501101
52
3600
SH
SOLE
0
0
3600
CENTURYLINK INC
COM
156700106
125
3463
SH
SOLE
0
0
3463
CERNER CORP
COM
156782104
6
117
SH
SOLE
0
0
117
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
0
80
SH
SOLE
0
0
80
CHENIERE ENERGY INC
COM NEW
16411R208
36
500
SH
SOLE
0
0
500
CHESAPEAKE ENERGY CORP
COM
165167107
51
1630
SH
SOLE
0
0
1630
CHIMERA INVT CORP
COM
16934Q109
7
2233
SH
SOLE
0
0
2233
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
114
2350
SH
SOLE
0
0
2350
CHINA YUCHAI INTL LTD
COM
G21082105
23
1090
SH
SOLE
0
0
1090
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4
6
SH
SOLE
0
0
6
CHUBB CORP
COM
171232101
2
18
SH
SOLE
0
0
18
CIGNA CORPORATION
COM
125509109
26
288
SH
SOLE
0
0
288
CISCO SYS INC
COM
17275R102
45
1820
SH
SOLE
0
0
1820
CITIGROUP INC
COM NEW
172967424
149
3154
SH
SOLE
0
0
3154
CME GROUP INC
COM
12572Q105
1
18
SH
SOLE
0
0
18
CMS ENERGY CORP
COM
125896100
1
24
SH
SOLE
0
0
24
COACH INC
COM
189754104
2
49
SH
SOLE
0
0
49
COCA COLA CO
COM
191216100
747
17642
SH
SOLE
0
0
17642
COLGATE PALMOLIVE CO
COM
194162103
72
1050
SH
SOLE
0
0
1050
COMCAST CORP NEW
CL A
20030N101
2
28
SH
SOLE
0
0
28
COMCAST CORP NEW
CL A
20030N101
70
1300
SH
SOLE
0
0
1300
COMCAST CORP NEW
CL A SPL
20030N200
4
71
SH
SOLE
0
0
71
COMCAST CORP NEW
CL A SPL
20030N200
4
67
SH
SOLE
0
0
67
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
4
260
SH
SOLE
0
0
260
COMSCORE INC
COM
20564W105
6
170
SH
SOLE
0
0
170
CONAGRA FOODS INC
COM
205887102
214
7221
SH
SOLE
0
0
7221
CONSOL ENERGY INC
COM
20854P109
2
40
SH
SOLE
0
0
40
CONSOLIDATED WATER CO INC
ORD
G23773107
1
103
SH
SOLE
0
0
103
CON-WAY INC
COM
205944101
164
3256
SH
SOLE
0
0
3256
CORNING INC
COM
219350105
48
2190
SH
SOLE
0
0
2190
CORPORATE EXECUTIVE BRD CO
COM
21988R102
5
70
SH
SOLE
0
0
70
COSTCO WHSL CORP NEW
COM
22160K105
43
372
SH
SOLE
0
0
372
COVIDIEN PLC
SHS
G2554F113
11
120
SH
SOLE
0
0
120
CREDIT SUISSE NASSAU BRH
INVRS VIX MDTERM
22542D829
251
5396
SH
SOLE
0
0
5396
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
224
4976
SH
SOLE
0
0
4976
CRH PLC
ADR
12626K203
5
190
SH
SOLE
0
0
190
CROWN CASTLE INTL CORP
COM
228227104
67
900
SH
SOLE
0
0
900
CROWN HOLDINGS INC
COM
228368106
2
32
SH
SOLE
0
0
32
CSX CORP
COM
126408103
46
1500
SH
SOLE
0
0
1500
CVR ENERGY INC
COM
12662P108
104
2166
SH
SOLE
0
0
2166
CVS CAREMARK CORPORATION
COM
126650100
87
1149
SH
SOLE
0
0
1149
DANAHER CORP DEL
COM
235851102
18
227
SH
SOLE
0
0
227
DELPHI AUTOMOTIVE PLC
SHS
G27823106
2
31
SH
SOLE
0
0
31
DESARROLLADORA HOMEX S A DE
SPONSORED ADR
25030W100
2
2350
SH
SOLE
0
0
2350
DIAGEO P L C
SPON ADR NEW
25243Q205
12
97
SH
SOLE
0
0
97
DICKS SPORTING GOODS INC
COM
253393102
23
498
SH
SOLE
0
0
498
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3
40
SH
SOLE
0
0
40
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3
40
SH
SOLE
0
0
40
DISNEY WALT CO
COM DISNEY
254687106
787
9184
SH
SOLE
0
0
9184
DOMINION RES INC VA NEW
COM
25746U109
23
326
SH
SOLE
0
0
326
DONNELLEY R R & SONS CO
COM
257867101
51
3016
SH
SOLE
0
0
3016
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
0
1
SH
SOLE
0
0
1
DRIL-QUIP INC
COM
262037104
3
31
SH
SOLE
0
0
31
DRYSHIPS INC
SHS
Y2109Q101
2
500
SH
SOLE
0
0
500
DU PONT E I DE NEMOURS & CO
COM
263534109
49
747
SH
SOLE
0
0
747
DUKE ENERGY CORP NEW
COM NEW
26441C204
16
222
SH
SOLE
0
0
222
DUKE REALTY CORP
COM NEW
264411505
24
1300
SH
SOLE
0
0
1300
DUNKIN BRANDS GROUP INC
COM
265504100
11
240
SH
SOLE
0
0
240
EATON CORP PLC
SHS
G29183103
10
132
SH
SOLE
0
0
132
ECOLAB INC
COM
278865100
16
140
SH
SOLE
0
0
140
EDUCATION RLTY TR INC
COM
28140H104
1
108
SH
SOLE
0
0
108
ELECTRO SCIENTIFIC INDS
COM
285229100
3
400
SH
SOLE
0
0
400
EMBRAER S A
SP ADR REP 4 COM
29082A107
71
1940
SH
SOLE
0
0
1940
EMCLAIRE FINL CORP
COM
290828102
56
2100
SH
SOLE
0
0
2100
EMERSON ELEC CO
COM
291011104
96
1440
SH
SOLE
0
0
1440
ENI S P A
SPONSORED ADR
26874R108
154
2800
SH
SOLE
0
0
2800
ENTERPRISE PRODS PARTNERS L
COM
293792107
8599
109840
SH
SOLE
4131
0
105709
EQT CORP
COM
26884L109
292
2732
SH
SOLE
0
0
2732
EQUINIX INC
COM NEW
29444U502
5
26
SH
SOLE
0
0
26
ERICSSON
ADR B SEK 10
294821608
90
7425
SH
SOLE
0
0
7425
ERIE INDTY CO
CL A
29530P102
2
30
SH
SOLE
0
0
30
ESB FINL CORP
COM
26884F102
12
928
SH
SOLE
0
0
928
EVEREST RE GROUP LTD
COM
G3223R108
228
1421
SH
SOLE
0
0
1421
EXELON CORP
COM
30161N101
116
3172
SH
SOLE
0
0
3172
EXXON MOBIL CORP
COM
30231G102
4155
41265
SH
SOLE
0
0
41265
FACEBOOK INC
CL A
30303M102
61
910
SH
SOLE
0
0
910
FASTENAL CO
COM
311900104
3
70
SH
SOLE
0
0
70
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
317
9670
SH
SOLE
0
0
9670
FIDELITY NATL INFORMATION SV
COM
31620M106
17
302
SH
SOLE
0
0
302
FIFTH THIRD BANCORP
COM
316773100
298
13956
SH
SOLE
0
0
13956
FIRSTENERGY CORP
COM
337932107
34
990
SH
SOLE
0
0
990
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
49
1300
SH
SOLE
0
0
1300
FLEXTRONICS INTL LTD
ORD
Y2573F102
32
2915
SH
SOLE
0
0
2915
FLOTEK INDS INC DEL
COM
343389102
8
250
SH
SOLE
0
0
250
FLOWSERVE CORP
COM
34354P105
13
180
SH
SOLE
0
0
180
FNB CORP PA
COM
302520101
668
52130
SH
SOLE
0
0
52130
FORD MTR CO DEL
COM PAR $0.01
345370860
634
36790
SH
SOLE
0
0
36790
FOREST LABS INC
COM
345838106
0
237
SH
SOLE
0
0
237
FRANKLIN RES INC
COM
354613101
11
184
SH
SOLE
0
0
184
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2
326
SH
SOLE
0
0
326
GENERAL DYNAMICS CORP
COM
369550108
303
2600
SH
SOLE
0
0
2600
GENERAL MLS INC
COM
370334104
155
2956
SH
SOLE
0
0
2956
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
0
4
SH
SOLE
0
0
4
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
4
SH
SOLE
0
0
4
GENERAL MTRS CO
COM
37045V100
0
5
SH
SOLE
0
0
5
GENUINE PARTS CO
COM
372460105
10
117
SH
SOLE
0
0
117
GILEAD SCIENCES INC
COM
375558103
20
241
SH
SOLE
0
0
241
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
413
7718
SH
SOLE
0
0
7718
GLOBAL PMTS INC
COM
37940X102
9
130
SH
SOLE
0
0
130
GOODYEAR TIRE & RUBR CO
COM
382550101
11
400
SH
SOLE
0
0
400
GOOGLE INC
CL A
38259P508
58
99
SH
SOLE
0
0
99
GOOGLE INC
CL C
38259P706
66
114
SH
SOLE
0
0
114
GRAINGER W W INC
COM
384802104
13
52
SH
SOLE
0
0
52
GROUPON INC
COM CL A
399473107
0
75
SH
SOLE
0
0
75
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
89
4310
SH
SOLE
0
0
4310
HANESBRANDS INC
COM
410345102
3
26
SH
SOLE
0
0
26
HARLEY DAVIDSON INC
COM
412822108
8
117
SH
SOLE
0
0
117
HARTFORD FINL SVCS GROUP INC
COM
416515104
282
7886
SH
SOLE
0
0
7886
HCP INC
COM
40414L109
15
371
SH
SOLE
0
0
371
HEALTH CARE REIT INC
COM
42217K106
18
281
SH
SOLE
0
0
281
HERCULES OFFSHORE INC
COM
427093109
1
200
SH
SOLE
0
0
200
HILLENBRAND INC
COM
431571108
230
7052
SH
SOLE
0
0
7052
HILLSHIRE BRANDS CO
COM
432589109
5
86
SH
SOLE
0
0
86
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
14
2000
SH
SOLE
0
0
2000
HOME DEPOT INC
COM
437076102
338
4180
SH
SOLE
0
0
4180
HONDA MOTOR LTD
AMERN SHS
438128308
106
3030
SH
SOLE
0
0
3030
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
10
400
SH
SOLE
0
0
400
HSBC HLDGS PLC
SPON ADR NEW
404280406
75
1473
SH
SOLE
0
0
1473
HUDSON CITY BANCORP
COM
443683107
19
1923
SH
SOLE
0
0
1923
HUMANA INC
COM
444859102
5
38
SH
SOLE
0
0
38
HUNTINGTON BANCSHARES INC
COM
446150104
62
6471
SH
SOLE
0
0
6471
HUNTINGTON INGALLS INDS INC
COM
446413106
2
20
SH
SOLE
0
0
20
ILLINOIS TOOL WKS INC
COM
452308109
19
213
SH
SOLE
0
0
213
ILLUMINA INC
COM
452327109
4
24
SH
SOLE
0
0
24
IMMUNOGEN INC
COM
45253H101
14
1150
SH
SOLE
0
0
1150
ING GROEP N V
SPONSORED ADR
456837103
43
1700
SH
SOLE
0
0
1700
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7
38
SH
SOLE
0
0
38
INTERNATIONAL BUSINESS MACHS
COM
459200101
1143
6303
SH
SOLE
0
0
6303
INTERPUBLIC GROUP COS INC
COM
460690100
12
640
SH
SOLE
0
0
640
INTL PAPER CO
COM
460146103
240
4758
SH
SOLE
0
0
4758
INTUIT
COM
461202103
106
1315
SH
SOLE
0
0
1315
INVENSENSE INC
COM
46123D205
5
200
SH
SOLE
0
0
200
INVESCO CALIF VALUE MUN INC
COM
46132H106
3270
264151
SH
SOLE
0
0
264151
INVESCO LTD
SHS
G491BT108
11
300
SH
SOLE
0
0
300
ISHARES
7-10 Y TR BD ETF
464287440
58
557
SH
SOLE
0
0
557
ISHARES
CORE S&P MCP ETF
464287507
59
409
SH
SOLE
0
0
409
ISHARES
CORE S&P500 ETF
464287200
158
802
SH
SOLE
0
0
802
ISHARES
EM MK MINVOL ETF
464286533
55
922
SH
SOLE
0
0
922
ISHARES
EUROPE ETF
464287861
15
314
SH
SOLE
0
0
314
ISHARES
JAPAN LG-CAP ETF
464287382
12
238
SH
SOLE
0
0
238
ISHARES
MSCI EAFE ETF
464287465
775
11330
SH
SOLE
0
0
11330
ISHARES
MSCI EMG MKT ETF
464287234
752
17392
SH
SOLE
0
0
17392
ISHARES
MSCI GERMANY ETF
464286806
159
5095
SH
SOLE
0
0
5095
ISHARES
MSCI PAC JP ETF
464286665
19
380
SH
SOLE
0
0
380
ISHARES
NASDQ BIOTEC ETF
464287556
10
40
SH
SOLE
0
0
40
ISHARES
RUS 1000 VAL ETF
464287598
40
395
SH
SOLE
0
0
395
ISHARES
RUSSELL 2000 ETF
464287655
621
5230
SH
SOLE
0
0
5230
ISHARES
S&P 100 ETF
464287101
15
178
SH
SOLE
0
0
178
ISHARES
S&P 500 GRWT ETF
464287309
45
427
SH
SOLE
0
0
427
ISHARES
SP SMCP600GR ETF
464287887
24
197
SH
SOLE
0
0
197
ISHARES
SP SMCP600VL ETF
464287879
21
186
SH
SOLE
0
0
186
ISHARES
U.S. FINLS ETF
464287788
2
29
SH
SOLE
0
0
29
ISHARES
U.S. PFD STK ETF
464288687
814
20407
SH
SOLE
0
0
20407
ISHARES TR
EAFE MIN VOL ETF
46429B689
27
406
SH
SOLE
0
0
406
JABIL CIRCUIT INC
COM
466313103
123
5868
SH
SOLE
0
0
5868
JOHNSON & JOHNSON
COM
478160104
1754
16762
SH
SOLE
300
0
16462
JOHNSON CTLS INC
COM
478366107
332
6640
SH
SOLE
0
0
6640
JUNIPER NETWORKS INC
COM
48203R104
2
75
SH
SOLE
0
0
75
JUST ENERGY GROUP INC
COM
48213W101
51
8866
SH
SOLE
0
0
8866
KAMAN CORP
COM
483548103
57
1338
SH
SOLE
0
0
1338
KAPSTONE PAPER & PACKAGING C
COM
48562P103
3
100
SH
SOLE
0
0
100
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
18
514
SH
SOLE
0
0
514
KELLOGG CO
COM
487836108
13
203
SH
SOLE
0
0
203
KIMBERLY CLARK CORP
COM
494368103
18
166
SH
SOLE
0
0
166
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
12
140
SH
SOLE
0
0
140
KKR & CO L P DEL
COM UNITS
48248M102
14
570
SH
SOLE
0
0
570
KLA-TENCOR CORP
COM
482480100
205
2821
SH
SOLE
0
0
2821
KRAFT FOODS GROUP INC
COM
50076Q106
22
362
SH
SOLE
0
0
362
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
6
50
SH
SOLE
0
0
50
LAS VEGAS SANDS CORP
COM
517834107
9
120
SH
SOLE
0
0
120
LIBERTY GLOBAL PLC
SHS CL A
530555101
2
40
SH
SOLE
0
0
40
LIBERTY GLOBAL PLC
SHS CL C
530555309
5
120
SH
SOLE
0
0
120
LILLY ELI & CO
COM
532457108
32
520
SH
SOLE
0
0
520
LINCOLN ELEC HLDGS INC
COM
533900106
14
200
SH
SOLE
0
0
200
LINCOLN NATL CORP IND
COM
534187109
12
240
SH
SOLE
0
0
240
LINKEDIN CORP
COM CL A
53578A108
4
23
SH
SOLE
0
0
23
LOCKHEED MARTIN CORP
COM
539830109
48
297
SH
SOLE
0
0
297
LORILLARD INC
COM
544147101
166
2716
SH
SOLE
0
0
2716
LOWES COS INC
COM
548661107
38
800
SH
SOLE
0
0
800
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1
14
SH
SOLE
0
0
14
M & T BK CORP
COM
55261F104
12
93
SH
SOLE
0
0
93
M/I HOMES INC
COM
55305B101
1
30
SH
SOLE
0
0
30
MACYS INC
COM
55616P104
2
31
SH
SOLE
0
0
31
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
29
344
SH
SOLE
0
0
344
MAIDEN HOLDINGS LTD
SHS
G5753U112
247
20415
SH
SOLE
0
0
20415
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
9
SH
SOLE
0
0
9
MANITOWOC INC
COM
563571108
2
58
SH
SOLE
0
0
58
MANULIFE FINL CORP
COM
56501R106
24
1198
SH
SOLE
0
0
1198
MARATHON OIL CORP
COM
565849106
333
8346
SH
SOLE
0
0
8346
MARATHON PETE CORP
COM
56585A102
43
556
SH
SOLE
0
0
556
MARSH & MCLENNAN COS INC
COM
571748102
2
33
SH
SOLE
0
0
33
MASCO CORP
COM
574599106
35
1590
SH
SOLE
0
0
1590
MATTEL INC
COM
577081102
9
228
SH
SOLE
0
0
228
MAXIM INTEGRATED PRODS INC
COM
57772K101
11
330
SH
SOLE
0
0
330
MCDONALDS CORP
COM
580135101
1458
14472
SH
SOLE
0
0
14472
MEAD JOHNSON NUTRITION CO
COM
582839106
5
49
SH
SOLE
0
0
49
MEDTRONIC INC
COM
585055106
102
1607
SH
SOLE
0
0
1607
MERCK & CO INC NEW
COM
58933Y105
713
12330
SH
SOLE
0
0
12330
METLIFE INC
COM
59156R108
17
313
SH
SOLE
0
0
313
MICROCHIP TECHNOLOGY INC
COM
595017104
14
290
SH
SOLE
0
0
290
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
79
12895
SH
SOLE
0
0
12895
MONDELEZ INTL INC
CL A
609207105
26
700
SH
SOLE
0
0
700
MONSANTO CO NEW
COM
61166W101
8
66
SH
SOLE
0
0
66
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
51
SH
SOLE
0
0
51
MYLAN INC
COM
628530107
743
14406
SH
SOLE
0
0
14406
NABORS INDUSTRIES LTD
SHS
G6359F103
11
366
SH
SOLE
0
0
366
NASDAQ OMX GROUP INC
COM
631103108
77
1986
SH
SOLE
0
0
1986
NATIONAL FUEL GAS CO N J
COM
636180101
146
1871
SH
SOLE
0
0
1871
NATIONAL OILWELL VARCO INC
COM
637071101
8
99
SH
SOLE
0
0
99
NEW JERSEY RES
COM
646025106
26
450
SH
SOLE
0
0
450
NEWELL RUBBERMAID INC
COM
651229106
11
360
SH
SOLE
0
0
360
NEWFIELD EXPL CO
COM
651290108
72
1632
SH
SOLE
0
0
1632
NIKE INC
CL B
654106103
7
85
SH
SOLE
0
0
85
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
140
4470
SH
SOLE
0
0
4470
NOBLE CORP PLC
SHS USD
H5833N103
192
5723
SH
SOLE
0
0
5723
NORDSON CORP
COM
655663102
0
0
SH
SOLE
0
0
0
NORFOLK SOUTHERN CORP
COM
655844108
69
670
SH
SOLE
0
0
670
NORTEL INVERSORA S A
SPON ADR PFD B
656567401
4
150
SH
SOLE
0
0
150
NORTHROP GRUMMAN CORP
COM
666807102
14
121
SH
SOLE
0
0
121
NOVARTIS A G
SPONSORED ADR
66987V109
2963
32730
SH
SOLE
1500
0
31230
NOW INC
COM
67011P100
0
2
SH
SOLE
0
0
2
NU SKIN ENTERPRISES INC
CL A
67018T105
47
632
SH
SOLE
0
0
632
NUCOR CORP
COM
670346105
15
306
SH
SOLE
0
0
306
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
93
9610
SH
SOLE
0
0
9610
NUVEEN SR INCOME FD
COM
67067Y104
67
9506
SH
SOLE
0
0
9506
OCEAN RIG UDW INC
SHS
Y64354205
0
3
SH
SOLE
0
0
3
OCEANEERING INTL INC
COM
675232102
4
51
SH
SOLE
0
0
51
ORANGE
SPONSORED ADR
684060106
10
642
SH
SOLE
0
0
642
PARKER HANNIFIN CORP
COM
701094104
1
9
SH
SOLE
0
0
9
PEMBINA PIPELINE CORP
COM
706327103
63
1473
SH
SOLE
0
0
1473
PENTAIR LTD
SHS
709631105
14
190
SH
SOLE
0
0
190
PEOPLES UNITED FINANCIAL INC
COM
712704105
13
875
SH
SOLE
0
0
875
PEPSICO INC
COM
713448108
1777
19894
SH
SOLE
1000
0
18894
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
147
9400
SH
SOLE
0
0
9400
PFIZER INC
COM
717081103
1715
57772
SH
SOLE
0
0
57772
PG&E CORP
COM
69331C108
0
10
SH
SOLE
0
0
10
PHARMACYCLICS INC
COM
716933106
45
500
SH
SOLE
0
0
500
PHILLIPS 66
COM
718546104
21
264
SH
SOLE
0
0
264
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
51
500
SH
SOLE
0
0
500
PINNACLE FOODS INC DEL
COM
72348P104
238
7222
SH
SOLE
0
0
7222
PIONEER ENERGY SVCS CORP
COM
723664108
2
100
SH
SOLE
0
0
100
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
16
266
SH
SOLE
0
0
266
PLUM CREEK TIMBER CO INC
COM
729251108
34
743
SH
SOLE
0
0
743
PNC FINL SVCS GROUP INC
COM
693475105
798
8961
SH
SOLE
0
0
8961
POLYONE CORP
COM
73179P106
3
75
SH
SOLE
0
0
75
POSCO
SPONSORED ADR
693483109
92
1230
SH
SOLE
0
0
1230
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
51
1534
SH
SOLE
0
0
1534
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3845
108049
SH
SOLE
4420
0
103629
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
13471
152317
SH
SOLE
0
0
152317
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
13396
132834
SH
SOLE
0
0
132834
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
414
18366
SH
SOLE
0
0
18366
POWERSHARES GLOBAL ETF TRUST
DEV MKTS EX-US
73936T789
6391
140299
SH
SOLE
0
0
140299
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
3001
140737
SH
SOLE
0
0
140737
POWERSHARES GLOBAL ETF TRUST
EX US SML PORT
73936T771
3140
107361
SH
SOLE
0
0
107361
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
42
1530
SH
SOLE
0
0
1530
PPG INDS INC
COM
693506107
67
318
SH
SOLE
0
0
318
PPL CORP
COM
69351T106
190
5335
SH
SOLE
0
0
5335
PRECISION CASTPARTS CORP
COM
740189105
14
56
SH
SOLE
0
0
56
PRICE T ROWE GROUP INC
COM
74144T108
1
14
SH
SOLE
0
0
14
PRICELINE GRP INC
COM NEW
741503403
6
5
SH
SOLE
0
0
5
PRINCIPAL FINL GROUP INC
COM
74251V102
6
121
SH
SOLE
0
0
121
PROSHARES TR
PSHS SHORT DOW30
74347R701
202
8000
SH
SOLE
0
0
8000
PROSHARES TR
PSHS SHORT QQQ
74347R602
100
6000
SH
SOLE
0
0
6000
PROSHARES TR
PSHS ULSHT SP500
74347B300
382
15000
SH
SOLE
0
0
15000
PROSHARES TR
PSHS ULT MCAP400
74347R404
26
355
SH
SOLE
0
0
355
PROSHARES TR
PSHS ULT S&P 500
74347R107
26
225
SH
SOLE
0
0
225
PROSHARES TR
PSHS ULTRUSS2000
74347R842
26
287
SH
SOLE
0
0
287
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
911
15000
SH
SOLE
0
0
15000
PROSHARES TR
PSHS ULTSHT FINL
74347X146
155
10000
SH
SOLE
0
0
10000
PROSHARES TR
ULTR 7-10 TREA
74347R180
25
459
SH
SOLE
0
0
459
PRUDENTIAL FINL INC
COM
744320102
33
376
SH
SOLE
0
0
376
PUBLIC STORAGE
COM
74460D109
1
5
SH
SOLE
0
0
5
QUALCOMM INC
COM
747525103
272
3439
SH
SOLE
0
0
3439
QUEST DIAGNOSTICS INC
COM
74834L100
176
3004
SH
SOLE
0
0
3004
QUEST DIAGNOSTICS INC
COM
74834L100
47
809
SH
SOLE
0
0
809
RAYTHEON CO
COM NEW
755111507
3
28
SH
SOLE
0
0
28
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
19
750
SH
SOLE
0
0
750
RENT A CTR INC NEW
COM
76009N100
176
6135
SH
SOLE
0
0
6135
RENT A CTR INC NEW
COM
76009N100
58
2017
SH
SOLE
0
0
2017
ROCKWELL AUTOMATION INC
COM
773903109
13
100
SH
SOLE
0
0
100
ROCKWELL COLLINS INC
COM
774341101
8
100
SH
SOLE
0
0
100
ROGERS COMMUNICATIONS INC
CL B
775109200
136
3376
SH
SOLE
0
0
3376
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
16
186
SH
SOLE
0
0
186
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
50
613
SH
SOLE
0
0
613
RTI INTL METALS INC
COM
74973W107
3
100
SH
SOLE
0
0
100
RYDER SYS INC
COM
783549108
152
1721
SH
SOLE
0
0
1721
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
11
140
SH
SOLE
0
0
140
SALESFORCE COM INC
COM
79466L302
9
150
SH
SOLE
0
0
150
SALIX PHARMACEUTICALS INC
COM
795435106
19
150
SH
SOLE
0
0
150
SANOFI
SPONSORED ADR
80105N105
107
2005
SH
SOLE
0
0
2005
SAP AG
SPON ADR
803054204
1
13
SH
SOLE
0
0
13
SAREPTA THERAPEUTICS INC
COM
803607100
43
1430
SH
SOLE
0
0
1430
SCHLUMBERGER LTD
COM
806857108
510
4322
SH
SOLE
0
0
4322
SCHWAB CHARLES CORP NEW
COM
808513105
17
623
SH
SOLE
0
0
623
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
51
974
SH
SOLE
0
0
974
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
136
2856
SH
SOLE
0
0
2856
SCIENCE APPLICATNS INTL CP N
COM
808625107
243
5508
SH
SOLE
0
0
5508
SCOTTS MIRACLE GRO CO
CL A
810186106
19
326
SH
SOLE
0
0
326
SEATTLE GENETICS INC
COM
812578102
11
275
SH
SOLE
0
0
275
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
313
3124
SH
SOLE
0
0
3124
SEMPRA ENERGY
COM
816851109
1
9
SH
SOLE
0
0
9
SERVICENOW INC
COM
81762P102
4
66
SH
SOLE
0
0
66
SHERWIN WILLIAMS CO
COM
824348106
2
10
SH
SOLE
0
0
10
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
17
360
SH
SOLE
0
0
360
SIEMENS A G
SPONSORED ADR
826197501
67
504
SH
SOLE
0
0
504
SIMON PPTY GROUP INC NEW
COM
828806109
1
6
SH
SOLE
0
0
6
SIRIUS XM HLDGS INC
COM
82968B103
2
500
SH
SOLE
0
0
500
SKYWORKS SOLUTIONS INC
COM
83088M102
2
35
SH
SOLE
0
0
35
SMUCKER J M CO
COM NEW
832696405
2
20
SH
SOLE
0
0
20
SONIC AUTOMOTIVE INC
CL A
83545G102
57
2155
SH
SOLE
0
0
2155
SONOCO PRODS CO
COM
835495102
11
260
SH
SOLE
0
0
260
SOUTHERN CO
COM
842587107
41
900
SH
SOLE
0
0
900
SOUTHERN COPPER CORP
COM
84265V105
3
113
SH
SOLE
0
0
113
SOUTHWESTERN ENERGY CO
COM
845467109
5
100
SH
SOLE
0
0
100
SPDR GOLD TRUST
GOLD SHS
78463V107
38
300
SH
SOLE
0
0
300
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
258
6945
SH
SOLE
225
0
6720
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1318
6735
SH
SOLE
0
0
6735
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
26
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P METALS MNG
78464A755
0
0
SH
SOLE
0
0
0
SPECTRA ENERGY CORP
COM
847560109
21
491
SH
SOLE
0
0
491
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
7
800
SH
SOLE
0
0
800
SPLUNK INC
COM
848637104
4
70
SH
SOLE
0
0
70
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
69
6292
SH
SOLE
0
0
6292
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
13
1497
SH
SOLE
0
0
1497
ST JUDE MED INC
COM
790849103
213
3081
SH
SOLE
0
0
3081
STARBUCKS CORP
COM
855244109
206
2660
SH
SOLE
0
0
2660
STATE STR CORP
COM
857477103
58
865
SH
SOLE
0
0
865
STEELCASE INC
CL A
858155203
3
199
SH
SOLE
0
0
199
STRYKER CORP
COM
863667101
10
121
SH
SOLE
0
0
121
SUNCOR ENERGY INC NEW
COM
867224107
256
6000
SH
SOLE
0
0
6000
SUPERIOR ENERGY SVCS INC
COM
868157108
68
1883
SH
SOLE
0
0
1883
TALISMAN ENERGY INC
COM
87425E103
57
5400
SH
SOLE
0
0
5400
TARGET CORP
COM
87612E106
2
37
SH
SOLE
0
0
37
TATA MTRS LTD
SPONSORED ADR
876568502
0
2
SH
SOLE
0
0
2
TAUBMAN CTRS INC
COM
876664103
22
885
SH
SOLE
0
0
885
TEAM HEALTH HOLDINGS INC
COM
87817A107
5
100
SH
SOLE
0
0
100
TECO ENERGY INC
COM
872375100
1
50
SH
SOLE
0
0
50
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
116
9219
SH
SOLE
0
0
9219
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
87
4265
SH
SOLE
0
0
4265
TELEFONICA S A
SPONSORED ADR
879382208
64
3749
SH
SOLE
0
0
3749
TESLA MTRS INC
COM
88160R101
14
60
SH
SOLE
0
0
60
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
45
866
SH
SOLE
0
0
866
TEXAS INSTRS INC
COM
882508104
2
36
SH
SOLE
0
0
36
TEXTRON INC
COM
883203101
41
1065
SH
SOLE
0
0
1065
THERMO FISHER SCIENTIFIC INC
COM
883556102
2
20
SH
SOLE
0
0
20
TIFFANY & CO NEW
COM
886547108
5
50
SH
SOLE
0
0
50
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
103
3561
SH
SOLE
0
0
3561
TIME INC NEW
COM
887228104
1
42
SH
SOLE
0
0
42
TIME WARNER INC
COM NEW
887317303
29
412
SH
SOLE
0
0
412
TJX COS INC NEW
COM
872540109
196
3688
SH
SOLE
0
0
3688
TORONTO DOMINION BK ONT
COM NEW
891160509
21
409
SH
SOLE
0
0
409
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
85
710
SH
SOLE
0
0
710
TRANSOCEAN LTD
REG SHS
H8817H100
55
1216
SH
SOLE
0
0
1216
TRAVELERS COMPANIES INC
COM
89417E109
5
51
SH
SOLE
0
0
51
TWENTY FIRST CENTY FOX INC
CL A
90130A101
9
266
SH
SOLE
0
0
266
UBS AG
SHS NEW
H89231338
88
4800
SH
SOLE
0
0
4800
UNDER ARMOUR INC
CL A
904311107
36
600
SH
SOLE
0
0
600
UNILEVER N V
N Y SHS NEW
904784709
113
2575
SH
SOLE
0
0
2575
UNITED PARCEL SERVICE INC
CL B
911312106
32
308
SH
SOLE
0
0
308
UNITED STATES STL CORP NEW
COM
912909108
31
1205
SH
SOLE
0
0
1205
V F CORP
COM
918204108
10
152
SH
SOLE
0
0
152
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
92
1025
SH
SOLE
0
0
1025
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18
100
SH
SOLE
0
0
100
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
154
1455
SH
SOLE
0
0
1455
VANGUARD INDEX FDS
SMALL CP ETF
922908751
78
663
SH
SOLE
0
0
663
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12247
120345
SH
SOLE
0
0
120345
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1514
28955
SH
SOLE
0
0
28955
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2775
64351
SH
SOLE
0
0
64351
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2
39
SH
SOLE
0
0
39
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
60
696
SH
SOLE
0
0
696
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40
503
SH
SOLE
0
0
503
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2
32
SH
SOLE
0
0
32
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5366
126003
SH
SOLE
0
0
126003
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
37
332
SH
SOLE
0
0
332
VCA INC
COM
918194101
50
1430
SH
SOLE
0
0
1430
VERISK ANALYTICS INC
CL A
92345Y106
4
67
SH
SOLE
0
0
67
VERIZON COMMUNICATIONS INC
COM
92343V104
566
11558
SH
SOLE
0
0
11558
VIACOM INC NEW
CL B
92553P201
525
6057
SH
SOLE
0
0
6057
VISA INC
COM CL A
92826C839
28
131
SH
SOLE
0
0
131
VMWARE INC
CL A COM
928563402
4
41
SH
SOLE
0
0
41
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1
21
SH
SOLE
0
0
21
VORNADO RLTY TR
SH BEN INT
929042109
26
986
SH
SOLE
0
0
986
WALGREEN CO
COM
931422109
962
12982
SH
SOLE
0
0
12982
WASTE MGMT INC DEL
COM
94106L109
11
236
SH
SOLE
0
0
236
WAVE SYSTEMS CORP
CL A PAR $0.01
943526400
1
500
SH
SOLE
500
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
9
400
SH
SOLE
0
0
400
WENDYS CO
COM
95058W100
4
512
SH
SOLE
0
0
512
WESTERN DIGITAL CORP
COM
958102105
44
480
SH
SOLE
0
0
480
WESTERN UN CO
COM
959802109
216
12479
SH
SOLE
0
0
12479
WHOLE FOODS MKT INC
COM
966837106
15
400
SH
SOLE
0
0
400
WILEY JOHN & SONS INC
CL A
968223206
4
69
SH
SOLE
0
0
69
WILLIAMS COS INC DEL
COM
969457100
6
100
SH
SOLE
0
0
100
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
6
130
SH
SOLE
0
0
130
WISCONSIN ENERGY CORP
COM
976657106
1
15
SH
SOLE
0
0
15
WISDOMTREE TR
ASIA LC DBT FD
97717X842
62
1256
SH
SOLE
0
0
1256
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
75
1101
SH
SOLE
0
0
1101
WISDOMTREE TR
CHINADIV EX FI
97717X719
34
649
SH
SOLE
0
0
649
WISDOMTREE TR
EM LCL DEBT FD
97717X867
1530
32173
SH
SOLE
0
0
32173
WISDOMTREE TR
EMERG MKTS ETF
97717W315
2421
46703
SH
SOLE
0
0
46703
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
3831
79844
SH
SOLE
0
0
79844
WISDOMTREE TR
INTL LRGCAP DV
97717W794
5330
99717
SH
SOLE
0
0
99717
WISDOMTREE TR
INTL SMCAP DIV
97717W760
5401
83370
SH
SOLE
0
0
83370
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
44
892
SH
SOLE
0
0
892
WISDOMTREE TR
LARGECAP DIVID
97717W307
32
448
SH
SOLE
0
0
448
WISDOMTREE TR
SMLCAP EARN FD
97717W562
162
1957
SH
SOLE
0
0
1957
WISDOMTREE TR
TOTAL DIVID FD
97717W109
12269
171505
SH
SOLE
0
0
171505
XCEL ENERGY INC
COM
98389B100
5
155
SH
SOLE
0
0
155
XEROX CORP
COM
984121103
5
400
SH
SOLE
0
0
400
YUM BRANDS INC
COM
988498101
4
53
SH
SOLE
0
0
53
ZIMMER HLDGS INC
COM
98956P102
7
70
SH
SOLE
0
0
70
ZYNGA INC
CL A
98986T108
5
1618
SH
SOLE
0
0
1618