JFS WEALTH ADVISORS, LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$362.0B
Holdings
508
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOCNORTHROP GRUMMAN CORP | 121 | $27.0M | 0.01% | |
| 302 | TMTOYOTA MOTOR CORP | 260 | $26.0M | 0.01% | |
| 303 | COTYCOTY INC | 980 | $25.0M | 0.01% | |
| 304 | —HCP INC | 694 | $25.0M | 0.01% | |
| 305 | IJTISHARES TR | 197 | $25.0M | 0.01% | |
| 306 | MMM3M CO | 145 | $25.0M | 0.01% | |
| 307 | BCSBARCLAYS PLC | 3,209 | $24.0M | 0.01% | |
| 308 | RDS/AROYAL DUTCH SHELL PLC | 443 | $24.0M | 0.01% | |
| 309 | —AMPIO PHARMACEUTICALS INC | 18,150 | $23.0M | 0.01% | |
| 310 | ITWILLINOIS TOOL WKS INC | 225 | $23.0M | 0.01% | |
| 311 | —DOW CHEM CO | 453 | $23.0M | 0.01% | |
| 312 | SMGSCOTTS MIRACLE GRO CO | 326 | $23.0M | 0.01% | |
| 313 | AMXNAMERICA MOVIL SAB DE CV | 1,832 | $22.0M | 0.01% | |
| 314 | XLNXEURXILINX INC | 478 | $22.0M | 0.01% | |
| 315 | KMIKINDER MORGAN INC DEL | 1,181 | $22.0M | 0.01% | |
| 316 | AAALCOA INC | 2,378 | $22.0M | 0.01% | |
| 317 | USX1UNITED STATES STL CORP NEW | 1,305 | $22.0M | 0.01% | |
| 318 | IJSISHARES TR | 186 | $22.0M | 0.01% | |
| 319 | —ASHFORD HOSPITALITY TR INC | 800 | $21.0M | 0.01% | |
| 320 | —COMPANHIA BRASILEIRA DE DIST | 1,453 | $21.0M | 0.01% | |
| 321 | SCHXSCHWAB STRATEGIC TR | 425 | $21.0M | 0.01% | |
| 322 | LECOLINCOLN ELEC HLDGS INC | 344 | $20.0M | 0.01% | |
| 323 | PACWUSDPACWEST BANCORP DEL | 500 | $20.0M | 0.01% | |
| 324 | TIAIYTELECOM ITALIA S P A NEW | 3,095 | $20.0M | 0.01% | |
| 325 | FISFIDELITY NATL INFORMATION SV | 252 | $19.0M | 0.01% | |
| 326 | GPNGLOBAL PMTS INC | 260 | $19.0M | 0.01% | |
| 327 | 9990302DAPACHE CORP | 340 | $19.0M | 0.01% | |
| 328 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,150 | $19.0M | 0.01% | |
| 329 | CCEPCOCA COLA EUROPEAN PARTNERS | 520 | $19.0M | 0.01% | |
| 330 | NJRNEW JERSEY RES | 480 | $19.0M | 0.01% | |
| 331 | LNGCHENIERE ENERGY INC | 500 | $19.0M | 0.01% | |
| 332 | —COMPUTER SCIENCES CORP | 375 | $19.0M | 0.01% | |
| 333 | VOOVANGUARD INDEX FDS | 100 | $19.0M | 0.01% | |
| 334 | AVYAVERY DENNISON CORP | 260 | $19.0M | 0.01% | |
| 335 | NGGNATIONAL GRID PLC | 255 | $19.0M | 0.01% | |
| 336 | AEEAMEREN CORP | 343 | $18.0M | 0.00% | |
| 337 | TDTORONTO DOMINION BK ONT | 421 | $18.0M | 0.00% | |
| 338 | TDYTELEDYNE TECHNOLOGIES INC | 180 | $18.0M | 0.00% | |
| 339 | BDJBLACKROCK ENHANCED EQT DIV T | 2,257 | $18.0M | 0.00% | |
| 340 | ORANYORANGE | 1,110 | $18.0M | 0.00% | |
| 341 | —POWERSHARES ETF TR II | 615 | $18.0M | 0.00% | |
| 342 | —LEUCADIA NATL CORP | 961 | $17.0M | 0.00% | |
| 343 | SONSONOCO PRODS CO | 334 | $17.0M | 0.00% | |
| 344 | HALHALLIBURTON CO | 376 | $17.0M | 0.00% | |
| 345 | PG4PRINCIPAL FINL GROUP INC | 403 | $17.0M | 0.00% | |
| 346 | ECLECOLAB INC | 140 | $17.0M | 0.00% | |
| 347 | OEFISHARES TR | 179 | $17.0M | 0.00% | |
| 348 | BBBYEURBED BATH & BEYOND INC | 400 | $17.0M | 0.00% | |
| 349 | NWLNEWELL BRANDS INC | 360 | $17.0M | 0.00% | |
| 350 | TWTRUSDTWITTER INC | 1,000 | $17.0M | 0.00% | |
| 351 | ARLPALLIANCE RES PARTNER L P | 1,000 | $16.0M | 0.00% | |
| 352 | HIGHARTFORD FINL SVCS GROUP INC | 352 | $16.0M | 0.00% | |
| 353 | MFCMANULIFE FINL CORP | 1,198 | $16.0M | 0.00% | |
| 354 | ARCOARCOS DORADOS HOLDINGS INC | 3,410 | $16.0M | 0.00% | |
| 355 | CLCOLGATE PALMOLIVE CO | 210 | $15.0M | 0.00% | |
| 356 | —WHITEWAVE FOODS CO | 324 | $15.0M | 0.00% | |
| 357 | EPPISHARES | 380 | $15.0M | 0.00% | |
| 358 | IPGINTERPUBLIC GROUP COS INC | 640 | $15.0M | 0.00% | |
| 359 | UAUNDER ARMOUR INC | 404 | $15.0M | 0.00% | |
| 360 | —CENCOSUD S A | 1,640 | $15.0M | 0.00% | |
| 361 | TXTERNIUM SA | 755 | $14.0M | 0.00% | |
| 362 | SYKSTRYKER CORP | 121 | $14.0M | 0.00% | |
| 363 | —COBALT INTL ENERGY INC | 10,000 | $13.0M | 0.00% | |
| 364 | TSLATESLA MTRS INC | 61 | $13.0M | 0.00% | |
| 365 | TRVTRAVELERS COMPANIES INC | 109 | $13.0M | 0.00% | |
| 366 | DDOMINION RES INC VA NEW | 162 | $13.0M | 0.00% | |
| 367 | —TRANSOCEAN PARTNERS LLC | 1,000 | $13.0M | 0.00% | |
| 368 | CYDCHINA YUCHAI INTL LTD | 1,161 | $13.0M | 0.00% | |
| 369 | CPACOPA HOLDINGS SA | 230 | $12.0M | 0.00% | |
| 370 | IEVISHARES TR | 314 | $12.0M | 0.00% | |
| 371 | —PENNEY J C INC | 1,300 | $12.0M | 0.00% | |
| 372 | ELPCCOMPANHIA PARANAENSE ENERG C | 1,344 | $12.0M | 0.00% | |
| 373 | HPHELMERICH & PAYNE INC | 180 | $12.0M | 0.00% | |
| 374 | KBIAKB FINANCIAL GROUP INC | 414 | $12.0M | 0.00% | |
| 375 | JPXNISHARES TR | 238 | $12.0M | 0.00% | |
| 376 | IVEISHARES TR | 126 | $12.0M | 0.00% | |
| 377 | VTVVANGUARD INDEX FDS | 143 | $12.0M | 0.00% | |
| 378 | VUGVANGUARD INDEX FDS | 116 | $12.0M | 0.00% | |
| 379 | SGENEURSEATTLE GENETICS INC | 275 | $11.0M | 0.00% | |
| 380 | —GREAT PLAINS ENERGY INC | 376 | $11.0M | 0.00% | |
| 381 | ABXBARRICK GOLD CORP | 500 | $11.0M | 0.00% | |
| 382 | ROKROCKWELL AUTOMATION INC | 100 | $11.0M | 0.00% | |
| 383 | PNRPENTAIR PLC | 190 | $11.0M | 0.00% | |
| 384 | TSNTYSON FOODS INC | 160 | $11.0M | 0.00% | |
| 385 | WELLWELLTOWER INC | 125 | $10.0M | 0.00% | |
| 386 | IBBISHARES TR | 40 | $10.0M | 0.00% | |
| 387 | RWXSPDR INDEX SHS FDS | 240 | $10.0M | 0.00% | |
| 388 | —HSBC HLDGS PLC | 400 | $10.0M | 0.00% | |
| 389 | ETRAE TRADE FINANCIAL CORP | 420 | $10.0M | 0.00% | |
| 390 | SCHOSCHWAB STRATEGIC TR | 194 | $10.0M | 0.00% | |
| 391 | GTGOODYEAR TIRE & RUBR CO | 400 | $10.0M | 0.00% | |
| 392 | SQMSOCIEDAD QUIMICA MINERA DE C | 421 | $10.0M | 0.00% | |
| 393 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,233 | $10.0M | 0.00% | |
| 394 | METMETLIFE INC | 255 | $10.0M | 0.00% | |
| 395 | —CSRA INC | 375 | $9.0M | 0.00% | |
| 396 | MFAUSDMFA FINL INC | 1,250 | $9.0M | 0.00% | |
| 397 | LNCLINCOLN NATL CORP IND | 240 | $9.0M | 0.00% | |
| 398 | —VANECK VECTORS ETF TR | 347 | $9.0M | 0.00% | |
| 399 | —ROCKWELL COLLINS INC | 100 | $9.0M | 0.00% | |
| 400 | FLSFLOWSERVE CORP | 180 | $8.0M | 0.00% |