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 |
|---|---|---|---|---|---|
| 401 | NXPINXP SEMICONDUCTORS N V | 100 | $8.0M | 0.00% | |
| 402 | PSXPHILLIPS 66 | 100 | $8.0M | 0.00% | |
| 403 | AVALGRUPO AVAL ACCIONES Y VALORE | 1,040 | $8.0M | 0.00% | |
| 404 | VLOVALERO ENERGY CORP NEW | 151 | $8.0M | 0.00% | |
| 405 | ZBHZIMMER BIOMET HLDGS INC | 70 | $8.0M | 0.00% | |
| 406 | INFNEURINFINERA CORPORATION | 685 | $8.0M | 0.00% | |
| 407 | ETRENTERGY CORP NEW | 104 | $8.0M | 0.00% | |
| 408 | ORMPORAMED PHARM INC | 1,000 | $8.0M | 0.00% | |
| 409 | PC6APETROCHINA CO LTD | 100 | $7.0M | 0.00% | |
| 410 | —KKR & CO L P DEL | 570 | $7.0M | 0.00% | |
| 411 | BBDBANCO BRADESCO S A | 836 | $7.0M | 0.00% | |
| 412 | WENWENDYS CO | 744 | $7.0M | 0.00% | |
| 413 | SPIPSPDR SERIES TRUST | 122 | $7.0M | 0.00% | |
| 414 | PEOADAM NAT RES FD INC | 348 | $7.0M | 0.00% | |
| 415 | HOGHARLEY DAVIDSON INC | 163 | $7.0M | 0.00% | |
| 416 | IEIISHARES TR | 55 | $7.0M | 0.00% | |
| 417 | SESPECTRA ENERGY CORP | 194 | $7.0M | 0.00% | |
| 418 | DUKDUKE ENERGY CORP NEW | 77 | $7.0M | 0.00% | |
| 419 | —GRAMERCY PPTY TR | 808 | $7.0M | 0.00% | |
| 420 | —L-3 COMMUNICATIONS HLDGS INC | 50 | $7.0M | 0.00% | |
| 421 | EFAVISHARES TR | 108 | $7.0M | 0.00% | |
| 422 | PRGOPERRIGO CO PLC | 74 | $7.0M | 0.00% | |
| 423 | RHCRH PLC | 190 | $6.0M | 0.00% | |
| 424 | CMSCMS ENERGY CORP | 126 | $6.0M | 0.00% | |
| 425 | —J ALEXANDERS HLDGS INC | 555 | $6.0M | 0.00% | |
| 426 | CTRACABOT OIL & GAS CORP | 246 | $6.0M | 0.00% | |
| 427 | VODVODAFONE GROUP PLC NEW | 200 | $6.0M | 0.00% | |
| 428 | LAZLAZARD LTD | 206 | $6.0M | 0.00% | |
| 429 | AGROADECOAGRO S A | 560 | $6.0M | 0.00% | |
| 430 | DHRB & G FOODS INC NEW | 109 | $5.0M | 0.00% | |
| 431 | SIRIEURSIRIUS XM HLDGS INC | 1,280 | $5.0M | 0.00% | |
| 432 | R6C2ROYAL DUTCH SHELL PLC | 86 | $5.0M | 0.00% | |
| 433 | AMATAPPLIED MATLS INC | 200 | $5.0M | 0.00% | |
| 434 | GATXGATX CORP | 112 | $5.0M | 0.00% | |
| 435 | —DEAN FOODS CO NEW | 262 | $5.0M | 0.00% | |
| 436 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 800 | $5.0M | 0.00% | |
| 437 | ENICENERSIS CHILE SA | 783 | $5.0M | 0.00% | |
| 438 | LVSLAS VEGAS SANDS CORP | 120 | $5.0M | 0.00% | |
| 439 | TLNTALEN ENERGY CORP | 264 | $4.0M | 0.00% | |
| 440 | SJMSMUCKER J M CO | 25 | $4.0M | 0.00% | |
| 441 | —NORTEL INVERSORA S A | 150 | $4.0M | 0.00% | |
| 442 | —CEB INC | 70 | $4.0M | 0.00% | |
| 443 | —PANERA BREAD CO | 20 | $4.0M | 0.00% | |
| 444 | —TEAM HEALTH HOLDINGS INC | 100 | $4.0M | 0.00% | |
| 445 | MSIMOTOROLA SOLUTIONS INC | 55 | $4.0M | 0.00% | |
| 446 | WLYWILEY JOHN & SONS INC | 69 | $4.0M | 0.00% | |
| 447 | —ADVAXIS INC | 500 | $4.0M | 0.00% | |
| 448 | BAXBAXTER INTL INC | 89 | $4.0M | 0.00% | |
| 449 | VBVANGUARD INDEX FDS | 36 | $4.0M | 0.00% | |
| 450 | —XEROX CORP | 400 | $4.0M | 0.00% | |
| 451 | IMGNEURIMMUNOGEN INC | 1,150 | $4.0M | 0.00% | |
| 452 | —DU PONT E I DE NEMOURS & CO | 61 | $4.0M | 0.00% | |
| 453 | HPEHEWLETT PACKARD ENTERPRISE C | 200 | $4.0M | 0.00% | |
| 454 | NBRNABORS INDUSTRIES LTD | 366 | $4.0M | 0.00% | |
| 455 | —CONSOL ENERGY INC | 175 | $3.0M | 0.00% | |
| 456 | RYNRAYONIER INC | 100 | $3.0M | 0.00% | |
| 457 | DHRDANAHER CORP DEL | 34 | $3.0M | 0.00% | |
| 458 | GILDGILEAD SCIENCES INC | 34 | $3.0M | 0.00% | |
| 459 | HUMHUMANA INC | 19 | $3.0M | 0.00% | |
| 460 | VTVANGUARD INTL EQUITY INDEX F | 49 | $3.0M | 0.00% | |
| 461 | 7HPHP INC | 200 | $3.0M | 0.00% | |
| 462 | GJBSTEELCASE INC | 199 | $3.0M | 0.00% | |
| 463 | ERIEERIE INDTY CO | 30 | $3.0M | 0.00% | |
| 464 | CLNECLEAN ENERGY FUELS CORP | 500 | $2.0M | 0.00% | |
| 465 | VYXNCR CORP NEW | 76 | $2.0M | 0.00% | |
| 466 | A4SAMERIPRISE FINL INC | 23 | $2.0M | 0.00% | |
| 467 | AWMSKYWORKS SOLUTIONS INC | 35 | $2.0M | 0.00% | |
| 468 | —REAL IND INC | 210 | $2.0M | 0.00% | |
| 469 | —GENERAL MTRS CO | 120 | $2.0M | 0.00% | |
| 470 | —CEL SCI CORP | 4,000 | $2.0M | 0.00% | |
| 471 | —GENERAL MTRS CO | 120 | $2.0M | 0.00% | |
| 472 | OXYOCCIDENTAL PETE CORP DEL | 20 | $2.0M | 0.00% | |
| 473 | IYFISHARES TR | 29 | $2.0M | 0.00% | |
| 474 | —COACH INC | 49 | $2.0M | 0.00% | |
| 475 | DALDELTA AIR LINES INC DEL | 64 | $2.0M | 0.00% | |
| 476 | —WHITING PETE CORP NEW | 106 | $1.0M | 0.00% | |
| 477 | FCFFIRST COMWLTH FINL CORP PA | 150 | $1.0M | 0.00% | |
| 478 | —TIME INC NEW | 34 | $1.0M | 0.00% | |
| 479 | —TECO ENERGY INC | 50 | $1.0M | 0.00% | |
| 480 | COPCONOCOPHILLIPS | 34 | $1.0M | 0.00% | |
| 481 | HASHASBRO INC | 10 | $1.0M | 0.00% | |
| 482 | PCGPG&E CORP | 10 | $1.0M | 0.00% | |
| 483 | —OPEXA THERAPEUTICS INC | 252 | $1.0M | 0.00% | |
| 484 | PDLIEURPDL BIOPHARMA INC | 250 | $1.0M | 0.00% | |
| 485 | —MANITOWOC FOODSERVICE INC | 58 | $1.0M | 0.00% | |
| 486 | PRTAPROTHENA CORP PLC | 23 | $1.0M | 0.00% | |
| 487 | —FRONTIER COMMUNICATIONS CORP | 252 | $1.0M | 0.00% | |
| 488 | —MERRIMACK PHARMACEUTICALS IN | 200 | $1.0M | 0.00% | |
| 489 | CWCOCONSOLIDATED WATER CO INC | 109 | $1.0M | 0.00% | |
| 490 | ATATLANTIC PWR CORP | 300 | $1.0M | 0.00% | |
| 491 | —POLYCOM INC | 104 | $1.0M | 0.00% | |
| 492 | SWN1EURSOUTHWESTERN ENERGY CO | 100 | $1.0M | 0.00% | |
| 493 | —AK STL HLDG CORP | 260 | $1.0M | 0.00% | |
| 494 | —ARENA PHARMACEUTICALS INC | 740 | $1.0M | 0.00% | |
| 495 | NDSNNORDSON CORP | 0 | $0 | 0.00% | |
| 496 | GRPNCHFGROUPON INC | 75 | $0 | 0.00% | |
| 497 | —EXCO RESOURCES INC | 100 | $0 | 0.00% | |
| 498 | AMSCAMERICAN SUPERCONDUCTOR CORP | 10 | $0 | 0.00% | |
| 499 | VTE1ASURE SOFTWARE INC | 8 | $0 | 0.00% | |
| 500 | —MANITOWOC INC | 58 | $0 | 0.00% |