0001568068-13-000006.txt : 20130717
0001568068-13-000006.hdr.sgml : 20130717
20130716175527
ACCESSION NUMBER: 0001568068-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130717
DATE AS OF CHANGE: 20130716
EFFECTIVENESS DATE: 20130717
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: 13971159
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
LIVE
false
false
false
0001568068
XXXXXXXX
06-30-2013
06-30-2013
JFS WEALTH ADVISORS, LLC
1479 N. HERMITAGE RD
HERMITAGE
PA
16148
13F HOLDINGS REPORT
028-15128
N
Linda Blair
Chief Compliance Officer
724-962-3200
Linda Blair
Hermitage
PA
07-08-2013
0
112
199243
false
INFORMATION TABLE
2
JFS13f2q2013v3.xml
Access Midstream Partners LP
UNIT
0434L109
1204425
25250
SH
SOLE
0
0
25250
Aegon NV Ord Reg ADR
NY REGISTRY SH
007924103
97533
14428
SH
SOLE
0
0
14428
AFLAC Inc
COM
001055102
372235
6405
SH
SOLE
0
0
6405
Amgen Inc
COM
031162100
223564
2266
SH
SOLE
0
0
2266
Aon plc
SHS CL A
G0408V102
212612
3304
SH
SOLE
0
0
3304
Apache Corp
COM
037411105
467185
5573
SH
SOLE
0
0
5573
Apple Inc
COM
037833100
1872537
4722
SH
SOLE
0
0
4722
Arch Capital Group Ltd
ORD
G0450A105
476108
9261
SH
SOLE
0
0
9261
AT&T Inc
COM
00206R102
968677
27364
SH
SOLE
0
0
27364
Bank of America Corp
COM
060505104
365058
28387
SH
SOLE
0
0
28387
BB&T Corp
COM
054937107
327877
9678
SH
SOLE
0
0
9678
Berkshire Hathaway Cl A
CL A
084670108
3372000
20
SH
SOLE
0
0
20
Berkshire Hathaway Cl B
CL B NEW
084670702
16883356
150852
SH
SOLE
0
0
150852
Blackrock Inc Cl A
COM
09247X101
250942
977
SH
SOLE
0
0
977
BP plc ADR
SPONSORED ADR
055622104
427488
10242
SH
SOLE
0
0
10242
Bristol-Myers Squibb Co
COM
10122108
531384
11890
SH
SOLE
0
0
11890
Buckeye Partners LP
UNIT LTD PARTN
118230101
385880
5500
SH
SOLE
0
0
5500
Cardinal Health Inc
COM
14149Y108
316539
6706
SH
SOLE
0
0
6706
Caterpillar Inc
COM
149123101
320347
3883
SH
SOLE
0
0
3883
Chevron Corporation
COM
166764100
1031688
8718
SH
SOLE
0
0
8718
Cisco Systems Inc
COM
17275R102
756519
31088
SH
SOLE
0
0
31088
Coach Inc
COM
189754104
361933
6340
SH
SOLE
0
0
6340
Coca-Cola Co
COM
191216100
696270
17359
SH
SOLE
0
0
17359
Corning Inc
COM
219350105
378854
26624
SH
SOLE
0
0
26624
Energy Select Sector SPDR
SBI INT-ENERGY
81369Y506
221325
2827
SH
SOLE
0
0
2827
Enterprise Products Partners L
COM
293792107
7697091
123847
SH
SOLE
0
0
123847
EQT Corp
COM
26884L109
216841
2732
SH
SOLE
0
0
2732
Exxon Mobil Corp
COM
30231G102
3656948
40475
SH
SOLE
0
0
40475
F N B Corp
COM
302520101
657966
54467
SH
SOLE
0
0
54467
Fidelity Natl Financial Inc
CL A
31620R105
230243
9670
SH
SOLE
0
0
9670
Fifth Third Bancorp
COM
316773100
238874
13234
SH
SOLE
0
0
13234
FirstEnergy Corp
COM
337932107
373560
10004
SH
SOLE
0
0
10004
Ford Motor Co
COM PAR $0.01
345370860
545080
35235
SH
SOLE
0
0
35235
General Dynamics Corp
COM
369550108
229252
2927
SH
SOLE
0
0
2927
General Electric Co
COM
369604103
819643
35345
SH
SOLE
0
0
35345
Genworth Financial Inc
COM CL A
37247D106
143686
12593
SH
SOLE
0
0
12593
Glaxo SmithKline Plc ADR
SPONSORED ADR
37733W105
392215
7849
SH
SOLE
0
0
7849
Goldman Sachs Group Inc
COM
38141G104
242000
1600
SH
SOLE
0
0
1600
Hartford Financial Services Gr
COM
416515104
357189
11552
SH
SOLE
0
0
11552
Home Depot Inc
COM
437076102
266342
3438
SH
SOLE
0
0
3438
Humana Inc
COM
444859102
374310
4436
SH
SOLE
0
0
4436
IAC InterActiveCorp
COM PAR $.001
44919P508
332802
6995
SH
SOLE
0
0
6995
Intl Business Machines Corp
COM
459200101
1240421
6491
SH
SOLE
0
0
6491
Invesco Van Kampen Ca
COM
46132H106
3150281
261434
SH
SOLE
0
0
261434
iShares Comex Gold Tr Com
ISHARES
464285105
142645
11897
SH
SOLE
0
0
11897
iShares MSCI EAFE Index
MSCI EAFE INDEX
464287465
1704650
29750
SH
SOLE
0
0
29750
iShares MSCI Emerging Markets
MSCI EMERG MKT
464287234
998001
25922
SH
SOLE
0
0
25922
iShares Russell 2000 Index
RUSSELL 2000
464287655
1293690
13337
SH
SOLE
0
0
13337
iShares S&P 500 Index
CORE S&P500 ETF
464287200
516661
3211
SH
SOLE
0
0
3211
iShares U.S. Pfd Stk Indx Fd
US PFD STK IDX
464288687
1244075
31672
SH
SOLE
0
0
31672
John Wiley & Sons Cl A
CL A
968223206
345696
8623
SH
SOLE
0
0
8623
Johnson & Johnson
COM
478160104
1349187
15714
SH
SOLE
0
0
15714
Johnson Controls Inc
COM
478366107
236894
6619
SH
SOLE
0
0
6619
JP Morgan Chase & Co
COM
46625H100
687142
13017
SH
SOLE
0
0
13017
Kinder Morgan Energy LP
UT LTD PARTNER
494550106
1546252
18106
SH
SOLE
0
0
18106
Kohls Corp
COM
500255104
321341
6362
SH
SOLE
0
0
6362
Lorillard Inc Com
COM
544147101
364484
8344
SH
SOLE
0
0
8344
Marathon Oil Corp
COM
565849106
416042
12031
SH
SOLE
0
0
12031
McDonald's Corp
COM
580135101
1351645
13653
SH
SOLE
0
0
13653
Merck & Company Inc
COM
58933Y105
1008025
21701
SH
SOLE
0
0
21701
MetLife Inc
COM
59156R108
324925
7101
SH
SOLE
0
0
7101
Microsoft Corp
COM
594918104
653072
18905
SH
SOLE
0
0
18905
Mitsubishi UFJ Financials Adrf
SPONSORED ADR
606822104
78463
12635
SH
SOLE
0
0
12635
Mylan Inc
COM
628530107
456482
14711
SH
SOLE
0
0
14711
Nash Finch Co Com
COM
631158102
362980
16492
SH
SOLE
0
0
16492
Nm Grp Glbl Pfd
62920Z109 at NATC
62920Z109
2475000
309375
SH
SOLE
0
0
309375
Novartis AG
SPONSORED ADR
66987V109
2381513
33680
SH
SOLE
0
0
33680
Oracle Corp
COM
68389X105
291444
9490
SH
SOLE
0
0
9490
Pepsico Inc
COM
713448108
1571431
19213
SH
SOLE
0
0
19213
Pfizer Inc
COM
717081103
1635495
58390
SH
SOLE
0
0
58390
PNC Financial Services Group I
COM
693475105
651978
8941
SH
SOLE
0
0
8941
PowerShares Developed Ex-U.S.
EX US SML PORT
73936T771
1450034
60926
SH
SOLE
0
0
60926
PowerShares Developed Ex-Us La
DEV MKTS EX-US
73936T789
2945903
80008
SH
SOLE
0
0
80008
PowerShares Emerg Mkts
EMER MRKT PORT
73936T763
1265770
66098
SH
SOLE
0
0
66098
PowerShares S&P 500 High Beta
S&P500 HGH BET
73937B829
234648
9454
SH
SOLE
0
0
9454
PowerShares S&P 500 Low Volati
S&P500 LOW VOL
73937B779
3025758
97229
SH
SOLE
0
0
97229
PowerShares U.S. 1000
FTSE RAFI 1000
73935X583
7034275
97698
SH
SOLE
0
0
97698
PowerShares U.S. 1500 Sm-Mid
FTSE US1500 SM
73935X567
12206378
150659
SH
SOLE
0
0
150659
Procter & Gamble Co
COM
742718109
2487811
32313
SH
SOLE
0
0
32313
ProShares Short Dow30
PSHS SHORT DOW30
74347R701
237000
8000
SH
SOLE
0
0
8000
ProShares UltraShort S&P 500
PSHS ULSHT SP500
74347B300
592325
14500
SH
SOLE
0
0
14500
Schlumberger Ltd
COM
816857108
381876
5329
SH
SOLE
0
0
5329
SPDR S&P 500 Index
TR UNIT
78462F103
3026122
18864
SH
SOLE
0
0
18864
St Jude Medical Inc
COM
790849103
305850
6703
SH
SOLE
0
0
6703
Starbucks Corp
COM
855244109
262237
4003
SH
SOLE
0
0
4003
Steelcase Inc Com
CL A
858155203
340778
23373
SH
SOLE
0
0
23373
Telecom Italia S P A New Spon
SPON ADR ORD
87927Y102
86945
12510
SH
SOLE
0
0
12510
Tesla Motors Inc
COM
88160R101
221162
2060
SH
SOLE
0
0
2060
Teva Pharmaceutical Industries
ADR
881624209
390332
9957
SH
SOLE
0
0
9957
TJX Companies Inc
COM
872540109
204645
4088
SH
SOLE
0
0
4088
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
3958693
102041
SH
SOLE
0
0
102041
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
1312052
29671
SH
SOLE
0
0
29671
Vanguard FTSE Developed Mkts ETF
FTSE DEV MKT ETF
921943858
8268214
232253
SH
SOLE
0
0
232253
Vanguard Lrg-Cap ETF
LARGE CAP ETF
922908637
2969392
40449
SH
SOLE
0
0
40449
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
1633609
17433
SH
SOLE
0
0
17433
Vanguard Total Stock Market ET
TOTAL STK MKT
922908769
15414473
186458
SH
SOLE
0
0
186458
Verizon Communications Inc
COM
92343V104
310882
6176
SH
SOLE
0
0
6176
Viacom Inc Non-Vtg Cl B
CL B
92553P201
431296
6340
SH
SOLE
0
0
6340
Walgreen Co
COM
931422109
798080
18056
SH
SOLE
0
0
18056
Wal-Mart Stores Inc
COM
931142103
823167
11051
SH
SOLE
0
0
11051
Walt Disney Co
COM DISNEY
254687106
480524
7609
SH
SOLE
0
0
7609
Windstream Corp
COM
97381W104
287537
37294
SH
SOLE
0
0
37294
WisdomTree Diefa Div Fd
DEFA FD
97717W703
707698
15378
SH
SOLE
0
0
15378
WisdomTree Emerg Mkts Debt Fd
EM LCL DEBT FD
97717X867
2946059
61325
SH
SOLE
0
0
61325
WisdomTree Emerg Mkts Eq Incm
EMERG MKTS ETF
97717W315
3495904
72334
SH
SOLE
0
0
72334
WisdomTree Emerg Mkts Sm-Cap D
EMG MKTS SMCAP
97717W281
4369132
94899
SH
SOLE
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WisdomTree Intl Lrg-Cap Div Fd
INTL LRGCAP DV
97717W794
6944218
157501
SH
SOLE
0
0
157501
WisdomTree Intl Sm-Cap Div Fd
INTL SMCAP DIV
97717W760
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156436
SH
SOLE
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WisdomTree Lrg-Cap Div Fd
LARGECAP DIVID
97717W307
2834274
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SH
SOLE
0
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47388
WisdomTree Sm-Cap Earnings Fd
SMLCAP EARN FD
97717W562
2216119
33170
SH
SOLE
0
0
33170
WisdomTree Total Div ETF Fd
TOTAL DIVID FD
97717W109
15735877
260744
SH
SOLE
0
0
260744
Xerox Corp
COM
984121103
337210
37179
SH
SOLE
0
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37179