0001568068-13-000007.txt : 20131010
0001568068-13-000007.hdr.sgml : 20131010
20131010162705
ACCESSION NUMBER: 0001568068-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131010
DATE AS OF CHANGE: 20131010
EFFECTIVENESS DATE: 20131010
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: 131146187
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
09-30-2013
09-30-2013
JFS WEALTH ADVISORS, LLC
1479 N. HERMITAGE RD
HERMITAGE
PA
16148
13F HOLDINGS REPORT
028-15128
N
Linda Blaire
Chief Compliance Officer
724-962-3200
Linda Blaire
Hermitage
PA
10-10-2013
0
124
214038
false
INFORMATION TABLE
2
jfs13f3q2013.xml
AbbVie Inc
COM
00287Y109
454
10151
SH
SOLE
0
0
10151
Access Midstream Partners LP
UNIT
00434L109
1220
25250
SH
SOLE
0
0
25250
Aegon NV Ord Reg ADR
NY REGISTRY SH
007924103
114
15386
SH
SOLE
0
0
15386
AFLAC Inc
COM
001055102
438
7060
SH
SOLE
0
0
7060
Amgen Inc
COM
031162100
262
2338
SH
SOLE
0
0
2338
Annaly Mortgage Management Inc
COM
035710409
238
20519
SH
SOLE
0
0
20519
Aon plc
SHS CL A
G0408V102
246
3304
SH
SOLE
0
0
3304
Apache Corp
COM
037411105
440
5173
SH
SOLE
0
0
5173
Apple Inc
COM
037833100
1903
3992
SH
SOLE
0
0
3992
Arch Capital Group Ltd
ORD
G0450A105
501
9261
SH
SOLE
0
0
9261
AT&T Inc
COM
00206R102
956
28255
SH
SOLE
0
0
28255
Bank of America Corp
COM
060505104
387
28022
SH
SOLE
0
0
28022
Berkshire Hathaway Cl A
CL A
084670108
3408
20
SH
SOLE
0
0
20
Berkshire Hathaway Cl B
CL B NEW
084670702
15927
140316
SH
SOLE
0
0
140316
Blackrock Inc Cl A
COM
09247X101
266
982
SH
SOLE
0
0
982
BP plc ADR
SPONSORED ADR
055622104
560
13322
SH
SOLE
0
0
13322
Bristol-Myers Squibb Co
COM
110122108
247
5334
SH
SOLE
0
0
5334
Buckeye Partners LP
UNIT LTD PARTN
118230101
360
5500
SH
SOLE
0
0
5500
Bunge Ltd
COM
G16962105
326
4300
SH
SOLE
0
0
4300
Cardinal Health Inc
COM
14149Y108
394
7557
SH
SOLE
0
0
7557
Caterpillar Inc
COM
149123101
491
5889
SH
SOLE
0
0
5889
CenturyLink Inc
COM
156700106
371
11824
SH
SOLE
0
0
11824
Chevron Corporation
COM
166764100
906
7453
SH
SOLE
0
0
7453
Cisco Systems Inc
COM
17275R102
231
9840
SH
SOLE
0
0
9840
Citigroup Inc
COM NEW
172967424
259
5348
SH
SOLE
0
0
5348
Cleveland Cliffs Inc Com
COM
18683K101
351
17122
SH
SOLE
0
0
17122
Coach Inc
COM
189754104
391
7171
SH
SOLE
0
0
7171
Coca-Cola Co
COM
191216100
680
17956
SH
SOLE
0
0
17956
Comcast Cl A Special
CL A SPL
20030N200
332
7651
SH
SOLE
0
0
7651
Corning Inc
COM
219350105
486
33284
SH
SOLE
0
0
33284
CSX Corp
COM
126408103
207
8052
SH
SOLE
0
0
8052
CVS Caremark Corp
COM
126650100
218
3834
SH
SOLE
0
0
3834
Deere & Co
COM
244199105
435
5348
SH
SOLE
0
0
5348
EMC Corp
COM
268648102
202
7905
SH
SOLE
0
0
7905
Energy Select Sector SPDR
SBI INT-ENERGY
81369Y506
256
3084
SH
SOLE
0
0
3084
Enterprise Products Partners L
COM
293792107
7367
120697
SH
SOLE
0
0
120697
EQT Corp
COM
26884L109
242
2732
SH
SOLE
0
0
2732
Everest Re Grp Ltd
COM
G3223R108
452
3107
SH
SOLE
0
0
3107
Exxon Mobil Corp
COM
30231G102
3665
42592
SH
SOLE
0
0
42592
F N B Corp
COM
302520101
663
54680
SH
SOLE
0
0
54680
Fidelity Natl Financial Inc
CL A
31620R105
672
25249
SH
SOLE
0
0
25249
Fifth Third Bancorp
COM
316773100
266
14715
SH
SOLE
0
0
14715
FirstEnergy Corp
COM
337932107
449
12317
SH
SOLE
0
0
12317
Ford Motor Co
COM PAR $0.01
345370860
653
38705
SH
SOLE
0
0
38705
General Dynamics Corp
COM
369550108
256
2927
SH
SOLE
0
0
2927
General Electric Co
COM
369604103
908
37988
SH
SOLE
0
0
37988
Genworth Financial Inc
COM CL A
37247D106
191
14921
SH
SOLE
0
0
14921
Glaxo SmithKline Plc ADR
SPONSORED ADR
37733W105
422
8417
SH
SOLE
0
0
8417
Goldman Sachs Group Inc
COM
38141G104
269
1702
SH
SOLE
0
0
1702
Hartford Financial Services Gr
COM
416515104
396
12709
SH
SOLE
0
0
12709
Hollyfrontier Corp Com
COM
436106108
391
9293
SH
SOLE
0
0
9293
Home Depot Inc
COM
437076102
266
3511
SH
SOLE
0
0
3511
IAC InterActiveCorp
COM PAR $.001
44919P508
476
8704
SH
SOLE
0
0
8704
Ingredion Inc Com
COM
457187102
409
6174
SH
SOLE
0
0
6174
Intel Corp
COM
458140100
266
11588
SH
SOLE
0
0
11588
Intl Business Machines Corp
COM
459200101
1507
8138
SH
SOLE
0
0
8138
Invesco Van Kampen Ca
COM
46132H106
3189
284204
SH
SOLE
0
0
284204
iShares Comex Gold Tr Com
ISHARES
464285105
153
11897
SH
SOLE
0
0
11897
iShares MSCI EAFE Index
MSCI EAFE INDEX
464287465
1648
25835
SH
SOLE
0
0
25835
iShares MSCI Emerging Markets
MSCI EMERG MKT
464287234
1066
26145
SH
SOLE
0
0
26145
iShares Russell 2000 Index
RUSSELL 2000
464287655
1210
11351
SH
SOLE
0
0
11351
iShares S&P 500 Index
CORE S&P500 ETF
464287200
577
3418
SH
SOLE
0
0
3418
iShares U.S. Pfd Stk Indx Fd
US PFD STK IDX
464288687
1267
33342
SH
SOLE
0
0
33342
John Wiley & Sons Cl A
CL A
968223206
459
9628
SH
SOLE
0
0
9628
Johnson & Johnson
COM
478160104
1443
16641
SH
SOLE
0
0
16641
Johnson Controls Inc
COM
478366107
276
6662
SH
SOLE
0
0
6662
JP Morgan Chase & Co
COM
46625H100
836
16175
SH
SOLE
0
0
16175
Kinder Morgan Energy LP
UT LTD PARTNER
494550106
1475
18481
SH
SOLE
0
0
18481
Koppers Hldgs Inc Com
COM
50060P106
427
10007
SH
SOLE
0
0
10007
Lorillard Inc Com
COM
544147101
469
10482
SH
SOLE
0
0
10482
Marathon Oil Corp
COM
565849106
516
14790
SH
SOLE
0
0
14790
McDonald's Corp
COM
580135101
1422
14782
SH
SOLE
0
0
14782
Merck & Company Inc
COM
58933Y105
1094
22978
SH
SOLE
0
0
22978
Microsoft Corp
COM
594918104
302
9075
SH
SOLE
0
0
9075
Mitsubishi UFJ Financials Adrf
SPONSORED ADR
606822104
85
13255
SH
SOLE
0
0
13255
Mylan Inc
COM
628530107
562
14711
SH
SOLE
0
0
14711
National Fuel Gas Co
COM
636180101
226
3281
SH
SOLE
0
0
3281
Novartis AG
SPONSORED ADR
66987V109
2618
34125
SH
SOLE
0
0
34125
Oracle Corp
COM
68389X105
300
9058
SH
SOLE
0
0
9058
Pepsico Inc
COM
713448108
1541
19386
SH
SOLE
0
0
19386
Pfizer Inc
COM
717081103
1667
58038
SH
SOLE
0
0
58038
PNC Financial Services Group I
COM
693475105
675
9316
SH
SOLE
0
0
9316
PowerShares Developed Ex-U.S.
EX US SML PORT
73936T771
2058
75696
SH
SOLE
0
0
75696
PowerShares Developed Ex-Us La
DEV MKTS EX-US
73936T789
4103
98844
SH
SOLE
0
0
98844
PowerShares Emerg Mkts
EMER MRKT PORT
73936T763
1815
89422
SH
SOLE
0
0
89422
PowerShares S&P 500 High Beta
S&P500 HGH BET
73937B829
255
9454
SH
SOLE
0
0
9454
PowerShares S&P 500 Low Volati
S&P500 LOW VOL
73937B779
3129
100304
SH
SOLE
0
0
100304
PowerShares U.S. 1000
FTSE RAFI 1000
73935X583
7585
100483
SH
SOLE
0
0
100483
PowerShares U.S. 1500 Sm-Mid
FTSE US1500 SM
73935X567
13875
154964
SH
SOLE
0
0
154964
Procter & Gamble Co
COM
742718109
2502
33105
SH
SOLE
0
0
33105
ProShares Short Dow30
PSHS SHORT DOW30
74347R701
231
8000
SH
SOLE
0
0
8000
ProShares UltraShort S&P 500
PSHS ULSHT SP500
74347B300
585
16000
SH
SOLE
0
0
16000
Qualcomm Inc
COM
747525103
237
3523
SH
SOLE
0
0
3523
Saratoga Resources Inc
COM
803521103
36
15000
SH
SOLE
0
0
15000
Schlumberger Ltd
COM
816857108
417
4720
SH
SOLE
0
0
4720
SPDR S&P 500 Index
TR UNIT
78462F103
2649
15770
SH
SOLE
0
0
15770
Sprott Physical Gold Trust
UNIT
85207H104
157
14205
SH
SOLE
0
0
14205
Starbucks Corp
COM
855244109
259
3359
SH
SOLE
0
0
3359
Steelcase Inc Com
CL A
858155203
480
28893
SH
SOLE
0
0
28893
Suncor Energy Inc
COM
867224107
219
6130
SH
SOLE
0
0
6130
Telecom Italia S P A New Spon
SPON ADR ORD
87927Y102
115
14161
SH
SOLE
0
0
14161
Teva Pharmaceutical Industries
ADR
881624209
471
12466
SH
SOLE
0
0
12466
TJX Companies Inc
COM
872540109
241
4281
SH
SOLE
0
0
4281
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
4673
116441
SH
SOLE
0
0
116441
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
1458
30004
SH
SOLE
0
0
30004
Vanguard FTSE Developed Mkts E
FTSE DEV MKT ETF
921943858
9651
243827
SH
SOLE
0
0
243827
Vanguard Lrg-Cap ETF
LARGE CAP ETF
922908637
2851
36866
SH
SOLE
0
0
36866
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
1682
16411
SH
SOLE
0
0
16411
Vanguard Total Stock Market ET
TOTAL STK MKT
922908769
16365
186705
SH
SOLE
0
0
186705
Verizon Communications Inc
COM
92343V104
441
9449
SH
SOLE
0
0
9449
Viacom Inc Non-Vtg Cl B
CL B
92553P201
510
6097
SH
SOLE
0
0
6097
Walgreen Co
COM
931422109
697
12953
SH
SOLE
0
0
12953
Wal-Mart Stores Inc
COM
931142103
880
11899
SH
SOLE
0
0
11899
Walt Disney Co
COM DISNEY
254687106
632
9793
SH
SOLE
0
0
9793
Wells Fargo & Co
COM
949746101
244
5904
SH
SOLE
0
0
5904
WisdomTree Diefa Div Fd
DEFA FD
97717W703
818
15820
SH
SOLE
0
0
15820
WisdomTree Emerg Mkts Debt Fd
EM LCL DEBT FD
97717X867
3145
66809
SH
SOLE
0
0
66809
WisdomTree Emerg Mkts Eq Incm
EMERG MKTS ETF
97717W315
4273
82664
SH
SOLE
0
0
82664
WisdomTree Emerg Mkts Sm-Cap D
EMG MKTS SMCAP
97717W281
5044
108116
SH
SOLE
0
0
108116
WisdomTree Intl Lrg-Cap Div Fd
INTL LRGCAP DV
97717W794
8318
168456
SH
SOLE
0
0
168456
WisdomTree Intl Sm-Cap Div Fd
INTL SMCAP DIV
97717W760
9766
162530
SH
SOLE
0
0
162530
WisdomTree Lrg-Cap Div Fd
LARGECAP DIVID
97717W307
2769
45242
SH
SOLE
0
0
45242
WisdomTree Sm-Cap Earnings Fd
SMLCAP EARN FD
97717W562
2242
30304
SH
SOLE
0
0
30304
WisdomTree Total Div ETF Fd
TOTAL DIVID FD
97717W109
16007
259098
SH
SOLE
0
0
259098