Chief Compliance Officer

0001568068-14-000001.txt : 20140114 0001568068-14-000001.hdr.sgml : 20140114 20140114115743 ACCESSION NUMBER: 0001568068-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140114 DATE AS OF CHANGE: 20140114 EFFECTIVENESS DATE: 20140114 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: 14526471 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 12-31-2013 12-31-2013 JFS WEALTH ADVISORS, LLC

1479 N. HERMITAGE RD HERMITAGE PA 16148

13F HOLDINGS REPORT 028-15128 N Laura Blaire Chief Compliance Officer 724-962-3200 Laura Blaire Hermitage PA 01-14-2014 0 128 229576 false INFORMATION TABLE 2 jfs13f4q2013.xml AbbVie Inc COM 00287Y109 578 10954 SH SOLE 0 0 10954 Access Midstream Partners LP UNIT 00434L109 1429 25250 SH SOLE 0 0 25250 Aegon NV Ord Reg ADR NY REGISTRY SH 007924103 104 11023 SH SOLE 0 0 11023 American Eagle Outfitters COM 02553E106 503 34960 SH SOLE 0 0 34960 Amgen Inc COM 031162100 257 2251 SH SOLE 0 0 2251 Aon plc SHS CL A G0408V102 277 3304 SH SOLE 0 0 3304 Apache Corp COM 037411105 445 5173 SH SOLE 0 0 5173 Apple Inc COM 037833100 1934 3446 SH SOLE 0 0 3446 Arch Capital Group Ltd ORD G0450A105 553 9261 SH SOLE 0 0 9261 AT&T Inc COM 00206R102 1145 32552 SH SOLE 0 0 32552 Bank of America Corp COM 060505104 427 27437 SH SOLE 0 0 27437 Baxter International Inc COM 071813109 566 8143 SH SOLE 0 0 8143 Berkshire Hathaway Cl A CL A 084670108 3558 20 SH SOLE 0 0 20 Berkshire Hathaway Cl B CL B NEW 084670702 16149 136206 SH SOLE 0 0 136206 Blackrock Inc Cl A COM 09247X101 211 667 SH SOLE 0 0 667 Boise Cascade Corp COM 09739D100 209 7104 SH SOLE 0 0 7104 BP plc ADR SPONSORED ADR 055622104 690 14188 SH SOLE 0 0 14188 Bristol-Myers Squibb Co COM 110122108 269 5063 SH SOLE 0 0 5063 Buckeye Partners LP UNIT LTD PARTN 118230101 391 5500 SH SOLE 0 0 5500 Bunge Ltd COM G16962105 428 5211 SH SOLE 0 0 5211 Caterpillar Inc COM 149123101 607 6686 SH SOLE 0 0 6686 CenturyLink Inc COM 156700106 275 8630 SH SOLE 0 0 8630 Chevron Corporation COM 166764100 981 7853 SH SOLE 0 0 7853 Cisco Systems Inc COM 17275R102 641 28572 SH SOLE 0 0 28572 Citigroup Inc COM NEW 172967424 308 5904 SH SOLE 0 0 5904 Coca-Cola Co COM 191216100 729 17639 SH SOLE 0 0 17639 Comcast Cl A Special CL A SPL 20030N200 441 8843 SH SOLE 0 0 8843 ConAgra Foods Inc COM 205887102 579 17178 SH SOLE 0 0 17178 Corning Inc COM 219350105 626 35148 SH SOLE 0 0 35148 Credit Suisse VelocityShs Dail INVRS VIX STERM 22542D795 222 6448 SH SOLE 0 0 6448 CSX Corp COM 126408103 232 8052 SH SOLE 0 0 8052 CVS Caremark Corp COM 126650100 246 3441 SH SOLE 0 0 3441 Deere & Co COM 244199105 540 5911 SH SOLE 0 0 5911 EMC Corp COM 268648102 223 8870 SH SOLE 0 0 8870 Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 274 3097 SH SOLE 0 0 3097 Enterprise Products Partners L COM 293792107 7644 115291 SH SOLE 0 0 115291 EQT Corp COM 26884L109 245 2732 SH SOLE 0 0 2732 Everest Re Grp Ltd COM G3223R108 558 3583 SH SOLE 0 0 3583 Exxon Mobil Corp COM 30231G102 4254 42036 SH SOLE 0 0 42036 F N B Corp COM 302520101 678 53700 SH SOLE 0 0 53700 Fidelity Natl Financial Inc CL A 31620R105 582 17932 SH SOLE 0 0 17932 Fifth Third Bancorp COM 316773100 274 13046 SH SOLE 0 0 13046 FirstEnergy Corp COM 337932107 272 8250 SH SOLE 0 0 8250 Ford Motor Co COM PAR $0.01 345370860 597 38721 SH SOLE 0 0 38721 General Dynamics Corp COM 369550108 235 2461 SH SOLE 0 0 2461 General Electric Co COM 369604103 811 28935 SH SOLE 0 0 28935 Genworth Financial Inc COM CL A 37247D106 199 12784 SH SOLE 0 0 12784 Glaxo SmithKline plc ADR SPONSORED ADR 37733W105 427 7999 SH SOLE 0 0 7999 Goldman Sachs Group Inc COM 38141G104 270 1526 SH SOLE 0 0 1526 Hartford Financial Services Gr COM 416515104 519 14319 SH SOLE 0 0 14319 Hillenbrand Inc COM 431571108 394 13376 SH SOLE 0 0 13376 Home Depot Inc COM 437076102 280 3403 SH SOLE 0 0 3403 IAC InterActiveCorp COM PAR $.001 44919P508 637 9285 SH SOLE 0 0 9285 Intel Corp COM 458140100 287 11070 SH SOLE 0 0 11070 Intl Business Machines Corp COM 459200101 1654 8816 SH SOLE 0 0 8816 Intl Paper Co COM 460146103 582 11870 SH SOLE 0 0 11870 iShares MSCI EAFE Index MSCI EAFE INDEX 464287465 2050 30559 SH SOLE 0 0 30559 iShares MSCI Emerging Markets MSCI EMERG MKT 464287234 1331 31855 SH SOLE 0 0 31855 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 1466 12705 SH SOLE 0 0 12705 iShares S&P 500 Index CORE S&P500 ETF 464287200 728 3923 SH SOLE 0 0 3923 iShares U.S. Pfd Stk Indx Fd US PFD STK IDX 464288687 808 21941 SH SOLE 0 0 21941 Jabil Circuit Inc COM 466313103 380 21792 SH SOLE 0 0 21792 John Wiley & Sons Cl A CL A 968223206 278 5039 SH SOLE 0 0 5039 Johnson & Johnson COM 478160104 1581 17258 SH SOLE 0 0 17258 Johnson Controls Inc COM 478366107 341 6640 SH SOLE 0 0 6640 JP Morgan Chase & Co COM 46625H100 962 16448 SH SOLE 0 0 16448 Kinder Morgan Energy LP UT LTD PARTNER 494550106 1491 18481 SH SOLE 0 0 18481 Lorillard Inc COM 544147101 287 5657 SH SOLE 0 0 5657 Maiden Holdings Ltd Com SHS G5753U112 329 30060 SH SOLE 0 0 30060 Marathon Oil Corp COM 565849106 616 17442 SH SOLE 0 0 17442 McDonald's Corp COM 580135101 1414 14575 SH SOLE 0 0 14575 Merck & Company Inc COM 58933Y105 655 13079 SH SOLE 0 0 13079 Microsoft Corp COM 594918104 255 6807 SH SOLE 0 0 6807 Mitsubishi UFJ Financials Adrf SPONSORED ADR 606822104 84 12635 SH SOLE 0 0 12635 Mylan Inc COM 628530107 638 14711 SH SOLE 0 0 14711 National Fuel Gas Co COM 636180101 234 3282 SH SOLE 0 0 3282 Noble Corp Baar Namen NAMEN -AKT H5833N103 455 12142 SH SOLE 0 0 12142 Novartis AG SPONSORED ADR 66987V109 2663 33130 SH SOLE 0 0 33130 Oracle Corp COM 68389X105 329 8589 SH SOLE 0 0 8589 Pepsico Inc COM 713448108 1696 20452 SH SOLE 0 0 20452 Pfizer Inc COM 717081103 1783 58226 SH SOLE 0 0 58226 Pinnacle Foods Inc Com COM 72348P104 531 19336 SH SOLE 0 0 19336 PNC Financial Services Group I COM 693475105 684 8821 SH SOLE 0 0 8821 PowerShares Developed Ex-U.S. EX US SML PORT 73936T771 2579 92387 SH SOLE 0 0 92387 PowerShares Developed Ex-Us La DEV MKTS EX-US 73936T789 5276 119991 SH SOLE 0 0 119991 PowerShares Emerg Mkts EMER MRKT PORT 73936T763 2330 113709 SH SOLE 0 0 113709 PowerShares Global Gold & Prec GLOB GLD&P ETF 73936Q876 340 18366 SH SOLE 0 0 18366 PowerShares S&P 500 High Beta S&P500 HGH BET 73937B829 289 9454 SH SOLE 0 0 9454 PowerShares S&P 500 Low Volati S&P500 LOW VOL 73937B779 3334 100554 SH SOLE 0 0 100554 PowerShares U.S. 1000 FTSE RAFI 1000 73935X583 9722 117221 SH SOLE 0 0 117221 PowerShares U.S. 1500 Sm-Mid FTSE 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SOLE 0 0 12005 TJX Companies Inc COM 872540109 262 4109 SH SOLE 0 0 4109 Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 4966 120714 SH SOLE 0 0 120714 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 1676 33033 SH SOLE 0 0 33033 Vanguard FTSE Developed Mkts E FTSE DEV MKT ETF 921943858 10363 248633 SH SOLE 0 0 248633 Vanguard Lrg-Cap ETF LARGE CAP ETF 922908637 3046 35925 SH SOLE 0 0 35925 Vanguard Small-Cap ETF SMALL CP ETF 922908751 1755 15961 SH SOLE 0 0 15961 Vanguard Total Stock Market ET TOTAL STK MKT 922908769 17190 179210 SH SOLE 0 0 179210 Verizon Communications Inc COM 92343V104 363 7381 SH SOLE 0 0 7381 Viacom Inc Non-Vtg Cl B CL B 92553P201 532 6089 SH SOLE 0 0 6089 Walgreen Co COM 931422109 735 12795 SH SOLE 0 0 12795 Wal-Mart Stores Inc COM 931142103 1011 12847 SH SOLE 0 0 12847 Walt Disney Co COM DISNEY 254687106 738 9663 SH SOLE 0 0 9663 Wells Fargo & Co COM 949746101 240 5277 SH SOLE 0 0 5277 WisdomTree Diefa Div Fd DEFA FD 97717W703 862 15835 SH SOLE 0 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