Chief Compliance Officer

0001568068-14-000005.txt : 20140729 0001568068-14-000005.hdr.sgml : 20140729 20140729144308 ACCESSION NUMBER: 0001568068-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140729 DATE AS OF CHANGE: 20140729 EFFECTIVENESS DATE: 20140729 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: 14999408 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 06-30-2014 06-30-2014 JFS WEALTH ADVISORS, LLC

1479 N. HERMITAGE RD HERMITAGE PA 16148

13F HOLDINGS REPORT 028-15128 N Laura J. Blaire Chief Compliance Officer 724-962-3200 Laura J. 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CASTPARTS CORP COM 740189105 14 56 SH SOLE 0 0 56 PRICE T ROWE GROUP INC COM 74144T108 1 14 SH SOLE 0 0 14 PRICELINE GRP INC COM NEW 741503403 6 5 SH SOLE 0 0 5 PRINCIPAL FINL GROUP INC COM 74251V102 6 121 SH SOLE 0 0 121 PROSHARES TR PSHS SHORT DOW30 74347R701 202 8000 SH SOLE 0 0 8000 PROSHARES TR PSHS SHORT QQQ 74347R602 100 6000 SH SOLE 0 0 6000 PROSHARES TR PSHS ULSHT SP500 74347B300 382 15000 SH SOLE 0 0 15000 PROSHARES TR PSHS ULT MCAP400 74347R404 26 355 SH SOLE 0 0 355 PROSHARES TR PSHS ULT S&P 500 74347R107 26 225 SH SOLE 0 0 225 PROSHARES TR PSHS ULTRUSS2000 74347R842 26 287 SH SOLE 0 0 287 PROSHARES TR PSHS ULTSH 20YRS 74347B201 911 15000 SH SOLE 0 0 15000 PROSHARES TR PSHS ULTSHT FINL 74347X146 155 10000 SH SOLE 0 0 10000 PROSHARES TR ULTR 7-10 TREA 74347R180 25 459 SH SOLE 0 0 459 PRUDENTIAL FINL INC COM 744320102 33 376 SH SOLE 0 0 376 PUBLIC STORAGE COM 74460D109 1 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 272 3439 SH SOLE 0 0 3439 QUEST DIAGNOSTICS INC COM 74834L100 176 3004 SH SOLE 0 0 3004 QUEST DIAGNOSTICS INC COM 74834L100 47 809 SH SOLE 0 0 809 RAYTHEON CO COM NEW 755111507 3 28 SH SOLE 0 0 28 RENAISSANCERE HOLDINGS LTD COM G7496G103 19 750 SH SOLE 0 0 750 RENT A CTR INC NEW COM 76009N100 176 6135 SH SOLE 0 0 6135 RENT A CTR INC NEW COM 76009N100 58 2017 SH SOLE 0 0 2017 ROCKWELL AUTOMATION INC COM 773903109 13 100 SH SOLE 0 0 100 ROCKWELL COLLINS INC COM 774341101 8 100 SH SOLE 0 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 136 3376 SH SOLE 0 0 3376 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 186 SH SOLE 0 0 186 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50 613 SH SOLE 0 0 613 RTI INTL METALS INC COM 74973W107 3 100 SH SOLE 0 0 100 RYDER SYS INC COM 783549108 152 1721 SH SOLE 0 0 1721 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11 140 SH SOLE 0 0 140 SALESFORCE COM INC COM 79466L302 9 150 SH SOLE 0 0 150 SALIX PHARMACEUTICALS INC COM 795435106 19 150 SH SOLE 0 0 150 SANOFI SPONSORED ADR 80105N105 107 2005 SH SOLE 0 0 2005 SAP AG SPON ADR 803054204 1 13 SH SOLE 0 0 13 SAREPTA THERAPEUTICS INC COM 803607100 43 1430 SH SOLE 0 0 1430 SCHLUMBERGER LTD COM 806857108 510 4322 SH SOLE 0 0 4322 SCHWAB CHARLES CORP NEW COM 808513105 17 623 SH SOLE 0 0 623 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 974 SH SOLE 0 0 974 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 136 2856 SH SOLE 0 0 2856 SCIENCE APPLICATNS INTL CP N COM 808625107 243 5508 SH SOLE 0 0 5508 SCOTTS MIRACLE GRO CO CL A 810186106 19 326 SH SOLE 0 0 326 SEATTLE GENETICS INC COM 812578102 11 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 313 3124 SH SOLE 0 0 3124 SEMPRA ENERGY COM 816851109 1 9 SH SOLE 0 0 9 SERVICENOW INC COM 81762P102 4 66 SH SOLE 0 0 66 SHERWIN WILLIAMS CO COM 824348106 2 10 SH SOLE 0 0 10 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17 360 SH SOLE 0 0 360 SIEMENS A G SPONSORED ADR 826197501 67 504 SH SOLE 0 0 504 SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH SOLE 0 0 6 SIRIUS XM HLDGS INC COM 82968B103 2 500 SH SOLE 0 0 500 SKYWORKS SOLUTIONS INC COM 83088M102 2 35 SH SOLE 0 0 35 SMUCKER J M CO COM NEW 832696405 2 20 SH SOLE 0 0 20 SONIC AUTOMOTIVE INC CL A 83545G102 57 2155 SH SOLE 0 0 2155 SONOCO PRODS CO COM 835495102 11 260 SH SOLE 0 0 260 SOUTHERN CO COM 842587107 41 900 SH SOLE 0 0 900 SOUTHERN COPPER CORP COM 84265V105 3 113 SH SOLE 0 0 113 SOUTHWESTERN ENERGY CO COM 845467109 5 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 258 6945 SH SOLE 225 0 6720 SPDR S&P 500 ETF TR TR UNIT 78462F103 1318 6735 SH SOLE 0 0 6735 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 100 SH SOLE 0 0 100 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 21 491 SH SOLE 0 0 491 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 800 SH SOLE 0 0 800 SPLUNK INC COM 848637104 4 70 SH SOLE 0 0 70 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 69 6292 SH SOLE 0 0 6292 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1497 SH SOLE 0 0 1497 ST JUDE MED INC COM 790849103 213 3081 SH SOLE 0 0 3081 STARBUCKS CORP COM 855244109 206 2660 SH SOLE 0 0 2660 STATE STR CORP COM 857477103 58 865 SH SOLE 0 0 865 STEELCASE INC CL A 858155203 3 199 SH SOLE 0 0 199 STRYKER CORP COM 863667101 10 121 SH SOLE 0 0 121 SUNCOR ENERGY INC NEW COM 867224107 256 6000 SH SOLE 0 0 6000 SUPERIOR ENERGY SVCS INC COM 868157108 68 1883 SH SOLE 0 0 1883 TALISMAN ENERGY INC COM 87425E103 57 5400 SH SOLE 0 0 5400 TARGET CORP COM 87612E106 2 37 SH SOLE 0 0 37 TATA MTRS LTD SPONSORED ADR 876568502 0 2 SH SOLE 0 0 2 TAUBMAN CTRS INC COM 876664103 22 885 SH SOLE 0 0 885 TEAM HEALTH HOLDINGS INC COM 87817A107 5 100 SH SOLE 0 0 100 TECO ENERGY INC COM 872375100 1 50 SH SOLE 0 0 50 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 116 9219 SH SOLE 0 0 9219 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 87 4265 SH SOLE 0 0 4265 TELEFONICA S A SPONSORED ADR 879382208 64 3749 SH SOLE 0 0 3749 TESLA MTRS INC COM 88160R101 14 60 SH SOLE 0 0 60 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45 866 SH SOLE 0 0 866 TEXAS INSTRS INC COM 882508104 2 36 SH SOLE 0 0 36 TEXTRON INC COM 883203101 41 1065 SH SOLE 0 0 1065 THERMO FISHER SCIENTIFIC INC COM 883556102 2 20 SH SOLE 0 0 20 TIFFANY & CO NEW COM 886547108 5 50 SH SOLE 0 0 50 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 103 3561 SH SOLE 0 0 3561 TIME INC NEW COM 887228104 1 42 SH SOLE 0 0 42 TIME WARNER INC COM NEW 887317303 29 412 SH SOLE 0 0 412 TJX COS INC NEW COM 872540109 196 3688 SH SOLE 0 0 3688 TORONTO DOMINION BK ONT COM NEW 891160509 21 409 SH SOLE 0 0 409 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 85 710 SH SOLE 0 0 710 TRANSOCEAN LTD REG SHS H8817H100 55 1216 SH SOLE 0 0 1216 TRAVELERS COMPANIES INC COM 89417E109 5 51 SH SOLE 0 0 51 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 266 SH SOLE 0 0 266 UBS AG SHS NEW H89231338 88 4800 SH SOLE 0 0 4800 UNDER ARMOUR INC CL A 904311107 36 600 SH SOLE 0 0 600 UNILEVER N V N Y SHS NEW 904784709 113 2575 SH SOLE 0 0 2575 UNITED PARCEL SERVICE INC CL B 911312106 32 308 SH SOLE 0 0 308 UNITED STATES STL CORP NEW COM 912909108 31 1205 SH SOLE 0 0 1205 V F CORP COM 918204108 10 152 SH SOLE 0 0 152 VANGUARD INDEX FDS LARGE CAP ETF 922908637 92 1025 SH SOLE 0 0 1025 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1455 SH SOLE 0 0 1455 VANGUARD INDEX FDS SMALL CP ETF 922908751 78 663 SH SOLE 0 0 663 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12247 120345 SH SOLE 0 0 120345 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1514 28955 SH SOLE 0 0 28955 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2775 64351 SH SOLE 0 0 64351 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 696 SH SOLE 0 0 696 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 503 SH SOLE 0 0 503 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2 32 SH SOLE 0 0 32 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5366 126003 SH SOLE 0 0 126003 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 332 SH SOLE 0 0 332 VCA INC COM 918194101 50 1430 SH SOLE 0 0 1430 VERISK ANALYTICS INC CL A 92345Y106 4 67 SH SOLE 0 0 67 VERIZON COMMUNICATIONS INC COM 92343V104 566 11558 SH SOLE 0 0 11558 VIACOM INC NEW CL B 92553P201 525 6057 SH SOLE 0 0 6057 VISA INC COM CL A 92826C839 28 131 SH SOLE 0 0 131 VMWARE INC CL A COM 928563402 4 41 SH SOLE 0 0 41 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1 21 SH SOLE 0 0 21 VORNADO RLTY TR SH BEN INT 929042109 26 986 SH SOLE 0 0 986 WALGREEN CO COM 931422109 962 12982 SH SOLE 0 0 12982 WASTE MGMT INC DEL COM 94106L109 11 236 SH SOLE 0 0 236 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 500 SH SOLE 500 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9 400 SH SOLE 0 0 400 WENDYS CO COM 95058W100 4 512 SH SOLE 0 0 512 WESTERN DIGITAL CORP COM 958102105 44 480 SH SOLE 0 0 480 WESTERN UN CO COM 959802109 216 12479 SH SOLE 0 0 12479 WHOLE FOODS MKT INC COM 966837106 15 400 SH SOLE 0 0 400 WILEY JOHN & SONS INC CL A 968223206 4 69 SH SOLE 0 0 69 WILLIAMS COS INC DEL COM 969457100 6 100 SH SOLE 0 0 100 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 6 130 SH SOLE 0 0 130 WISCONSIN ENERGY CORP COM 976657106 1 15 SH SOLE 0 0 15 WISDOMTREE TR ASIA LC DBT FD 97717X842 62 1256 SH SOLE 0 0 1256 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 75 1101 SH SOLE 0 0 1101 WISDOMTREE TR CHINADIV EX FI 97717X719 34 649 SH SOLE 0 0 649 WISDOMTREE TR EM LCL DEBT FD 97717X867 1530 32173 SH SOLE 0 0 32173 WISDOMTREE TR EMERG MKTS ETF 97717W315 2421 46703 SH SOLE 0 0 46703 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3831 79844 SH SOLE 0 0 79844 WISDOMTREE TR INTL LRGCAP DV 97717W794 5330 99717 SH SOLE 0 0 99717 WISDOMTREE TR INTL SMCAP DIV 97717W760 5401 83370 SH SOLE 0 0 83370 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44 892 SH SOLE 0 0 892 WISDOMTREE TR LARGECAP DIVID 97717W307 32 448 SH SOLE 0 0 448 WISDOMTREE TR SMLCAP EARN FD 97717W562 162 1957 SH SOLE 0 0 1957 WISDOMTREE TR TOTAL DIVID FD 97717W109 12269 171505 SH SOLE 0 0 171505 XCEL ENERGY INC COM 98389B100 5 155 SH SOLE 0 0 155 XEROX CORP COM 984121103 5 400 SH SOLE 0 0 400 YUM BRANDS INC COM 988498101 4 53 SH SOLE 0 0 53 ZIMMER HLDGS INC COM 98956P102 7 70 SH SOLE 0 0 70 ZYNGA INC CL A 98986T108 5 1618 SH SOLE 0 0 1618