Chief Compliance Officer

0001568068-14-000006.txt : 20141029 0001568068-14-000006.hdr.sgml : 20141029 20141029140548 ACCESSION NUMBER: 0001568068-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 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: 141179577 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 09-30-2014 09-30-2014 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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109099 SH SOLE 4420 0 104679 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 14199 161500 SH SOLE 0 0 161500 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 12417 132050 SH SOLE 0 0 132050 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 34 3081 SH SOLE 0 0 3081 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 31 1258 SH SOLE 0 0 1258 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 333 18366 SH SOLE 0 0 18366 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 23 931 SH SOLE 0 0 931 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 30 1250 SH SOLE 0 0 1250 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6313 149606 SH SOLE 0 0 149606 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3028 149599 SH SOLE 0 0 149599 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3149 114027 SH SOLE 0 0 114027 PPG INDS INC COM 693506107 63 318 SH SOLE 0 0 318 PPL CORP COM 69351T106 183 5573 SH SOLE 0 0 5573 PRECISION CASTPARTS CORP COM 740189105 15 63 SH SOLE 0 0 63 PRICE T ROWE GROUP INC COM 74144T108 1 12 SH SOLE 0 0 12 PRICELINE GRP INC COM NEW 741503403 5 4 SH SOLE 0 0 4 PRINCIPAL FINL GROUP INC COM 74251V102 6 121 SH SOLE 0 0 121 PROSHARES TR PSHS SHORT DOW30 74347R701 197 8000 SH SOLE 0 0 8000 PROSHARES TR PSHS SHORT QQQ 74347R602 95 6000 SH SOLE 0 0 6000 PROSHARES TR PSHS ULSHT SP500 74347B300 419 17000 SH SOLE 0 0 17000 PROSHARES TR PSHS ULT MCAP400 74347R404 36 547 SH SOLE 0 0 547 PROSHARES TR PSHS ULT S&P 500 74347R107 15 127 SH SOLE 0 0 127 PROSHARES TR PSHS ULTRUSS2000 74347R842 21 275 SH SOLE 0 0 275 PROSHARES TR PSHS ULTSH 20YRS 74347B201 958 17000 SH SOLE 0 0 17000 PROSHARES TR PSHS ULTSHT FINL 74347X146 150 10000 SH SOLE 0 0 10000 PRUDENTIAL FINL INC COM 744320102 18 207 SH SOLE 0 0 207 PUBLIC STORAGE COM 74460D109 1 6 SH SOLE 0 0 6 QUALCOMM INC COM 747525103 256 3427 SH SOLE 0 0 3427 QUEST DIAGNOSTICS INC COM 74834L100 143 2354 SH SOLE 0 0 2354 QUEST DIAGNOSTICS INC COM 74834L100 49 809 SH SOLE 0 0 809 RAYTHEON CO COM NEW 755111507 2 24 SH SOLE 0 0 24 RENT A CTR INC NEW COM 76009N100 158 5194 SH SOLE 0 0 5194 RENT A CTR INC NEW COM 76009N100 61 2017 SH SOLE 0 0 2017 ROCKWELL AUTOMATION INC COM 773903109 11 100 SH SOLE 0 0 100 ROCKWELL COLLINS INC COM 774341101 8 100 SH SOLE 0 0 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 186 SH SOLE 0 0 186 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 46 610 SH SOLE 0 0 610 RTI INTL METALS INC COM 74973W107 2 100 SH SOLE 0 0 100 RYDER SYS INC COM 783549108 128 1423 SH SOLE 0 0 1423 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11 140 SH SOLE 0 0 140 SALESFORCE COM INC COM 79466L302 8 132 SH SOLE 0 0 132 SALIX PHARMACEUTICALS INC COM 795435106 23 150 SH SOLE 0 0 150 SANOFI SPONSORED ADR 80105N105 115 2045 SH SOLE 0 0 2045 SAREPTA THERAPEUTICS INC COM 803607100 30 1430 SH SOLE 0 0 1430 SCHLUMBERGER LTD COM 806857108 441 4341 SH SOLE 0 0 4341 SCHWAB CHARLES CORP NEW COM 808513105 18 606 SH SOLE 0 0 606 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51 978 SH SOLE 0 0 978 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 168 3525 SH SOLE 0 0 3525 SCIENCE APPLICATNS INTL CP N COM 808625107 212 4796 SH SOLE 0 0 4796 SCOTTS MIRACLE GRO CO CL A 810186106 18 326 SH SOLE 0 0 326 SEATTLE GENETICS INC COM 812578102 10 275 SH SOLE 0 0 275 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 286 3152 SH SOLE 0 0 3152 SEMPRA ENERGY COM 816851109 1 8 SH SOLE 0 0 8 SERVICENOW INC COM 81762P102 3 58 SH SOLE 0 0 58 SHERWIN WILLIAMS CO COM 824348106 2 7 SH SOLE 0 0 7 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16 360 SH SOLE 0 0 360 SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH SOLE 0 0 7 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 53 2155 SH SOLE 0 0 2155 SONOCO PRODS CO COM 835495102 10 260 SH SOLE 0 0 260 SOUTHERN CO COM 842587107 39 900 SH SOLE 0 0 900 SOUTHERN COPPER CORP COM 84265V105 3 113 SH SOLE 0 0 113 SOUTHWESTERN ENERGY CO COM 845467109 3 100 SH SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 63 540 SH SOLE 0 0 540 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 296 8453 SH SOLE 240 0 8213 SPDR S&P 500 ETF TR TR UNIT 78462F103 1053 5345 SH SOLE 0 0 5345 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 100 SH SOLE 0 0 100 SPDR SER TR SHT TRM HGH YLD 78468R408 31 1035 SH SOLE 0 0 1035 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 17 441 SH SOLE 0 0 441 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 800 SH SOLE 0 0 800 SPLUNK INC COM 848637104 3 62 SH SOLE 0 0 62 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 63 6292 SH SOLE 0 0 6292 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10 1497 SH SOLE 0 0 1497 ST JUDE MED INC COM 790849103 184 3068 SH SOLE 0 0 3068 STARBUCKS CORP COM 855244109 200 2647 SH SOLE 0 0 2647 STATE STR CORP COM 857477103 63 861 SH SOLE 0 0 861 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 217 6000 SH SOLE 0 0 6000 SUPERIOR ENERGY SVCS INC COM 868157108 62 1883 SH SOLE 0 0 1883 TALISMAN ENERGY INC COM 87425E107 47 5400 SH SOLE 0 0 5400 TARGET CORP COM 87612E110 2 32 SH SOLE 0 0 32 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 6 100 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 105 9219 SH SOLE 0 0 9219 TELEPHONE & DATA SYS INC COM NEW 879433829 17 700 SH SOLE 0 0 700 TESCO CORP COM 88157K101 80 26310 SH SOLE 0 0 26310 TESLA MTRS INC COM 88160R101 15 60 SH SOLE 0 0 60 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 866 SH SOLE 0 0 866 TEXAS INSTRS INC COM 882508104 1 31 SH SOLE 0 0 31 TEXTRON INC COM 883203101 38 1065 SH SOLE 0 0 1065 THERMO FISHER SCIENTIFIC INC COM 883556102 2 18 SH SOLE 0 0 18 TIFFANY & CO NEW COM 886547108 4 43 SH SOLE 0 0 43 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 86 3301 SH SOLE 0 0 3301 TIME INC NEW COM 887228104 1 42 SH SOLE 0 0 42 TJX COS INC NEW COM 872540109 218 3688 SH SOLE 0 0 3688 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83 710 SH SOLE 0 0 710 TRANSOCEAN LTD REG SHS H8817H100 10 316 SH SOLE 0 0 316 TRAVELERS COMPANIES INC COM 89417E113 14 145 SH SOLE 0 0 145 TWENTY FIRST CENTY FOX INC CL A 90130A101 9 265 SH SOLE 0 0 265 UBS AG SHS NEW H89231338 111 6390 SH SOLE 0 0 6390 UBS AG JERSEY BRH ALERIAN INFRST 902641646 29 629 SH SOLE 0 0 629 UNDER ARMOUR INC CL A 904311107 47 680 SH SOLE 0 0 680 UNILEVER N V N Y SHS NEW 904784709 102 2575 SH SOLE 0 0 2575 UNITED PARCEL SERVICE INC CL B 911312106 30 304 SH SOLE 0 0 304 UNITED STATES STL CORP NEW COM 912909108 57 1451 SH SOLE 0 0 1451 V F CORP COM 918204108 7 109 SH SOLE 0 0 109 VANGUARD INDEX FDS GROWTH ETF 922908736 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 93 1028 SH SOLE 0 0 1028 VANGUARD INDEX FDS REIT ETF 922908553 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 141 1415 SH SOLE 0 0 1415 VANGUARD INDEX FDS SMALL CP ETF 922908751 18 159 SH SOLE 0 0 159 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11606 114637 SH SOLE 0 0 114637 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1427 28974 SH SOLE 0 0 28974 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2506 60076 SH SOLE 0 0 60076 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 39 SH SOLE 0 0 39 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 701 SH SOLE 0 0 701 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 STAR FD VG TL INTL STK F 921909768 0 0 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4625 116348 SH SOLE 0 0 116348 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 332 SH SOLE 0 0 332 VERISK ANALYTICS INC CL A 92345Y106 1 23 SH SOLE 0 0 23 VERIZON COMMUNICATIONS INC COM 92343V104 497 9939 SH SOLE 0 0 9939 VIACOM INC NEW CL B 92553P201 467 6073 SH SOLE 0 0 6073 VISA INC COM CL A 92826C839 27 126 SH SOLE 0 0 126 VMWARE INC CL A COM 928563402 3 35 SH SOLE 0 0 35 VORNADO RLTY TR SH BEN INT 929042109 26 986 SH SOLE 0 0 986 WALGREEN CO COM 931422109 769 12982 SH SOLE 0 0 12982 WASTE MGMT INC DEL COM 94106L109 13 278 SH SOLE 0 0 278 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 500 SH SOLE 500 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 8 400 SH SOLE 0 0 400 WENDYS CO COM 95058W100 6 715 SH SOLE 0 0 715 WESTERN DIGITAL CORP COM 958102105 32 330 SH SOLE 0 0 330 WESTERN UN CO COM 959802109 174 10826 SH SOLE 0 0 10826 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 41 980 SH SOLE 0 0 980 WISCONSIN ENERGY CORP COM 976657106 1 13 SH SOLE 0 0 13 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 74 1101 SH SOLE 0 0 1101 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 19 340 SH SOLE 0 0 340 WISDOMTREE TR CHINADIV EX FI 97717X719 34 649 SH SOLE 0 0 649 WISDOMTREE TR EM LCL DEBT FD 97717X867 1346 30179 SH SOLE 0 0 30179 WISDOMTREE TR EMERG MKTS ETF 97717W315 2105 44056 SH SOLE 0 0 44056 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3640 78760 SH SOLE 0 0 78760 WISDOMTREE TR GLB EX US RL EST 97717W331 35 1240 SH SOLE 0 0 1240 WISDOMTREE TR INTL LRGCAP DV 97717W794 4621 92497 SH SOLE 0 0 92497 WISDOMTREE TR INTL SMCAP DIV 97717W760 4603 77785 SH SOLE 0 0 77785 WISDOMTREE TR JAPN HEDGE EQT 97717W851 47 892 SH SOLE 0 0 892 WISDOMTREE TR LARGECAP DIVID 97717W307 32 448 SH SOLE 0 0 448 WISDOMTREE TR SMLCAP EARN FD 97717W562 149 1959 SH SOLE 0 0 1959 WISDOMTREE TR TOTAL DIVID FD 97717W109 11615 162695 SH SOLE 0 0 162695 WISDOMTREE TR ASIA LC DBT FD 97717X842 60 1256 SH SOLE 0 0 1256 XCEL ENERGY INC COM 98389B100 5 155 SH SOLE 0 0 155 XEROX CORP COM 984121103 5 400 SH SOLE 0 0 400 YAHOO INC COM 984332106 20 500 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 4 53 SH SOLE 0 0 53 ZIMMER HLDGS INC COM 98956P102 13 131 SH SOLE 0 0 131 ZYNGA INC CL A 98986T108 4 1618 SH SOLE 0 0 1618