JFS WEALTH ADVISORS, LLC Q3 2016 Filing
Filed October 26, 2016
Portfolio Value
$349.9B
Holdings
491
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —KKR & CO L P DEL | 570 | $8.0M | 0.00% | |
| 402 | VLOVALERO ENERGY CORP NEW | 151 | $8.0M | 0.00% | |
| 403 | WENWENDYS CO | 748 | $8.0M | 0.00% | |
| 404 | —ROCKWELL COLLINS INC | 100 | $8.0M | 0.00% | |
| 405 | BBDBANCO BRADESCO S A | 836 | $8.0M | 0.00% | |
| 406 | CGENCOMPUGEN LTD | 1,048 | $7.0M | 0.00% | |
| 407 | PC6APETROCHINA CO LTD | 100 | $7.0M | 0.00% | |
| 408 | ISSCINNOVATIVE SOLUTIONS & SUPP | 2,250 | $7.0M | 0.00% | |
| 409 | PEOADAM NAT RES FD INC | 348 | $7.0M | 0.00% | |
| 410 | ORMPORAMED PHARM INC | 1,000 | $7.0M | 0.00% | |
| 411 | LAZLAZARD LTD | 206 | $7.0M | 0.00% | |
| 412 | JCIJOHNSON CTLS INTL PLC | 153 | $7.0M | 0.00% | |
| 413 | LVSLAS VEGAS SANDS CORP | 120 | $7.0M | 0.00% | |
| 414 | DUKDUKE ENERGY CORP NEW | 77 | $6.0M | 0.00% | |
| 415 | RHCRH PLC | 190 | $6.0M | 0.00% | |
| 416 | INFNEURINFINERA CORPORATION | 685 | $6.0M | 0.00% | |
| 417 | TROWPRICE T ROWE GROUP INC | 85 | $6.0M | 0.00% | |
| 418 | CTRACABOT OIL & GAS CORP | 246 | $6.0M | 0.00% | |
| 419 | AGROADECOAGRO S A | 560 | $6.0M | 0.00% | |
| 420 | —J ALEXANDERS HLDGS INC | 555 | $6.0M | 0.00% | |
| 421 | 7HPHP INC | 400 | $6.0M | 0.00% | |
| 422 | VODVODAFONE GROUP PLC NEW | 200 | $6.0M | 0.00% | |
| 423 | AMATAPPLIED MATLS INC | 200 | $6.0M | 0.00% | |
| 424 | —ADVAXIS INC | 500 | $5.0M | 0.00% | |
| 425 | GATXGATX CORP | 112 | $5.0M | 0.00% | |
| 426 | SIRIEURSIRIUS XM HLDGS INC | 1,280 | $5.0M | 0.00% | |
| 427 | R6C2ROYAL DUTCH SHELL PLC | 86 | $5.0M | 0.00% | |
| 428 | DHRB & G FOODS INC NEW | 109 | $5.0M | 0.00% | |
| 429 | CMSCMS ENERGY CORP | 126 | $5.0M | 0.00% | |
| 430 | VBVANGUARD INDEX FDS | 36 | $4.0M | 0.00% | |
| 431 | MSIMOTOROLA SOLUTIONS INC | 55 | $4.0M | 0.00% | |
| 432 | NBRNABORS INDUSTRIES LTD | 366 | $4.0M | 0.00% | |
| 433 | —NORTEL INVERSORA S A | 150 | $4.0M | 0.00% | |
| 434 | SPPIUSDSPECTRUM PHARMACEUTICALS IN | 800 | $4.0M | 0.00% | |
| 435 | ACNACCENTURE PLC IRELAND | 29 | $4.0M | 0.00% | |
| 436 | —CEB INC | 70 | $4.0M | 0.00% | |
| 437 | —DEAN FOODS CO NEW | 262 | $4.0M | 0.00% | |
| 438 | TLNTALEN ENERGY CORP | 264 | $4.0M | 0.00% | |
| 439 | —PANERA BREAD CO | 20 | $4.0M | 0.00% | |
| 440 | IMGNEURIMMUNOGEN INC | 1,150 | $3.0M | 0.00% | |
| 441 | GJBSTEELCASE INC | 199 | $3.0M | 0.00% | |
| 442 | DALDELTA AIR LINES INC DEL | 64 | $3.0M | 0.00% | |
| 443 | VIGVANGUARD SPECIALIZED PORTFO | 34 | $3.0M | 0.00% | |
| 444 | GILDGILEAD SCIENCES INC | 34 | $3.0M | 0.00% | |
| 445 | —TEAM HEALTH HOLDINGS INC | 100 | $3.0M | 0.00% | |
| 446 | ERIEERIE INDTY CO | 30 | $3.0M | 0.00% | |
| 447 | HPEHEWLETT PACKARD ENTERPRISE | 136 | $3.0M | 0.00% | |
| 448 | IYFISHARES TR | 29 | $3.0M | 0.00% | |
| 449 | SJMSMUCKER J M CO | 25 | $3.0M | 0.00% | |
| 450 | DHRDANAHER CORP DEL | 34 | $3.0M | 0.00% | |
| 451 | VTVANGUARD INTL EQUITY INDEX | 50 | $3.0M | 0.00% | |
| 452 | AWMSKYWORKS SOLUTIONS INC | 35 | $3.0M | 0.00% | |
| 453 | AG8AGILENT TECHNOLOGIES INC | 45 | $2.0M | 0.00% | |
| 454 | —GENERAL MTRS CO | 120 | $2.0M | 0.00% | |
| 455 | XLRESELECT SECTOR SPDR TR | 60 | $2.0M | 0.00% | |
| 456 | FCFFIRST COMWLTH FINL CORP PA | 150 | $2.0M | 0.00% | |
| 457 | VYXNCR CORP NEW | 76 | $2.0M | 0.00% | |
| 458 | CLNECLEAN ENERGY FUELS CORP | 500 | $2.0M | 0.00% | |
| 459 | A4SAMERIPRISE FINL INC | 23 | $2.0M | 0.00% | |
| 460 | SDRLSEADRILL LIMITED | 515 | $1.0M | 0.00% | |
| 461 | CWCOCONSOLIDATED WATER CO INC | 109 | $1.0M | 0.00% | |
| 462 | —WHITING PETE CORP NEW | 106 | $1.0M | 0.00% | |
| 463 | —MANITOWOC FOODSERVICE INC | 58 | $1.0M | 0.00% | |
| 464 | —AK STL HLDG CORP | 260 | $1.0M | 0.00% | |
| 465 | —ARENA PHARMACEUTICALS INC | 740 | $1.0M | 0.00% | |
| 466 | PCGPG&E CORP | 10 | $1.0M | 0.00% | |
| 467 | —OPEXA THERAPEUTICS INC | 252 | $1.0M | 0.00% | |
| 468 | —MERRIMACK PHARMACEUTICALS I | 200 | $1.0M | 0.00% | |
| 469 | —CEL SCI CORP | 4,000 | $1.0M | 0.00% | |
| 470 | SCHDSCHWAB STRATEGIC TR | 25 | $1.0M | 0.00% | |
| 471 | ATATLANTIC PWR CORP | 300 | $1.0M | 0.00% | |
| 472 | —FRONTIER COMMUNICATIONS COR | 252 | $1.0M | 0.00% | |
| 473 | FTVFORTIVE CORP | 17 | $1.0M | 0.00% | |
| 474 | SWN1EURSOUTHWESTERN ENERGY CO | 100 | $1.0M | 0.00% | |
| 475 | HASHASBRO INC | 10 | $1.0M | 0.00% | |
| 476 | OXYOCCIDENTAL PETE CORP DEL | 20 | $1.0M | 0.00% | |
| 477 | —MANITOWOC INC | 58 | $0 | 0.00% | |
| 478 | LLYLILLY ELI & CO | 3 | $0 | 0.00% | |
| 479 | HQLTEKLA LIFE SCIENCES INVS | 3 | $0 | 0.00% | |
| 480 | HQHTEKLA HEALTHCARE INVS | 3 | $0 | 0.00% | |
| 481 | GRPNCHFGROUPON INC | 75 | $0 | 0.00% | |
| 482 | NEMNEWMONT MINING CORP | 3 | $0 | 0.00% | |
| 483 | VTE1ASURE SOFTWARE INC | 8 | $0 | 0.00% | |
| 484 | —POLYONE CORP | 7 | $0 | 0.00% | |
| 485 | NDSNNORDSON CORP | 0 | $0 | 0.00% | |
| 486 | XMESPDR SERIES TRUST | 0 | $0 | 0.00% | |
| 487 | —TIME INC NEW | 34 | $0 | 0.00% | |
| 488 | AMSCAMERICAN SUPERCONDUCTOR COR | 10 | $0 | 0.00% | |
| 489 | —EXCO RESOURCES INC | 100 | $0 | 0.00% | |
| 490 | —BARCLAYS BK PLC | 1 | $0 | 0.00% | |
| 491 | —WINDTREE THERAPEUTICS INC | 1 | $0 | 0.00% |
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