EP Wealth Advisors

Latest statistics and disclosures from EP Wealth Advisors's latest quarterly 13F-HR filing:

EP Wealth Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 9.79 +51.00% 626324 83.36 82.99
VUG Vanguard Growth ETF 6.80 +42.00% 338966 107.05 106.62
AAPL Apple 5.90 -5.00% 250915 125.42 123.28
JPM JPMorgan Chase & Co. 3.19 +5.00% 251045 67.76 60.16
XOM Exxon Mobil Corporation 3.04 +23.00% 194962 83.20 84.57
PNC PNC Financial Services 2.97 +4.00% 165673 95.65 93.21
PEP Pepsi 2.83 +4.00% 161847 93.34 93.96
MMM 3M Company 2.71 93706 154.30 162.72
DIS Walt Disney Company 2.70 -4.00% 126062 114.14 103.60
GOOG Google 2.63 +13.00% 26939 520.51 554.33
UNP Union Pacific Corporation 2.61 +63.00% 145745 95.37 114.86
NVS Novartis AG 2.55 138028 98.34 96.03
JNJ Johnson & Johnson 2.40 +8.00% 131095 97.46 98.55
V Visa 2.30 +287.00% 182721 67.15 266.74
SYK Stryker Corporation 2.29 127874 95.57 90.61
VFC V.F. Corporation 2.22 169430 69.74 73.33
HON Honeywell International 2.15 +7.00% 112444 101.97 100.92
COST Costco Wholesale Corporation 2.13 84240 135.06 148.30
BLK BlackRock 2.04 NEW 31506 345.98 357.74
ORCL Oracle Corporation 2.04 +5.00% 270190 40.30 41.62
American Tower Reit 2.04 +4194.00% 116385 93.29 0.00
SLB Schlumberger 1.97 +23.00% 122079 86.19 81.67
BWA BorgWarner 1.95 +11.00% 182550 56.84 58.93
ALL Allstate Corporation 1.94 +31.00% 159700 64.87 68.72
Medtronic 1.93 NEW 138811 74.10 0.00
Kinder Morgan 1.85 +51.00% 257051 38.39 0.00
QCOM QUALCOMM 1.81 +9.00% 154442 62.63 71.27
HOLX Hologic 1.68 NEW 234945 38.06 31.98
EMC EMC Corporation 1.41 +9.00% 285554 26.39 26.24
TSN Tyson Foods 1.39 NEW 173517 42.63 37.76
WYN Wyndham Worldwide Corporation 1.39 +6.00% 90682 81.91 89.37
EIX Edison International 1.37 +3.00% 131072 55.58 61.82
VZ Verizon Communications 1.36 +9.00% 155972 46.61 48.01
M Macy's 1.35 NEW 106489 67.47 62.37
PX Praxair 1.28 +12.00% 56946 119.55 124.53
UPS United Parcel Service 0.90 -5.00% 49631 96.91 99.32
CVX Chevron Corporation 0.54 -7.00% 29770 96.47 102.86
SPY SPDR S&P; 500 ETF 0.46 +9.00% 11811 205.86 205.25
AMGN Amgen 0.39 +9.00% 13596 153.52 153.92
Directv 0.30 +97.00% 17510 92.79 0.00
AGG iShares Lehman Aggregate Bond 0.27 -98.00% 13465 108.78 110.29
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.27 NEW 60000 23.72 23.93
WFC Wells Fargo & Company 0.23 -12.00% 22260 56.24 53.90
RSP Rydex S&P; Equal Weight ETF 0.23 15450 79.80 79.77
IBM International Business Machines 0.21 +18.00% 6954 162.66 158.25
Powershares Senior Loan Portfo mf 0.21 +272.00% 47275 23.79 0.00
PM Philip Morris International 0.19 +8.00% 12932 80.17 77.69
VIG Vanguard Dividend Appreciation ETF 0.19 NEW 13130 78.58 80.49
EFA iShares MSCI EAFE Index Fund 0.17 +5.00% 13974 63.49 62.56
CL Colgate-Palmolive Company 0.16 -45.00% 13180 65.41 68.17
IWV iShares Russell 3000 Index 0.16 6722 123.98 122.37
GE General Electric Company 0.15 +11.00% 29430 26.57 25.35
IWP iShares Russell Midcap Growth Idx. 0.15 +163.00% 8158 96.85 95.82
IWF iShares Russell 1000 Growth Index 0.14 7412 99.01 97.71
VWO Vanguard Emerging Markets ETF 0.14 +244.00% 18073 40.88 39.44
T AT&T; 0.13 20025 35.52 32.70
MO Altria 0.13 +7.00% 14540 48.91 52.47
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 NEW 6115 115.72 120.16
Facebook Inc cl a 0.13 -3.00% 7870 85.77 0.00
KO Coca-Cola Company 0.12 -4.00% 16620 39.23 40.22
PFE Pfizer 0.12 -18.00% 18645 33.53 33.78
PG Procter & Gamble Company 0.12 -91.00% 8054 78.24 81.31
IJH iShares S&P; MidCap 400 Index 0.12 -9.00% 4340 149.98 147.14
MSFT Microsoft Corporation 0.11 +11.00% 13610 44.15 42.00
HSIC Henry Schein 0.11 4013 142.12 136.50
AMZN Amazon 0.11 -9.00% 1313 434.09 372.62
HYG iShares iBoxx $ High Yid Corp Bond 0.11 -26.00% 6562 88.80 90.34
BRK.B Berkshire Hathaway 0.10 -5.00% 4007 136.11 0.00
COP ConocoPhillips 0.10 -8.00% 8541 61.41 61.42
DE Deere & Company 0.10 -14.00% 5680 97.05 90.31
TDG TransDigm Group Incorporated 0.09 2030 224.67 214.68
VTI Vanguard Total Stock Market ETF 0.09 +3.00% 4571 107.02 106.32
ADBE Adobe Systems Incorporated 0.08 5138 81.01 76.64
BRK.A Berkshire Hathaway 0.08 2 204850.00 0.00
Nextera Energy 0.08 -38.00% 4383 98.03 0.00
GLD SPDR Gold Trust 0.08 -29.00% 3937 112.37 110.56
QQQQ PowerShares QQQ Trust, Series 1 0.08 +41.00% 4114 107.07 0.00
MBB iShares Lehman MBS Bond Fund 0.08 NEW 3945 108.62 109.62
USB U.S. Ban 0.07 NEW 7987 43.40 43.76
CAT Caterpillar 0.07 -35.00% 4488 84.82 79.57
BAX Baxter International 0.07 -6.00% 5187 69.93 67.92
NOC Northrop Grumman Corporation 0.07 -34.00% 2439 158.63 158.85
INTC Intel Corporation 0.07 -2.00% 11693 30.41 32.76
MRK Merck & Co 0.07 +9.00% 6394 56.93 56.20
Schwab Strategic Tr us lrg cap etf 0.07 NEW 8045 49.31 0.00
Mondelez Int 0.07 -10.00% 9464 41.14 0.00
Powershares S&p 500 0.07 NEW 12100 31.66 0.00
HD Home Depot 0.06 -4.00% 3081 111.13 113.11
CSCO Cisco Systems 0.06 +4.00% 11042 27.46 28.51
RTN Raytheon Company 0.06 +10.00% 3359 95.68 106.21
UTX United Technologies Corporation 0.06 +30.00% 3092 110.93 118.52
CATY Cathay General Ban 0.06 -10.00% 10336 32.45 26.55
DVY iShares Dow Jones Select Dividend 0.06 -7.00% 3940 75.15 76.58
VGK Vanguard European ETF 0.06 -99.00% 5495 53.98 53.41
Express Scripts Holding 0.06 +4.00% 3385 88.94 0.00
LLY Eli Lilly & Co. 0.05 NEW 2883 83.48 68.81
BA Boeing Company 0.05 -17.00% 1820 138.76 152.38
ENR Energizer Holdings 0.05 -8.00% 2056 131.55 132.24
LMT Lockheed Martin Corporation 0.05 +2.00% 1331 185.90 197.87
PRU Prudential Financial 0.05 -97.00% 3080 87.52 80.31
IVE iShares S&P; 500 Value Index 0.05 +4.00% 3139 92.21 91.53
PRF PowerShares FTSE RAFI US 1000 0.05 -4.00% 2895 90.68 90.16
QAI IQ Hedge Multi-Strategy Tracker 0.05 NEW 8910 29.58 29.57
PHYS Sprott Physical Gold Trust 0.05 25000 9.66 9.52
VT Vanguard Total World Stock Idx Fd 0.05 NEW 4596 61.52 60.60
GTU Central Gold-Trust 0.05 6800 41.07 39.25
Phillips 66 0.05 -35.00% 3048 80.56 0.00
BAC Bank of America Corporation 0.04 -45.00% 11328 17.02 15.95
DFS Discover Financial Services 0.04 3970 57.62 58.01
ABT Abbott Laboratories 0.04 NEW 4098 49.08 46.40
SRCL Stericycle 0.04 -12.00% 1690 133.91 135.67
MNKD MannKind Corporation 0.04 33250 5.69 5.54
XLF Financial Select Sector SPDR 0.04 NEW 9203 24.38 23.97
EFV iShares MSCI EAFE Value Index 0.04 NEW 4100 52.33 52.00
BND Vanguard Total Bond Market ETF 0.04 -94.00% 2890 81.26 82.52
PIR Pier 1 Imports 0.03 10924 12.63 12.41
IAU iShares Gold Trust 0.03 NEW 13237 11.34 11.14
VHC VirnetX Holding Corporation 0.03 NEW 40434 4.20 6.40
AMRN Amarin Corporation 0.01 13000 2.46 1.94
APP American Apparel 0.00 11000 0.49 0.78
Zogenix 0.00 10000 1.68 0.00
American Intl 0.00 NEW 80539 0.00 0.00

Past 13F-HR SEC Filings for EP Wealth Advisors

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