EP Wealth Advisors

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

EP Wealth Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 9.49 692206 81.52 82.99
VUG Vanguard Growth ETF 6.74 377116 106.39 106.62
AAPL Apple 4.59 259135 105.26 123.28
JPM JPMorgan Chase & Co. 2.77 249528 66.03 60.16
PEP Pepsi 2.73 162259 99.92 93.96
MMM 3M Company 2.50 +3.00% 98899 150.64 162.72
JNJ Johnson & Johnson 2.33 +3.00% 135098 102.72 98.55
V Visa 2.30 176577 77.55 266.74
COST Costco Wholesale Corporation 2.20 -3.00% 80981 161.49 148.30
DIS Walt Disney Company 2.19 124260 105.08 103.60
AGG iShares Lehman Aggregate Bond 2.10 +337.00% 115525 108.01 110.29
XOM Exxon Mobil Corporation 2.09 -9.00% 159271 77.95 84.57
PNC PNC Financial Services 2.01 -23.00% 125525 95.31 93.21
NVS Novartis AG 2.01 138885 86.04 96.03
HON Honeywell International 2.01 115343 103.57 100.92
SYK Stryker Corporation 1.98 126717 92.94 90.61
EFA iShares MSCI EAFE Index Fund 1.91 +114.00% 193439 58.72 62.56
American Tower Reit 1.89 +8.00% 115761 96.95 0.00
BLK BlackRock 1.88 +6.00% 32808 340.53 357.74
Alibaba Group Holding Ltd Spon 1.80 131722 81.27 0.00
VFC V.F. Corporation 1.79 +2.00% 171529 62.25 73.33
ALL Allstate Corporation 1.79 +5.00% 171140 62.09 68.72
ORCL Oracle Corporation 1.75 +4.00% 285022 36.53 41.62
Medtronic 1.73 +3.00% 133965 76.92 0.00
UNP Union Pacific Corporation 1.67 126973 78.20 114.86
SLB Schlumberger 1.56 +17.00% 132690 69.75 81.67
TSN Tyson Foods 1.51 -3.00% 168960 53.33 37.76
HOLX Hologic 1.40 -2.00% 215381 38.69 31.98
EIX Edison International 1.34 +2.00% 135055 59.21 61.82
VZ Verizon Communications 1.30 +2.00% 166995 46.22 48.01
EMC EMC Corporation 1.27 +2.00% 294825 25.68 26.24
IWP iShares Russell Midcap Growth Idx. 1.25 +938.00% 80834 91.92 95.82
SCHW Charles Schwab Corporation 1.24 NEW 223449 32.93 30.86
WYN Wyndham Worldwide Corporation 1.17 +4.00% 95922 72.65 89.37
XLB Materials SPDR 1.13 +997.00% 154190 43.42 49.68
QCOM QUALCOMM 1.08 -14.00% 128667 49.98 71.27
SCHF Schwab International Equity ETF 0.99 +283.00% 214680 27.56 29.47
Jp Morgan Alerian Mlp Index 0.96 NEW 196618 28.97 0.00
QAI IQ Hedge Multi-Strategy Tracker 0.90 +65.00% 188615 28.46 29.57
Schwab Strategic Tr us aggregate b 0.83 +925.00% 96190 51.50 0.00
UPS United Parcel Service 0.80 49664 96.23 99.32
Powershares Senior Loan Portfo mf 0.78 +269.00% 207360 22.40 0.00
XLY Consumer Discretionary SPDR 0.76 NEW 57784 78.15 74.69
Schwab Strategic Tr cmn 0.63 +20.00% 88084 42.44 0.00
SPY SPDR S&P; 500 ETF 0.51 +30.00% 14942 203.85 205.25
IWS iShares Russell Midcap Value Index 0.51 +1388.00% 44417 68.67 73.47
Sch Us Mid-cap Etf etf 0.47 NEW 70126 40.07 0.00
PHB PowerShares Hgh Yield Corporate Bnd 0.46 +423.00% 155255 17.44 19.00
SBUX Starbucks Corporation 0.42 NEW 41348 60.03 92.23
Schwab Strategic Tr us lrg cap etf 0.39 +125.00% 47915 48.57 0.00
AMGN Amgen 0.37 13625 162.35 153.92
JNK SPDR Barclays Capital High Yield B 0.35 +273.00% 61107 33.91 39.12
CVX Chevron Corporation 0.34 -7.00% 22499 89.96 102.86
HYG iShares iBoxx $ High Yid Corp Bond 0.32 +383.00% 23351 80.60 90.34
T AT&T; 0.30 51761 34.41 32.70
VWO Vanguard Emerging Markets ETF 0.29 +30.00% 52463 32.71 39.44
XLI Industrial SPDR 0.28 +9.00% 31456 52.99 56.03
MDYG SPDR DJ Wilshire Mid Cap Growth 0.27 NEW 13835 117.74 122.50
AMZN Amazon 0.26 +51.00% 2272 676.06 372.62
SCHE Schwab Emerging Markets Equity ETF 0.25 +26.00% 77480 19.51 23.47
XLK Technology SPDR 0.22 +158.00% 30992 42.82 41.70
WFC Wells Fargo & Company 0.21 23260 54.34 53.90
MSFT Microsoft Corporation 0.20 +71.00% 21067 55.49 42.00
RSP Rydex S&P; Equal Weight ETF 0.20 -5.00% 15264 76.65 79.77
PM Philip Morris International 0.19 13059 87.91 77.69
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.19 +29.00% 10535 105.74 110.08
GE General Electric Company 0.17 +9.00% 32007 31.15 25.35
BA Boeing Company 0.17 +298.00% 6971 144.60 152.38
IBM International Business Machines 0.17 7539 137.55 158.25
IWV iShares Russell 3000 Index 0.17 +28.00% 8653 120.31 122.37
VBR Vanguard Small-Cap Value ETF 0.17 NEW 10373 98.81 105.60
Facebook Inc cl a 0.16 +14.00% 8973 104.65 0.00
MO Altria 0.15 +4.00% 15841 58.20 52.47
KO Coca-Cola Company 0.14 +15.00% 19313 42.98 40.22
CL Colgate-Palmolive Company 0.13 11580 66.58 68.17
PG Procter & Gamble Company 0.13 +14.00% 9606 79.43 81.31
VIG Vanguard Dividend Appreciation ETF 0.13 -26.00% 9726 77.73 80.49
IWF iShares Russell 1000 Growth Index 0.12 -15.00% 7412 99.43 97.71
HSIC Henry Schein 0.11 4013 158.24 136.50
MBB iShares Lehman MBS Bond Fund 0.11 +58.00% 6305 107.69 109.62
Schwab Strategic Tr sht tm us tres 0.11 NEW 13410 50.41 0.00
BRK.B Berkshire Hathaway 0.10 +15.00% 4405 132.12 0.00
PFE Pfizer 0.10 19137 32.29 33.78
XLE Energy Select Sector SPDR 0.10 -55.00% 9853 60.29 75.34
IVE iShares S&P; 500 Value Index 0.10 +53.00% 6939 88.49 91.53
IJH iShares S&P; MidCap 400 Index 0.10 +12.00% 4227 139.34 147.14
SCHA Schwab U S Small Cap ETF 0.10 NEW 11473 52.12 55.93
MA MasterCard Incorporated 0.09 NEW 5340 97.38 87.52
Intra Cellular Therapies 0.09 NEW 10086 53.84 0.00
ADBE Adobe Systems Incorporated 0.08 5030 94.04 76.64
INTC Intel Corporation 0.08 +24.00% 14303 34.47 32.76
GLD SPDR Gold Trust 0.08 +15.00% 4557 101.38 110.56
TDG TransDigm Group Incorporated 0.08 2030 228.57 214.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 3954 114.06 120.16
EMLC Market Vectors Emerging Mkts Local ETF 0.08 NEW 26726 16.99 19.49
VGSH Vanguard Sht Term Govt Bond ETF 0.08 NEW 7575 60.73 60.94
GTU Central Gold-Trust 0.08 NEW 12250 37.71 39.25
Db-x Msci Eafe Currency-hedged 0.08 NEW 17130 27.15 0.00
Mondelez Int 0.08 10000 44.80 0.00
HD Home Depot 0.07 +11.00% 3312 132.25 113.11
NOC Northrop Grumman Corporation 0.07 -9.00% 2199 188.72 158.85
RTN Raytheon Company 0.07 3110 124.44 106.21
BRK.A Berkshire Hathaway 0.07 2 198000.00 0.00
DE Deere & Company 0.07 5680 76.23 90.31
MRK Merck & Co 0.07 +20.00% 7476 52.84 56.20
QQQQ PowerShares QQQ Trust, Series 1 0.07 -56.00% 3477 111.88 0.00
VO Vanguard Mid-Cap ETF 0.07 NEW 3311 120.21 125.59
Ssga Active Etf Tr blkstn gsosrln 0.07 8400 46.07 0.00
USB U.S. Ban 0.06 +8.00% 8632 42.63 43.76
CSCO Cisco Systems 0.06 +31.00% 12778 27.16 28.51
COP ConocoPhillips 0.06 -12.00% 7291 46.63 61.42
Nextera Energy 0.06 -23.00% 3331 103.87 0.00
IBB iShares NASDAQ Biotechnology Index 0.06 +4.00% 1055 338.39 341.41
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 NEW 3525 104.68 105.16
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.06 NEW 10210 33.40 34.26
BMY Bristol Myers Squibb 0.05 NEW 4756 68.76 66.08
LMT Lockheed Martin Corporation 0.05 1356 216.81 197.87
IWD iShares Russell 1000 Value Index 0.05 +21.00% 3060 97.71 101.93
CATY Cathay General Ban 0.05 -3.00% 10020 31.34 26.55
XLF Financial Select Sector SPDR 0.05 -23.00% 13284 23.86 23.97
Express Scripts Holding 0.05 3197 87.27 0.00
BAC Bank of America Corporation 0.04 +30.00% 13526 16.86 15.95
DFS Discover Financial Services 0.04 3970 53.65 58.01
CAT Caterpillar 0.04 -4.00% 3604 67.98 79.57
ABT Abbott Laboratories 0.04 NEW 5247 44.98 46.40
LLY Eli Lilly & Co. 0.04 -15.00% 2733 84.16 68.81
ADSK Autodesk 0.04 NEW 3589 61.02 60.20
UTX United Technologies Corporation 0.04 -7.00% 2352 96.09 118.52
BIDU Baidu 0.04 NEW 1175 188.94 207.29
DVY iShares Dow Jones Select Dividend 0.04 -15.00% 3265 75.04 76.58
PRF PowerShares FTSE RAFI US 1000 0.04 2895 86.70 90.16
BND Vanguard Total Bond Market ETF 0.04 -9.00% 2611 80.81 82.52
DLN WisdomTree LargeCap Dividend Fund 0.04 NEW 3345 71.15 72.76
VT Vanguard Total World Stock Idx Fd 0.04 -10.00% 4231 57.67 60.60
SCHG Schwab U S Large Cap Growth ETF 0.04 NEW 4800 52.92 53.26
Spdr Series Trust brcly em locl 0.04 8970 24.53 0.00
Phillips 66 0.04 3048 81.69 0.00
Cu Bancorp Calif 0.04 NEW 9706 25.35 0.00
Baxalta Incorporated 0.04 NEW 5627 39.10 0.00
SRCL Stericycle 0.03 1690 120.71 135.67
IAU iShares Gold Trust 0.02 13000 10.23 11.14
VHC VirnetX Holding Corporation 0.02 +17.00% 47634 2.56 6.40
PIR Pier 1 Imports 0.01 10000 5.10 12.41
MNKD MannKind Corporation 0.01 33250 1.44 5.54
AMRN Amarin Corporation 0.00 13000 1.92 1.94

Past 13F-HR SEC Filings for EP Wealth Advisors

View All Filings for EP Wealth Advisors