EP Wealth Advisors

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

EP Wealth Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 10.03 +9.00% 685594 76.75 82.99
VUG Vanguard Growth ETF 7.08 +9.00% 370207 100.29 106.62
AAPL Apple 5.38 255756 110.30 123.28
GOOG Google 3.05 -2.00% 26262 608.38 554.33
PEP Pepsi 2.93 162820 94.30 93.96
JPM JPMorgan Chase & Co. 2.89 248228 60.97 60.16
PNC PNC Financial Services 2.81 165155 89.20 93.21
MMM 3M Company 2.59 +2.00% 95931 141.77 162.72
XOM Exxon Mobil Corporation 2.51 -9.00% 176749 74.35 84.57
DIS Walt Disney Company 2.43 124859 102.20 103.60
NVS Novartis AG 2.41 137402 91.92 96.03
V Visa 2.36 -2.00% 177825 69.66 266.74
JNJ Johnson & Johnson 2.33 130838 93.35 98.55
COST Costco Wholesale Corporation 2.32 84003 144.57 148.30
SYK Stryker Corporation 2.24 -2.00% 124909 94.10 90.61
VFC V.F. Corporation 2.18 167661 68.21 73.33
UNP Union Pacific Corporation 2.15 -12.00% 127505 88.41 114.86
HON Honeywell International 2.05 113746 94.69 100.92
ORCL Oracle Corporation 1.88 272938 36.12 41.62
ALL Allstate Corporation 1.79 161593 58.24 68.72
American Tower Reit 1.79 -8.00% 106396 87.98 0.00
BLK BlackRock 1.75 -2.00% 30764 297.46 357.74
Medtronic 1.66 -6.00% 129718 66.94 0.00
HOLX Hologic 1.64 -6.00% 219856 39.13 31.98
EIX Edison International 1.58 131772 63.07 61.82
QCOM QUALCOMM 1.54 -2.00% 149973 53.73 71.27
SLB Schlumberger 1.48 -7.00% 112558 68.97 81.67
Alibaba Group Holding Ltd Spon 1.45 NEW 129322 58.97 0.00
TSN Tyson Foods 1.43 174466 43.10 37.76
VZ Verizon Communications 1.35 +4.00% 162868 43.51 48.01
EMC EMC Corporation 1.32 286821 24.16 26.24
Kinder Morgan 1.28 -5.00% 242025 27.68 0.00
WYN Wyndham Worldwide Corporation 1.26 92073 71.90 89.37
M Macy's 1.01 -3.00% 102870 51.32 62.37
EFA iShares MSCI EAFE Index Fund 0.99 +545.00% 90254 57.32 62.56
PX Praxair 0.98 -10.00% 50692 101.87 124.53
UPS United Parcel Service 0.93 49631 98.69 99.32
QAI IQ Hedge Multi-Strategy Tracker 0.62 +1175.00% 113670 28.80 29.57
AGG iShares Lehman Aggregate Bond 0.55 +96.00% 26425 109.59 110.29
Schwab Strategic Tr cmn 0.55 NEW 72814 39.81 0.00
RYE Rydex S&P; Equal Weight Energy 0.44 NEW 46605 49.52 63.71
SPY SPDR S&P; 500 ETF 0.42 -3.00% 11427 191.65 205.25
CVX Chevron Corporation 0.36 -18.00% 24256 78.87 102.86
AMGN Amgen 0.36 13537 138.29 153.92
T AT&T; 0.32 +155.00% 51146 32.57 32.70
IYE iShares Dow Jones US Energy Sector 0.29 NEW 43910 34.32 42.41
SCHF Schwab International Equity ETF 0.29 NEW 55921 27.38 29.47
Rydex Etf Trust equity 0.28 NEW 35910 41.21 0.00
XLI Industrial SPDR 0.27 NEW 28650 49.88 56.03
RYH Rydex S&P; Equal Weight Health Care 0.27 NEW 10075 140.51 150.74
XLE Energy Select Sector SPDR 0.26 NEW 22110 61.19 75.34
VWO Vanguard Emerging Markets ETF 0.25 +121.00% 40085 33.08 39.44
Powershares Senior Loan Portfo mf 0.25 +18.00% 56145 23.05 0.00
SCHE Schwab Emerging Markets Equity ETF 0.24 NEW 61117 20.22 23.47
WFC Wells Fargo & Company 0.23 +4.00% 23160 51.34 53.90
RSP Rydex S&P; Equal Weight ETF 0.23 +4.00% 16082 73.56 79.77
IBM International Business Machines 0.21 +8.00% 7572 145.01 158.25
PM Philip Morris International 0.20 13169 79.35 77.69
VIG Vanguard Dividend Appreciation ETF 0.19 13186 73.71 80.49
Schwab Strategic Tr us lrg cap etf 0.19 +163.00% 21215 45.77 0.00
MO Altria 0.16 +3.00% 15096 54.39 52.47
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.16 NEW 8116 106.46 110.08
AMZN Amazon 0.15 +14.00% 1501 511.66 372.62
QQQQ PowerShares QQQ Trust, Series 1 0.15 +92.00% 7931 101.71 0.00
IWF iShares Russell 1000 Growth Index 0.15 +17.00% 8722 92.98 97.71
IWV iShares Russell 3000 Index 0.15 6722 113.95 122.37
GE General Electric Company 0.14 29130 25.23 25.35
CL Colgate-Palmolive Company 0.14 -12.00% 11580 63.47 68.17
KO Coca-Cola Company 0.13 16793 40.14 40.22
IWP iShares Russell Midcap Growth Idx. 0.13 -4.00% 7782 88.67 95.82
Facebook Inc cl a 0.13 7805 89.94 0.00
PFE Pfizer 0.11 +2.00% 19034 31.42 33.78
PG Procter & Gamble Company 0.11 +3.00% 8372 71.91 81.31
XLB Materials SPDR 0.11 NEW 14045 39.94 49.68
JNK SPDR Barclays Capital High Yield B 0.11 NEW 16375 35.66 39.12
MSFT Microsoft Corporation 0.10 -10.00% 12249 44.25 42.00
BRK.B Berkshire Hathaway 0.10 -4.00% 3830 130.29 0.00
HSIC Henry Schein 0.10 4013 132.82 136.50
IJH iShares S&P; MidCap 400 Index 0.10 -13.00% 3750 136.53 147.14
PHB PowerShares Hgh Yield Corporate Bnd 0.10 NEW 29650 17.81 19.00
XLK Technology SPDR 0.09 NEW 11995 39.52 41.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 -34.00% 4025 116.02 120.16
PHYS Sprott Physical Gold Trust 0.09 +114.00% 53500 9.18 9.52
Schwab Strategic Tr us aggregate b 0.09 NEW 9380 52.13 0.00
NOC Northrop Grumman Corporation 0.08 2439 166.05 158.85
ADBE Adobe Systems Incorporated 0.08 -2.00% 5000 82.20 76.64
COP ConocoPhillips 0.08 -2.00% 8291 48.00 61.42
DE Deere & Company 0.08 5680 73.94 90.31
Nextera Energy 0.08 4343 97.63 0.00
GLD SPDR Gold Trust 0.08 3937 106.93 110.56
TDG TransDigm Group Incorporated 0.08 2030 212.32 214.68
XLF Financial Select Sector SPDR 0.08 +89.00% 17450 22.64 23.97
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -26.00% 4834 83.37 90.34
MBB iShares Lehman MBS Bond Fund 0.08 3975 109.69 109.62
Mondelez Int 0.08 +4.00% 9864 41.87 0.00
Ssga Active Etf Tr blkstn gsosrln 0.08 NEW 8400 47.74 0.00
HD Home Depot 0.07 -3.00% 2969 115.53 113.11
INTC Intel Corporation 0.07 -2.00% 11448 30.14 32.76
BRK.A Berkshire Hathaway 0.07 2 195000.00 0.00
IVE iShares S&P; 500 Value Index 0.07 +43.00% 4514 83.96 91.53
VTI Vanguard Total Stock Market ETF 0.07 -21.00% 3609 98.64 106.32
Rydex Etf Trust indls etf 0.07 NEW 4835 78.80 0.00
USB U.S. Ban 0.06 7987 41.07 43.76
RTN Raytheon Company 0.06 -8.00% 3059 109.19 106.21
MRK Merck & Co 0.06 -3.00% 6183 49.33 56.20
IBB iShares NASDAQ Biotechnology Index 0.06 NEW 1005 303.48 341.41
CATY Cathay General Ban 0.06 10343 29.97 26.55
IYT iShares Dow Jones Transport. Avg. 0.06 NEW 2335 140.04 159.35
IYW iShares Dow Jones US Technology 0.06 NEW 3382 98.76 104.97
RTM Rydex S&P; Equal Weight Materials 0.06 NEW 4755 71.50 86.25
CAT Caterpillar 0.05 -16.00% 3764 65.36 79.57
LLY Eli Lilly & Co. 0.05 +12.00% 3233 83.82 68.81
CSCO Cisco Systems 0.05 -11.00% 9745 26.27 28.51
LMT Lockheed Martin Corporation 0.05 1331 207.36 197.87
TSLA Tesla Motors 0.05 NEW 1003 248.26 194.42
DVY iShares Dow Jones Select Dividend 0.05 -2.00% 3860 72.80 76.58
PRF PowerShares FTSE RAFI US 1000 0.05 2895 82.90 90.16
BND Vanguard Total Bond Market ETF 0.05 2890 82.01 82.52
VT Vanguard Total World Stock Idx Fd 0.05 +2.00% 4731 55.38 60.60
Express Scripts Holding 0.05 -5.00% 3214 80.90 0.00
DFS Discover Financial Services 0.04 3970 51.89 58.01
BA Boeing Company 0.04 -3.00% 1748 131.01 152.38
UTX United Technologies Corporation 0.04 -17.00% 2552 88.95 118.52
IWD iShares Russell 1000 Value Index 0.04 NEW 2519 93.29 101.93
SRCL Stericycle 0.04 1690 139.05 135.67
PRU Prudential Financial 0.04 3020 76.16 80.31
IWS iShares Russell Midcap Value Index 0.04 NEW 2985 67.00 73.47
VEA Vanguard Europe Pacific ETF 0.04 NEW 6543 35.61 39.04
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.04 NEW 1775 117.18 116.66
EFG iShares MSCI EAFE Growth Index 0.04 NEW 3655 63.75 68.09
Spdr Series Trust brcly em locl 0.04 NEW 8865 24.59 0.00
Phillips 66 0.04 3048 76.77 0.00
BAC Bank of America Corporation 0.03 -8.00% 10378 15.61 15.95
IAU iShares Gold Trust 0.03 13000 10.77 11.14
VHC VirnetX Holding Corporation 0.03 40434 3.56 6.40
MNKD MannKind Corporation 0.02 33250 3.22 5.54
PIR Pier 1 Imports 0.01 -8.00% 10000 6.90 12.41
AMRN Amarin Corporation 0.00 13000 1.92 1.94
American Intl 0.00 80539 0.00 0.00

Past 13F-HR SEC Filings for EP Wealth Advisors

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