EP Wealth Advisors

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

EP Wealth Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.36 36810 561.02 524.94
UPS United Parcel Service 4.31 -8.00% 158247 105.08 98.00
XOM Exxon Mobil Corporation 3.37 128461 101.20 100.42
GOOG Google 3.33 11446 1120.74 536.10
PRU Prudential Financial 3.10 129482 92.22 80.92
JPM JPMorgan Chase & Co. 3.09 +2.00% 203446 58.48 55.22
MMM 3M Company 3.05 +3.00% 83830 140.25 137.73
PG Procter & Gamble Company 2.97 +5.00% 140653 81.41 81.76
PEP Pepsi 2.88 +5.00% 133767 82.94 85.55
PNC PNC Financial Services 2.79 +5.00% 138862 77.58 83.77
EMC EMC Corporation 2.68 +8.00% 411262 25.15 26.62
NVS Novartis AG 2.63 +3.00% 125957 80.38 84.67
VFC V.F. Corporation 2.61 +295.00% 161318 62.34 59.85
VHC VirnetX Holding Corporation 2.60 516289 19.41 13.66
V Visa 2.55 +5.00% 44140 222.68 207.95
DIS Walt Disney Company 2.53 127492 76.40 79.99
JNJ Johnson & Johnson 2.52 +2.00% 105935 91.59 98.96
TGT Target Corporation 2.46 +2.00% 149839 63.27 60.00
QCOM QUALCOMM 2.41 +3.00% 125343 74.25 81.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2.38 +3400.00% 80505 114.19 117.46
GILD Gilead Sciences 2.37 121914 75.10 70.00
ORCL Oracle Corporation 2.28 +7.00% 229397 38.26 40.08
SYK Stryker Corporation 2.25 115688 75.14 78.78
TROW T. Rowe Price 2.18 +5.00% 100386 83.77 80.63
SLB Schlumberger 2.18 93274 90.11 99.91
COST Costco Wholesale Corporation 2.07 +4.00% 67049 119.02 113.50
MXI iShares S&P; Global Mat. Sector Inde 1.81 +9.00% 112238 62.33 62.95
AGG iShares Lehman Aggregate Bond 1.57 +111.00% 56855 106.43 108.19
Eaton 1.54 +6.00% 77994 76.12 0.00
DEO Diageo 1.51 +5.00% 43995 132.42 123.81
HAL Halliburton Company 1.46 110698 50.75 60.90
VZ Verizon Communications 1.43 +5.00% 112128 49.14 47.60
OXY Occidental Petroleum Corporation 1.40 +6.00% 56794 95.10 96.60
EIX Edison International 1.39 +6.00% 116006 46.30 56.38
CVX Chevron Corporation 1.13 +7.00% 34970 124.91 123.68
VT Vanguard Total World Stock Idx Fd 1.10 NEW 71688 59.40 59.66
Spdr Series Trust brcly em locl 0.71 NEW 92076 29.75 0.00
Schwab Strategic Tr us aggregate b 0.52 NEW 39525 50.30 0.00
EMLC Market Vectors Emerging Mkts Local ETF 0.50 NEW 82560 23.55 23.75
SPY SPDR S&P; 500 ETF 0.47 -7.00% 9840 184.65 186.39
CL Colgate-Palmolive Company 0.40 23662 65.21 66.94
BA Boeing Company 0.38 -38.00% 10839 136.45 127.92
AMGN Amgen 0.37 12507 114.10 115.46
RSP Rydex S&P; Equal Weight ETF 0.32 17380 71.23 72.69
IBM International Business Machines 0.29 -23.00% 5954 187.60 190.01
GLD SPDR Gold Trust 0.29 -3.00% 9583 116.14 124.75
Schwab Strategic Tr cmn 0.28 NEW 26275 40.72 0.00
T AT&T; 0.22 +29.00% 23743 35.17 36.04
EFA iShares MSCI EAFE Index Fund 0.22 +4.00% 12409 67.13 67.53
HYG iShares iBoxx $ High Yid Corp Bond 0.22 9259 92.88 94.12
PFE Pfizer 0.21 +16.00% 26660 30.65 30.25
GE General Electric Company 0.21 28695 28.02 26.56
PM Philip Morris International 0.21 +4.00% 9073 87.18 83.15
COP ConocoPhillips 0.20 +2.00% 10670 70.67 74.77
IWV iShares Russell 3000 Index 0.19 6722 110.68 111.59
BRK.B Berkshire Hathaway 0.18 -5.00% 5902 118.60 0.00
CAT Caterpillar 0.18 +3.00% 7762 90.83 102.83
KO Coca-Cola Company 0.18 16817 41.33 40.72
SLYG SPDR DJ Wilshire Small Cap Growth 0.17 -19.00% 3759 179.04 175.12
DE Deere & Company 0.16 6670 91.30 93.40
Nextera Energy 0.16 -6.00% 7177 85.55 0.00
TDG TransDigm Group Incorporated 0.16 -4.00% 3810 160.89 181.00
IWF iShares Russell 1000 Growth Index 0.16 -14.00% 7275 85.91 85.74
AMZN Amazon 0.15 +8.00% 1403 399.14 324.91
IJH iShares S&P; MidCap 400 Index 0.15 4223 133.79 134.77
MDYV SPDR DJ Wilshire Mid Cap Value 0.15 NEW 7555 79.02 81.18
KMP Kinder Morgan Energy Partners 0.14 NEW 6878 80.69 77.49
Directv 0.14 7950 69.06 0.00
AGN Allergan 0.13 -4.00% 4656 111.04 133.92
MO Altria 0.13 +14.00% 13398 38.36 38.45
SBUX Starbucks Corporation 0.13 6599 78.35 70.15
Solar Cap 0.13 NEW 22650 22.56 0.00
HSIC Henry Schein 0.12 4000 114.25 113.87
SCHG Schwab U S Large Cap Growth ETF 0.12 NEW 10510 45.20 45.63
Facebook Inc cl a 0.12 +25.00% 8451 54.67 0.00
ALL Allstate Corporation 0.11 -2.00% 7439 54.58 55.77
IWP iShares Russell Midcap Growth Idx. 0.11 +4.00% 4802 84.34 84.20
VBK Vanguard Small-Cap Growth ETF 0.11 NEW 3338 122.23 120.56
BAX Baxter International 0.10 5527 69.48 72.81
WFC Wells Fargo & Company 0.10 -2.00% 8583 45.44 48.93
PIR Pier 1 Imports 0.10 16924 23.10 17.84
CATY Cathay General Ban 0.10 -3.00% 14897 26.72 24.32
Seadrill 0.10 9010 41.07 0.00
DVY iShares Dow Jones Select Dividend 0.10 -12.00% 5475 71.42 74.01
VET Vermilion Energy 0.10 6400 58.59 65.18
MCD McDonald's Corporation 0.09 NEW 3726 97.16 100.25
NOC Northrop Grumman Corporation 0.09 -18.00% 3190 114.73 122.00
BRK.A Berkshire Hathaway 0.09 2 178000.00 0.00
Phillips 66 0.09 -6.00% 4359 77.08 0.00
MSFT Microsoft Corporation 0.08 -6.00% 7990 37.42 40.01
ADBE Adobe Systems Incorporated 0.08 5165 59.83 64.04
VOD Vodafone 0.08 NEW 7454 39.31 35.99
VWO Vanguard Emerging Markets ETF 0.08 NEW 7362 41.16 41.56
MBB iShares Lehman MBS Bond Fund 0.08 NEW 2920 104.45 106.36
BAC Bank of America Corporation 0.07 -29.00% 18317 15.56 16.15
GWW W.W. Grainger 0.07 -4.00% 1070 255.14 252.15
RTN Raytheon Company 0.07 -6.00% 3015 90.55 100.13
RDS.A Royal Dutch Shell 0.07 NEW 3848 71.21 0.00
UTX United Technologies Corporation 0.07 -3.00% 2362 113.89 118.57
IVE iShares S&P; 500 Value Index 0.07 3000 85.33 87.16
VNQ Vanguard REIT ETF 0.07 -43.00% 3967 64.53 71.77
GTU Central Gold-Trust 0.07 +49.00% 6800 41.47 45.00
CMCSA Comcast Corporation 0.06 NEW 4102 51.93 49.10
CSCO Cisco Systems 0.06 +2.00% 9563 22.38 23.21
ENR Energizer Holdings 0.06 2256 108.16 98.39
SRCL Stericycle 0.06 1944 116.26 111.15
QQQQ PowerShares QQQ Trust, Series 1 0.06 -35.00% 2760 88.04 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.06 -2.00% 2185 111.21 111.44
MDYG SPDR DJ Wilshire Mid Cap Growth 0.06 NEW 2105 112.11 110.82
NTG Tortoise MLP Fund 0.06 8700 27.36 26.87
PHYS Sprott Physical Gold Trust 0.06 NEW 25000 9.96 10.74
Schwab Strategic Tr us lrg cap etf 0.06 5600 44.11 0.00
Baytex Energy 0.06 6200 39.19 0.00
Powershares Senior Loan Portfo mf 0.06 NEW 9820 24.85 0.00
American Tower Reit 0.06 -2.00% 2811 79.69 0.00
DFS Discover Financial Services 0.05 NEW 3793 55.89 56.86
VTI Vanguard Total Stock Market ETF 0.05 NEW 2191 95.85 96.73
SCHF Schwab International Equity ETF 0.05 NEW 6715 31.57 31.65
Mondelez Int 0.05 NEW 5870 35.26 0.00
F Ford Motor Company 0.04 -33.00% 10836 15.41 16.00
CY Cypress Semiconductor Corporation 0.04 16236 10.47 9.91
MNKD MannKind Corporation 0.04 33250 5.20 6.25
New Residential Invt 0.02 NEW 12740 6.67 0.00
Zogenix 0.01 10000 3.40 0.00
NBY NovaBay Pharmaceuticals 0.00 13267 1.21 1.05

Past 13F-HR SEC Filings for EP Wealth Advisors