EP Wealth Advisors

EP Wealth Advisors as of Dec. 31, 2014

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 135 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Common (VTV) 6.5 $39M 465k 84.49
Vanguard FTSE Europe ETF Common (VGK) 4.9 $30M 570k 52.41
Apple Common (AAPL) 4.7 $28M 258k 110.38
Vanguard Growth ETF Common (VUG) 4.6 $28M 270k 104.39
PowerShares Senior Loan ETF Common 3.5 $21M 876k 24.03
JPMorgan Chase & Co Common (JPM) 2.5 $15M 242k 62.58
3M Company Common (MMM) 2.5 $15M 92k 164.32
PNC Financial Services Group Common (PNC) 2.4 $15M 161k 91.23
Exxon Mobil Corp. Common (XOM) 2.4 $15M 159k 92.45
Pepsico Common (PEP) 2.4 $15M 154k 94.56
Prudential Financial Common (PRU) 2.4 $14M 159k 90.46
Google Inc Cl C Common 2.1 $13M 25k 526.36
Johnson & Johnson Common (JNJ) 2.1 $13M 122k 104.57
Novartis AG ADS Common (NVS) 2.1 $13M 137k 92.66
V F Corporation Common (VFC) 2.1 $13M 168k 74.90
Walt Disney Common (DIS) 2.1 $13M 133k 94.19
Visa Common (V) 2.0 $12M 46k 262.20
Stryker Corp Common (SYK) 1.9 $12M 125k 94.33
Costco Wholesale Common (COST) 1.9 $12M 82k 141.75
Covidien Common 1.9 $12M 114k 102.28
Oracle Corp Common (ORCL) 1.9 $12M 259k 44.97
Union Pacific Corp Common (UNP) 1.8 $11M 90k 119.13
BlackRock Common (BLK) 1.8 $11M 30k 357.57
iShares Core US Aggregate Bond Common (AGG) 1.7 $11M 96k 110.12
Honeywell International Common (HON) 1.7 $11M 105k 99.92
Qualcomm Common (QCOM) 1.7 $11M 141k 74.33
iShares JPMorgan USD Emerging Common (EMB) 1.5 $8.9M 81k 109.71
Schlumberger Common (SLB) 1.4 $8.7M 102k 85.41
Allstate Corporation Common (ALL) 1.4 $8.6M 122k 70.25
Procter & Gamble Common (PG) 1.4 $8.3M 91k 91.09
Edison International Common (EIX) 1.3 $8.2M 125k 65.48
EMC Corp. Common 1.3 $7.8M 264k 29.74
Kinder Morgan Common (KMI) 1.2 $7.5M 177k 42.31
Wyndham Worldwide Corp Common 1.2 $7.5M 87k 85.76
Verizon Communications Common (VZ) 1.1 $6.9M 147k 46.78
Praxair Common 1.1 $6.7M 52k 129.56
Vanguard Total World Stock ETF Common (VT) 1.0 $6.4M 106k 60.12
Gilead Sciences Common (GILD) 1.0 $6.3M 67k 94.26
United Parcel Service B Common (UPS) 0.9 $5.6M 51k 111.16
Borg Warner Common (BWA) 0.9 $5.6M 103k 54.95
Market Vectors Emerging Market Common 0.9 $5.6M 265k 21.17
Occidental Petroleum Corp. Common (OXY) 0.9 $5.4M 67k 80.61
iShares iBoxx Investment Grade Common (LQD) 0.9 $5.3M 45k 119.40
SPDR Barclays Emerging Markets Common (EBND) 0.9 $5.3M 186k 28.41
Schwab Emerging Markets Equity Common (SCHE) 0.7 $4.4M 183k 23.90
Sector SPDR Consumer Discretio Common (XLY) 0.7 $4.0M 56k 72.15
Guggenheim S&P 500 EW Consumer Common 0.7 $4.0M 45k 88.61
Chevron Corp. Common (CVX) 0.6 $3.6M 32k 112.18
Vanguard FTSE Emerging Markets Common (VWO) 0.6 $3.5M 89k 40.03
iShares Europe ETF Common (IEV) 0.5 $3.0M 71k 42.53
PowerShares Fundamental High Y Common 0.4 $2.4M 125k 18.80
Spdr S&p 500 Etf Common (SPY) 0.4 $2.3M 11k 205.58
Amgen Common (AMGN) 0.4 $2.2M 14k 159.31
iShares iBoxx High Yield Corpo Common (HYG) 0.3 $2.1M 24k 89.59
SPDR Barclays High Yield Bond Common 0.3 $2.0M 52k 38.61
Colgate-Palmolive Common (CL) 0.3 $1.7M 24k 69.19
Wells Fargo & Co. Common (WFC) 0.2 $1.4M 26k 54.80
Schwab International Equity ET Common (SCHF) 0.2 $1.3M 43k 28.91
Guggenheim S&P 500 Equal Weigh Common 0.2 $1.2M 16k 80.03
iShares Russell MidCap Growth Common (IWP) 0.2 $1.2M 13k 93.24
iShares MSCI EAFE Value ETF Common (EFV) 0.2 $1.1M 22k 51.05
iShares MSCI EAFE ETF Common (EFA) 0.2 $1.1M 18k 60.86
International Business Machine Common (IBM) 0.2 $954k 5.9k 160.39
Philip Morris Int'l Common (PM) 0.1 $832k 10k 81.48
iShares Russell 3000 ETF Common (IWV) 0.1 $822k 6.7k 122.28
Allergan Common 0.1 $797k 3.7k 212.65
DIRECTV Group Common 0.1 $769k 8.9k 86.71
NextEra Energy Common (NEE) 0.1 $749k 7.0k 106.27
Coca-Cola Common (KO) 0.1 $749k 18k 42.24
Caterpillar Common (CAT) 0.1 $702k 7.7k 91.55
iShares Russell 1000 Growth ET Common (IWF) 0.1 $696k 7.3k 95.67
General Electric Common 0.1 $691k 27k 25.27
AT&T Corp Common (T) 0.1 $680k 20k 33.58
Pfizer Common (PFE) 0.1 $665k 21k 31.14
Altria Group Common (MO) 0.1 $658k 13k 49.25
Facebook Common (META) 0.1 $639k 8.2k 78.07
ConocoPhillips Common (COP) 0.1 $626k 9.1k 69.03
Berkshire Hathaway Cl B Common (BRK.B) 0.1 $599k 4.0k 150.05
Deere & Co Common (DE) 0.1 $590k 6.7k 88.46
iShares Core S&P MidCap ETF Common (IJH) 0.1 $548k 3.8k 144.78
Henry Schein Common (HSIC) 0.1 $546k 4.0k 136.06
iShares MBS ETF Common (MBB) 0.1 $541k 4.9k 109.40
Starbucks Corp Common (SBUX) 0.1 $531k 6.5k 82.00
Microsoft Corp. Common (MSFT) 0.1 $491k 11k 46.46
Sector SPDR Energy Select Common (XLE) 0.1 $470k 5.9k 79.12
iShares DJ Select Dividend ETF Common (DVY) 0.1 $459k 5.8k 79.48
Berkshire Hathaway Cl A Common (BRK.A) 0.1 $452k 2.00 226000.00
Intel Corp. Common (INTC) 0.1 $451k 12k 36.28
SPDR Gold Shares Common (GLD) 0.1 $449k 4.0k 113.58
Amazon.com Common (AMZN) 0.1 $438k 1.4k 310.64
Spdr Msci Acwi Imi Etf Common (SPGM) 0.1 $420k 6.5k 64.92
Baxter International Common (BAX) 0.1 $405k 5.5k 73.28
TransDigm Group Common (TDG) 0.1 $399k 2.0k 196.55
Raytheon Company Common 0.1 $392k 3.6k 108.08
Schwab U.S. Large Cap ETF Common (SCHX) 0.1 $392k 8.0k 49.09
Mondelez International Common (MDLZ) 0.1 $386k 11k 36.28
Adobe Systems Common (ADBE) 0.1 $374k 5.1k 72.79
Northrop Grumman Corp Common (NOC) 0.1 $353k 2.4k 147.33
Merck & Co Common (MRK) 0.1 $351k 6.2k 56.87
Vanguard Total Stock Market ET Common (VTI) 0.1 $339k 3.2k 105.94
Phillips 66 Common (PSX) 0.1 $337k 4.7k 71.66
SPDR S&P 400 Mid Cap Value ETF Common (MDYV) 0.1 $323k 3.8k 85.22
iShares S&P 500 Value ETF Common (IVE) 0.0 $286k 3.1k 93.77
Cisco Systems Common (CSCO) 0.0 $285k 10k 27.85
Cathay General Bancorp Common (CATY) 0.0 $282k 11k 25.58
Home Depot Common (HD) 0.0 $278k 2.6k 104.98
Express Scripts Common 0.0 $278k 3.3k 84.60
PowerShares FTSE RAFI U.S. 100 Common 0.0 $276k 3.0k 91.39
Vanguard Total Bond Market ETF Common (BND) 0.0 $276k 3.4k 82.31
Central Gold-Trust Common 0.0 $276k 6.8k 40.59
iShares MSCI Emerging Markets Common (EEM) 0.0 $271k 6.9k 39.33
American Tower Corp Common (AMT) 0.0 $270k 2.7k 99.01
Energizer Holdings Common 0.0 $264k 2.1k 128.40
iShares DJ US Consumer Service Common (IYC) 0.0 $261k 1.9k 137.73
Discover Financial Services Common (DFS) 0.0 $260k 4.0k 65.49
Lockheed Martin Corp Common (LMT) 0.0 $254k 1.3k 192.72
Stericycle Common (SRCL) 0.0 $254k 1.9k 131.27
Guggenheim S&P 500 Equal Wgt E Common 0.0 $250k 3.7k 67.75
Boeing Common (BA) 0.0 $247k 1.9k 130.00
Sprott Physical Gold Trust Common (PHYS) 0.0 $244k 25k 9.76
Bank of America Corp. Common (BAC) 0.0 $239k 13k 17.90
iShares DJ US Energy Sector Common (IYE) 0.0 $237k 5.3k 44.80
United Technologies Corp Common 0.0 $235k 2.0k 115.08
Autodesk Common (ADSK) 0.0 $222k 3.7k 60.00
Vanguard Small Cap Value ETF Common (VBR) 0.0 $218k 2.1k 105.57
US Bancorp Common (USB) 0.0 $212k 4.7k 45.03
McDonalds Corp. Common (MCD) 0.0 $210k 2.2k 93.71
Mannkind Corp Common 0.0 $173k 33k 5.20
Pier 1 Imports Common 0.0 $168k 11k 15.38
Nuveen CA Dividend Advantage M Common (NAC) 0.0 $161k 11k 15.06
California Resources Corp Common 0.0 $141k 26k 5.52
VirnetX Holding Corp. Common 0.0 $57k 10k 5.52
Zogenix Common 0.0 $14k 10k 1.40
Amarin Corp Common (AMRN) 0.0 $13k 13k 1.00
American Apparel Common 0.0 $11k 11k 1.00