EP Wealth Advisors as of June 30, 2015
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 122 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 9.8 | $52M | 626k | 83.36 | |
| Vanguard Growth ETF (VUG) | 6.8 | $36M | 339k | 107.05 | |
| Apple (AAPL) | 5.9 | $32M | 251k | 125.42 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | 251k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $16M | 195k | 83.20 | |
| PNC Financial Services (PNC) | 3.0 | $16M | 166k | 95.65 | |
| Pepsi (PEP) | 2.8 | $15M | 162k | 93.34 | |
| 3M Company (MMM) | 2.7 | $15M | 94k | 154.30 | |
| Walt Disney Company (DIS) | 2.7 | $14M | 126k | 114.14 | |
| 2.6 | $14M | 27k | 520.51 | ||
| Union Pacific Corporation (UNP) | 2.6 | $14M | 146k | 95.37 | |
| Novartis (NVS) | 2.5 | $14M | 138k | 98.34 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 131k | 97.46 | |
| Visa (V) | 2.3 | $12M | 183k | 67.15 | |
| Stryker Corporation (SYK) | 2.3 | $12M | 128k | 95.57 | |
| V.F. Corporation (VFC) | 2.2 | $12M | 169k | 69.74 | |
| Honeywell International (HON) | 2.1 | $12M | 112k | 101.97 | |
| Costco Wholesale Corporation (COST) | 2.1 | $11M | 84k | 135.06 | |
| BlackRock (BLK) | 2.0 | $11M | 32k | 345.98 | |
| Oracle Corporation (ORCL) | 2.0 | $11M | 270k | 40.30 | |
| American Tower Reit (AMT) | 2.0 | $11M | 116k | 93.29 | |
| Schlumberger (SLB) | 2.0 | $11M | 122k | 86.19 | |
| BorgWarner (BWA) | 1.9 | $10M | 183k | 56.84 | |
| Allstate Corporation (ALL) | 1.9 | $10M | 160k | 64.87 | |
| Medtronic (MDT) | 1.9 | $10M | 139k | 74.10 | |
| Kinder Morgan (KMI) | 1.9 | $9.9M | 257k | 38.39 | |
| Qualcomm (QCOM) | 1.8 | $9.7M | 154k | 62.63 | |
| Hologic (HOLX) | 1.7 | $8.9M | 235k | 38.06 | |
| EMC Corporation | 1.4 | $7.5M | 286k | 26.39 | |
| Tyson Foods (TSN) | 1.4 | $7.4M | 174k | 42.63 | |
| Wyndham Worldwide Corporation | 1.4 | $7.4M | 91k | 81.91 | |
| Edison International (EIX) | 1.4 | $7.3M | 131k | 55.58 | |
| Verizon Communications (VZ) | 1.4 | $7.3M | 156k | 46.61 | |
| Macy's (M) | 1.4 | $7.2M | 107k | 67.47 | |
| Praxair | 1.3 | $6.8M | 57k | 119.55 | |
| United Parcel Service (UPS) | 0.9 | $4.8M | 50k | 96.91 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 30k | 96.47 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.4M | 12k | 205.86 | |
| Amgen (AMGN) | 0.4 | $2.1M | 14k | 153.52 | |
| Directv | 0.3 | $1.6M | 18k | 92.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.5M | 14k | 108.78 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.3 | $1.4M | 60k | 23.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 22k | 56.24 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.2M | 16k | 79.80 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.0k | 162.66 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.1M | 47k | 23.79 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 80.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.0M | 13k | 78.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $887k | 14k | 63.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $862k | 13k | 65.41 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $833k | 6.7k | 123.98 | |
| General Electric Company | 0.1 | $782k | 29k | 26.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $790k | 8.2k | 96.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $734k | 7.4k | 99.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $739k | 18k | 40.88 | |
| At&t (T) | 0.1 | $711k | 20k | 35.52 | |
| Altria (MO) | 0.1 | $711k | 15k | 48.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $708k | 6.1k | 115.72 | |
| Facebook Inc cl a (META) | 0.1 | $675k | 7.9k | 85.77 | |
| Coca-Cola Company (KO) | 0.1 | $652k | 17k | 39.23 | |
| Pfizer (PFE) | 0.1 | $625k | 19k | 33.53 | |
| Procter & Gamble Company (PG) | 0.1 | $630k | 8.1k | 78.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $651k | 4.3k | 149.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $601k | 14k | 44.15 | |
| Henry Schein (HSIC) | 0.1 | $570k | 4.0k | 142.12 | |
| Amazon (AMZN) | 0.1 | $570k | 1.3k | 434.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $583k | 6.6k | 88.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $545k | 4.0k | 136.11 | |
| ConocoPhillips (COP) | 0.1 | $525k | 8.5k | 61.41 | |
| Deere & Company (DE) | 0.1 | $551k | 5.7k | 97.05 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $456k | 2.0k | 224.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $489k | 4.6k | 107.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $416k | 5.1k | 81.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 204850.00 | |
| Nextera Energy (NEE) | 0.1 | $430k | 4.4k | 98.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $442k | 3.9k | 112.37 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $441k | 4.1k | 107.07 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $429k | 3.9k | 108.62 | |
| U.S. Bancorp (USB) | 0.1 | $347k | 8.0k | 43.40 | |
| Caterpillar (CAT) | 0.1 | $381k | 4.5k | 84.82 | |
| Baxter International (BAX) | 0.1 | $363k | 5.2k | 69.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $387k | 2.4k | 158.63 | |
| Intel Corporation (INTC) | 0.1 | $356k | 12k | 30.41 | |
| Merck & Co (MRK) | 0.1 | $364k | 6.4k | 56.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $397k | 8.0k | 49.31 | |
| Mondelez Int (MDLZ) | 0.1 | $389k | 9.5k | 41.14 | |
| Powershares S&p 500 | 0.1 | $383k | 12k | 31.66 | |
| Home Depot (HD) | 0.1 | $342k | 3.1k | 111.13 | |
| Cisco Systems (CSCO) | 0.1 | $303k | 11k | 27.46 | |
| Raytheon Company | 0.1 | $321k | 3.4k | 95.68 | |
| United Technologies Corporation | 0.1 | $343k | 3.1k | 110.93 | |
| Cathay General Ban (CATY) | 0.1 | $335k | 10k | 32.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $296k | 3.9k | 75.15 | |
| Vanguard European ETF (VGK) | 0.1 | $297k | 5.5k | 53.98 | |
| Express Scripts Holding | 0.1 | $301k | 3.4k | 88.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $241k | 2.9k | 83.48 | |
| Boeing Company (BA) | 0.1 | $253k | 1.8k | 138.76 | |
| Energizer Holdings | 0.1 | $271k | 2.1k | 131.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $247k | 1.3k | 185.90 | |
| Prudential Financial (PRU) | 0.1 | $270k | 3.1k | 87.52 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $289k | 3.1k | 92.21 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $263k | 2.9k | 90.68 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $264k | 8.9k | 29.58 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $242k | 25k | 9.66 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $283k | 4.6k | 61.52 | |
| Central Gold-Trust | 0.1 | $279k | 6.8k | 41.07 | |
| Phillips 66 (PSX) | 0.1 | $246k | 3.0k | 80.56 | |
| Bank of America Corporation (BAC) | 0.0 | $193k | 11k | 17.02 | |
| Discover Financial Services (DFS) | 0.0 | $229k | 4.0k | 57.62 | |
| Abbott Laboratories (ABT) | 0.0 | $201k | 4.1k | 49.08 | |
| Stericycle (SRCL) | 0.0 | $226k | 1.7k | 133.91 | |
| MannKind Corporation | 0.0 | $189k | 33k | 5.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $224k | 9.2k | 24.38 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $215k | 4.1k | 52.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $235k | 2.9k | 81.26 | |
| Pier 1 Imports | 0.0 | $138k | 11k | 12.63 | |
| iShares Gold Trust | 0.0 | $150k | 13k | 11.34 | |
| VirnetX Holding Corporation | 0.0 | $170k | 40k | 4.20 | |
| Amarin Corporation (AMRN) | 0.0 | $32k | 13k | 2.46 | |
| American Apparel | 0.0 | $5.4k | 11k | 0.49 | |
| Zogenix | 0.0 | $17k | 10k | 1.68 | |
| American Intl Group | 0.0 | $24.161700 | 81k | 0.00 |
