EP Wealth Advisors

EP Wealth Advisors as of Sept. 30, 2015

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 139 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 10.0 $53M 686k 76.75
Vanguard Growth ETF (VUG) 7.1 $37M 370k 100.29
Apple (AAPL) 5.4 $28M 256k 110.30
Google 3.0 $16M 26k 608.38
Pepsi (PEP) 2.9 $15M 163k 94.30
JPMorgan Chase & Co. (JPM) 2.9 $15M 248k 60.97
PNC Financial Services (PNC) 2.8 $15M 165k 89.20
3M Company (MMM) 2.6 $14M 96k 141.77
Exxon Mobil Corporation (XOM) 2.5 $13M 177k 74.35
Walt Disney Company (DIS) 2.4 $13M 125k 102.20
Novartis (NVS) 2.4 $13M 137k 91.92
Visa (V) 2.4 $12M 178k 69.66
Johnson & Johnson (JNJ) 2.3 $12M 131k 93.35
Costco Wholesale Corporation (COST) 2.3 $12M 84k 144.57
Stryker Corporation (SYK) 2.2 $12M 125k 94.10
V.F. Corporation (VFC) 2.2 $11M 168k 68.21
Union Pacific Corporation (UNP) 2.1 $11M 128k 88.41
Honeywell International (HON) 2.0 $11M 114k 94.69
Oracle Corporation (ORCL) 1.9 $9.9M 273k 36.12
Allstate Corporation (ALL) 1.8 $9.4M 162k 58.24
American Tower Reit (AMT) 1.8 $9.4M 106k 87.98
BlackRock (BLK) 1.8 $9.2M 31k 297.46
Medtronic (MDT) 1.7 $8.7M 130k 66.94
Hologic (HOLX) 1.6 $8.6M 220k 39.13
Edison International (EIX) 1.6 $8.3M 132k 63.07
Qualcomm (QCOM) 1.5 $8.1M 150k 53.73
Schlumberger (SLB) 1.5 $7.8M 113k 68.97
Alibaba Group Holding (BABA) 1.4 $7.6M 129k 58.97
Tyson Foods (TSN) 1.4 $7.5M 175k 43.10
Verizon Communications (VZ) 1.4 $7.1M 163k 43.51
EMC Corporation 1.3 $6.9M 287k 24.16
Kinder Morgan (KMI) 1.3 $6.7M 242k 27.68
Wyndham Worldwide Corporation 1.3 $6.6M 92k 71.90
Macy's (M) 1.0 $5.3M 103k 51.32
iShares MSCI EAFE Index Fund (EFA) 1.0 $5.2M 90k 57.32
Praxair 1.0 $5.2M 51k 101.87
United Parcel Service (UPS) 0.9 $4.9M 50k 98.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $3.3M 114k 28.80
iShares Lehman Aggregate Bond (AGG) 0.6 $2.9M 26k 109.59
Schwab Strategic Tr cmn (SCHV) 0.6 $2.9M 73k 39.81
Rydex S&P Equal Weight Energy 0.4 $2.3M 47k 49.52
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 11k 191.65
Chevron Corporation (CVX) 0.4 $1.9M 24k 78.87
Amgen (AMGN) 0.4 $1.9M 14k 138.29
At&t (T) 0.3 $1.7M 51k 32.57
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.5M 44k 34.32
Schwab International Equity ETF (SCHF) 0.3 $1.5M 56k 27.38
Rydex Etf Trust equity 0.3 $1.5M 36k 41.21
Industrial SPDR (XLI) 0.3 $1.4M 29k 49.88
Rydex S&P Equal Weight Health Care 0.3 $1.4M 10k 140.51
Energy Select Sector SPDR (XLE) 0.3 $1.4M 22k 61.19
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 40k 33.08
Powershares Senior Loan Portfo mf 0.2 $1.3M 56k 23.05
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.2M 61k 20.22
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 51.34
Rydex S&P Equal Weight ETF 0.2 $1.2M 16k 73.56
International Business Machines (IBM) 0.2 $1.1M 7.6k 145.01
Philip Morris International (PM) 0.2 $1.0M 13k 79.35
Vanguard Dividend Appreciation ETF (VIG) 0.2 $972k 13k 73.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $971k 21k 45.77
Altria (MO) 0.2 $821k 15k 54.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $864k 8.1k 106.46
Amazon (AMZN) 0.1 $768k 1.5k 511.66
PowerShares QQQ Trust, Series 1 0.1 $807k 7.9k 101.71
iShares Russell 1000 Growth Index (IWF) 0.1 $811k 8.7k 92.98
iShares Russell 3000 Index (IWV) 0.1 $766k 6.7k 113.95
General Electric Company 0.1 $735k 29k 25.23
Colgate-Palmolive Company (CL) 0.1 $735k 12k 63.47
Coca-Cola Company (KO) 0.1 $674k 17k 40.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $690k 7.8k 88.67
Facebook Inc cl a (META) 0.1 $702k 7.8k 89.94
Pfizer (PFE) 0.1 $598k 19k 31.42
Procter & Gamble Company (PG) 0.1 $602k 8.4k 71.91
Materials SPDR (XLB) 0.1 $561k 14k 39.94
SPDR Barclays Capital High Yield B 0.1 $584k 16k 35.66
Microsoft Corporation (MSFT) 0.1 $542k 12k 44.25
Berkshire Hathaway (BRK.B) 0.1 $499k 3.8k 130.29
Henry Schein (HSIC) 0.1 $533k 4.0k 132.82
iShares S&P MidCap 400 Index (IJH) 0.1 $512k 3.8k 136.53
PowerShares Hgh Yield Corporate Bnd 0.1 $528k 30k 17.81
Technology SPDR (XLK) 0.1 $474k 12k 39.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $467k 4.0k 116.02
Sprott Physical Gold Trust (PHYS) 0.1 $491k 54k 9.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $489k 9.4k 52.13
Northrop Grumman Corporation (NOC) 0.1 $405k 2.4k 166.05
Adobe Systems Incorporated (ADBE) 0.1 $411k 5.0k 82.20
ConocoPhillips (COP) 0.1 $398k 8.3k 48.00
Deere & Company (DE) 0.1 $420k 5.7k 73.94
Nextera Energy (NEE) 0.1 $424k 4.3k 97.63
SPDR Gold Trust (GLD) 0.1 $421k 3.9k 106.93
TransDigm Group Incorporated (TDG) 0.1 $431k 2.0k 212.32
Financial Select Sector SPDR (XLF) 0.1 $395k 18k 22.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $403k 4.8k 83.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $436k 4.0k 109.69
Mondelez Int (MDLZ) 0.1 $413k 9.9k 41.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $401k 8.4k 47.74
Home Depot (HD) 0.1 $343k 3.0k 115.53
Intel Corporation (INTC) 0.1 $345k 11k 30.14
Berkshire Hathaway (BRK.A) 0.1 $390k 2.00 195000.00
iShares S&P 500 Value Index (IVE) 0.1 $379k 4.5k 83.96
Vanguard Total Stock Market ETF (VTI) 0.1 $356k 3.6k 98.64
Rydex Etf Trust indls etf 0.1 $381k 4.8k 78.80
U.S. Bancorp (USB) 0.1 $328k 8.0k 41.07
Raytheon Company 0.1 $334k 3.1k 109.19
Merck & Co (MRK) 0.1 $305k 6.2k 49.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $305k 1.0k 303.48
Cathay General Ban (CATY) 0.1 $310k 10k 29.97
iShares Dow Jones Transport. Avg. (IYT) 0.1 $327k 2.3k 140.04
iShares Dow Jones US Technology (IYW) 0.1 $334k 3.4k 98.76
Rydex S&P Equal Weight Materials 0.1 $340k 4.8k 71.50
Caterpillar (CAT) 0.1 $246k 3.8k 65.36
Eli Lilly & Co. (LLY) 0.1 $271k 3.2k 83.82
Cisco Systems (CSCO) 0.1 $256k 9.7k 26.27
Lockheed Martin Corporation (LMT) 0.1 $276k 1.3k 207.36
Tesla Motors (TSLA) 0.1 $249k 1.0k 248.26
iShares Dow Jones Select Dividend (DVY) 0.1 $281k 3.9k 72.80
PowerShares FTSE RAFI US 1000 0.1 $240k 2.9k 82.90
Vanguard Total Bond Market ETF (BND) 0.1 $237k 2.9k 82.01
Vanguard Total World Stock Idx (VT) 0.1 $262k 4.7k 55.38
Express Scripts Holding 0.1 $260k 3.2k 80.90
Discover Financial Services (DFS) 0.0 $206k 4.0k 51.89
Boeing Company (BA) 0.0 $229k 1.7k 131.01
United Technologies Corporation 0.0 $227k 2.6k 88.95
iShares Russell 1000 Value Index (IWD) 0.0 $235k 2.5k 93.29
Stericycle (SRCL) 0.0 $235k 1.7k 139.05
Prudential Financial (PRU) 0.0 $230k 3.0k 76.16
iShares Russell Midcap Value Index (IWS) 0.0 $200k 3.0k 67.00
Vanguard Europe Pacific ETF (VEA) 0.0 $233k 6.5k 35.61
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $208k 1.8k 117.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $233k 3.7k 63.75
Spdr Series Trust brcly em locl (EBND) 0.0 $218k 8.9k 24.59
Phillips 66 (PSX) 0.0 $234k 3.0k 76.77
Bank of America Corporation (BAC) 0.0 $162k 10k 15.61
iShares Gold Trust 0.0 $140k 13k 10.77
VirnetX Holding Corporation 0.0 $144k 40k 3.56
MannKind Corporation 0.0 $107k 33k 3.22
Pier 1 Imports 0.0 $69k 10k 6.90
Amarin Corporation (AMRN) 0.0 $25k 13k 1.92
American Intl Group 0.0 $0 81k 0.00