EP Wealth Advisors

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

EP Wealth Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 17.69 1.31M +4.00% 84.99 82.99
Ishares U S Etf Tr Short Matur sht mat bd etf 12.13 1.52M 50.17 0.00
Vanguard Growth ETF (VUG) 6.71 392760 107.20 106.62
Apple (AAPL) 2.71 178108 -29.00% 95.60 123.28
Simpson Manufacturing (SSD) 2.37 372520 +4.00% 39.97 35.70
Pepsi (PEP) 2.21 131182 -5.00% 105.94 93.96
Johnson & Johnson (JNJ) 2.06 106346 -11.00% 121.30 98.55
3M Company (MMM) 2.04 73015 -7.00% 175.11 162.72
JPMorgan Chase & Co. (JPM) 2.00 202053 -5.00% 62.14 60.16
Exxon Mobil Corporation (XOM) 1.99 133110 -14.00% 93.74 84.57
Union Pacific Corporation (UNP) 1.89 135913 -2.00% 87.25 114.86
Oracle Corporation (ORCL) 1.76 269847 +2.00% 40.93 41.62
Stryker Corporation (SYK) 1.64 86053 -10.00% 119.83 90.61
Walt Disney Company (DIS) 1.63 104849 -7.00% 97.82 103.60
American Tower Reit 1.60 88544 -14.00% 113.60 0.00
Allstate Corporation (ALL) 1.57 141296 -9.00% 69.95 68.72
Visa (V) 1.52 128761 -7.00% 74.17 266.74
Costco Wholesale Corporation (COST) 1.51 60241 -6.00% 157.04 148.30
Honeywell International (HON) 1.48 79998 -8.00% 116.32 100.92
Facebook Inc cl a 1.48 81397 114.28 0.00
BlackRock (BLK) 1.44 26357 -11.00% 342.53 357.74
V.F. Corporation (VFC) 1.43 146387 -8.00% 61.49 73.33
Amgen (AMGN) 1.43 59003 +292.00% 152.14 153.92
Walgreen Boots Alliance 1.41 106162 NEW 83.27 0.00
Broad 1.38 55553 NEW 155.40 0.00
Whirlpool Corporation (WHR) 1.34 50332 NEW 166.63 197.86
QUALCOMM (QCOM) 1.27 148202 -10.00% 53.57 71.27
Edison International (EIX) 1.22 98949 -13.00% 77.67 61.82
Verizon Communications (VZ) 1.16 130166 -10.00% 55.84 48.01
Tyson Foods (TSN) 1.09 102754 -8.00% 66.79 37.76
EMC Corporation (EMC) 1.08 249643 -10.00% 27.17 26.24
United Parcel Service (UPS) 1.06 61866 +23.00% 107.72 99.32
Hologic (HOLX) 1.01 182838 -8.00% 34.60 31.98
Wyndham Worldwide Corporation (WYN) 0.98 86644 -5.00% 71.23 89.37
Materials SPDR (XLB) 0.98 132336 -10.00% 46.34 49.68
Spectra Energy (SE) 0.94 161440 NEW 36.63 34.31
Devon Energy Corporation (DVN) 0.90 156281 NEW 36.25 57.71
Mylan Nv 0.90 130233 NEW 43.24 0.00
Charles Schwab Corporation (SCHW) 0.85 209740 -7.00% 25.31 30.86
CarMax (KMX) 0.81 103747 NEW 49.03 62.15
SPDR S&P; 500 ETF (SPY) 0.62 18553 +2.00% 209.45 205.25
Chevron Corporation (CVX) 0.50 30153 +3.00% 104.83 102.86
AT&T; (T) 0.43 62716 +10.00% 43.21 32.70
iShares Lehman Aggregate Bond (AGG) 0.39 21455 -10.00% 112.61 110.29
Wells Fargo & Company (WFC) 0.37 48457 +57.00% 47.32 53.90
Starbucks Corporation (SBUX) 0.36 39943 57.13 92.23
General Electric Company (GE) 0.24 47055 +2.00% 31.47 25.35
iShares S&P; 500 Index (IVV) 0.24 7062 210.56 205.96
International Business Machines (IBM) 0.22 9293 -5.00% 151.73 158.25
iShares MSCI EAFE Index Fund (EFA) 0.22 24889 -54.00% 55.81 62.56
Berkshire Hathaway (BRK.B) 0.20 8730 +3.00% 144.79 0.00
Philip Morris International (PM) 0.20 12164 101.69 77.69
Altria (MO) 0.17 15186 68.95 52.47
iShares Russell 3000 Index (IWV) 0.17 8502 123.97 122.37
Microsoft Corporation (MSFT) 0.14 16635 -28.00% 51.16 42.00
iShares Russell 1000 Growth Index (IWF) 0.14 8576 -14.00% 100.40 97.71
Procter & Gamble Company (PG) 0.13 9920 +2.00% 84.68 81.31
Coca-Cola Company (KO) 0.12 17252 -4.00% 45.33 40.22
Amazon (AMZN) 0.12 1077 -40.00% 715.88 372.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 6336 +17.00% 122.79 120.16
iShares Lehman MBS Bond Fund (MBB) 0.12 7041 +2.00% 109.93 109.62
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.12 45502 +8.00% 15.87 13.49
PG&E; Corporation (PCG) 0.11 10483 -8.00% 63.91 51.38
Henry Schein (HSIC) 0.11 4013 176.68 136.50
iShares S&P; MidCap 400 Index (IJH) 0.11 4450 +18.00% 149.44 147.14
Rydex S&P; Equal Weight ETF (RSP) 0.11 8263 -42.00% 80.36 79.77
Vanguard Europe Pacific ETF (VEA) 0.11 19957 +36.00% 35.38 39.04
Schwab Strategic Tr us aggregate b 0.11 12615 -45.00% 53.75 0.00
Nuveen Intermediate 0.11 47282 +5.00% 14.17 0.00
Northrop Grumman Corporation (NOC) 0.10 2691 +17.00% 222.22 158.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 5718 -21.00% 107.56 0.00
U.S. Ban (USB) 0.09 14197 -4.00% 40.36 43.76
Pfizer (PFE) 0.09 16024 -4.00% 35.20 33.78
SPDR Barclays Capital High Yield B (JNK) 0.09 15927 +107.00% 35.66 39.12
Nuveen Premium Income Muni Fund 2 (NPM) 0.09 34996 +6.00% 15.49 13.88
Sprott Physical Gold Trust (PHYS) 0.09 54032 10.97 9.52
Arthur J. Gallagher & Co. (AJG) 0.08 11081 47.56 45.96
Adobe Systems Incorporated (ADBE) 0.08 5074 95.78 76.64
Boeing Company (BA) 0.08 4103 -35.00% 129.90 152.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 2796 +3.00% 178.83 176.97
Vanguard Emerging Markets ETF (VWO) 0.08 14483 +3.00% 35.21 39.44
Schwab Strategic Tr us lrg cap etf 0.08 9546 -12.00% 49.76 0.00
Intel Corporation (INTC) 0.07 13911 +19.00% 32.78 32.76
Raytheon Company (RTN) 0.07 3336 +9.00% 136.09 106.21
Berkshire Hathaway (BRK.A) 0.07 2 217000.00 0.00
Financial Select Sector SPDR (XLF) 0.07 18428 -3.00% 22.85 23.97
Mondelez Int 0.07 9276 45.49 0.00
Home Depot (HD) 0.06 3167 +5.00% 127.57 113.11
Cisco Systems (CSCO) 0.06 12104 +8.00% 28.67 28.51
Yum! Brands (YUM) 0.06 4436 +26.00% 82.96 77.05
Lockheed Martin Corporation (LMT) 0.06 1556 +14.00% 248.07 197.87
Sempra Energy (SRE) 0.06 3138 -5.00% 114.09 106.08
iShares S&P; 500 Value Index (IVE) 0.06 4039 +28.00% 92.84 91.53
iShares Russell Midcap Index Fund (IWR) 0.06 2116 -5.00% 168.24 169.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.06 12125 -33.00% 29.20 29.57
Phillips 66 0.06 4914 -7.00% 79.37 0.00
M&T; Bank Corporation (MTB) 0.05 2884 118.24 121.63
Cathay General Ban (CATY) 0.05 10040 28.19 26.55
Powershares Senior Loan Portfo mf 0.05 12700 -14.00% 22.99 0.00
Ishares Tr usa min vo 0.05 7017 +6.00% 46.17 0.00
Discover Financial Services (DFS) 0.04 4636 +16.00% 53.49 58.01
Baxter International (BAX) 0.04 5890 45.16 67.92
Bristol Myers Squibb (BMY) 0.04 3272 NEW 73.66 66.08
Merck & Co (MRK) 0.04 4864 -27.00% 57.57 56.20
Schlumberger (SLB) 0.04 3067 -97.00% 79.23 81.67
iShares NASDAQ Biotechnology Index (IBB) 0.04 1075 257.67 341.41
Technology SPDR (XLK) 0.04 5614 +15.00% 43.28 41.70
iShares Russell Midcap Value Index (IWS) 0.04 3015 -35.00% 74.30 73.47
iShares Russell 2000 Growth Index (IWO) 0.04 1864 NEW 137.34 146.64
Tesla Motors (TSLA) 0.04 1126 -67.00% 212.26 194.42
iShares Dow Jones Select Dividend (DVY) 0.04 2863 -48.00% 85.23 76.58
Vanguard Mid-Cap ETF (VO) 0.04 1894 123.55 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.04 2941 -46.00% 83.30 80.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 1927 NEW 115.20 110.08
Schwab International Equity ETF (SCHF) 0.04 10067 -73.00% 27.12 29.47
Schwab Strategic Tr sht tm us tres 0.04 4393 NEW 50.99 0.00
Schwab Strategic Tr cmn 0.04 4965 -4.00% 44.71 0.00
Cu Bancorp Calif 0.04 9706 22.77 0.00
Ishares Tr core strm usbd 0.04 2518 101.67 0.00
BP (BP) 0.03 5953 NEW 35.44 38.44
Praxair (PX) 0.03 1909 112.62 124.53
iShares Gold Trust (IAU) 0.03 15050 +15.00% 12.76 11.14
VirnetX Holding Corporation (VHC) 0.03 47834 3.99 6.40
Express Scripts Holding 0.03 2832 NEW 75.92 0.00
Twitter 0.03 12619 -28.00% 16.88 0.00
Bank of America Corporation (BAC) 0.02 11684 13.27 15.95
Vishay Intertechnology (VSH) 0.02 12000 NEW 12.42 13.59
Gran Tierra Energy 0.01 19700 NEW 3.40 0.00
MannKind Corporation (MNKD) 0.00 11335 -65.00% 1.15 5.54

Past 13F-HR SEC Filings for EP Wealth Advisors

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