EP Wealth Advisors

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

EP Wealth Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 16.12 1.39M +3.00% 79.46 95.46
Ishares U S Etf Tr Short Matur sht mat bd etf 10.54 1.64M +4.00% 43.98 0.00
iShares Lehman Aggregate Bond (AGG) 6.66 490222 +1940.00% 93.00 108.42
Vanguard Growth ETF (VUG) 6.13 442065 +10.00% 94.96 120.99
Vanguard Total Bond Market ETF (BND) 3.43 328404 NEW 71.53 81.04
Apple (AAPL) 2.60 178723 99.53 141.42
Facebook Inc cl a 2.41 152838 +3.00% 108.06 0.00
JPMorgan Chase & Co. (JPM) 2.19 194969 -2.00% 77.01 87.53
Simpson Manufacturing (SSD) 2.16 338514 -2.00% 43.75 41.93
Pepsi (PEP) 1.90 139000 +5.00% 93.74 112.02
Exxon Mobil Corporation (XOM) 1.71 145921 +10.00% 80.22 81.76
3M Company (MMM) 1.70 74433 +2.00% 155.90 192.22
Johnson & Johnson (JNJ) 1.64 110015 +4.00% 102.17 126.26
Oracle Corporation (ORCL) 1.50 298726 +5.00% 34.30 44.79
Walt Disney Company (DIS) 1.48 110683 +4.00% 91.68 112.08
Allstate Corporation (ALL) 1.41 145810 +3.00% 66.26 81.38
Broad 1.39 59626 +3.00% 159.06 0.00
Stryker Corporation (SYK) 1.37 88552 105.88 132.45
Visa (V) 1.34 132559 69.05 88.52
BlackRock (BLK) 1.33 26861 +3.00% 339.94 375.47
Costco Wholesale Corporation (COST) 1.33 64155 +5.00% 141.89 167.68
American Tower Reit 1.31 93806 +4.00% 95.79 0.00
Honeywell International (HON) 1.28 84540 +3.00% 103.49 125.50
Walgreen Boots Alliance 1.19 110192 +2.00% 74.09 0.00
TJX Companies (TJX) 1.18 119949 NEW 67.15 78.64
Charles Schwab Corporation (SCHW) 1.04 201353 -3.00% 35.36 40.16
V.F. Corporation (VFC) 1.04 151065 47.03 53.09
Amgen (AMGN) 1.01 52063 -11.00% 132.49 167.45
United Parcel Service (UPS) 0.97 58479 113.27 106.52
Union Pacific Corporation (UNP) 0.97 70494 NEW 94.19 104.06
BB&T; Corporation (BBT) 0.95 153522 NEW 42.31 44.09
Verizon Communications (VZ) 0.94 134567 +4.00% 47.86 49.71
Devon Energy Corporation (DVN) 0.92 154715 40.71 39.34
Hologic (HOLX) 0.92 177306 35.51 42.09
Edison International (EIX) 0.91 99941 +2.00% 62.37 79.86
General Dynamics Corporation (GD) 0.88 38909 +3.00% 155.11 189.60
Wyndham Worldwide Corporation (WYN) 0.88 87896 68.18 83.55
Materials SPDR (XLB) 0.88 136235 +3.00% 44.32 51.90
Tyson Foods (TSN) 0.80 100252 +2.00% 54.49 62.72
Accenture 0.80 52487 +7.00% 104.12 0.00
Tesoro Corporation (TSO) 0.74 63653 NEW 79.68 81.99
Chevron Corporation (CVX) 0.70 41419 +28.00% 116.13 108.39
SPDR S&P; 500 ETF (SPY) 0.68 22586 +4.00% 204.77 234.28
Mylan Nv 0.66 131649 34.33 0.00
AT&T; (T) 0.38 61108 42.04 41.65
iShares MSCI EAFE Index Fund (EFA) 0.33 42676 +102.00% 52.35 61.83
Starbucks Corporation (SBUX) 0.33 40909 55.34 55.89
iShares S&P; 500 Index (IVV) 0.27 8092 +18.00% 225.04 236.78
International Business Machines (IBM) 0.23 9741 163.43 174.78
Berkshire Hathaway (BRK.B) 0.22 9856 +21.00% 155.95 0.00
General Electric Company (GE) 0.20 45357 -3.00% 30.18 29.53
Wells Fargo & Company (WFC) 0.19 23572 -33.00% 54.60 55.33
iShares Russell Midcap Growth Idx. (IWP) 0.18 15330 +296.00% 79.58 102.97
Microsoft Corporation (MSFT) 0.17 20062 +6.00% 59.42 65.03
iShares Russell 3000 Index (IWV) 0.16 8492 132.60 139.23
iShares Russell 1000 Growth Index (IWF) 0.15 10186 +19.00% 97.78 113.28
Spectra Energy (SE) 0.14 27715 -82.00% 33.41 40.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.14 8274 +37.00% 118.44 0.00
iShares S&P; MidCap 400 Index (IJH) 0.14 5772 +36.00% 165.28 168.91
Amazon (AMZN) 0.13 1308 -7.00% 663.61 848.06
Boeing Company (BA) 0.12 5654 +28.00% 146.09 176.98
Altria (MO) 0.12 13059 -20.00% 63.56 75.07
Philip Morris International (PM) 0.12 9174 -28.00% 91.45 113.00
Schwab Strategic Tr sht tm us tres 0.12 17932 +172.00% 47.68 0.00
Schwab Strategic Tr us aggregate b 0.12 16025 +162.00% 51.48 0.00
Procter & Gamble Company (PG) 0.11 10403 +6.00% 73.44 90.99
Rydex S&P; Equal Weight ETF (RSP) 0.11 8792 +5.00% 86.67 89.77
Vanguard Europe Pacific ETF (VEA) 0.11 20981 +5.00% 36.56 39.14
PG&E; Corporation (PCG) 0.10 11076 +24.00% 60.76 67.46
Schwab Strategic Tr us lrg cap etf 0.10 12866 +33.00% 50.99 0.00
Nuveen Intermediate 0.10 53076 12.72 0.00
U.S. Ban (USB) 0.09 12431 51.40 52.60
Arthur J. Gallagher & Co. (AJG) 0.09 11236 51.98 56.12
Coca-Cola Company (KO) 0.09 22758 NEW 27.64 42.38
Pfizer (PFE) 0.09 20279 -2.00% 30.47 34.47
Northrop Grumman Corporation (NOC) 0.09 2672 -18.00% 222.68 241.14
QUALCOMM (QCOM) 0.09 9790 64.96 57.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.09 45022 NEW 14.15 14.27
Health Care SPDR (XLV) 0.08 10220 NEW 56.65 74.48
iShares S&P; 500 Value Index (IVE) 0.08 5261 +30.00% 101.31 103.90
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 39410 13.35 13.20
MasterCard Incorporated (MA) 0.07 4930 +16.00% 103.25 111.45
M&T; Bank Corporation (MTB) 0.07 2884 156.38 154.76
Home Depot (HD) 0.07 3383 -3.00% 133.61 147.36
Intel Corporation (INTC) 0.07 15225 32.58 35.37
Raytheon Company (RTN) 0.07 3614 -13.00% 141.95 154.29
iShares Russell Midcap Value Index (IWS) 0.07 7101 +43.00% 65.77 82.06
Financial Select Sector SPDR (XLF) 0.07 20982 +6.00% 23.26 23.52
Vanguard Emerging Markets ETF (VWO) 0.07 14873 -2.00% 29.99 40.08
Sprott Physical Gold Trust (PHYS) 0.07 54032 9.38 10.28
Schwab International Equity ETF (SCHF) 0.07 17851 +84.00% 25.04 29.65
Lockheed Martin Corporation (LMT) 0.06 1574 -31.00% 249.68 269.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 2069 -26.00% 197.68 206.41
Adobe Systems Incorporated (ADBE) 0.05 3401 -34.00% 102.91 126.21
Merck & Co (MRK) 0.05 5715 +20.00% 58.79 63.50
East West Ban (EWBC) 0.05 7723 43.25 49.93
Alliance Data Systems Corporation (ADS) 0.05 1398 +23.00% 228.18 240.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 4794 -26.00% 67.79 117.68
iShares Russell 2000 Value Index (IWN) 0.05 2655 NEW 119.02 114.69
iShares Dow Jones Select Dividend (DVY) 0.05 3778 +31.00% 88.67 91.34
Vanguard Dividend Appreciation ETF (VIG) 0.05 3635 +33.00% 85.28 90.39
iShares Lehman MBS Bond Fund (MBB) 0.05 6097 -13.00% 50.84 106.47
Ishares Tr usa min vo 0.05 7609 45.21 0.00
Express Scripts Holding 0.05 4955 -22.00% 68.82 0.00
Phillips 66 0.05 4263 -3.00% 83.98 0.00
Mondelez Int 0.05 8280 -17.00% 44.32 0.00
BP (BP) 0.04 7405 +22.00% 37.41 33.99
Time Warner (TWX) 0.04 2716 NEW 91.31 96.84
Monsanto Company (MON) 0.04 2592 -10.00% 105.32 113.37
Baxter International (BAX) 0.04 5890 44.31 51.79
Cisco Systems (CSCO) 0.04 9956 -20.00% 30.23 34.10
Electronic Arts (ERTS) 0.04 3545 78.70 0.00
Yum! Brands (YUM) 0.04 4436 62.22 63.32
Berkshire Hathaway (BRK.A) 0.04 1 -50.00% 244000.00 0.00
Henry Schein (HSIC) 0.04 1927 -54.00% 151.53 171.85
Sempra Energy (SRE) 0.04 2870 -8.00% 100.70 111.94
Cathay General Ban (CATY) 0.04 9577 -4.00% 31.95 36.21
iShares Russell Midcap Index Fund (IWR) 0.04 1692 +6.00% 179.08 185.39
Consumer Discretionary SPDR (XLY) 0.04 3735 NEW 81.39 86.15
Vanguard Mid-Cap ETF (VO) 0.04 2269 +19.00% 131.78 138.00
Cohen & Steers Quality Income Realty (RQI) 0.04 20750 NEW 12.19 12.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3150 NEW 79.37 79.67
Schwab Strategic Tr cmn 0.04 5776 +16.00% 48.13 0.00
Discover Financial Services (DFS) 0.03 3285 NEW 72.15 67.66
E.I. du Pont de Nemours & Company (DD) 0.03 2770 NEW 73.29 79.18
Vishay Intertechnology (VSH) 0.03 12000 16.17 16.05
iShares Russell 2000 Index (IWM) 0.03 1721 NEW 134.81 134.00
iShares Gold Trust (IAU) 0.03 15791 -9.00% 11.08 12.01
iShares Russell 2000 Growth Index (IWO) 0.03 1613 NEW 139.49 157.93
Tesla Motors (TSLA) 0.03 1089 202.94 255.01
Vanguard Total Stock Market ETF (VTI) 0.03 1910 NEW 115.18 120.73
Valero Energy Partners 0.03 5260 44.30 0.00
Kraft Heinz 0.03 2687 NEW 87.46 0.00
VirnetX Holding Corporation (VHC) 0.02 47834 2.20 2.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 11000 NEW 10.36 28.98
Gran Tierra Energy Inc 0.01 19700 2.99 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 17934 +66.00% 5.41 36.43
Rex Energy Corporation (REXX) 0.00 40000 0.48 0.44
Powershares Senior Loan Portfo mf 0.00 10300 -14.00% 0.97 0.00
Neovasc Inc 0.00 10000 NEW 1.70 0.00
Opgen 0.00 10000 NEW 1.20 0.00

Past 13F-HR SEC Filings for EP Wealth Advisors

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