EP Wealth Advisors

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

EP Wealth Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 18.17 1.34M +2.00% 87.00 82.99
Ishares U S Etf Tr Short Matur sht mat bd etf 12.28 1.57M +3.00% 50.19 0.00
Vanguard Growth ETF (VUG) 7.03 400396 112.29 106.62
Apple (AAPL) 3.11 175882 113.05 123.28
Facebook Inc cl a 2.97 148292 +82.00% 128.27 0.00
Simpson Manufacturing (SSD) 2.39 347309 -6.00% 43.95 35.70
Pepsi (PEP) 2.25 132218 108.77 93.96
JPMorgan Chase & Co. (JPM) 2.08 200301 66.59 60.16
3M Company (MMM) 2.00 72698 176.24 162.72
Johnson & Johnson (JNJ) 1.95 105585 118.13 98.55
Exxon Mobil Corporation (XOM) 1.80 131627 87.28 84.57
Oracle Corporation (ORCL) 1.73 282151 +4.00% 39.28 41.62
Visa (V) 1.68 129977 82.70 266.74
Stryker Corporation (SYK) 1.58 87065 116.41 90.61
American Tower Reit 1.58 89399 113.33 0.00
Broad 1.56 57719 +3.00% 172.53 0.00
Walt Disney Company (DIS) 1.54 105960 92.86 103.60
Amgen (AMGN) 1.53 58688 166.81 153.92
Allstate Corporation (ALL) 1.52 140362 69.18 68.72
Honeywell International (HON) 1.48 81300 116.59 100.92
BlackRock (BLK) 1.46 25833 362.44 357.74
Costco Wholesale Corporation (COST) 1.46 61049 152.52 148.30
Walgreen Boots Alliance 1.35 107421 80.62 0.00
Whirlpool Corporation (WHR) 1.31 51539 +2.00% 162.17 197.86
V.F. Corporation (VFC) 1.30 148652 56.05 73.33
Tyson Foods (TSN) 1.14 98070 -4.00% 74.67 37.76
Edison International (EIX) 1.10 97231 72.25 61.82
Devon Energy Corporation (DVN) 1.07 155668 44.11 57.71
Hologic (HOLX) 1.07 176689 -3.00% 38.83 31.98
Spectra Energy (SE) 1.07 160146 42.75 34.31
Verizon Communications (VZ) 1.04 128348 51.98 48.01
Charles Schwab Corporation (SCHW) 1.03 208249 31.57 30.86
United Parcel Service (UPS) 1.00 58428 -5.00% 109.37 99.32
Materials SPDR (XLB) 0.98 131919 47.75 49.68
Accenture 0.93 48753 NEW 122.17 0.00
General Dynamics Corporation (GD) 0.91 37607 NEW 155.16 133.60
Wyndham Worldwide Corporation (WYN) 0.91 86613 67.33 89.37
Mylan Nv 0.78 131739 38.12 0.00
SPDR S&P; 500 ETF (SPY) 0.73 21666 +16.00% 216.28 205.25
Chevron Corporation (CVX) 0.52 32218 +6.00% 102.92 102.86
iShares Lehman Aggregate Bond (AGG) 0.42 24020 +11.00% 112.41 110.29
AT&T; (T) 0.38 60059 -4.00% 40.61 32.70
Starbucks Corporation (SBUX) 0.34 40735 54.13 92.23
Wells Fargo & Company (WFC) 0.25 35436 -26.00% 44.28 53.90
International Business Machines (IBM) 0.24 9839 +5.00% 158.86 158.25
iShares S&P; 500 Index (IVV) 0.23 6815 -3.00% 217.61 205.96
General Electric Company (GE) 0.22 46851 29.63 25.35
Philip Morris International (PM) 0.20 12854 +5.00% 97.25 77.69
iShares MSCI EAFE Index Fund (EFA) 0.19 21049 -15.00% 59.15 62.56
Amazon (AMZN) 0.19 1415 +31.00% 837.46 372.62
Berkshire Hathaway (BRK.B) 0.18 8120 -6.00% 144.46 0.00
Microsoft Corporation (MSFT) 0.17 18840 +13.00% 57.59 42.00
iShares Russell 3000 Index (IWV) 0.17 8492 128.24 122.37
Altria (MO) 0.16 16355 +7.00% 63.22 52.47
Procter & Gamble Company (PG) 0.14 9800 89.80 81.31
iShares Russell 1000 Growth Index (IWF) 0.14 8552 104.19 97.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 6526 +2.00% 123.20 120.16
Vanguard Europe Pacific ETF (VEA) 0.12 19935 37.42 39.04
iShares Lehman MBS Bond Fund (MBB) 0.12 7041 110.07 109.62
Nuveen Intermediate 0.12 53076 +12.00% 13.87 0.00
Pfizer (PFE) 0.11 20720 +29.00% 33.88 33.78
Northrop Grumman Corporation (NOC) 0.11 3262 +21.00% 213.98 158.85
QUALCOMM (QCOM) 0.11 9857 -93.00% 68.48 71.27
Henry Schein (HSIC) 0.11 4221 +5.00% 162.99 136.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 6008 +5.00% 118.68 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.11 8319 83.54 79.77
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.11 44269 -2.00% 15.36 13.49
iShares S&P; MidCap 400 Index (IJH) 0.10 4234 -4.00% 154.70 147.14
Arthur J. Gallagher & Co. (AJG) 0.09 11201 50.89 45.96
Adobe Systems Incorporated (ADBE) 0.09 5178 +2.00% 108.54 76.64
Boeing Company (BA) 0.09 4387 +6.00% 131.75 152.38
Intel Corporation (INTC) 0.09 15328 +10.00% 37.77 32.76
Raytheon Company (RTN) 0.09 4195 +25.00% 136.11 106.21
Lockheed Martin Corporation (LMT) 0.09 2313 +48.00% 239.95 197.87
PG&E; Corporation (PCG) 0.09 8932 -14.00% 61.13 51.38
Vanguard Emerging Markets ETF (VWO) 0.09 15222 +5.00% 37.64 39.44
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.09 39410 NEW 14.59 13.82
Sprott Physical Gold Trust (PHYS) 0.09 54032 10.96 9.52
U.S. Ban (USB) 0.08 12364 -12.00% 42.87 43.76
SPDR Gold Trust (GLD) 0.08 4128 NEW 125.73 110.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 2800 182.86 176.97
Schwab Strategic Tr us lrg cap etf 0.08 9634 51.59 0.00
MasterCard Incorporated (MA) 0.07 4230 NEW 101.65 87.52
Home Depot (HD) 0.07 3523 +11.00% 128.58 113.11
Berkshire Hathaway (BRK.A) 0.07 2 216000.00 0.00
Express Scripts Holding 0.07 6381 +125.00% 70.52 0.00
Mondelez Int 0.07 10067 +8.00% 43.91 0.00
Cisco Systems (CSCO) 0.06 12591 +4.00% 31.69 28.51
Yum! Brands (YUM) 0.06 4506 90.77 77.05
iShares S&P; 500 Value Index (IVE) 0.06 4039 95.07 91.53
iShares Russell Midcap Value Index (IWS) 0.06 4955 +64.00% 76.69 73.47
Financial Select Sector SPDR (XLF) 0.06 19611 +6.00% 19.27 23.97
iShares Russell Midcap Growth Idx. (IWP) 0.06 3868 NEW 97.47 95.82
SPDR Barclays Capital High Yield B (JNK) 0.06 10787 -32.00% 36.71 39.12
Phillips 66 0.06 4396 -10.00% 80.53 0.00
M&T; Bank Corporation (MTB) 0.05 2930 116.04 121.63
Monsanto Company (MON) 0.05 2897 NEW 102.17 117.22
Electronic Arts (ERTS) 0.05 3545 NEW 85.47 0.00
Merck & Co (MRK) 0.05 4734 -2.00% 62.32 56.20
Sempra Energy (SRE) 0.05 3138 107.07 106.08
iShares NASDAQ Biotechnology Index (IBB) 0.05 1128 +4.00% 289.89 341.41
Cathay General Ban (CATY) 0.05 10049 30.75 26.55
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.05 12500 NEW 25.28 0.00
Schwab Strategic Tr sht tm us tres 0.05 6579 +49.00% 50.77 0.00
Schwab Strategic Tr us aggregate b 0.05 6113 -51.00% 53.66 0.00
Ishares Tr usa min vo 0.05 7609 +8.00% 45.47 0.00
Alibaba Group Holding Ltd Spon 0.05 3255 NEW 105.68 0.00
Baxter International (BAX) 0.04 5890 47.54 67.92
Regeneron Pharmaceuticals (REGN) 0.04 605 NEW 401.65 427.05
Autodesk (ADSK) 0.04 3520 NEW 72.44 60.20
Trimble Navigation (TRMB) 0.04 8900 NEW 28.54 25.75
East West Ban (EWBC) 0.04 7718 NEW 36.67 40.15
Alliance Data Systems Corporation (ADS) 0.04 1132 NEW 214.66 275.30
Celgene Corporation (CELG) 0.04 2631 NEW 104.52 118.26
iShares Russell Midcap Index Fund (IWR) 0.04 1595 -24.00% 174.29 169.15
Tesla Motors (TSLA) 0.04 1106 204.34 194.42
iShares Dow Jones Select Dividend (DVY) 0.04 2863 85.57 76.58
Vanguard Mid-Cap ETF (VO) 0.04 1894 129.36 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.04 2730 -7.00% 83.88 80.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 2400 +24.00% 117.08 110.08
Schwab International Equity ETF (SCHF) 0.04 9691 -3.00% 28.79 29.47
Schwab Strategic Tr cmn 0.04 4965 45.52 0.00
Powershares Senior Loan Portfo mf 0.04 12100 -4.00% 23.22 0.00
Ishares Tr core strm usbd 0.04 5036 +100.00% 50.64 0.00
Valero Energy Partners 0.04 5260 NEW 43.73 0.00
BP (BP) 0.03 6055 35.18 38.44
Bank of America Corporation (BAC) 0.03 10251 -12.00% 15.61 15.95
Ross Stores (ROST) 0.03 3119 NEW 64.44 105.22
Vishay Intertechnology (VSH) 0.03 12000 14.08 13.59
iShares Gold Trust (IAU) 0.03 17415 +15.00% 12.69 11.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 3553 NEW 61.08 60.94
Cu Bancorp Calif 0.03 9706 22.77 0.00
VirnetX Holding Corporation (VHC) 0.02 47834 3.05 6.40
Parkervision 0.02 25000 NEW 4.20 0.00
Gran Tierra Energy 0.01 19700 2.99 0.00
Rex Energy Corporation (REXX) 0.00 40000 NEW 0.58 4.01
MannKind Corporation (MNKD) 0.00 11335 0.62 5.54

Past 13F-HR SEC Filings for EP Wealth Advisors

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