EP Wealth Advisors

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

EP Wealth Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 19.08 1.45M +4.00% 95.37 97.69
Vanguard Growth ETF (VUG) 8.09 482161 +9.00% 121.66 130.96
Vanguard Small-Cap ETF (VB) 6.16 335185 NEW 133.28 137.84
Apple (AAPL) 3.44 173821 -2.00% 143.66 150.27
Facebook Inc cl a 3.09 157467 +3.00% 142.05 0.00
Pepsi (PEP) 2.25 146148 +5.00% 111.86 116.63
JPMorgan Chase & Co. (JPM) 2.24 184765 -5.00% 87.84 90.89
3M Company (MMM) 2.04 77433 +4.00% 191.33 211.16
Simpson Manufacturing (SSD) 2.01 338514 43.09 44.50
Johnson & Johnson (JNJ) 1.99 115771 +5.00% 124.55 135.31
Oracle Corporation (ORCL) 1.99 323168 +8.00% 44.61 50.80
Walt Disney Company (DIS) 1.78 113542 +2.00% 113.39 107.09
Broad 1.78 59071 218.96 0.00
Exxon Mobil Corporation (XOM) 1.67 147988 82.01 80.12
Allstate Corporation (ALL) 1.67 148204 81.49 89.16
Visa (V) 1.67 136428 +2.00% 88.87 99.60
Stryker Corporation (SYK) 1.66 91607 +3.00% 131.65 146.19
American Tower Reit 1.66 99265 +5.00% 121.54 0.00
Costco Wholesale Corporation (COST) 1.55 66945 +4.00% 167.69 150.44
Honeywell International (HON) 1.54 89234 +5.00% 124.87 136.35
BlackRock (BLK) 1.50 28367 +5.00% 383.51 428.65
TJX Companies (TJX) 1.43 130912 +9.00% 79.08 68.92
Amgen (AMGN) 1.29 56788 +9.00% 164.07 180.21
BB&T; Corporation (BBT) 1.27 206137 +34.00% 44.70 46.28
Accenture 1.24 74837 +42.00% 119.87 0.00
FMC Corporation (FMC) 1.14 119033 NEW 69.59 76.06
Edison International (EIX) 1.13 103102 +3.00% 79.61 78.98
Charles Schwab Corporation (SCHW) 1.10 196010 -2.00% 40.81 42.15
Hologic (HOLX) 1.08 184033 +3.00% 42.55 45.01
Union Pacific Corporation (UNP) 1.07 73416 +4.00% 105.92 104.85
Wyndham Worldwide Corporation (WYN) 1.07 91643 +4.00% 84.29 103.06
General Dynamics Corporation (GD) 1.04 40345 +3.00% 187.21 204.55
iShares Lehman Aggregate Bond (AGG) 1.01 67460 -86.00% 108.49 109.92
Amazon (AMZN) 0.99 8066 +516.00% 886.56 1025.67
Verizon Communications (VZ) 0.98 145574 +8.00% 48.75 44.23
Devon Energy Corporation (DVN) 0.96 167458 +8.00% 41.72 31.96
S&p Global 0.96 53381 NEW 130.74 0.00
Tesoro Corporation (TSO) 0.90 80509 +26.00% 81.06 96.99
Vanguard Total Bond Market ETF (BND) 0.89 79473 -75.00% 81.08 82.10
United Parcel Service (UPS) 0.86 58065 107.29 112.68
Mylan Nv 0.82 152486 +15.00% 38.99 0.00
SPDR S&P; 500 ETF (SPY) 0.67 20640 -8.00% 235.76 246.88
Chevron Corporation (CVX) 0.48 32636 -21.00% 107.37 103.25
AT&T; (T) 0.36 62329 41.55 36.51
Starbucks Corporation (SBUX) 0.33 40488 58.39 57.98
iShares MSCI EAFE Index Fund (EFA) 0.24 27861 -34.00% 62.27 66.55
Berkshire Hathaway (BRK.B) 0.23 10056 +2.00% 166.67 0.00
International Business Machines (IBM) 0.23 9779 174.15 147.08
iShares S&P; 500 Index (IVV) 0.23 6942 -14.00% 237.25 248.55
Charter Communications Inc New Cl A cl a 0.19 4211 NEW 327.24 0.00
Wells Fargo & Company (WFC) 0.18 24031 55.68 54.17
Microsoft Corporation (MSFT) 0.17 18451 -8.00% 65.85 73.79
General Electric Company (GE) 0.17 40722 -10.00% 29.81 25.91
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 8644 +4.00% 132.35 0.00
iShares S&P; MidCap 400 Index (IJH) 0.16 6598 +14.00% 171.26 176.82
iShares Russell 3000 Index (IWV) 0.16 8522 139.87 146.28
iShares Russell 1000 Growth Index (IWF) 0.15 9754 -4.00% 113.80 122.40
Schwab Strategic Tr us lrg cap etf 0.15 19711 +53.00% 56.26 0.00
Philip Morris International (PM) 0.14 8779 -4.00% 112.88 119.58
Coca-Cola Company (KO) 0.13 22256 -2.00% 42.46 45.03
Altria (MO) 0.13 12881 71.42 73.42
Procter & Gamble Company (PG) 0.13 10306 89.85 88.61
Enterprise Products Partners 0.13 35423 NEW 27.61 0.00
Boeing Company (BA) 0.12 4804 -15.00% 176.94 212.14
Ares Capital Corporation (ARCC) 0.12 50000 NEW 17.38 16.47
Ishares U S Etf Tr Short Matur sht mat bd etf 0.12 17339 -98.00% 50.23 0.00
Vanguard Europe Pacific ETF (VEA) 0.11 19594 -6.00% 39.30 42.32
Vanguard Emerging Markets ETF (VWO) 0.11 20101 +35.00% 39.70 42.60
Main Street Capital Corporation (MAIN) 0.11 20000 NEW 38.25 38.54
U.S. Ban (USB) 0.10 14042 +12.00% 51.49 52.12
Rydex S&P; Equal Weight ETF (RSP) 0.10 7878 -10.00% 90.76 94.31
PG&E; Corporation (PCG) 0.09 9826 -11.00% 66.35 68.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.09 45022 14.42 15.25
Ngl Energy Partners Lp Com Uni 0.09 30000 NEW 22.60 0.00
Nuveen Intermediate 0.09 53076 12.96 0.00
MasterCard Incorporated (MA) 0.08 4926 112.46 129.27
Pfizer (PFE) 0.08 15984 -21.00% 34.22 33.48
Northrop Grumman Corporation (NOC) 0.08 2477 -7.00% 237.79 265.30
iShares S&P; 500 Value Index (IVE) 0.08 5261 103.97 105.85
iShares Russell Midcap Growth Idx. (IWP) 0.08 5501 -64.00% 103.80 109.97
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.08 5246 NEW 116.28 118.51
Sprott Physical Gold Trust (PHYS) 0.08 56332 +4.00% 10.23 10.23
Home Depot (HD) 0.07 3381 146.70 146.65
Intel Corporation (INTC) 0.07 13262 -12.00% 36.04 34.73
Raytheon Company (RTN) 0.07 3390 -6.00% 152.51 169.37
QUALCOMM (QCOM) 0.07 8438 -13.00% 57.36 53.84
Financial Select Sector SPDR (XLF) 0.07 20999 23.72 24.80
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 39410 13.37 13.82
Db-x Msci Eafe Currency-hedged 0.07 16178 NEW 29.61 0.00
M&T; Bank Corporation (MTB) 0.06 2884 154.65 158.11
Lockheed Martin Corporation (LMT) 0.06 1565 267.73 289.12
East West Ban (EWBC) 0.06 7727 51.64 57.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 3697 -22.00% 117.93 121.55
iShares Russell Midcap Value Index (IWS) 0.06 5471 -22.00% 82.98 84.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 2055 206.33 215.53
Vanguard Total Stock Market ETF (VTI) 0.06 3620 +89.00% 121.27 126.95
iShares Lehman MBS Bond Fund (MBB) 0.06 4260 -30.00% 106.57 107.10
Cisco Systems (CSCO) 0.05 10902 +9.00% 33.76 31.84
SVB Financial (SIVB) 0.05 1887 NEW 186.01 177.42
Alliance Data Systems Corporation (ADS) 0.05 1403 248.75 236.54
iShares Russell 2000 Value Index (IWN) 0.05 2907 +9.00% 117.99 119.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 12570 +14.00% 29.12 29.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.05 12090 NEW 30.60 30.70
Ishares Tr usa min vo 0.05 7039 -7.00% 47.73 0.00
Mondelez Int 0.05 8144 43.10 0.00
Cu Bancorp Calif 0.05 9906 NEW 39.67 0.00
Time Warner (TWX) 0.04 2816 +3.00% 97.66 99.47
Monsanto Company (MON) 0.04 2592 113.04 117.38
Baxter International (BAX) 0.04 5174 -12.00% 51.80 62.67
Health Care SPDR (XLV) 0.04 4105 -59.00% 74.30 80.99
Trimble Navigation (TRMB) 0.04 8944 NEW 31.98 37.71
Electronic Arts (ERTS) 0.04 3545 89.42 0.00
Yum! Brands (YUM) 0.04 4445 63.89 74.74
Merck & Co (MRK) 0.04 4898 -14.00% 63.50 62.63
Henry Schein (HSIC) 0.04 1677 -12.00% 169.95 184.92
Sempra Energy (SRE) 0.04 2358 -17.00% 110.69 114.93
Primerica (PRI) 0.04 3250 NEW 82.15 78.35
iShares Russell 2000 Index (IWM) 0.04 2277 +32.00% 137.46 142.55
Cathay General Ban (CATY) 0.04 6963 -27.00% 37.63 38.20
iShares Gold Trust (IAU) 0.04 24988 +58.00% 12.01 12.06
iShares Russell Midcap Index Fund (IWR) 0.04 1414 -16.00% 187.41 194.72
Tesla Motors (TSLA) 0.04 1039 -4.00% 278.15 328.40
iShares Dow Jones Select Dividend (DVY) 0.04 3368 -10.00% 91.15 93.04
Vanguard Mid-Cap ETF (VO) 0.04 1894 -16.00% 139.39 145.54
Cohen & Steers Quality Income Realty (RQI) 0.04 20750 12.29 12.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 2421 NEW 113.59 115.29
WisdomTree LargeCap Dividend Fund (DLN) 0.04 3430 NEW 82.80 85.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3700 +17.00% 79.73 80.23
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 8999 NEW 34.11 34.58
Kinder Morgan Inc. 0.04 11662 NEW 21.78 0.00
Schwab Strategic Tr us aggregate b 0.04 5902 -63.00% 51.85 0.00
Express Scripts Holding 0.04 4872 65.89 0.00
Phillips 66 0.04 3736 -12.00% 79.23 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.04 8458 NEW 33.81 0.00
BP (BP) 0.03 6126 -17.00% 34.44 34.68
Discover Financial Services (DFS) 0.03 3302 68.44 62.53
FedEx Corporation (FDX) 0.03 1110 NEW 195.50 212.51
Adobe Systems Incorporated (ADBE) 0.03 1925 -43.00% 129.87 149.52
Harris Corporation (HRS) 0.03 1856 NEW 111.53 113.94
E.I. du Pont de Nemours & Company (DD) 0.03 2663 -3.00% 80.36 84.54
Vishay Intertechnology (VSH) 0.03 12000 16.42 18.05
Berkshire Hathaway (BRK.A) 0.03 1 250000.00 0.00
Schlumberger (SLB) 0.03 2598 NEW 78.14 66.53
Lowe's Companies (LOW) 0.03 2564 NEW 82.29 73.84
Energy Select Sector SPDR (XLE) 0.03 3136 NEW 69.83 65.11
Technology SPDR (XLK) 0.03 4153 NEW 53.21 57.47
iShares Russell 2000 Growth Index (IWO) 0.03 1340 -16.00% 161.94 171.95
Pinnacle West Capital Corporation (PNW) 0.03 2514 NEW 83.53 87.23
Vanguard Dividend Appreciation ETF (VIG) 0.03 2680 -26.00% 89.93 93.70
SPDR Barclays Capital High Yield B (JNK) 0.03 6177 -65.00% 36.91 37.32
Schwab Strategic Tr cmn 0.03 4965 -14.00% 49.75 0.00
Powershares Senior Loan Portfo mf 0.03 10300 23.30 0.00
Valero Energy Partners 0.03 5260 47.91 0.00
VirnetX Holding Corporation (VHC) 0.02 47834 2.30 3.85
New York Mortgage Trust (NYMT) 0.02 20000 NEW 6.15 6.34
Gran Tierra Energy Inc 0.01 19700 2.64 0.00
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 11200 NEW 9.46 9.88
Sirius Xm Holdings 0.01 18478 NEW 5.14 0.00
Opgen 0.01 70000 +600.00% 1.16 0.00
Neovasc Inc 0.00 20000 +100.00% 1.55 0.00

Past 13F-HR SEC Filings for EP Wealth Advisors

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