EP Wealth Advisors

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

EP Wealth Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 15.86 1.26M +81.00% 82.39 82.99
Ishares U S Etf Tr Short Matur sht mat bd etf 11.66 1.52M NEW 50.06 0.00
Vanguard Growth ETF (VUG) 6.48 397210 +5.00% 106.45 106.62
Apple (AAPL) 4.24 253898 -2.00% 108.99 123.28
Consumer Discretionary SPDR (XLY) 2.36 194943 +237.00% 79.10 74.69
Pepsi (PEP) 2.19 139408 -14.00% 102.48 93.96
Simpson Manufacturing (SSD) 2.09 357469 NEW 38.17 35.70
3M Company (MMM) 2.02 78963 -20.00% 166.64 162.72
Johnson & Johnson (JNJ) 2.00 120525 -10.00% 108.20 98.55
Exxon Mobil Corporation (XOM) 1.99 155581 -2.00% 83.59 84.57
JPMorgan Chase & Co. (JPM) 1.95 214629 -13.00% 59.22 60.16
Walt Disney Company (DIS) 1.72 112887 -9.00% 99.31 103.60
Union Pacific Corporation (UNP) 1.70 139649 +9.00% 79.55 114.86
Oracle Corporation (ORCL) 1.65 263131 -7.00% 40.91 41.62
Visa (V) 1.63 138571 -21.00% 76.48 266.74
American Tower Reit 1.63 103555 -10.00% 102.37 0.00
Allstate Corporation (ALL) 1.61 155394 -9.00% 67.37 68.72
V.F. Corporation (VFC) 1.59 159958 -6.00% 64.76 73.33
Stryker Corporation (SYK) 1.58 96036 -24.00% 107.29 90.61
BlackRock (BLK) 1.56 29809 -9.00% 340.57 357.74
Costco Wholesale Corporation (COST) 1.56 64696 -20.00% 157.58 148.30
PNC Financial Services (PNC) 1.54 118769 -5.00% 84.57 93.21
Honeywell International (HON) 1.50 87422 -24.00% 112.05 100.92
Alibaba Group Holding Ltd Spon 1.47 121493 -7.00% 79.03 0.00
Novartis AG (NVS) 1.45 130738 -5.00% 72.44 96.03
Schlumberger (SLB) 1.43 126397 -4.00% 73.75 81.67
Facebook Inc cl a 1.43 81502 +808.00% 114.10 0.00
QUALCOMM (QCOM) 1.30 165215 +28.00% 51.14 71.27
Edison International (EIX) 1.26 114250 -15.00% 71.89 61.82
Verizon Communications (VZ) 1.20 144720 -13.00% 54.08 48.01
Tyson Foods (TSN) 1.15 112274 -33.00% 66.66 37.76
EMC Corporation (EMC) 1.14 277905 -5.00% 26.65 26.24
Wyndham Worldwide Corporation (WYN) 1.08 92035 -4.00% 76.43 89.37
Hologic (HOLX) 1.06 199568 -7.00% 34.50 31.98
Materials SPDR (XLB) 1.02 148119 -3.00% 44.81 49.68
Charles Schwab Corporation (SCHW) 0.97 226666 28.02 30.86
Jp Morgan Alerian Mlp Index 0.87 210109 +6.00% 27.09 0.00
United Parcel Service (UPS) 0.81 50094 105.46 99.32
SPDR S&P; 500 ETF (SPY) 0.57 18073 +20.00% 205.50 205.25
iShares MSCI EAFE Index Fund (EFA) 0.48 55127 -71.00% 57.15 62.56
Chevron Corporation (CVX) 0.43 29172 +29.00% 95.40 102.86
iShares Lehman Aggregate Bond (AGG) 0.41 24055 -79.00% 110.83 110.29
Starbucks Corporation (SBUX) 0.37 40155 -2.00% 59.69 92.23
Amgen (AMGN) 0.35 15035 +10.00% 149.92 153.92
AT&T; (T) 0.34 56725 +9.00% 39.17 32.70
Wells Fargo & Company (WFC) 0.23 30773 +32.00% 48.35 53.90
International Business Machines (IBM) 0.23 9880 +31.00% 151.42 158.25
iShares S&P; 500 Index (IVV) 0.23 7190 NEW 206.68 205.96
General Electric Company (GE) 0.22 46004 +43.00% 31.78 25.35
Microsoft Corporation (MSFT) 0.20 23130 +9.00% 55.21 42.00
Schwab Strategic Tr us aggregate b 0.19 23020 -76.00% 52.82 0.00
Berkshire Hathaway (BRK.B) 0.18 8415 +91.00% 141.89 0.00
Philip Morris International (PM) 0.18 12211 -6.00% 98.11 77.69
Rydex S&P; Equal Weight ETF (RSP) 0.17 14375 -5.00% 78.54 79.77
Amazon (AMZN) 0.16 1811 -20.00% 593.59 372.62
iShares Russell 3000 Index (IWV) 0.16 8502 120.91 122.37
Schwab International Equity ETF (SCHF) 0.16 37609 -82.00% 27.12 29.47
Altria (MO) 0.15 15178 -4.00% 62.66 52.47
iShares Russell 1000 Growth Index (IWF) 0.15 9976 +34.00% 99.74 97.71
Coca-Cola Company (KO) 0.13 18147 -6.00% 46.40 40.22
Boeing Company (BA) 0.12 6327 -9.00% 126.92 152.38
Procter & Gamble Company (PG) 0.12 9642 82.35 81.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 7287 +109.00% 109.24 0.00
Tesla Motors (TSLA) 0.12 3451 NEW 229.79 194.42
iShares Lehman MBS Bond Fund (MBB) 0.12 6891 +9.00% 109.42 109.62
PG&E; Corporation (PCG) 0.11 11483 NEW 59.74 51.38
Henry Schein (HSIC) 0.11 4013 172.69 136.50
Schwab Emerging Markets Equity ETF (SCHE) 0.11 35475 -54.00% 20.78 23.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 5407 +36.00% 118.73 120.16
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.10 41819 NEW 15.06 13.49
U.S. Ban (USB) 0.09 14892 +72.00% 40.56 43.76
Nuveen Intermediate 0.09 44932 NEW 13.31 0.00
Arthur J. Gallagher & Co. (AJG) 0.08 11081 NEW 44.49 45.96
Pfizer (PFE) 0.08 16784 -12.00% 29.61 33.78
iShares S&P; MidCap 400 Index (IJH) 0.08 3750 -11.00% 144.27 147.14
Vanguard Europe Pacific ETF (VEA) 0.08 14585 NEW 35.86 39.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.08 18120 -90.00% 28.81 29.57
Sprott Physical Gold Trust (PHYS) 0.08 54032 NEW 10.12 9.52
Schwab Strategic Tr us lrg cap etf 0.08 10931 -77.00% 48.85 0.00
Northrop Grumman Corporation (NOC) 0.07 2286 +3.00% 197.73 158.85
Adobe Systems Incorporated (ADBE) 0.07 5074 93.81 76.64
Berkshire Hathaway (BRK.A) 0.07 2 213500.00 0.00
SPDR Gold Trust (GLD) 0.07 4158 -8.00% 117.60 110.56
TransDigm Group Incorporated (TDG) 0.07 2030 220.20 214.68
Financial Select Sector SPDR (XLF) 0.07 19113 +43.00% 22.50 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 2691 NEW 176.51 176.97
iShares Dow Jones Select Dividend (DVY) 0.07 5518 +69.00% 81.73 76.58
Vanguard Emerging Markets ETF (VWO) 0.07 14058 -73.00% 34.57 39.44
iShares Russell Midcap Growth Idx. (IWP) 0.07 4808 -94.00% 92.14 95.82
Vanguard Dividend Appreciation ETF (VIG) 0.07 5530 -43.00% 81.19 80.49
Nuveen Premium Income Muni Fund 2 (NPM) 0.07 32846 NEW 14.70 13.88
Phillips 66 0.07 5302 +73.00% 86.57 0.00
Home Depot (HD) 0.06 3005 -9.00% 133.44 113.11
Intel Corporation (INTC) 0.06 11676 -18.00% 32.37 32.76
Raytheon Company (RTN) 0.06 3036 -2.00% 122.53 106.21
iShares Russell Midcap Index Fund (IWR) 0.06 2236 NEW 162.79 169.15
iShares MSCI EAFE Value Index (EFV) 0.06 8040 NEW 44.90 52.00
Mondelez Int 0.06 9276 -7.00% 40.10 0.00
M&T; Bank Corporation (MTB) 0.05 2884 NEW 110.96 121.63
Cisco Systems (CSCO) 0.05 11175 -12.00% 28.46 28.51
Lockheed Martin Corporation (LMT) 0.05 1356 221.24 197.87
Merck & Co (MRK) 0.05 6695 -10.00% 52.88 56.20
Sempra Energy (SRE) 0.05 3327 NEW 104.00 106.08
iShares Russell Midcap Value Index (IWS) 0.05 4690 -89.00% 71.00 73.47
iShares MSCI EAFE Growth Index (EFG) 0.05 4675 NEW 65.88 68.09
Powershares Senior Loan Portfo mf 0.05 14860 -92.00% 22.75 0.00
Baxter International (BAX) 0.04 5888 NEW 41.10 67.92
Yum! Brands (YUM) 0.04 3516 NEW 81.91 77.05
iShares NASDAQ Biotechnology Index (IBB) 0.04 1075 260.47 341.41
Industrial SPDR (XLI) 0.04 4517 -85.00% 55.57 56.03
Cathay General Ban (CATY) 0.04 10030 28.32 26.55
iShares S&P; 500 Value Index (IVE) 0.04 3139 -54.00% 89.84 91.53
PowerShares FTSE RAFI US 1000 (PRF) 0.04 2895 88.08 90.16
Vanguard Mid-Cap ETF (VO) 0.04 1894 -42.00% 121.44 125.59
SPDR Barclays Capital High Yield B (JNK) 0.04 7682 -87.00% 34.24 39.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 4190 -44.00% 61.10 60.94
Ishares Tr usa min vo 0.04 6562 NEW 43.89 0.00
Ishares Tr core strm usbd 0.04 2518 NEW 100.48 0.00
Twitter 0.04 17619 NEW 16.57 0.00
Baxalta Incorporated 0.04 6373 +13.00% 40.33 0.00
Discover Financial Services (DFS) 0.03 3986 50.93 58.01
Autodesk (ADSK) 0.03 3520 58.24 60.20
E.I. du Pont de Nemours & Company (DD) 0.03 3570 NEW 63.31 79.13
Praxair (PX) 0.03 1907 NEW 114.32 124.53
United Technologies Corporation (UTX) 0.03 2150 -8.00% 100.00 118.52
Ford Motor Company (F) 0.03 13403 NEW 13.50 15.85
Technology SPDR (XLK) 0.03 4880 -84.00% 44.26 41.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2620 -88.00% 81.68 90.34
VirnetX Holding Corporation (VHC) 0.03 47834 4.60 6.40
Pimco CA Muni. Income Fund III (PZC) 0.03 14795 NEW 11.76 10.87
Schwab Strategic Tr cmn 0.03 5215 -94.00% 43.14 0.00
Cu Bancorp Calif 0.03 9706 21.12 0.00
Intra Cellular Therapies 0.03 7828 -22.00% 27.85 0.00
Bank of America Corporation (BAC) 0.02 11507 -14.00% 13.56 15.95
iShares Gold Trust (IAU) 0.02 13000 11.85 11.14
MannKind Corporation (MNKD) 0.01 33250 1.62 5.54
Amarin Corporation (AMRN) 0.00 13000 1.54 1.94

Past 13F-HR SEC Filings for EP Wealth Advisors

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