EP Wealth Advisors

EP Wealth Advisors as of Sept. 30, 2013

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 105 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $18M 37k 476.76
United Parcel Service (UPS) 5.0 $16M 174k 91.37
Exxon Mobil Corporation (XOM) 3.4 $11M 126k 86.04
VirnetX Holding Corporation 3.3 $11M 517k 20.40
JPMorgan Chase & Co. (JPM) 3.2 $10M 199k 51.69
Pepsi (PEP) 3.2 $10M 127k 79.50
Procter & Gamble Company (PG) 3.2 $10M 133k 75.59
Google 3.1 $10M 12k 875.92
Prudential Financial (PRU) 3.1 $9.9M 127k 77.98
3M Company (MMM) 3.0 $9.7M 81k 119.41
EMC Corporation 3.0 $9.7M 378k 25.56
PNC Financial Services (PNC) 3.0 $9.5M 132k 72.45
Novartis (NVS) 3.0 $9.4M 122k 76.71
Target Corporation (TGT) 2.9 $9.3M 146k 63.98
Johnson & Johnson (JNJ) 2.8 $9.0M 104k 86.69
Qualcomm (QCOM) 2.6 $8.1M 121k 67.32
V.F. Corporation (VFC) 2.5 $8.1M 41k 199.04
Walt Disney Company (DIS) 2.5 $8.1M 125k 64.49
Schlumberger (SLB) 2.5 $8.1M 92k 88.36
Visa (V) 2.5 $8.0M 42k 191.10
Gilead Sciences (GILD) 2.4 $7.8M 123k 62.87
Stryker Corporation (SYK) 2.4 $7.7M 114k 67.59
Costco Wholesale Corporation (COST) 2.3 $7.4M 64k 115.17
Oracle Corporation (ORCL) 2.2 $7.1M 214k 33.17
T. Rowe Price (TROW) 2.1 $6.8M 95k 71.93
iShares S&P Global Mat. Sector Inde (MXI) 1.9 $6.1M 103k 59.85
Diageo (DEO) 1.7 $5.3M 42k 127.08
Halliburton Company (HAL) 1.6 $5.2M 109k 48.15
Edison International (EIX) 1.6 $5.0M 109k 46.06
Eaton (ETN) 1.6 $5.0M 73k 68.83
Occidental Petroleum Corporation (OXY) 1.6 $5.0M 54k 93.54
Verizon Communications (VZ) 1.6 $5.0M 107k 46.67
Chevron Corporation (CVX) 1.2 $3.9M 33k 121.51
iShares Lehman Aggregate Bond (AGG) 0.9 $2.9M 27k 107.20
Boeing Company (BA) 0.7 $2.1M 18k 117.51
Spdr S&p 500 Etf (SPY) 0.6 $1.8M 11k 167.99
International Business Machines (IBM) 0.5 $1.4M 7.8k 185.23
Amgen (AMGN) 0.4 $1.4M 13k 111.93
Colgate-Palmolive Company (CL) 0.4 $1.4M 24k 59.29
SPDR Gold Trust (GLD) 0.4 $1.3M 9.9k 128.21
Rydex S&P Equal Weight ETF 0.4 $1.1M 17k 65.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $848k 9.3k 91.59
Philip Morris International (PM) 0.2 $748k 8.6k 86.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $759k 12k 63.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $764k 4.7k 162.80
ConocoPhillips (COP) 0.2 $726k 10k 69.51
Berkshire Hathaway (BRK.B) 0.2 $708k 6.2k 113.50
Pfizer (PFE) 0.2 $659k 23k 28.74
General Electric Company 0.2 $678k 28k 23.90
iShares Russell 1000 Growth Index (IWF) 0.2 $667k 8.5k 78.24
iShares Russell 3000 Index (IWV) 0.2 $680k 6.7k 101.16
Caterpillar (CAT) 0.2 $625k 7.5k 83.44
Coca-Cola Company (KO) 0.2 $632k 17k 37.89
At&t (T) 0.2 $621k 18k 33.82
Nextera Energy (NEE) 0.2 $616k 7.7k 80.11
Deere & Company (DE) 0.2 $543k 6.7k 81.41
TransDigm Group Incorporated (TDG) 0.2 $556k 4.0k 138.65
Starbucks Corporation (SBUX) 0.2 $512k 6.6k 77.00
iShares S&P MidCap 400 Index (IJH) 0.2 $524k 4.2k 124.08
Vanguard REIT ETF (VNQ) 0.1 $462k 7.0k 66.09
Directv 0.1 $475k 8.0k 59.75
Allergan 0.1 $440k 4.9k 90.42
Altria (MO) 0.1 $403k 12k 34.37
Henry Schein (HSIC) 0.1 $415k 4.0k 103.75
Amazon (AMZN) 0.1 $403k 1.3k 312.89
Seadrill 0.1 $406k 9.0k 45.06
iShares Dow Jones Select Dividend (DVY) 0.1 $413k 6.2k 66.35
Northrop Grumman Corporation (NOC) 0.1 $372k 3.9k 95.34
Allstate Corporation (ALL) 0.1 $386k 7.6k 50.54
Bank of America Corporation (BAC) 0.1 $359k 26k 13.79
Baxter International (BAX) 0.1 $363k 5.5k 65.68
Wells Fargo & Company (WFC) 0.1 $362k 8.8k 41.28
Berkshire Hathaway (BRK.A) 0.1 $341k 2.00 170500.00
Cathay General Ban (CATY) 0.1 $362k 16k 23.36
PowerShares QQQ Trust, Series 1 0.1 $340k 4.3k 78.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $361k 4.6k 78.19
Vermilion Energy (VET) 0.1 $354k 6.4k 55.31
Facebook Inc cl a (META) 0.1 $338k 6.7k 50.26
Pier 1 Imports 0.1 $330k 17k 19.50
Microsoft Corporation (MSFT) 0.1 $285k 8.6k 33.31
W.W. Grainger (GWW) 0.1 $293k 1.1k 261.84
Ford Motor Company (F) 0.1 $274k 16k 16.86
Central Fd Cda Ltd cl a 0.1 $286k 19k 14.72
Adobe Systems Incorporated (ADBE) 0.1 $268k 5.2k 51.89
Intel Corporation (INTC) 0.1 $248k 11k 22.95
Raytheon Company 0.1 $248k 3.2k 77.09
United Technologies Corporation 0.1 $265k 2.5k 107.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $261k 2.3k 113.48
Baytex Energy Corp (BTE) 0.1 $256k 6.2k 41.29
Phillips 66 (PSX) 0.1 $270k 4.7k 57.89
Cisco Systems (CSCO) 0.1 $219k 9.3k 23.43
Stericycle (SRCL) 0.1 $224k 1.9k 115.23
iShares S&P 500 Value Index (IVE) 0.1 $235k 3.0k 78.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $230k 2.2k 102.27
Tortoise MLP Fund 0.1 $236k 8.7k 27.13
Central Gold-Trust 0.1 $210k 4.6k 46.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $225k 5.6k 40.18
American Tower Reit (AMT) 0.1 $215k 2.9k 74.27
Energizer Holdings 0.1 $206k 2.3k 91.31
MannKind Corporation 0.1 $190k 33k 5.71
Cinedigm Digital Cinema 0.1 $195k 130k 1.50
Cypress Semiconductor Corporation 0.1 $154k 16k 9.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $121k 14k 8.73
Zogenix 0.0 $19k 10k 1.90
NovaBay Pharmaceuticals 0.0 $23k 13k 1.73