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 | |
| 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 |
