EP Wealth Advisors as of Dec. 31, 2013
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 125 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $21M | 37k | 561.02 | |
| United Parcel Service (UPS) | 4.3 | $17M | 158k | 105.08 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $13M | 129k | 101.20 | |
| 3.3 | $13M | 11k | 1120.74 | ||
| Prudential Financial (PRU) | 3.1 | $12M | 130k | 92.22 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 203k | 58.48 | |
| 3M Company (MMM) | 3.0 | $12M | 84k | 140.25 | |
| Procter & Gamble Company (PG) | 3.0 | $12M | 141k | 81.41 | |
| Pepsi (PEP) | 2.9 | $11M | 134k | 82.94 | |
| PNC Financial Services (PNC) | 2.8 | $11M | 139k | 77.58 | |
| EMC Corporation | 2.7 | $10M | 411k | 25.15 | |
| Novartis (NVS) | 2.6 | $10M | 126k | 80.38 | |
| V.F. Corporation (VFC) | 2.6 | $10M | 161k | 62.34 | |
| VirnetX Holding Corporation | 2.6 | $10M | 516k | 19.41 | |
| Visa (V) | 2.5 | $9.8M | 44k | 222.68 | |
| Walt Disney Company (DIS) | 2.5 | $9.7M | 128k | 76.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.7M | 106k | 91.59 | |
| Target Corporation (TGT) | 2.5 | $9.5M | 150k | 63.27 | |
| Qualcomm (QCOM) | 2.4 | $9.3M | 125k | 74.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $9.2M | 81k | 114.19 | |
| Gilead Sciences (GILD) | 2.4 | $9.2M | 122k | 75.10 | |
| Oracle Corporation (ORCL) | 2.3 | $8.8M | 229k | 38.26 | |
| Stryker Corporation (SYK) | 2.2 | $8.7M | 116k | 75.14 | |
| T. Rowe Price (TROW) | 2.2 | $8.4M | 100k | 83.77 | |
| Schlumberger (SLB) | 2.2 | $8.4M | 93k | 90.11 | |
| Costco Wholesale Corporation (COST) | 2.1 | $8.0M | 67k | 119.02 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 1.8 | $7.0M | 112k | 62.33 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $6.1M | 57k | 106.43 | |
| Eaton (ETN) | 1.5 | $5.9M | 78k | 76.12 | |
| Diageo (DEO) | 1.5 | $5.8M | 44k | 132.42 | |
| Halliburton Company (HAL) | 1.5 | $5.6M | 111k | 50.75 | |
| Verizon Communications (VZ) | 1.4 | $5.5M | 112k | 49.14 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $5.4M | 57k | 95.10 | |
| Edison International (EIX) | 1.4 | $5.4M | 116k | 46.30 | |
| Chevron Corporation (CVX) | 1.1 | $4.4M | 35k | 124.91 | |
| Vanguard Total World Stock Idx (VT) | 1.1 | $4.3M | 72k | 59.40 | |
| Spdr Series Trust brcly em locl (EBND) | 0.7 | $2.7M | 92k | 29.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $2.0M | 40k | 50.30 | |
| Market Vectors Emerging Mkts Local ETF | 0.5 | $1.9M | 83k | 23.55 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 9.8k | 184.65 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 24k | 65.21 | |
| Boeing Company (BA) | 0.4 | $1.5M | 11k | 136.45 | |
| Amgen (AMGN) | 0.4 | $1.4M | 13k | 114.10 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.2M | 17k | 71.23 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.0k | 187.60 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.6k | 116.14 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.1M | 26k | 40.72 | |
| At&t (T) | 0.2 | $835k | 24k | 35.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $833k | 12k | 67.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $860k | 9.3k | 92.88 | |
| Pfizer (PFE) | 0.2 | $817k | 27k | 30.65 | |
| General Electric Company | 0.2 | $804k | 29k | 28.02 | |
| Philip Morris International (PM) | 0.2 | $791k | 9.1k | 87.18 | |
| ConocoPhillips (COP) | 0.2 | $754k | 11k | 70.67 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $744k | 6.7k | 110.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $700k | 5.9k | 118.60 | |
| Caterpillar (CAT) | 0.2 | $705k | 7.8k | 90.83 | |
| Coca-Cola Company (KO) | 0.2 | $695k | 17k | 41.33 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $673k | 3.8k | 179.04 | |
| Deere & Company (DE) | 0.2 | $609k | 6.7k | 91.30 | |
| Nextera Energy (NEE) | 0.2 | $614k | 7.2k | 85.55 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $613k | 3.8k | 160.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $625k | 7.3k | 85.91 | |
| Amazon (AMZN) | 0.1 | $560k | 1.4k | 399.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $565k | 4.2k | 133.79 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $597k | 7.6k | 79.02 | |
| Kinder Morgan Energy Partners | 0.1 | $555k | 6.9k | 80.69 | |
| Directv | 0.1 | $549k | 8.0k | 69.06 | |
| Allergan | 0.1 | $517k | 4.7k | 111.04 | |
| Altria (MO) | 0.1 | $514k | 13k | 38.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $517k | 6.6k | 78.35 | |
| Solar Cap (SLRC) | 0.1 | $511k | 23k | 22.56 | |
| Henry Schein (HSIC) | 0.1 | $457k | 4.0k | 114.25 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $475k | 11k | 45.20 | |
| Facebook Inc cl a (META) | 0.1 | $462k | 8.5k | 54.67 | |
| Allstate Corporation (ALL) | 0.1 | $406k | 7.4k | 54.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $405k | 4.8k | 84.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $408k | 3.3k | 122.23 | |
| Baxter International (BAX) | 0.1 | $384k | 5.5k | 69.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $390k | 8.6k | 45.44 | |
| Pier 1 Imports | 0.1 | $391k | 17k | 23.10 | |
| Cathay General Ban (CATY) | 0.1 | $398k | 15k | 26.72 | |
| Seadrill | 0.1 | $370k | 9.0k | 41.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $391k | 5.5k | 71.42 | |
| Vermilion Energy (VET) | 0.1 | $375k | 6.4k | 58.59 | |
| McDonald's Corporation (MCD) | 0.1 | $362k | 3.7k | 97.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $366k | 3.2k | 114.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
| Phillips 66 (PSX) | 0.1 | $336k | 4.4k | 77.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $299k | 8.0k | 37.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $309k | 5.2k | 59.83 | |
| Vodafone | 0.1 | $293k | 7.5k | 39.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $303k | 7.4k | 41.16 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $305k | 2.9k | 104.45 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 18k | 15.56 | |
| W.W. Grainger (GWW) | 0.1 | $273k | 1.1k | 255.14 | |
| Raytheon Company | 0.1 | $273k | 3.0k | 90.55 | |
| Royal Dutch Shell | 0.1 | $274k | 3.8k | 71.21 | |
| United Technologies Corporation | 0.1 | $269k | 2.4k | 113.89 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $256k | 3.0k | 85.33 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $256k | 4.0k | 64.53 | |
| Central Gold-Trust | 0.1 | $282k | 6.8k | 41.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $213k | 4.1k | 51.93 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 9.6k | 22.38 | |
| Energizer Holdings | 0.1 | $244k | 2.3k | 108.16 | |
| Stericycle (SRCL) | 0.1 | $226k | 1.9k | 116.26 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $243k | 2.8k | 88.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $243k | 2.2k | 111.21 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $236k | 2.1k | 112.11 | |
| Tortoise MLP Fund | 0.1 | $238k | 8.7k | 27.36 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $249k | 25k | 9.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $247k | 5.6k | 44.11 | |
| Baytex Energy Corp (BTE) | 0.1 | $243k | 6.2k | 39.19 | |
| Powershares Senior Loan Portfo mf | 0.1 | $244k | 9.8k | 24.85 | |
| American Tower Reit (AMT) | 0.1 | $224k | 2.8k | 79.69 | |
| Discover Financial Services (DFS) | 0.1 | $212k | 3.8k | 55.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $210k | 2.2k | 95.85 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $212k | 6.7k | 31.57 | |
| Mondelez Int (MDLZ) | 0.1 | $207k | 5.9k | 35.26 | |
| Ford Motor Company (F) | 0.0 | $167k | 11k | 15.41 | |
| Cypress Semiconductor Corporation | 0.0 | $170k | 16k | 10.47 | |
| MannKind Corporation | 0.0 | $173k | 33k | 5.20 | |
| New Residential Invt | 0.0 | $85k | 13k | 6.67 | |
| Zogenix | 0.0 | $34k | 10k | 3.40 | |
| NovaBay Pharmaceuticals | 0.0 | $16k | 13k | 1.21 |
