EP Wealth Advisors as of March 31, 2014
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 114 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $20M | 38k | 536.73 | |
| United Parcel Service (UPS) | 4.4 | $16M | 166k | 97.38 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $13M | 137k | 97.68 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $13M | 213k | 60.71 | |
| PNC Financial Services (PNC) | 3.4 | $13M | 144k | 87.00 | |
| Procter & Gamble Company (PG) | 3.3 | $12M | 148k | 80.60 | |
| EMC Corporation | 3.3 | $12M | 436k | 27.41 | |
| Pepsi (PEP) | 3.2 | $12M | 141k | 83.50 | |
| 3M Company (MMM) | 3.2 | $12M | 86k | 135.66 | |
| 3.2 | $12M | 10k | 1114.51 | ||
| Prudential Financial (PRU) | 3.1 | $12M | 135k | 84.65 | |
| Johnson & Johnson (JNJ) | 3.0 | $11M | 111k | 98.23 | |
| Novartis (NVS) | 3.0 | $11M | 129k | 85.02 | |
| Walt Disney Company (DIS) | 2.8 | $10M | 127k | 80.07 | |
| Qualcomm (QCOM) | 2.8 | $10M | 129k | 78.86 | |
| V.F. Corporation (VFC) | 2.7 | $9.7M | 157k | 61.88 | |
| Oracle Corporation (ORCL) | 2.7 | $9.7M | 237k | 40.91 | |
| Stryker Corporation (SYK) | 2.6 | $9.5M | 117k | 81.47 | |
| Schlumberger (SLB) | 2.6 | $9.4M | 97k | 97.50 | |
| Visa (V) | 2.5 | $9.1M | 42k | 215.86 | |
| T. Rowe Price (TROW) | 2.4 | $8.9M | 108k | 82.35 | |
| BorgWarner (BWA) | 2.4 | $8.8M | 143k | 61.47 | |
| Costco Wholesale Corporation (COST) | 2.3 | $8.4M | 75k | 111.67 | |
| Gilead Sciences (GILD) | 2.2 | $8.0M | 113k | 70.86 | |
| VirnetX Holding Corporation | 1.9 | $6.9M | 483k | 14.18 | |
| Edison International (EIX) | 1.8 | $6.7M | 119k | 56.61 | |
| Eaton (ETN) | 1.7 | $6.3M | 84k | 75.12 | |
| Verizon Communications (VZ) | 1.6 | $6.0M | 126k | 47.57 | |
| Diageo (DEO) | 1.6 | $5.9M | 48k | 124.60 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $5.9M | 62k | 95.28 | |
| Praxair | 1.6 | $5.8M | 44k | 130.96 | |
| Catamaran | 1.5 | $5.4M | 121k | 44.76 | |
| Wyndham Worldwide Corporation | 1.4 | $5.3M | 72k | 73.22 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 32k | 118.92 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 10k | 187.04 | |
| Amgen (AMGN) | 0.4 | $1.6M | 13k | 123.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 24k | 64.87 | |
| Boeing Company (BA) | 0.4 | $1.3M | 11k | 125.52 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.2M | 17k | 73.01 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.0k | 192.58 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 9.3k | 123.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $939k | 14k | 67.21 | |
| Pfizer (PFE) | 0.2 | $928k | 29k | 32.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $866k | 9.2k | 94.39 | |
| Philip Morris International (PM) | 0.2 | $762k | 9.3k | 81.93 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $755k | 6.7k | 112.32 | |
| Caterpillar (CAT) | 0.2 | $696k | 7.0k | 99.30 | |
| At&t (T) | 0.2 | $687k | 20k | 35.07 | |
| ConocoPhillips (COP) | 0.2 | $691k | 9.8k | 70.37 | |
| Nextera Energy (NEE) | 0.2 | $686k | 7.2k | 95.58 | |
| Directv | 0.2 | $678k | 8.9k | 76.45 | |
| General Electric Company | 0.2 | $664k | 26k | 25.91 | |
| Coca-Cola Company (KO) | 0.2 | $628k | 16k | 38.67 | |
| Deere & Company (DE) | 0.2 | $606k | 6.7k | 90.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $630k | 7.3k | 86.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $570k | 4.6k | 124.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $581k | 4.2k | 137.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $524k | 13k | 40.99 | |
| Allergan | 0.1 | $489k | 3.9k | 124.08 | |
| Henry Schein (HSIC) | 0.1 | $477k | 4.0k | 119.25 | |
| Amazon (AMZN) | 0.1 | $493k | 1.5k | 336.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $464k | 4.3k | 107.91 | |
| Facebook Inc cl a (META) | 0.1 | $477k | 7.9k | 60.30 | |
| Allstate Corporation (ALL) | 0.1 | $421k | 7.4k | 56.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $453k | 6.2k | 73.36 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $432k | 5.0k | 86.83 | |
| Baxter International (BAX) | 0.1 | $407k | 5.5k | 73.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $405k | 8.1k | 49.73 | |
| Vermilion Energy (VET) | 0.1 | $400k | 6.4k | 62.50 | |
| Phillips 66 (PSX) | 0.1 | $392k | 5.1k | 77.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $363k | 5.5k | 65.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $376k | 2.0k | 185.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $381k | 4.4k | 85.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $345k | 2.8k | 123.39 | |
| Altria (MO) | 0.1 | $335k | 8.9k | 37.45 | |
| Seadrill | 0.1 | $317k | 9.0k | 35.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $313k | 4.3k | 73.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $322k | 3.3k | 97.61 | |
| Bank of America Corporation (BAC) | 0.1 | $281k | 16k | 17.18 | |
| Raytheon Company | 0.1 | $298k | 3.0k | 98.84 | |
| Merck & Co (MRK) | 0.1 | $279k | 4.9k | 56.75 | |
| United Technologies Corporation | 0.1 | $276k | 2.4k | 116.85 | |
| Cathay General Ban (CATY) | 0.1 | $290k | 12k | 25.22 | |
| Central Gold-Trust | 0.1 | $308k | 6.8k | 45.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $253k | 4.9k | 52.01 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 11k | 22.39 | |
| Pier 1 Imports | 0.1 | $263k | 14k | 18.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 1.5k | 162.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $238k | 2.7k | 87.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $242k | 2.1k | 116.91 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $256k | 3.0k | 84.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $245k | 6.0k | 40.66 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $267k | 25k | 10.68 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $268k | 4.5k | 59.70 | |
| Baytex Energy Corp (BTE) | 0.1 | $255k | 6.2k | 41.13 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $262k | 9.9k | 26.60 | |
| Mondelez Int (MDLZ) | 0.1 | $263k | 7.6k | 34.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $208k | 5.1k | 40.98 | |
| Discover Financial Services (DFS) | 0.1 | $219k | 3.8k | 58.28 | |
| Intel Corporation (INTC) | 0.1 | $227k | 8.8k | 25.85 | |
| Las Vegas Sands (LVS) | 0.1 | $216k | 2.7k | 80.60 | |
| Energizer Holdings | 0.1 | $227k | 2.3k | 100.62 | |
| Stericycle (SRCL) | 0.1 | $220k | 1.9k | 113.70 | |
| Tortoise MLP Fund | 0.1 | $232k | 8.7k | 26.67 | |
| Crescent Point Energy Trust | 0.1 | $237k | 6.5k | 36.46 | |
| Powershares Senior Loan Portfo mf | 0.1 | $231k | 9.3k | 24.84 | |
| American Tower Reit (AMT) | 0.1 | $230k | 2.8k | 81.82 | |
| Express Scripts Holding | 0.1 | $235k | 3.1k | 75.15 | |
| Cypress Semiconductor Corporation | 0.1 | $167k | 16k | 10.29 | |
| Blackrock California Municipal 2018 Term | 0.1 | $168k | 11k | 15.85 | |
| MannKind Corporation | 0.0 | $134k | 33k | 4.03 | |
| Amarin Corporation (AMRN) | 0.0 | $24k | 13k | 1.85 | |
| Zogenix | 0.0 | $28k | 10k | 2.80 |
