EP Wealth Advisors

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
Google 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 (CPG) 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