EP Wealth Advisors as of June 30, 2014
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 112 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 7.1 | $31M | 508k | 59.95 | |
| Apple (AAPL) | 5.8 | $25M | 267k | 92.93 | |
| United Parcel Service (UPS) | 4.1 | $18M | 172k | 102.66 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 144k | 100.68 | |
| PNC Financial Services (PNC) | 3.1 | $13M | 149k | 89.05 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 227k | 57.62 | |
| Pepsi (PEP) | 3.0 | $13M | 146k | 89.34 | |
| Prudential Financial (PRU) | 3.0 | $13M | 145k | 88.77 | |
| 3M Company (MMM) | 2.9 | $13M | 88k | 143.24 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 117k | 104.62 | |
| Novartis (NVS) | 2.8 | $12M | 132k | 90.53 | |
| Schlumberger (SLB) | 2.7 | $11M | 97k | 117.95 | |
| Walt Disney Company (DIS) | 2.6 | $11M | 130k | 85.74 | |
| Qualcomm (QCOM) | 2.5 | $11M | 133k | 79.20 | |
| V.F. Corporation (VFC) | 2.4 | $10M | 162k | 63.00 | |
| Stryker Corporation (SYK) | 2.4 | $10M | 121k | 84.32 | |
| BorgWarner (BWA) | 2.3 | $9.9M | 153k | 65.19 | |
| Oracle Corporation (ORCL) | 2.3 | $9.9M | 243k | 40.53 | |
| T. Rowe Price (TROW) | 2.3 | $9.8M | 116k | 84.41 | |
| Gilead Sciences (GILD) | 2.3 | $9.8M | 118k | 82.91 | |
| Visa (V) | 2.2 | $9.4M | 44k | 210.72 | |
| Costco Wholesale Corporation (COST) | 2.2 | $9.3M | 81k | 115.17 | |
| VirnetX Holding Corporation | 2.0 | $8.5M | 483k | 17.61 | |
| Covidien | 1.7 | $7.3M | 81k | 90.18 | |
| 1.7 | $7.2M | 12k | 584.71 | ||
| Edison International (EIX) | 1.6 | $7.1M | 122k | 58.11 | |
| EMC Corporation | 1.6 | $6.8M | 260k | 26.34 | |
| Allstate Corporation (ALL) | 1.6 | $6.8M | 115k | 58.72 | |
| Eaton (ETN) | 1.6 | $6.7M | 87k | 77.18 | |
| Procter & Gamble Company (PG) | 1.6 | $6.7M | 85k | 78.59 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $6.5M | 64k | 102.64 | |
| Verizon Communications (VZ) | 1.5 | $6.4M | 132k | 48.93 | |
| Wynn Resorts (WYNN) | 1.5 | $6.4M | 31k | 207.55 | |
| Praxair | 1.5 | $6.3M | 47k | 132.85 | |
| Wyndham Worldwide Corporation | 1.4 | $6.1M | 80k | 75.72 | |
| Google Inc Class C | 1.4 | $6.0M | 11k | 575.26 | |
| Kinder Morgan (KMI) | 1.3 | $5.7M | 157k | 36.26 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 28k | 130.54 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 10k | 195.70 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 24k | 68.17 | |
| Amgen (AMGN) | 0.3 | $1.5M | 13k | 118.38 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.3M | 17k | 76.71 | |
| Boeing Company (BA) | 0.3 | $1.3M | 10k | 127.22 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.6k | 181.22 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 9.2k | 128.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $909k | 13k | 68.40 | |
| ConocoPhillips (COP) | 0.2 | $816k | 9.5k | 85.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $837k | 8.8k | 95.18 | |
| Caterpillar (CAT) | 0.2 | $790k | 7.3k | 108.67 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $791k | 6.7k | 117.67 | |
| Directv | 0.2 | $754k | 8.9k | 85.02 | |
| Pfizer (PFE) | 0.2 | $739k | 25k | 29.67 | |
| Nextera Energy (NEE) | 0.2 | $735k | 7.2k | 102.41 | |
| Coca-Cola Company (KO) | 0.2 | $705k | 17k | 42.36 | |
| At&t (T) | 0.2 | $677k | 19k | 35.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $707k | 14k | 52.53 | |
| Philip Morris International (PM) | 0.2 | $683k | 8.1k | 84.28 | |
| General Electric Company | 0.1 | $645k | 25k | 26.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $662k | 7.3k | 91.00 | |
| Deere & Company (DE) | 0.1 | $604k | 6.7k | 90.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $621k | 4.3k | 143.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $540k | 4.3k | 126.55 | |
| Facebook Inc cl a (META) | 0.1 | $558k | 8.3k | 67.26 | |
| Allergan | 0.1 | $534k | 3.2k | 169.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $462k | 11k | 41.73 | |
| Henry Schein (HSIC) | 0.1 | $476k | 4.0k | 118.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $479k | 6.2k | 77.31 | |
| Baxter International (BAX) | 0.1 | $412k | 5.7k | 72.27 | |
| Amazon (AMZN) | 0.1 | $449k | 1.4k | 324.89 | |
| Vermilion Energy (VET) | 0.1 | $446k | 6.4k | 69.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $374k | 5.2k | 72.41 | |
| Intel Corporation (INTC) | 0.1 | $382k | 12k | 30.90 | |
| Altria (MO) | 0.1 | $405k | 9.6k | 41.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
| Seadrill | 0.1 | $378k | 9.5k | 39.98 | |
| Phillips 66 (PSX) | 0.1 | $370k | 4.6k | 80.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $334k | 2.8k | 119.46 | |
| MannKind Corporation | 0.1 | $364k | 33k | 10.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $340k | 2.0k | 167.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $329k | 4.3k | 76.96 | |
| Central Gold-Trust | 0.1 | $323k | 6.8k | 47.50 | |
| Merck & Co (MRK) | 0.1 | $304k | 5.3k | 57.75 | |
| Cathay General Ban (CATY) | 0.1 | $294k | 12k | 25.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $305k | 2.8k | 109.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $302k | 3.0k | 101.65 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $288k | 6.5k | 44.31 | |
| Baytex Energy Corp (BTE) | 0.1 | $286k | 6.2k | 46.13 | |
| Powershares Senior Loan Portfo mf | 0.1 | $316k | 13k | 24.88 | |
| Mondelez Int (MDLZ) | 0.1 | $289k | 7.7k | 37.64 | |
| Cisco Systems (CSCO) | 0.1 | $276k | 11k | 24.85 | |
| Western Digital (WDC) | 0.1 | $274k | 3.0k | 92.32 | |
| Raytheon Company | 0.1 | $278k | 3.0k | 92.21 | |
| Energizer Holdings | 0.1 | $275k | 2.3k | 121.90 | |
| United Technologies Corporation | 0.1 | $273k | 2.4k | 115.58 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $277k | 3.0k | 93.90 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $271k | 3.0k | 90.33 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $267k | 3.0k | 88.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $252k | 5.9k | 43.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $271k | 3.0k | 89.59 | |
| Tortoise MLP Fund | 0.1 | $260k | 8.7k | 29.89 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $275k | 25k | 11.00 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $261k | 9.9k | 26.50 | |
| American Tower Reit (AMT) | 0.1 | $253k | 2.8k | 89.97 | |
| Express Scripts Holding | 0.1 | $250k | 3.6k | 69.19 | |
| Sunedison | 0.1 | $262k | 12k | 22.59 | |
| Bank of America Corporation (BAC) | 0.1 | $215k | 14k | 15.38 | |
| Discover Financial Services (DFS) | 0.1 | $233k | 3.8k | 62.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 4.9k | 48.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 1.3k | 160.49 | |
| Royal Dutch Shell | 0.1 | $220k | 2.7k | 82.46 | |
| Stericycle (SRCL) | 0.1 | $229k | 1.9k | 118.35 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $214k | 3.4k | 62.16 |
