EP Wealth Advisors as of Sept. 30, 2014
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 116 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 19.3 | $119M | 1.1M | 109.11 | |
| Vanguard Value ETF (VTV) | 5.4 | $34M | 412k | 81.20 | |
| Vanguard European ETF (VGK) | 5.2 | $32M | 587k | 55.22 | |
| Apple (AAPL) | 4.3 | $27M | 265k | 100.75 | |
| Vanguard Growth ETF (VUG) | 3.8 | $24M | 238k | 99.67 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $15M | 158k | 94.05 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $14M | 239k | 60.24 | |
| Pepsi (PEP) | 2.3 | $14M | 155k | 93.09 | |
| 2.2 | $14M | 24k | 577.39 | ||
| PNC Financial Services (PNC) | 2.2 | $14M | 159k | 85.58 | |
| Prudential Financial (PRU) | 2.2 | $13M | 153k | 87.94 | |
| 3M Company (MMM) | 2.1 | $13M | 93k | 141.68 | |
| Novartis (NVS) | 2.1 | $13M | 137k | 94.13 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 120k | 106.59 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 132k | 89.03 | |
| V.F. Corporation (VFC) | 1.8 | $11M | 169k | 66.03 | |
| Costco Wholesale Corporation (COST) | 1.7 | $11M | 85k | 125.33 | |
| Qualcomm (QCOM) | 1.7 | $11M | 141k | 74.77 | |
| Stryker Corporation (SYK) | 1.6 | $10M | 126k | 80.75 | |
| Schlumberger (SLB) | 1.6 | $10M | 99k | 101.69 | |
| Visa (V) | 1.6 | $10M | 47k | 213.37 | |
| Oracle Corporation (ORCL) | 1.6 | $9.8M | 256k | 38.28 | |
| Covidien | 1.6 | $9.8M | 113k | 86.51 | |
| T. Rowe Price (TROW) | 1.6 | $9.7M | 123k | 78.40 | |
| Union Pacific Corporation (UNP) | 1.6 | $9.7M | 89k | 108.42 | |
| Honeywell International (HON) | 1.6 | $9.7M | 104k | 93.12 | |
| BorgWarner (BWA) | 1.4 | $8.6M | 164k | 52.61 | |
| EMC Corporation | 1.2 | $7.6M | 260k | 29.26 | |
| Procter & Gamble Company (PG) | 1.2 | $7.5M | 90k | 83.74 | |
| Allstate Corporation (ALL) | 1.2 | $7.4M | 121k | 61.37 | |
| Verizon Communications (VZ) | 1.1 | $7.1M | 143k | 49.99 | |
| Gilead Sciences (GILD) | 1.1 | $7.1M | 67k | 106.45 | |
| Edison International (EIX) | 1.1 | $7.1M | 126k | 55.92 | |
| Wyndham Worldwide Corporation | 1.1 | $6.9M | 85k | 81.26 | |
| Praxair | 1.1 | $6.5M | 51k | 129.00 | |
| Kinder Morgan (KMI) | 1.1 | $6.5M | 170k | 38.34 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $6.4M | 67k | 96.15 | |
| Wynn Resorts (WYNN) | 1.0 | $6.3M | 34k | 187.09 | |
| United Parcel Service (UPS) | 0.8 | $5.1M | 52k | 98.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $4.1M | 50k | 81.93 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 32k | 119.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 11k | 196.99 | |
| Amgen (AMGN) | 0.3 | $1.8M | 13k | 140.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 24k | 65.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 25k | 51.87 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.2M | 16k | 75.79 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.8k | 189.87 | |
| Philip Morris International (PM) | 0.2 | $990k | 12k | 83.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $847k | 13k | 64.10 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $785k | 6.7k | 116.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $821k | 8.9k | 91.97 | |
| Coca-Cola Company (KO) | 0.1 | $746k | 18k | 42.69 | |
| Allergan | 0.1 | $738k | 4.1k | 178.22 | |
| ConocoPhillips (COP) | 0.1 | $713k | 9.3k | 76.50 | |
| Directv | 0.1 | $767k | 8.9k | 86.48 | |
| Caterpillar (CAT) | 0.1 | $693k | 7.0k | 99.04 | |
| Pfizer (PFE) | 0.1 | $678k | 23k | 29.58 | |
| General Electric Company | 0.1 | $675k | 26k | 25.62 | |
| At&t (T) | 0.1 | $707k | 20k | 35.24 | |
| Nextera Energy (NEE) | 0.1 | $674k | 7.2k | 93.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $649k | 5.6k | 116.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $667k | 7.3k | 91.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $658k | 4.8k | 136.71 | |
| Altria (MO) | 0.1 | $620k | 14k | 45.98 | |
| Facebook Inc cl a (META) | 0.1 | $646k | 8.2k | 79.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $565k | 12k | 46.37 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $586k | 4.2k | 138.14 | |
| Deere & Company (DE) | 0.1 | $547k | 6.7k | 82.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $487k | 3.7k | 131.76 | |
| Henry Schein (HSIC) | 0.1 | $467k | 4.0k | 116.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $468k | 6.2k | 75.53 | |
| Amazon (AMZN) | 0.1 | $466k | 1.4k | 322.49 | |
| Intel Corporation (INTC) | 0.1 | $416k | 12k | 34.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $448k | 4.4k | 101.33 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 21k | 17.06 | |
| Baxter International (BAX) | 0.1 | $397k | 5.5k | 71.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $355k | 5.1k | 69.09 | |
| Merck & Co (MRK) | 0.1 | $346k | 5.8k | 59.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $374k | 2.0k | 184.24 | |
| Vermilion Energy (VET) | 0.1 | $389k | 6.4k | 60.78 | |
| Phillips 66 (PSX) | 0.1 | $382k | 4.7k | 81.22 | |
| Mondelez Int (MDLZ) | 0.1 | $362k | 11k | 34.23 | |
| Home Depot (HD) | 0.1 | $296k | 3.2k | 91.67 | |
| Boeing Company (BA) | 0.1 | $280k | 2.2k | 127.45 | |
| Raytheon Company | 0.1 | $308k | 3.0k | 101.52 | |
| Energizer Holdings | 0.1 | $278k | 2.3k | 123.23 | |
| Cathay General Ban (CATY) | 0.1 | $286k | 12k | 24.85 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $286k | 2.9k | 98.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $316k | 4.3k | 73.92 | |
| Central Gold-Trust | 0.1 | $281k | 6.8k | 41.32 | |
| Powershares Senior Loan Portfo mf | 0.1 | $308k | 13k | 24.25 | |
| Discover Financial Services (DFS) | 0.0 | $256k | 4.0k | 64.48 | |
| Cisco Systems (CSCO) | 0.0 | $267k | 11k | 25.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $237k | 1.3k | 182.87 | |
| United Technologies Corporation | 0.0 | $249k | 2.4k | 105.42 | |
| Stericycle (SRCL) | 0.0 | $226k | 1.9k | 116.80 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $270k | 3.0k | 90.00 | |
| Seadrill | 0.0 | $225k | 8.4k | 26.75 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $266k | 3.0k | 88.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $219k | 5.2k | 41.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $274k | 3.1k | 88.39 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $249k | 25k | 9.96 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $235k | 6.5k | 36.15 | |
| Baytex Energy Corp (BTE) | 0.0 | $235k | 6.2k | 37.90 | |
| Guggenheim Bulletshs Etf equity | 0.0 | $260k | 9.9k | 26.40 | |
| American Tower Reit (AMT) | 0.0 | $254k | 2.7k | 93.73 | |
| Express Scripts Holding | 0.0 | $228k | 3.2k | 70.65 | |
| Royal Dutch Shell | 0.0 | $211k | 2.8k | 76.09 | |
| MannKind Corporation | 0.0 | $197k | 33k | 5.92 | |
| Tortoise MLP Fund | 0.0 | $203k | 7.0k | 29.00 | |
| Pier 1 Imports | 0.0 | $130k | 11k | 11.90 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $152k | 11k | 14.21 | |
| American Apparel | 0.0 | $9.0k | 11k | 0.82 | |
| Amarin Corporation (AMRN) | 0.0 | $14k | 13k | 1.08 | |
| Zogenix | 0.0 | $12k | 10k | 1.20 |
