EP Wealth Advisors

EP Wealth Advisors as of March 31, 2015

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 130 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Common (VTV) 9.3 $50M 593k 83.70
Vanguard Growth ETF Common (VUG) 6.4 $34M 327k 104.61
Apple Common (AAPL) 6.0 $32M 255k 124.43
PNC Financial Services Group Common (PNC) 2.9 $15M 164k 93.24
JPMorgan Chase & Co Common (JPM) 2.9 $15M 251k 60.58
3M Company Common (MMM) 2.8 $15M 91k 164.95
Pepsico Common (PEP) 2.8 $15M 156k 95.62
Exxon Mobil Corp. Common (XOM) 2.8 $15M 173k 85.00
Google Inc Cl C Common 2.7 $14M 26k 548.00
Walt Disney Common (DIS) 2.6 $14M 129k 104.89
Novartis AG ADS Common (NVS) 2.5 $13M 136k 98.61
Johnson & Johnson Common (JNJ) 2.4 $13M 127k 100.60
V F Corporation Common (VFC) 2.3 $13M 166k 75.31
Costco Wholesale Common (COST) 2.3 $12M 81k 151.49
Visa Common (V) 2.2 $12M 182k 65.41
Stryker Corp Common (SYK) 2.2 $12M 125k 92.25
Oracle Corp Common (ORCL) 2.2 $12M 265k 43.15
Honeywell International Common (HON) 2.1 $11M 109k 104.31
BlackRock Common 2.1 $11M 31k 365.84
Allstate Corporation Common (ALL) 2.0 $11M 151k 71.17
Borg Warner Common (BWA) 2.0 $11M 174k 60.48
Union Pacific Corp Common (UNP) 2.0 $11M 97k 108.31
American Tower Corp Common (AMT) 2.0 $10M 111k 94.15
Qualcomm Common (QCOM) 1.9 $10M 147k 69.34
Medtronic Common (MDT) 1.9 $10M 130k 77.99
Schlumberger Common (SLB) 1.8 $9.8M 118k 83.44
Wyndham Worldwide Corp Common 1.5 $8.0M 88k 90.47
Kinder Morgan Common (KMI) 1.5 $7.9M 189k 42.06
Edison International Common (EIX) 1.5 $7.8M 125k 62.47
Hologic Common (HOLX) 1.5 $7.8M 235k 33.02
Procter & Gamble Common (PG) 1.4 $7.5M 92k 81.94
Verizon Communications Common (VZ) 1.4 $7.4M 153k 48.63
EMC Corp. Common 1.3 $7.0M 274k 25.56
Praxair Common 1.2 $6.5M 54k 120.74
Macy's Common (M) 1.2 $6.5M 101k 64.91
Occidental Petroleum Corp. Common (OXY) 1.1 $5.8M 80k 73.00
United Parcel Service B Common (UPS) 0.9 $4.8M 50k 96.94
SPDR Nuveen Barclays Municipal Bond ETF Common 0.6 $3.4M 139k 24.22
Chevron Corp. Common (CVX) 0.5 $2.8M 26k 104.98
iShares Core US Aggregate Bond ETF Common (AGG) 0.5 $2.8M 25k 111.43
Vanguard Dividend Appreciation ETF Common (VIG) 0.5 $2.7M 34k 80.47
Spdr S&p 500 Etf Common (SPY) 0.5 $2.5M 12k 206.43
Amgen Common (AMGN) 0.4 $2.1M 13k 159.85
PowerShares Senior Loan ETF Common 0.3 $1.7M 71k 24.09
International Business Machines Common (IBM) 0.2 $1.3M 7.9k 160.51
Guggenheim S&P 500 Equal Weight ETF Common 0.2 $1.3M 16k 81.05
Wells Fargo & Co. Common (WFC) 0.2 $1.2M 21k 54.40
Philip Morris Int'l Common (PM) 0.2 $1.1M 14k 75.33
Vanguard FTSE Emerging Markets ETF Common (VWO) 0.2 $937k 23k 40.87
iShares MSCI EAFE ETF Common (EFA) 0.2 $898k 14k 64.17
iShares iBoxx High Yield Corporate Bond ETF Common (HYG) 0.2 $863k 9.5k 90.61
iShares Russell 3000 ETF Common (IWV) 0.2 $833k 6.7k 123.85
DIRECTV Group Common 0.2 $823k 9.7k 85.10
Altria Group Common (MO) 0.2 $808k 16k 50.02
Colgate-Palmolive Common (CL) 0.1 $769k 11k 69.34
iShares Russell MidCap Growth ETF Common (IWP) 0.1 $757k 7.7k 97.93
iShares Russell 1000 Growth ETF Common (IWF) 0.1 $720k 7.3k 98.92
Coca-Cola Common (KO) 0.1 $675k 17k 40.55
iShares Core S&P MidCap ETF Common (IJH) 0.1 $673k 4.4k 151.98
iShares TIPS Bond ETF Common (TIP) 0.1 $673k 5.9k 113.59
Pfizer Common (PFE) 0.1 $650k 19k 34.79
General Electric Common 0.1 $647k 26k 24.81
Facebook Common (META) 0.1 $639k 7.8k 82.22
iShares iBoxx Investment Grade Corp Bond ETF Common (LQD) 0.1 $621k 5.1k 121.71
AT&T Corp Common (T) 0.1 $591k 18k 32.65
Berkshire Hathaway Cl B Common (BRK.B) 0.1 $574k 4.0k 144.32
Henry Schein Common (HSIC) 0.1 $560k 4.0k 139.62
ConocoPhillips Common (COP) 0.1 $538k 8.6k 62.26
Schwab Emerging Markets Equity ETF Common (SCHE) 0.1 $531k 22k 24.36
Amazon.com Common (AMZN) 0.1 $525k 1.4k 372.10
Microsoft Corp. Common (MSFT) 0.1 $506k 13k 40.65
Deere & Co Common (DE) 0.1 $498k 5.7k 87.69
Vanguard FTSE Europe ETF Common (VGK) 0.1 $489k 9.0k 54.22
Vanguard Total Stock Market ETF Common (VTI) 0.1 $474k 4.4k 107.25
SPDR Gold Shares Common (GLD) 0.1 $470k 4.1k 113.66
TransDigm Group Common (TDG) 0.1 $444k 2.0k 218.72
Berkshire Hathaway Cl A Common (BRK.A) 0.1 $435k 2.00 217500.00
Actavis Common 0.1 $410k 1.4k 297.62
Vanguard Total World Stock ETF Common (VT) 0.1 $399k 6.5k 61.59
Caterpillar Common (CAT) 0.1 $395k 4.9k 80.02
iShares 1 - 3 Year Credit Bond ETF Common (IGSB) 0.1 $388k 3.7k 105.53
Northrop Grumman Corp Common (NOC) 0.1 $386k 2.4k 160.96
Vanguard Total Bond Market ETF Common (BND) 0.1 $384k 4.6k 83.38
Intel Corp. Common (INTC) 0.1 $384k 12k 31.27
Adobe Systems Common (ADBE) 0.1 $380k 5.1k 73.94
Home Depot Common (HD) 0.1 $362k 3.2k 113.61
United Technologies Corp Common 0.1 $362k 3.1k 117.20
NextEra Energy Common (NEE) 0.1 $360k 3.5k 104.05
iShares JPMorgan USD Emerging Markets Bond ETF Common (EMB) 0.1 $354k 3.2k 112.12
Phillips 66 Common (PSX) 0.1 $354k 4.5k 78.60
Baxter International Common (BAX) 0.1 $351k 5.1k 68.50
US Bancorp Common (USB) 0.1 $349k 8.0k 43.67
Merck & Co Common (MRK) 0.1 $344k 6.0k 57.48
PowerShares QQQ ETF Common 0.1 $335k 3.2k 105.60
Mondelez International Common (MDLZ) 0.1 $335k 9.3k 36.09
Raytheon Company Common 0.1 $334k 3.1k 109.25
Cathay General Bancorp Common (CATY) 0.1 $314k 11k 28.45
iShares MBS ETF Common (MBB) 0.1 $310k 2.8k 110.34
iShares DJ Select Dividend ETF Common (DVY) 0.1 $307k 3.9k 77.94
Schwab U.S. Large Cap ETF Common (SCHX) 0.1 $299k 6.0k 49.57
Energizer Holdings Common 0.1 $284k 2.1k 138.05
Express Scripts Common 0.1 $279k 3.2k 86.77
Starbucks Corp Common (SBUX) 0.1 $278k 2.9k 94.69
iShares S&P 500 Value ETF Common (IVE) 0.1 $278k 3.0k 92.56
Cisco Systems Common (CSCO) 0.1 $277k 10k 27.53
PowerShares FTSE RAFI U.S. 1000 ETF Common 0.1 $276k 3.0k 91.31
Central Gold-Trust Common 0.1 $274k 6.8k 40.29
Vanguard Small Cap Value ETF Common (VBR) 0.1 $267k 2.4k 109.40
Lockheed Martin Corp Common (LMT) 0.0 $263k 1.3k 202.96
Prudential Financial Common (PRU) 0.0 $263k 3.3k 80.31
Bristol-Myers Squibb Common (BMY) 0.0 $246k 3.8k 64.50
Boeing Common (BA) 0.0 $246k 1.6k 150.07
Sprott Physical Gold Trust Common (PHYS) 0.0 $245k 25k 9.78
Lowe's Companies Common (LOW) 0.0 $240k 3.2k 74.39
Stericycle Common (SRCL) 0.0 $237k 1.7k 140.43
iShares MSCI EAFE Value ETF Common (EFV) 0.0 $234k 4.4k 53.28
Discover Financial Services Common 0.0 $224k 4.0k 56.35
Autodesk Common (ADSK) 0.0 $217k 3.7k 58.64
Bank of America Corp. Common (BAC) 0.0 $187k 12k 15.39
Mannkind Corp Common 0.0 $173k 33k 5.20
Nuveen CA Dividend Advantage Muni Common (NAC) 0.0 $164k 11k 15.29
Pier 1 Imports Common 0.0 $153k 11k 13.98
iShares Gold Trust Common 0.0 $149k 13k 11.45
VirnetX Holding Corp. Common 0.0 $124k 20k 6.09
Fifth Street Finance Corp. Common 0.0 $110k 15k 7.30
RAIT Financial Trust Common 0.0 $85k 12k 6.86
Resource Capital Corp Common 0.0 $81k 18k 4.54
Amarin Corp Common 0.0 $30k 13k 2.34
Zogenix Common 0.0 $14k 10k 1.37
American Apparel Common 0.0 $7.7k 11k 0.70