EP Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 139 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 10.0 | $53M | 686k | 76.75 | |
| Vanguard Growth ETF (VUG) | 7.1 | $37M | 370k | 100.29 | |
| Apple (AAPL) | 5.4 | $28M | 256k | 110.30 | |
| 3.0 | $16M | 26k | 608.38 | ||
| Pepsi (PEP) | 2.9 | $15M | 163k | 94.30 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $15M | 248k | 60.97 | |
| PNC Financial Services (PNC) | 2.8 | $15M | 165k | 89.20 | |
| 3M Company (MMM) | 2.6 | $14M | 96k | 141.77 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 177k | 74.35 | |
| Walt Disney Company (DIS) | 2.4 | $13M | 125k | 102.20 | |
| Novartis (NVS) | 2.4 | $13M | 137k | 91.92 | |
| Visa (V) | 2.4 | $12M | 178k | 69.66 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 131k | 93.35 | |
| Costco Wholesale Corporation (COST) | 2.3 | $12M | 84k | 144.57 | |
| Stryker Corporation (SYK) | 2.2 | $12M | 125k | 94.10 | |
| V.F. Corporation (VFC) | 2.2 | $11M | 168k | 68.21 | |
| Union Pacific Corporation (UNP) | 2.1 | $11M | 128k | 88.41 | |
| Honeywell International (HON) | 2.0 | $11M | 114k | 94.69 | |
| Oracle Corporation (ORCL) | 1.9 | $9.9M | 273k | 36.12 | |
| Allstate Corporation (ALL) | 1.8 | $9.4M | 162k | 58.24 | |
| American Tower Reit (AMT) | 1.8 | $9.4M | 106k | 87.98 | |
| BlackRock (BLK) | 1.8 | $9.2M | 31k | 297.46 | |
| Medtronic (MDT) | 1.7 | $8.7M | 130k | 66.94 | |
| Hologic (HOLX) | 1.6 | $8.6M | 220k | 39.13 | |
| Edison International (EIX) | 1.6 | $8.3M | 132k | 63.07 | |
| Qualcomm (QCOM) | 1.5 | $8.1M | 150k | 53.73 | |
| Schlumberger (SLB) | 1.5 | $7.8M | 113k | 68.97 | |
| Alibaba Group Holding (BABA) | 1.4 | $7.6M | 129k | 58.97 | |
| Tyson Foods (TSN) | 1.4 | $7.5M | 175k | 43.10 | |
| Verizon Communications (VZ) | 1.4 | $7.1M | 163k | 43.51 | |
| EMC Corporation | 1.3 | $6.9M | 287k | 24.16 | |
| Kinder Morgan (KMI) | 1.3 | $6.7M | 242k | 27.68 | |
| Wyndham Worldwide Corporation | 1.3 | $6.6M | 92k | 71.90 | |
| Macy's (M) | 1.0 | $5.3M | 103k | 51.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $5.2M | 90k | 57.32 | |
| Praxair | 1.0 | $5.2M | 51k | 101.87 | |
| United Parcel Service (UPS) | 0.9 | $4.9M | 50k | 98.69 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.6 | $3.3M | 114k | 28.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.9M | 26k | 109.59 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.9M | 73k | 39.81 | |
| Rydex S&P Equal Weight Energy | 0.4 | $2.3M | 47k | 49.52 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 11k | 191.65 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 24k | 78.87 | |
| Amgen (AMGN) | 0.4 | $1.9M | 14k | 138.29 | |
| At&t (T) | 0.3 | $1.7M | 51k | 32.57 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.3 | $1.5M | 44k | 34.32 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.5M | 56k | 27.38 | |
| Rydex Etf Trust equity | 0.3 | $1.5M | 36k | 41.21 | |
| Industrial SPDR (XLI) | 0.3 | $1.4M | 29k | 49.88 | |
| Rydex S&P Equal Weight Health Care | 0.3 | $1.4M | 10k | 140.51 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 22k | 61.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 40k | 33.08 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.3M | 56k | 23.05 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.2M | 61k | 20.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 23k | 51.34 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.2M | 16k | 73.56 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.6k | 145.01 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 13k | 79.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $972k | 13k | 73.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $971k | 21k | 45.77 | |
| Altria (MO) | 0.2 | $821k | 15k | 54.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $864k | 8.1k | 106.46 | |
| Amazon (AMZN) | 0.1 | $768k | 1.5k | 511.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $807k | 7.9k | 101.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $811k | 8.7k | 92.98 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $766k | 6.7k | 113.95 | |
| General Electric Company | 0.1 | $735k | 29k | 25.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $735k | 12k | 63.47 | |
| Coca-Cola Company (KO) | 0.1 | $674k | 17k | 40.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $690k | 7.8k | 88.67 | |
| Facebook Inc cl a (META) | 0.1 | $702k | 7.8k | 89.94 | |
| Pfizer (PFE) | 0.1 | $598k | 19k | 31.42 | |
| Procter & Gamble Company (PG) | 0.1 | $602k | 8.4k | 71.91 | |
| Materials SPDR (XLB) | 0.1 | $561k | 14k | 39.94 | |
| SPDR Barclays Capital High Yield B | 0.1 | $584k | 16k | 35.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $542k | 12k | 44.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $499k | 3.8k | 130.29 | |
| Henry Schein (HSIC) | 0.1 | $533k | 4.0k | 132.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $512k | 3.8k | 136.53 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $528k | 30k | 17.81 | |
| Technology SPDR (XLK) | 0.1 | $474k | 12k | 39.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $467k | 4.0k | 116.02 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $491k | 54k | 9.18 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $489k | 9.4k | 52.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $405k | 2.4k | 166.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $411k | 5.0k | 82.20 | |
| ConocoPhillips (COP) | 0.1 | $398k | 8.3k | 48.00 | |
| Deere & Company (DE) | 0.1 | $420k | 5.7k | 73.94 | |
| Nextera Energy (NEE) | 0.1 | $424k | 4.3k | 97.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $421k | 3.9k | 106.93 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $431k | 2.0k | 212.32 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $395k | 18k | 22.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $403k | 4.8k | 83.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $436k | 4.0k | 109.69 | |
| Mondelez Int (MDLZ) | 0.1 | $413k | 9.9k | 41.87 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $401k | 8.4k | 47.74 | |
| Home Depot (HD) | 0.1 | $343k | 3.0k | 115.53 | |
| Intel Corporation (INTC) | 0.1 | $345k | 11k | 30.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $379k | 4.5k | 83.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $356k | 3.6k | 98.64 | |
| Rydex Etf Trust indls etf | 0.1 | $381k | 4.8k | 78.80 | |
| U.S. Bancorp (USB) | 0.1 | $328k | 8.0k | 41.07 | |
| Raytheon Company | 0.1 | $334k | 3.1k | 109.19 | |
| Merck & Co (MRK) | 0.1 | $305k | 6.2k | 49.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $305k | 1.0k | 303.48 | |
| Cathay General Ban (CATY) | 0.1 | $310k | 10k | 29.97 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $327k | 2.3k | 140.04 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $334k | 3.4k | 98.76 | |
| Rydex S&P Equal Weight Materials | 0.1 | $340k | 4.8k | 71.50 | |
| Caterpillar (CAT) | 0.1 | $246k | 3.8k | 65.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $271k | 3.2k | 83.82 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 9.7k | 26.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $276k | 1.3k | 207.36 | |
| Tesla Motors (TSLA) | 0.1 | $249k | 1.0k | 248.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $281k | 3.9k | 72.80 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $240k | 2.9k | 82.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $237k | 2.9k | 82.01 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $262k | 4.7k | 55.38 | |
| Express Scripts Holding | 0.1 | $260k | 3.2k | 80.90 | |
| Discover Financial Services (DFS) | 0.0 | $206k | 4.0k | 51.89 | |
| Boeing Company (BA) | 0.0 | $229k | 1.7k | 131.01 | |
| United Technologies Corporation | 0.0 | $227k | 2.6k | 88.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $235k | 2.5k | 93.29 | |
| Stericycle (SRCL) | 0.0 | $235k | 1.7k | 139.05 | |
| Prudential Financial (PRU) | 0.0 | $230k | 3.0k | 76.16 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $200k | 3.0k | 67.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $233k | 6.5k | 35.61 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $208k | 1.8k | 117.18 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $233k | 3.7k | 63.75 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $218k | 8.9k | 24.59 | |
| Phillips 66 (PSX) | 0.0 | $234k | 3.0k | 76.77 | |
| Bank of America Corporation (BAC) | 0.0 | $162k | 10k | 15.61 | |
| iShares Gold Trust | 0.0 | $140k | 13k | 10.77 | |
| VirnetX Holding Corporation | 0.0 | $144k | 40k | 3.56 | |
| MannKind Corporation | 0.0 | $107k | 33k | 3.22 | |
| Pier 1 Imports | 0.0 | $69k | 10k | 6.90 | |
| Amarin Corporation (AMRN) | 0.0 | $25k | 13k | 1.92 | |
| American Intl Group | 0.0 | $0 | 81k | 0.00 |
