EP Wealth Advisors as of Dec. 31, 2015
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 145 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 9.5 | $56M | 692k | 81.52 | |
| Vanguard Growth ETF (VUG) | 6.7 | $40M | 377k | 106.39 | |
| Apple (AAPL) | 4.6 | $27M | 259k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 250k | 66.03 | |
| Pepsi (PEP) | 2.7 | $16M | 162k | 99.92 | |
| 3M Company (MMM) | 2.5 | $15M | 99k | 150.64 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 135k | 102.72 | |
| Visa (V) | 2.3 | $14M | 177k | 77.55 | |
| Costco Wholesale Corporation (COST) | 2.2 | $13M | 81k | 161.49 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 124k | 105.08 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $13M | 116k | 108.01 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 159k | 77.95 | |
| PNC Financial Services (PNC) | 2.0 | $12M | 126k | 95.31 | |
| Novartis (NVS) | 2.0 | $12M | 139k | 86.04 | |
| Honeywell International (HON) | 2.0 | $12M | 115k | 103.57 | |
| Stryker Corporation (SYK) | 2.0 | $12M | 127k | 92.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $11M | 193k | 58.72 | |
| American Tower Reit (AMT) | 1.9 | $11M | 116k | 96.95 | |
| BlackRock (BLK) | 1.9 | $11M | 33k | 340.53 | |
| Alibaba Group Holding (BABA) | 1.8 | $11M | 132k | 81.27 | |
| V.F. Corporation (VFC) | 1.8 | $11M | 172k | 62.25 | |
| Allstate Corporation (ALL) | 1.8 | $11M | 171k | 62.09 | |
| Oracle Corporation (ORCL) | 1.8 | $10M | 285k | 36.53 | |
| Medtronic (MDT) | 1.7 | $10M | 134k | 76.92 | |
| Union Pacific Corporation (UNP) | 1.7 | $9.9M | 127k | 78.20 | |
| Schlumberger (SLB) | 1.6 | $9.3M | 133k | 69.75 | |
| Tyson Foods (TSN) | 1.5 | $9.0M | 169k | 53.33 | |
| Hologic (HOLX) | 1.4 | $8.3M | 215k | 38.69 | |
| Edison International (EIX) | 1.3 | $8.0M | 135k | 59.21 | |
| Verizon Communications (VZ) | 1.3 | $7.7M | 167k | 46.22 | |
| EMC Corporation | 1.3 | $7.6M | 295k | 25.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $7.4M | 81k | 91.92 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.4M | 223k | 32.93 | |
| Wyndham Worldwide Corporation | 1.2 | $7.0M | 96k | 72.65 | |
| Materials SPDR (XLB) | 1.1 | $6.7M | 154k | 43.42 | |
| Qualcomm (QCOM) | 1.1 | $6.4M | 129k | 49.98 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $5.9M | 215k | 27.56 | |
| Jp Morgan Alerian Mlp Index | 1.0 | $5.7M | 197k | 28.97 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.9 | $5.4M | 189k | 28.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $5.0M | 96k | 51.50 | |
| United Parcel Service (UPS) | 0.8 | $4.8M | 50k | 96.23 | |
| Powershares Senior Loan Portfo mf | 0.8 | $4.6M | 207k | 22.40 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $4.5M | 58k | 78.15 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $3.7M | 88k | 42.44 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 15k | 203.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $3.1M | 44k | 68.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.8M | 70k | 40.07 | |
| PowerShares Hgh Yield Corporate Bnd | 0.5 | $2.7M | 155k | 17.44 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 41k | 60.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.3M | 48k | 48.57 | |
| Amgen (AMGN) | 0.4 | $2.2M | 14k | 162.35 | |
| SPDR Barclays Capital High Yield B | 0.3 | $2.1M | 61k | 33.91 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 23k | 89.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.9M | 23k | 80.60 | |
| At&t (T) | 0.3 | $1.8M | 52k | 34.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 53k | 32.71 | |
| Industrial SPDR (XLI) | 0.3 | $1.7M | 32k | 52.99 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $1.6M | 14k | 117.74 | |
| Amazon (AMZN) | 0.3 | $1.5M | 2.3k | 676.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.5M | 78k | 19.51 | |
| Technology SPDR (XLK) | 0.2 | $1.3M | 31k | 42.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 23k | 54.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 21k | 55.49 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.2M | 15k | 76.65 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 87.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.1M | 11k | 105.74 | |
| General Electric Company | 0.2 | $997k | 32k | 31.15 | |
| Boeing Company (BA) | 0.2 | $1.0M | 7.0k | 144.60 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 7.5k | 137.55 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.0M | 8.7k | 120.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 10k | 98.81 | |
| Facebook Inc cl a (META) | 0.2 | $939k | 9.0k | 104.65 | |
| Altria (MO) | 0.1 | $922k | 16k | 58.20 | |
| Coca-Cola Company (KO) | 0.1 | $830k | 19k | 42.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $771k | 12k | 66.58 | |
| Procter & Gamble Company (PG) | 0.1 | $763k | 9.6k | 79.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $756k | 9.7k | 77.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $737k | 7.4k | 99.43 | |
| Henry Schein (HSIC) | 0.1 | $635k | 4.0k | 158.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $679k | 6.3k | 107.69 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $676k | 13k | 50.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $582k | 4.4k | 132.12 | |
| Pfizer (PFE) | 0.1 | $618k | 19k | 32.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $594k | 9.9k | 60.29 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $614k | 6.9k | 88.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $589k | 4.2k | 139.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $598k | 12k | 52.12 | |
| MasterCard Incorporated (MA) | 0.1 | $520k | 5.3k | 97.38 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $543k | 10k | 53.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $473k | 5.0k | 94.04 | |
| Intel Corporation (INTC) | 0.1 | $493k | 14k | 34.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $462k | 4.6k | 101.38 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $464k | 2.0k | 228.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $451k | 4.0k | 114.06 | |
| Market Vectors Emerging Mkts Local ETF | 0.1 | $454k | 27k | 16.99 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $460k | 7.6k | 60.73 | |
| Central Gold-Trust | 0.1 | $462k | 12k | 37.71 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $465k | 17k | 27.15 | |
| Mondelez Int (MDLZ) | 0.1 | $448k | 10k | 44.80 | |
| Home Depot (HD) | 0.1 | $438k | 3.3k | 132.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $415k | 2.2k | 188.72 | |
| Raytheon Company | 0.1 | $387k | 3.1k | 124.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| Deere & Company (DE) | 0.1 | $433k | 5.7k | 76.23 | |
| Merck & Co (MRK) | 0.1 | $395k | 7.5k | 52.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $389k | 3.5k | 111.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $398k | 3.3k | 120.21 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $387k | 8.4k | 46.07 | |
| U.S. Bancorp (USB) | 0.1 | $368k | 8.6k | 42.63 | |
| Cisco Systems (CSCO) | 0.1 | $347k | 13k | 27.16 | |
| ConocoPhillips (COP) | 0.1 | $340k | 7.3k | 46.63 | |
| Nextera Energy (NEE) | 0.1 | $346k | 3.3k | 103.87 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $357k | 1.1k | 338.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $369k | 3.5k | 104.68 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $341k | 10k | 33.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $327k | 4.8k | 68.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $294k | 1.4k | 216.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $299k | 3.1k | 97.71 | |
| Cathay General Ban (CATY) | 0.1 | $314k | 10k | 31.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $317k | 13k | 23.86 | |
| Express Scripts Holding | 0.1 | $279k | 3.2k | 87.27 | |
| Bank of America Corporation (BAC) | 0.0 | $228k | 14k | 16.86 | |
| Discover Financial Services (DFS) | 0.0 | $213k | 4.0k | 53.65 | |
| Caterpillar (CAT) | 0.0 | $245k | 3.6k | 67.98 | |
| Abbott Laboratories (ABT) | 0.0 | $236k | 5.2k | 44.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 2.7k | 84.16 | |
| Autodesk (ADSK) | 0.0 | $219k | 3.6k | 61.02 | |
| United Technologies Corporation | 0.0 | $226k | 2.4k | 96.09 | |
| Baidu (BIDU) | 0.0 | $222k | 1.2k | 188.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $245k | 3.3k | 75.04 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $251k | 2.9k | 86.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $211k | 2.6k | 80.81 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $238k | 3.3k | 71.15 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $244k | 4.2k | 57.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $254k | 4.8k | 52.92 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $220k | 9.0k | 24.53 | |
| Phillips 66 (PSX) | 0.0 | $249k | 3.0k | 81.69 | |
| Cu Bancorp Calif | 0.0 | $246k | 9.7k | 25.35 | |
| Baxalta Incorporated | 0.0 | $220k | 5.6k | 39.10 | |
| Stericycle (SRCL) | 0.0 | $204k | 1.7k | 120.71 | |
| iShares Gold Trust | 0.0 | $133k | 13k | 10.23 | |
| VirnetX Holding Corporation | 0.0 | $122k | 48k | 2.56 | |
| Pier 1 Imports | 0.0 | $51k | 10k | 5.10 | |
| MannKind Corporation | 0.0 | $48k | 33k | 1.44 | |
| Amarin Corporation (AMRN) | 0.0 | $25k | 13k | 1.92 |
