EP Wealth Advisors as of March 31, 2016
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 137 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 15.9 | $103M | 1.3M | 82.39 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 11.7 | $76M | 1.5M | 50.06 | |
| Vanguard Growth ETF (VUG) | 6.5 | $42M | 397k | 106.45 | |
| Apple (AAPL) | 4.2 | $28M | 254k | 108.99 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $15M | 195k | 79.10 | |
| Pepsi (PEP) | 2.2 | $14M | 139k | 102.48 | |
| Simpson Manufacturing (SSD) | 2.1 | $14M | 358k | 38.17 | |
| 3M Company (MMM) | 2.0 | $13M | 79k | 166.64 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 121k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 156k | 83.59 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 215k | 59.22 | |
| Walt Disney Company (DIS) | 1.7 | $11M | 113k | 99.31 | |
| Union Pacific Corporation (UNP) | 1.7 | $11M | 140k | 79.55 | |
| Oracle Corporation (ORCL) | 1.6 | $11M | 263k | 40.91 | |
| Visa (V) | 1.6 | $11M | 139k | 76.48 | |
| American Tower Reit (AMT) | 1.6 | $11M | 104k | 102.37 | |
| Allstate Corporation (ALL) | 1.6 | $11M | 155k | 67.37 | |
| V.F. Corporation (VFC) | 1.6 | $10M | 160k | 64.76 | |
| Stryker Corporation (SYK) | 1.6 | $10M | 96k | 107.29 | |
| BlackRock (BLK) | 1.6 | $10M | 30k | 340.57 | |
| Costco Wholesale Corporation (COST) | 1.6 | $10M | 65k | 157.58 | |
| PNC Financial Services (PNC) | 1.5 | $10M | 119k | 84.57 | |
| Honeywell International (HON) | 1.5 | $9.8M | 87k | 112.05 | |
| Alibaba Group Holding (BABA) | 1.5 | $9.6M | 122k | 79.03 | |
| Novartis (NVS) | 1.4 | $9.5M | 131k | 72.44 | |
| Schlumberger (SLB) | 1.4 | $9.3M | 126k | 73.75 | |
| Facebook Inc cl a (META) | 1.4 | $9.3M | 82k | 114.10 | |
| Qualcomm (QCOM) | 1.3 | $8.4M | 165k | 51.14 | |
| Edison International (EIX) | 1.3 | $8.2M | 114k | 71.89 | |
| Verizon Communications (VZ) | 1.2 | $7.8M | 145k | 54.08 | |
| Tyson Foods (TSN) | 1.1 | $7.5M | 112k | 66.66 | |
| EMC Corporation | 1.1 | $7.4M | 278k | 26.65 | |
| Wyndham Worldwide Corporation | 1.1 | $7.0M | 92k | 76.43 | |
| Hologic (HOLX) | 1.1 | $6.9M | 200k | 34.50 | |
| Materials SPDR (XLB) | 1.0 | $6.6M | 148k | 44.81 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $6.4M | 227k | 28.02 | |
| Jp Morgan Alerian Mlp Index | 0.9 | $5.7M | 210k | 27.09 | |
| United Parcel Service (UPS) | 0.8 | $5.3M | 50k | 105.46 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 18k | 205.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $3.2M | 55k | 57.15 | |
| Chevron Corporation (CVX) | 0.4 | $2.8M | 29k | 95.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.7M | 24k | 110.83 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.4M | 40k | 59.69 | |
| Amgen (AMGN) | 0.3 | $2.3M | 15k | 149.92 | |
| At&t (T) | 0.3 | $2.2M | 57k | 39.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 31k | 48.35 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.9k | 151.42 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 7.2k | 206.68 | |
| General Electric Company | 0.2 | $1.5M | 46k | 31.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 23k | 55.21 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.2M | 23k | 52.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 8.4k | 141.89 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 12k | 98.11 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.1M | 14k | 78.54 | |
| Amazon (AMZN) | 0.2 | $1.1M | 1.8k | 593.59 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.0M | 8.5k | 120.91 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.0M | 38k | 27.12 | |
| Altria (MO) | 0.1 | $951k | 15k | 62.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $995k | 10k | 99.74 | |
| Coca-Cola Company (KO) | 0.1 | $842k | 18k | 46.40 | |
| Boeing Company (BA) | 0.1 | $803k | 6.3k | 126.92 | |
| Procter & Gamble Company (PG) | 0.1 | $794k | 9.6k | 82.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $796k | 7.3k | 109.24 | |
| Tesla Motors (TSLA) | 0.1 | $793k | 3.5k | 229.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $754k | 6.9k | 109.42 | |
| PG&E Corporation (PCG) | 0.1 | $686k | 12k | 59.74 | |
| Henry Schein (HSIC) | 0.1 | $693k | 4.0k | 172.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $737k | 36k | 20.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $642k | 5.4k | 118.73 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.1 | $630k | 42k | 15.06 | |
| U.S. Bancorp (USB) | 0.1 | $604k | 15k | 40.56 | |
| Nuveen Intermediate | 0.1 | $598k | 45k | 13.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $493k | 11k | 44.49 | |
| Pfizer (PFE) | 0.1 | $497k | 17k | 29.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $541k | 3.8k | 144.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $523k | 15k | 35.86 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $522k | 18k | 28.81 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $547k | 54k | 10.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $534k | 11k | 48.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $452k | 2.3k | 197.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $476k | 5.1k | 93.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $489k | 4.2k | 117.60 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $447k | 2.0k | 220.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $430k | 19k | 22.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $475k | 2.7k | 176.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $451k | 5.5k | 81.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $486k | 14k | 34.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $443k | 4.8k | 92.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $449k | 5.5k | 81.19 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $483k | 33k | 14.70 | |
| Phillips 66 (PSX) | 0.1 | $459k | 5.3k | 86.57 | |
| Home Depot (HD) | 0.1 | $401k | 3.0k | 133.44 | |
| Intel Corporation (INTC) | 0.1 | $378k | 12k | 32.37 | |
| Raytheon Company | 0.1 | $372k | 3.0k | 122.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $364k | 2.2k | 162.79 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $361k | 8.0k | 44.90 | |
| Mondelez Int (MDLZ) | 0.1 | $372k | 9.3k | 40.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $320k | 2.9k | 110.96 | |
| Cisco Systems (CSCO) | 0.1 | $318k | 11k | 28.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $300k | 1.4k | 221.24 | |
| Merck & Co (MRK) | 0.1 | $354k | 6.7k | 52.88 | |
| Sempra Energy (SRE) | 0.1 | $346k | 3.3k | 104.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $333k | 4.7k | 71.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $308k | 4.7k | 65.88 | |
| Powershares Senior Loan Portfo mf | 0.1 | $338k | 15k | 22.75 | |
| Baxter International (BAX) | 0.0 | $242k | 5.9k | 41.10 | |
| Yum! Brands (YUM) | 0.0 | $288k | 3.5k | 81.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $280k | 1.1k | 260.47 | |
| Industrial SPDR (XLI) | 0.0 | $251k | 4.5k | 55.57 | |
| Cathay General Ban (CATY) | 0.0 | $284k | 10k | 28.32 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $282k | 3.1k | 89.84 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $255k | 2.9k | 88.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $230k | 1.9k | 121.44 | |
| SPDR Barclays Capital High Yield B | 0.0 | $263k | 7.7k | 34.24 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $256k | 4.2k | 61.10 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $288k | 6.6k | 43.89 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $253k | 2.5k | 100.48 | |
| 0.0 | $292k | 18k | 16.57 | ||
| Baxalta Incorporated | 0.0 | $257k | 6.4k | 40.33 | |
| Discover Financial Services (DFS) | 0.0 | $203k | 4.0k | 50.93 | |
| Autodesk (ADSK) | 0.0 | $205k | 3.5k | 58.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $226k | 3.6k | 63.31 | |
| Praxair | 0.0 | $218k | 1.9k | 114.32 | |
| United Technologies Corporation | 0.0 | $215k | 2.2k | 100.00 | |
| Ford Motor Company (F) | 0.0 | $181k | 13k | 13.50 | |
| Technology SPDR (XLK) | 0.0 | $216k | 4.9k | 44.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $214k | 2.6k | 81.68 | |
| VirnetX Holding Corporation | 0.0 | $220k | 48k | 4.60 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $174k | 15k | 11.76 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $225k | 5.2k | 43.14 | |
| Cu Bancorp Calif | 0.0 | $205k | 9.7k | 21.12 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $218k | 7.8k | 27.85 | |
| Bank of America Corporation (BAC) | 0.0 | $156k | 12k | 13.56 | |
| iShares Gold Trust | 0.0 | $154k | 13k | 11.85 | |
| MannKind Corporation | 0.0 | $54k | 33k | 1.62 | |
| Amarin Corporation (AMRN) | 0.0 | $20k | 13k | 1.54 |
