EP Wealth Advisors as of June 30, 2016
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 129 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 17.7 | $111M | 1.3M | 84.99 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 12.1 | $76M | 1.5M | 50.17 | |
| Vanguard Growth ETF (VUG) | 6.7 | $42M | 393k | 107.20 | |
| Apple (AAPL) | 2.7 | $17M | 178k | 95.60 | |
| Simpson Manufacturing (SSD) | 2.4 | $15M | 373k | 39.97 | |
| Pepsi (PEP) | 2.2 | $14M | 131k | 105.94 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 106k | 121.30 | |
| 3M Company (MMM) | 2.0 | $13M | 73k | 175.11 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 202k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 133k | 93.74 | |
| Union Pacific Corporation (UNP) | 1.9 | $12M | 136k | 87.25 | |
| Oracle Corporation (ORCL) | 1.8 | $11M | 270k | 40.93 | |
| Stryker Corporation (SYK) | 1.6 | $10M | 86k | 119.83 | |
| Walt Disney Company (DIS) | 1.6 | $10M | 105k | 97.82 | |
| American Tower Reit (AMT) | 1.6 | $10M | 89k | 113.60 | |
| Allstate Corporation (ALL) | 1.6 | $9.9M | 141k | 69.95 | |
| Visa (V) | 1.5 | $9.6M | 129k | 74.17 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.5M | 60k | 157.04 | |
| Honeywell International (HON) | 1.5 | $9.3M | 80k | 116.32 | |
| Facebook Inc cl a (META) | 1.5 | $9.3M | 81k | 114.28 | |
| BlackRock (BLK) | 1.4 | $9.0M | 26k | 342.53 | |
| V.F. Corporation (VFC) | 1.4 | $9.0M | 146k | 61.49 | |
| Amgen (AMGN) | 1.4 | $9.0M | 59k | 152.14 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $8.8M | 106k | 83.27 | |
| Broad | 1.4 | $8.6M | 56k | 155.40 | |
| Whirlpool Corporation (WHR) | 1.3 | $8.4M | 50k | 166.63 | |
| Qualcomm (QCOM) | 1.3 | $7.9M | 148k | 53.57 | |
| Edison International (EIX) | 1.2 | $7.7M | 99k | 77.67 | |
| Verizon Communications (VZ) | 1.2 | $7.3M | 130k | 55.84 | |
| Tyson Foods (TSN) | 1.1 | $6.9M | 103k | 66.79 | |
| EMC Corporation | 1.1 | $6.8M | 250k | 27.17 | |
| United Parcel Service (UPS) | 1.1 | $6.7M | 62k | 107.72 | |
| Hologic (HOLX) | 1.0 | $6.3M | 183k | 34.60 | |
| Wyndham Worldwide Corporation | 1.0 | $6.2M | 87k | 71.23 | |
| Materials SPDR (XLB) | 1.0 | $6.1M | 132k | 46.34 | |
| Spectra Energy | 0.9 | $5.9M | 161k | 36.63 | |
| Devon Energy Corporation (DVN) | 0.9 | $5.7M | 156k | 36.25 | |
| Mylan Nv | 0.9 | $5.6M | 130k | 43.24 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.3M | 210k | 25.31 | |
| CarMax (KMX) | 0.8 | $5.1M | 104k | 49.03 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.9M | 19k | 209.45 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 30k | 104.83 | |
| At&t (T) | 0.4 | $2.7M | 63k | 43.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.4M | 22k | 112.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 49k | 47.32 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 40k | 57.13 | |
| General Electric Company | 0.2 | $1.5M | 47k | 31.47 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 7.1k | 210.56 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.3k | 151.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 25k | 55.81 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 8.7k | 144.79 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 12k | 101.69 | |
| Altria (MO) | 0.2 | $1.0M | 15k | 68.95 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 8.5k | 123.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $851k | 17k | 51.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $861k | 8.6k | 100.40 | |
| Procter & Gamble Company (PG) | 0.1 | $840k | 9.9k | 84.68 | |
| Coca-Cola Company (KO) | 0.1 | $782k | 17k | 45.33 | |
| Amazon (AMZN) | 0.1 | $771k | 1.1k | 715.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $778k | 6.3k | 122.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $774k | 7.0k | 109.93 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.1 | $722k | 46k | 15.87 | |
| PG&E Corporation (PCG) | 0.1 | $670k | 11k | 63.91 | |
| Henry Schein (HSIC) | 0.1 | $709k | 4.0k | 176.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $665k | 4.5k | 149.44 | |
| Rydex S&P Equal Weight ETF | 0.1 | $664k | 8.3k | 80.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $706k | 20k | 35.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $678k | 13k | 53.75 | |
| Nuveen Intermediate | 0.1 | $670k | 47k | 14.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $598k | 2.7k | 222.22 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $615k | 5.7k | 107.56 | |
| U.S. Bancorp (USB) | 0.1 | $573k | 14k | 40.36 | |
| Pfizer (PFE) | 0.1 | $564k | 16k | 35.20 | |
| SPDR Barclays Capital High Yield B | 0.1 | $568k | 16k | 35.66 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $542k | 35k | 15.49 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $593k | 54k | 10.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $527k | 11k | 47.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $486k | 5.1k | 95.78 | |
| Boeing Company (BA) | 0.1 | $533k | 4.1k | 129.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $500k | 2.8k | 178.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $510k | 15k | 35.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $475k | 9.5k | 49.76 | |
| Intel Corporation (INTC) | 0.1 | $456k | 14k | 32.78 | |
| Raytheon Company | 0.1 | $454k | 3.3k | 136.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $421k | 18k | 22.85 | |
| Mondelez Int (MDLZ) | 0.1 | $422k | 9.3k | 45.49 | |
| Home Depot (HD) | 0.1 | $404k | 3.2k | 127.57 | |
| Cisco Systems (CSCO) | 0.1 | $347k | 12k | 28.67 | |
| Yum! Brands (YUM) | 0.1 | $368k | 4.4k | 82.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $386k | 1.6k | 248.07 | |
| Sempra Energy (SRE) | 0.1 | $358k | 3.1k | 114.09 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $375k | 4.0k | 92.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $356k | 2.1k | 168.24 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $354k | 12k | 29.20 | |
| Phillips 66 (PSX) | 0.1 | $390k | 4.9k | 79.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $341k | 2.9k | 118.24 | |
| Cathay General Ban (CATY) | 0.1 | $283k | 10k | 28.19 | |
| Powershares Senior Loan Portfo mf | 0.1 | $292k | 13k | 22.99 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $324k | 7.0k | 46.17 | |
| Discover Financial Services (DFS) | 0.0 | $248k | 4.6k | 53.49 | |
| Baxter International (BAX) | 0.0 | $266k | 5.9k | 45.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $241k | 3.3k | 73.66 | |
| Merck & Co (MRK) | 0.0 | $280k | 4.9k | 57.57 | |
| Schlumberger (SLB) | 0.0 | $243k | 3.1k | 79.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $277k | 1.1k | 257.67 | |
| Technology SPDR (XLK) | 0.0 | $243k | 5.6k | 43.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $224k | 3.0k | 74.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $256k | 1.9k | 137.34 | |
| Tesla Motors (TSLA) | 0.0 | $239k | 1.1k | 212.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $244k | 2.9k | 85.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $234k | 1.9k | 123.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $245k | 2.9k | 83.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $222k | 1.9k | 115.20 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $273k | 10k | 27.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $224k | 4.4k | 50.99 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $222k | 5.0k | 44.71 | |
| Cu Bancorp Calif | 0.0 | $221k | 9.7k | 22.77 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $256k | 2.5k | 101.67 | |
| BP (BP) | 0.0 | $211k | 6.0k | 35.44 | |
| Praxair | 0.0 | $215k | 1.9k | 112.62 | |
| iShares Gold Trust | 0.0 | $192k | 15k | 12.76 | |
| VirnetX Holding Corporation | 0.0 | $191k | 48k | 3.99 | |
| Express Scripts Holding | 0.0 | $215k | 2.8k | 75.92 | |
| 0.0 | $213k | 13k | 16.88 | ||
| Bank of America Corporation (BAC) | 0.0 | $155k | 12k | 13.27 | |
| Vishay Intertechnology (VSH) | 0.0 | $149k | 12k | 12.42 | |
| Gran Tierra Energy | 0.0 | $67k | 20k | 3.40 | |
| MannKind Corporation | 0.0 | $13k | 11k | 1.15 |
