EP Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for EP Wealth Advisors
EP Wealth Advisors holds 137 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 18.2 | $116M | 1.3M | 87.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 12.3 | $79M | 1.6M | 50.19 | |
| Vanguard Growth ETF (VUG) | 7.0 | $45M | 400k | 112.29 | |
| Apple (AAPL) | 3.1 | $20M | 176k | 113.05 | |
| Facebook Inc cl a (META) | 3.0 | $19M | 148k | 128.27 | |
| Simpson Manufacturing (SSD) | 2.4 | $15M | 347k | 43.95 | |
| Pepsi (PEP) | 2.2 | $14M | 132k | 108.77 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 200k | 66.59 | |
| 3M Company (MMM) | 2.0 | $13M | 73k | 176.24 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 106k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 132k | 87.28 | |
| Oracle Corporation (ORCL) | 1.7 | $11M | 282k | 39.28 | |
| Visa (V) | 1.7 | $11M | 130k | 82.70 | |
| Stryker Corporation (SYK) | 1.6 | $10M | 87k | 116.41 | |
| American Tower Reit (AMT) | 1.6 | $10M | 89k | 113.33 | |
| Broad | 1.6 | $10M | 58k | 172.53 | |
| Walt Disney Company (DIS) | 1.5 | $9.8M | 106k | 92.86 | |
| Amgen (AMGN) | 1.5 | $9.8M | 59k | 166.81 | |
| Allstate Corporation (ALL) | 1.5 | $9.7M | 140k | 69.18 | |
| Honeywell International (HON) | 1.5 | $9.5M | 81k | 116.59 | |
| BlackRock (BLK) | 1.5 | $9.4M | 26k | 362.44 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.3M | 61k | 152.52 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $8.7M | 107k | 80.62 | |
| Whirlpool Corporation (WHR) | 1.3 | $8.4M | 52k | 162.17 | |
| V.F. Corporation (VFC) | 1.3 | $8.3M | 149k | 56.05 | |
| Tyson Foods (TSN) | 1.1 | $7.3M | 98k | 74.67 | |
| Edison International (EIX) | 1.1 | $7.0M | 97k | 72.25 | |
| Devon Energy Corporation (DVN) | 1.1 | $6.9M | 156k | 44.11 | |
| Hologic (HOLX) | 1.1 | $6.9M | 177k | 38.83 | |
| Spectra Energy | 1.1 | $6.8M | 160k | 42.75 | |
| Verizon Communications (VZ) | 1.0 | $6.7M | 128k | 51.98 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $6.6M | 208k | 31.57 | |
| United Parcel Service (UPS) | 1.0 | $6.4M | 58k | 109.37 | |
| Materials SPDR (XLB) | 1.0 | $6.3M | 132k | 47.75 | |
| Accenture (ACN) | 0.9 | $6.0M | 49k | 122.17 | |
| General Dynamics Corporation (GD) | 0.9 | $5.8M | 38k | 155.16 | |
| Wyndham Worldwide Corporation | 0.9 | $5.8M | 87k | 67.33 | |
| Mylan Nv | 0.8 | $5.0M | 132k | 38.12 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.7M | 22k | 216.28 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 32k | 102.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.7M | 24k | 112.41 | |
| At&t (T) | 0.4 | $2.4M | 60k | 40.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 41k | 54.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 35k | 44.28 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 9.8k | 158.86 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 6.8k | 217.61 | |
| General Electric Company | 0.2 | $1.4M | 47k | 29.63 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 97.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 21k | 59.15 | |
| Amazon (AMZN) | 0.2 | $1.2M | 1.4k | 837.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 8.1k | 144.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 19k | 57.59 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.1M | 8.5k | 128.24 | |
| Altria (MO) | 0.2 | $1.0M | 16k | 63.22 | |
| Procter & Gamble Company (PG) | 0.1 | $880k | 9.8k | 89.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $891k | 8.6k | 104.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $804k | 6.5k | 123.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $746k | 20k | 37.42 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $775k | 7.0k | 110.07 | |
| Nuveen Intermediate | 0.1 | $736k | 53k | 13.87 | |
| Pfizer (PFE) | 0.1 | $702k | 21k | 33.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $698k | 3.3k | 213.98 | |
| Qualcomm (QCOM) | 0.1 | $675k | 9.9k | 68.48 | |
| Henry Schein (HSIC) | 0.1 | $688k | 4.2k | 162.99 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $713k | 6.0k | 118.68 | |
| Rydex S&P Equal Weight ETF | 0.1 | $695k | 8.3k | 83.54 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.1 | $680k | 44k | 15.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $655k | 4.2k | 154.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $570k | 11k | 50.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $562k | 5.2k | 108.54 | |
| Boeing Company (BA) | 0.1 | $578k | 4.4k | 131.75 | |
| Intel Corporation (INTC) | 0.1 | $579k | 15k | 37.77 | |
| Raytheon Company | 0.1 | $571k | 4.2k | 136.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $555k | 2.3k | 239.95 | |
| PG&E Corporation (PCG) | 0.1 | $546k | 8.9k | 61.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $573k | 15k | 37.64 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $575k | 39k | 14.59 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $592k | 54k | 10.96 | |
| U.S. Bancorp (USB) | 0.1 | $530k | 12k | 42.87 | |
| SPDR Gold Trust (GLD) | 0.1 | $519k | 4.1k | 125.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $512k | 2.8k | 182.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $497k | 9.6k | 51.59 | |
| MasterCard Incorporated (MA) | 0.1 | $430k | 4.2k | 101.65 | |
| Home Depot (HD) | 0.1 | $453k | 3.5k | 128.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| Express Scripts Holding | 0.1 | $450k | 6.4k | 70.52 | |
| Mondelez Int (MDLZ) | 0.1 | $442k | 10k | 43.91 | |
| Cisco Systems (CSCO) | 0.1 | $399k | 13k | 31.69 | |
| Yum! Brands (YUM) | 0.1 | $409k | 4.5k | 90.77 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $384k | 4.0k | 95.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $380k | 5.0k | 76.69 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $378k | 20k | 19.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $377k | 3.9k | 97.47 | |
| SPDR Barclays Capital High Yield B | 0.1 | $396k | 11k | 36.71 | |
| Phillips 66 (PSX) | 0.1 | $354k | 4.4k | 80.53 | |
| M&T Bank Corporation (MTB) | 0.1 | $340k | 2.9k | 116.04 | |
| Monsanto Company | 0.1 | $296k | 2.9k | 102.17 | |
| Electronic Arts (EA) | 0.1 | $303k | 3.5k | 85.47 | |
| Merck & Co (MRK) | 0.1 | $295k | 4.7k | 62.32 | |
| Sempra Energy (SRE) | 0.1 | $336k | 3.1k | 107.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $327k | 1.1k | 289.89 | |
| Cathay General Ban (CATY) | 0.1 | $309k | 10k | 30.75 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $316k | 13k | 25.28 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $334k | 6.6k | 50.77 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $328k | 6.1k | 53.66 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $346k | 7.6k | 45.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $344k | 3.3k | 105.68 | |
| Baxter International (BAX) | 0.0 | $280k | 5.9k | 47.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $243k | 605.00 | 401.65 | |
| Autodesk (ADSK) | 0.0 | $255k | 3.5k | 72.44 | |
| Trimble Navigation (TRMB) | 0.0 | $254k | 8.9k | 28.54 | |
| East West Ban (EWBC) | 0.0 | $283k | 7.7k | 36.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $243k | 1.1k | 214.66 | |
| Celgene Corporation | 0.0 | $275k | 2.6k | 104.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $278k | 1.6k | 174.29 | |
| Tesla Motors (TSLA) | 0.0 | $226k | 1.1k | 204.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $245k | 2.9k | 85.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $245k | 1.9k | 129.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $229k | 2.7k | 83.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $281k | 2.4k | 117.08 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $279k | 9.7k | 28.79 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $226k | 5.0k | 45.52 | |
| Powershares Senior Loan Portfo mf | 0.0 | $281k | 12k | 23.22 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $255k | 5.0k | 50.64 | |
| Valero Energy Partners | 0.0 | $230k | 5.3k | 43.73 | |
| BP (BP) | 0.0 | $213k | 6.1k | 35.18 | |
| Bank of America Corporation (BAC) | 0.0 | $160k | 10k | 15.61 | |
| Ross Stores (ROST) | 0.0 | $201k | 3.1k | 64.44 | |
| Vishay Intertechnology (VSH) | 0.0 | $169k | 12k | 14.08 | |
| iShares Gold Trust | 0.0 | $221k | 17k | 12.69 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $217k | 3.6k | 61.08 | |
| Cu Bancorp Calif | 0.0 | $221k | 9.7k | 22.77 | |
| VirnetX Holding Corporation | 0.0 | $146k | 48k | 3.05 | |
| Parkervision (PRKR) | 0.0 | $105k | 25k | 4.20 | |
| Gran Tierra Energy | 0.0 | $59k | 20k | 2.99 | |
| Rex Energy Corporation | 0.0 | $23k | 40k | 0.58 | |
| MannKind Corporation | 0.0 | $7.0k | 11k | 0.62 |
