EP Wealth Advisors, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$725.0B
Holdings
160
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QAIINDEXIQ ETF TR | 12,570 | $366.0M | 0.05% | |
| 102 | MDLZMONDELEZ INTL INC | 8,144 | $351.0M | 0.05% | |
| 103 | SIVBEURSVB FINL GROUP | 1,887 | $351.0M | 0.05% | |
| 104 | BFHALLIANCE DATA SYSTEMS CORP | 1,403 | $349.0M | 0.05% | |
| 105 | IWNISHARES TR | 2,907 | $343.0M | 0.05% | |
| 106 | USMVISHARES TR | 7,039 | $336.0M | 0.05% | |
| 107 | —EXPRESS SCRIPTS HLDG CO | 4,872 | $321.0M | 0.04% | |
| 108 | EAELECTRONIC ARTS INC | 3,545 | $317.0M | 0.04% | |
| 109 | IWMISHARES TR | 2,277 | $313.0M | 0.04% | |
| 110 | MRKMERCK & CO INC | 4,898 | $311.0M | 0.04% | |
| 111 | AQLTISHARES TR | 3,368 | $307.0M | 0.04% | |
| 112 | SPIBSPDR SERIES TRUST | 8,999 | $307.0M | 0.04% | |
| 113 | SCHZSCHWAB STRATEGIC TR | 5,902 | $306.0M | 0.04% | |
| 114 | XLVSELECT SECTOR SPDR TR | 4,105 | $305.0M | 0.04% | |
| 115 | IAUUSDISHARES GOLD TRUST | 24,988 | $300.0M | 0.04% | |
| 116 | PSXPHILLIPS 66 | 3,736 | $296.0M | 0.04% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 3,700 | $295.0M | 0.04% | |
| 118 | —MONSANTO CO NEW | 2,592 | $293.0M | 0.04% | |
| 119 | TSLATESLA INC | 1,039 | $289.0M | 0.04% | |
| 120 | TRMBTRIMBLE INC | 8,944 | $286.0M | 0.04% | |
| 121 | FNDXSCHWAB STRATEGIC TR | 8,458 | $286.0M | 0.04% | |
| 122 | HSICSCHEIN HENRY INC | 1,677 | $285.0M | 0.04% | |
| 123 | DLNWISDOMTREE TR | 3,430 | $284.0M | 0.04% | |
| 124 | YUMYUM BRANDS INC | 4,445 | $284.0M | 0.04% | |
| 125 | TWXCHFTIME WARNER INC | 2,816 | $275.0M | 0.04% | |
| 126 | EMBISHARES TR | 2,421 | $275.0M | 0.04% | |
| 127 | BAXBAXTER INTL INC | 5,174 | $268.0M | 0.04% | |
| 128 | PRIPRIMERICA INC | 3,250 | $267.0M | 0.04% | |
| 129 | IWRISHARES TR | 1,414 | $265.0M | 0.04% | |
| 130 | VOVANGUARD INDEX FDS | 1,894 | $264.0M | 0.04% | |
| 131 | CATYCATHAY GEN BANCORP | 6,963 | $262.0M | 0.04% | |
| 132 | SRESEMPRA ENERGY | 2,358 | $261.0M | 0.04% | |
| 133 | RQICOHEN & STEERS QUALITY RLTY | 20,750 | $255.0M | 0.04% | |
| 134 | KMIKINDER MORGAN INC DEL | 11,662 | $254.0M | 0.04% | |
| 135 | —VALERO ENERGY PARTNERS LP | 5,260 | $252.0M | 0.03% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.03% | |
| 137 | ADBEADOBE SYS INC | 1,925 | $250.0M | 0.03% | |
| 138 | SCHVSCHWAB STRATEGIC TR | 4,965 | $247.0M | 0.03% | |
| 139 | VIGVANGUARD SPECIALIZED PORTFOL | 2,680 | $241.0M | 0.03% | |
| 140 | —POWERSHARES ETF TRUST II | 10,300 | $240.0M | 0.03% | |
| 141 | STTSPDR SERIES TRUST | 6,177 | $228.0M | 0.03% | |
| 142 | DFSEURDISCOVER FINL SVCS | 3,302 | $226.0M | 0.03% | |
| 143 | XLKSELECT SECTOR SPDR TR | 4,153 | $221.0M | 0.03% | |
| 144 | XLESELECT SECTOR SPDR TR | 3,136 | $219.0M | 0.03% | |
| 145 | FDXFEDEX CORP | 1,110 | $217.0M | 0.03% | |
| 146 | IWOISHARES TR | 1,340 | $217.0M | 0.03% | |
| 147 | —DU PONT E I DE NEMOURS & CO | 2,663 | $214.0M | 0.03% | |
| 148 | LOWLOWES COS INC | 2,564 | $211.0M | 0.03% | |
| 149 | BPBP PLC | 6,126 | $211.0M | 0.03% | |
| 150 | PNWPINNACLE WEST CAP CORP | 2,514 | $210.0M | 0.03% | |
| 151 | HRSEURHARRIS CORP DEL | 1,856 | $207.0M | 0.03% | |
| 152 | SLBSCHLUMBERGER LTD | 2,598 | $203.0M | 0.03% | |
| 153 | VSHVISHAY INTERTECHNOLOGY INC | 12,000 | $197.0M | 0.03% | |
| 154 | NYMTEURNEW YORK MTG TR INC | 20,000 | $123.0M | 0.02% | |
| 155 | —VIRNETX HLDG CORP | 47,834 | $110.0M | 0.02% | |
| 156 | GXGUSDGLOBAL X FDS | 11,200 | $106.0M | 0.01% | |
| 157 | SIRIEURSIRIUS XM HLDGS INC | 18,478 | $95.0M | 0.01% | |
| 158 | —OPGEN INC | 70,000 | $81.0M | 0.01% | |
| 159 | —GRAN TIERRA ENERGY INC | 19,700 | $52.0M | 0.01% | |
| 160 | —NEOVASC INC | 20,000 | $31.0M | 0.00% |
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