EP Wealth Advisors, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$627.5B
Holdings
129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,306,530 | $111.0B | 17.69% | |
| 2 | NEARISHARES U S ETF TR | 1,517,518 | $76.1B | 12.13% | |
| 3 | VUGVANGUARD INDEX FDS | 392,760 | $42.1B | 6.71% | |
| 4 | AAPLAPPLE INC | 178,108 | $17.0B | 2.71% | |
| 5 | SSDSIMPSON MANUFACTURING CO INC | 372,520 | $14.9B | 2.37% | |
| 6 | PEPPEPSICO INC | 131,182 | $13.9B | 2.21% | |
| 7 | JNJJOHNSON & JOHNSON | 106,346 | $12.9B | 2.06% | |
| 8 | MMM3M CO | 73,015 | $12.8B | 2.04% | |
| 9 | JPMJPMORGAN CHASE & CO | 202,053 | $12.6B | 2.00% | |
| 10 | XOMEXXON MOBIL CORP | 133,110 | $12.5B | 1.99% | |
| 11 | UNPUNION PAC CORP | 135,913 | $11.9B | 1.89% | |
| 12 | ORCLORACLE CORP | 269,847 | $11.0B | 1.76% | |
| 13 | SYKSTRYKER CORP | 86,053 | $10.3B | 1.64% | |
| 14 | DISDISNEY WALT CO | 104,849 | $10.3B | 1.63% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 88,544 | $10.1B | 1.60% | |
| 16 | ALSALLSTATE CORP | 141,296 | $9.9B | 1.58% | |
| 17 | VVISA INC | 128,761 | $9.6B | 1.52% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 60,241 | $9.5B | 1.51% | |
| 19 | HONHONEYWELL INTL INC | 79,998 | $9.3B | 1.48% | |
| 20 | METAFACEBOOK INC | 81,397 | $9.3B | 1.48% | |
| 21 | BLKCHFBLACKROCK INC | 26,357 | $9.0B | 1.44% | |
| 22 | VFCV F CORP | 146,387 | $9.0B | 1.43% | |
| 23 | AMGNAMGEN INC | 59,003 | $9.0B | 1.43% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 106,162 | $8.8B | 1.41% | |
| 25 | AVGOBROADCOM LTD | 55,553 | $8.6B | 1.38% | |
| 26 | WHRWHIRLPOOL CORP | 50,332 | $8.4B | 1.34% | |
| 27 | QCOMQUALCOMM INC | 148,202 | $7.9B | 1.27% | |
| 28 | EIXEDISON INTL | 98,949 | $7.7B | 1.22% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 130,166 | $7.3B | 1.16% | |
| 30 | TSNTYSON FOODS INC | 102,754 | $6.9B | 1.09% | |
| 31 | —E M C CORP MASS | 249,643 | $6.8B | 1.08% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 61,866 | $6.7B | 1.06% | |
| 33 | HOLXHOLOGIC INC | 182,838 | $6.3B | 1.01% | |
| 34 | WYNEURWYNDHAM WORLDWIDE CORP | 86,644 | $6.2B | 0.98% | |
| 35 | XLBSELECT SECTOR SPDR TR | 132,336 | $6.1B | 0.98% | |
| 36 | SESPECTRA ENERGY CORP | 161,440 | $5.9B | 0.94% | |
| 37 | DVNDEVON ENERGY CORP NEW | 156,281 | $5.7B | 0.90% | |
| 38 | —MYLAN N V | 130,233 | $5.6B | 0.90% | |
| 39 | SCHWSCHWAB CHARLES CORP NEW | 209,740 | $5.3B | 0.85% | |
| 40 | KMXCARMAX INC | 103,747 | $5.1B | 0.81% | |
| 41 | SPYSPDR S&P 500 ETF TR | 18,553 | $3.9B | 0.62% | |
| 42 | CVXCHEVRON CORP NEW | 30,153 | $3.2B | 0.50% | |
| 43 | TAT&T INC | 62,716 | $2.7B | 0.43% | |
| 44 | AGGISHARES TR | 21,455 | $2.4B | 0.38% | |
| 45 | WFCWELLS FARGO & CO NEW | 48,457 | $2.3B | 0.37% | |
| 46 | SBUXSTARBUCKS CORP | 39,943 | $2.3B | 0.36% | |
| 47 | IVVISHARES TR | 7,062 | $1.5B | 0.24% | |
| 48 | GEGENERAL ELECTRIC CO | 47,055 | $1.5B | 0.24% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 9,293 | $1.4B | 0.22% | |
| 50 | EFAISHARES TR | 24,889 | $1.4B | 0.22% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,730 | $1.3B | 0.20% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 12,164 | $1.2B | 0.20% | |
| 53 | IWVISHARES TR | 8,502 | $1.1B | 0.17% | |
| 54 | MOALTRIA GROUP INC | 15,186 | $1.0B | 0.17% | |
| 55 | IWFISHARES TR | 8,576 | $861.0M | 0.14% | |
| 56 | MSFTMICROSOFT CORP | 16,635 | $851.0M | 0.14% | |
| 57 | PGPROCTER & GAMBLE CO | 9,920 | $840.0M | 0.13% | |
| 58 | KOCOCA COLA CO | 17,252 | $782.0M | 0.12% | |
| 59 | LQDISHARES TR | 6,336 | $778.0M | 0.12% | |
| 60 | MBBISHARES TR | 7,041 | $774.0M | 0.12% | |
| 61 | AMZNAMAZON COM INC | 1,077 | $771.0M | 0.12% | |
| 62 | —NUVEEN CA DIV ADV MUNI FD 3 | 45,502 | $722.0M | 0.12% | |
| 63 | HSICSCHEIN HENRY INC | 4,013 | $709.0M | 0.11% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 19,957 | $706.0M | 0.11% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 12,615 | $678.0M | 0.11% | |
| 66 | PCGPG&E CORP | 10,483 | $670.0M | 0.11% | |
| 67 | —NUVEEN INTER DURATION MN TMF | 47,282 | $670.0M | 0.11% | |
| 68 | IJHISHARES TR | 4,450 | $665.0M | 0.11% | |
| 69 | —RYDEX ETF TRUST | 8,263 | $664.0M | 0.11% | |
| 70 | —POWERSHARES QQQ TRUST | 5,718 | $615.0M | 0.10% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 2,691 | $598.0M | 0.10% | |
| 72 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $593.0M | 0.09% | |
| 73 | USBUS BANCORP DEL | 14,197 | $573.0M | 0.09% | |
| 74 | STTSPDR SERIES TRUST | 15,927 | $568.0M | 0.09% | |
| 75 | PFEPFIZER INC | 16,024 | $564.0M | 0.09% | |
| 76 | —NUVEEN PREM INCOME MUN FD 2 | 34,996 | $542.0M | 0.09% | |
| 77 | BABOEING CO | 4,103 | $533.0M | 0.08% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 11,081 | $527.0M | 0.08% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 14,483 | $510.0M | 0.08% | |
| 80 | DONSPDR DOW JONES INDL AVRG ETF | 2,796 | $500.0M | 0.08% | |
| 81 | ADBEADOBE SYS INC | 5,074 | $486.0M | 0.08% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 9,546 | $475.0M | 0.08% | |
| 83 | INTCINTEL CORP | 13,911 | $456.0M | 0.07% | |
| 84 | RTN1USDRAYTHEON CO | 3,336 | $454.0M | 0.07% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $434.0M | 0.07% | |
| 86 | MDLZMONDELEZ INTL INC | 9,276 | $422.0M | 0.07% | |
| 87 | XLFSELECT SECTOR SPDR TR | 18,428 | $421.0M | 0.07% | |
| 88 | HDHOME DEPOT INC | 3,167 | $404.0M | 0.06% | |
| 89 | PSXPHILLIPS 66 | 4,914 | $390.0M | 0.06% | |
| 90 | LMTLOCKHEED MARTIN CORP | 1,556 | $386.0M | 0.06% | |
| 91 | IVEISHARES TR | 4,039 | $375.0M | 0.06% | |
| 92 | YUMYUM BRANDS INC | 4,436 | $368.0M | 0.06% | |
| 93 | SRESEMPRA ENERGY | 3,138 | $358.0M | 0.06% | |
| 94 | IWRISHARES TR | 2,116 | $356.0M | 0.06% | |
| 95 | QAIINDEXIQ ETF TR | 12,125 | $354.0M | 0.06% | |
| 96 | CSCOCISCO SYS INC | 12,104 | $347.0M | 0.06% | |
| 97 | MTBM & T BK CORP | 2,884 | $341.0M | 0.05% | |
| 98 | USMVISHARES TR | 7,017 | $324.0M | 0.05% | |
| 99 | —POWERSHARES ETF TRUST II | 12,700 | $292.0M | 0.05% | |
| 100 | CATYCATHAY GEN BANCORP | 10,040 | $283.0M | 0.05% |
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