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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 4,864 | $280.0M | 0.04% | |
| 102 | IBBISHARES TR | 1,075 | $277.0M | 0.04% | |
| 103 | SCHFSCHWAB STRATEGIC TR | 10,067 | $273.0M | 0.04% | |
| 104 | BAXBAXTER INTL INC | 5,890 | $266.0M | 0.04% | |
| 105 | IWOISHARES TR | 1,864 | $256.0M | 0.04% | |
| 106 | ISTBISHARES TR | 2,518 | $256.0M | 0.04% | |
| 107 | DFSEURDISCOVER FINL SVCS | 4,636 | $248.0M | 0.04% | |
| 108 | VIGVANGUARD SPECIALIZED PORTFOL | 2,941 | $245.0M | 0.04% | |
| 109 | AQLTISHARES TR | 2,863 | $244.0M | 0.04% | |
| 110 | XLKSELECT SECTOR SPDR TR | 5,614 | $243.0M | 0.04% | |
| 111 | SLBSCHLUMBERGER LTD | 3,067 | $243.0M | 0.04% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 3,272 | $241.0M | 0.04% | |
| 113 | TSLATESLA MTRS INC | 1,126 | $239.0M | 0.04% | |
| 114 | VOVANGUARD INDEX FDS | 1,894 | $234.0M | 0.04% | |
| 115 | SCHOSCHWAB STRATEGIC TR | 4,393 | $224.0M | 0.04% | |
| 116 | IWSISHARES TR | 3,015 | $224.0M | 0.04% | |
| 117 | EMBISHARES TR | 1,927 | $222.0M | 0.04% | |
| 118 | SCHVSCHWAB STRATEGIC TR | 4,965 | $222.0M | 0.04% | |
| 119 | —CU BANCORP CALIF | 9,706 | $221.0M | 0.04% | |
| 120 | —EXPRESS SCRIPTS HLDG CO | 2,832 | $215.0M | 0.03% | |
| 121 | PXGBXPRAXAIR INC | 1,909 | $215.0M | 0.03% | |
| 122 | TWTRUSDTWITTER INC | 12,619 | $213.0M | 0.03% | |
| 123 | BPBP PLC | 5,953 | $211.0M | 0.03% | |
| 124 | IAUUSDISHARES GOLD TRUST | 15,050 | $192.0M | 0.03% | |
| 125 | —VIRNETX HLDG CORP | 47,834 | $191.0M | 0.03% | |
| 126 | BACBANK AMER CORP | 11,684 | $155.0M | 0.02% | |
| 127 | VSHVISHAY INTERTECHNOLOGY INC | 12,000 | $149.0M | 0.02% | |
| 128 | —GRAN TIERRA ENERGY INC | 19,700 | $67.0M | 0.01% | |
| 129 | —MANNKIND CORP | 11,335 | $13.0M | 0.00% |
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