EP Wealth Advisors, LLC Q2 2017 Filing
Filed August 17, 2017
Portfolio Value
$815.8B
Holdings
179
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEARISHARES U S ETF TR | 11,027 | $554.0M | 0.07% | |
| 102 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $547.0M | 0.07% | |
| 103 | RTN1USDRAYTHEON CO | 3,343 | $540.0M | 0.07% | |
| 104 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 37,765 | $517.0M | 0.06% | |
| 105 | LMTLOCKHEED MARTIN CORP | 1,838 | $510.0M | 0.06% | |
| 106 | PFEPFIZER INC | 15,078 | $506.0M | 0.06% | |
| 107 | IWPISHARES TR | 4,436 | $479.0M | 0.06% | |
| 108 | QCOMQUALCOMM INC | 8,648 | $478.0M | 0.06% | |
| 109 | MTBM & T BK CORP | 2,884 | $467.0M | 0.06% | |
| 110 | LQDISHARES TR | 3,844 | $463.0M | 0.06% | |
| 111 | EWBCEAST WEST BANCORP INC | 7,732 | $453.0M | 0.06% | |
| 112 | DONSPDR DOW JONES INDL AVRG ETF | 2,125 | $453.0M | 0.06% | |
| 113 | IWSISHARES TR | 5,273 | $443.0M | 0.05% | |
| 114 | TSLATESLA INC | 1,193 | $431.0M | 0.05% | |
| 115 | VTIVANGUARD INDEX FDS | 3,422 | $426.0M | 0.05% | |
| 116 | VIGVANGUARD SPECIALIZED PORTFOL | 4,417 | $409.0M | 0.05% | |
| 117 | CSCOCISCO SYS INC | 12,669 | $397.0M | 0.05% | |
| 118 | MCDMCDONALDS CORP | 2,532 | $388.0M | 0.05% | |
| 119 | AQLTISHARES TR | 4,168 | $384.0M | 0.05% | |
| 120 | EAELECTRONIC ARTS INC | 3,545 | $375.0M | 0.05% | |
| 121 | USMVISHARES TR | 7,491 | $367.0M | 0.04% | |
| 122 | —CU BANCORP CALIF | 9,906 | $358.0M | 0.04% | |
| 123 | QAIINDEXIQ ETF TR | 11,895 | $350.0M | 0.04% | |
| 124 | IWMISHARES TR | 2,477 | $349.0M | 0.04% | |
| 125 | EMBISHARES TR | 2,967 | $339.0M | 0.04% | |
| 126 | MDLZMONDELEZ INTL INC | 7,849 | $339.0M | 0.04% | |
| 127 | SIVBEURSVB FINL GROUP | 1,887 | $332.0M | 0.04% | |
| 128 | BAXBAXTER INTL INC | 5,379 | $326.0M | 0.04% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 4,076 | $326.0M | 0.04% | |
| 130 | TRMBTRIMBLE INC | 8,944 | $319.0M | 0.04% | |
| 131 | PSXPHILLIPS 66 | 3,806 | $315.0M | 0.04% | |
| 132 | DJPBARCLAYS BK PLC | 13,665 | $310.0M | 0.04% | |
| 133 | MRKMERCK & CO INC | 4,832 | $310.0M | 0.04% | |
| 134 | —MONSANTO CO NEW | 2,593 | $307.0M | 0.04% | |
| 135 | HSICSCHEIN HENRY INC | 1,677 | $307.0M | 0.04% | |
| 136 | AXPAMERICAN EXPRESS CO | 3,578 | $301.0M | 0.04% | |
| 137 | IWRISHARES TR | 1,562 | $300.0M | 0.04% | |
| 138 | CMFISHARES TR | 2,483 | $292.0M | 0.04% | |
| 139 | BACBANK AMER CORP | 11,918 | $289.0M | 0.04% | |
| 140 | DLNWISDOMTREE TR | 3,430 | $288.0M | 0.04% | |
| 141 | VOOVANGUARD INDEX FDS | 1,270 | $282.0M | 0.03% | |
| 142 | —EXPRESS SCRIPTS HLDG CO | 4,373 | $279.0M | 0.03% | |
| 143 | ADBEADOBE SYS INC | 1,925 | $272.0M | 0.03% | |
| 144 | TWXCHFTIME WARNER INC | 2,689 | $270.0M | 0.03% | |
| 145 | VOVANGUARD INDEX FDS | 1,894 | $270.0M | 0.03% | |
| 146 | MAINMAIN STREET CAPITAL CORP | 7,000 | $269.0M | 0.03% | |
| 147 | CATYCATHAY GEN BANCORP | 6,972 | $265.0M | 0.03% | |
| 148 | XLVSELECT SECTOR SPDR TR | 3,343 | $265.0M | 0.03% | |
| 149 | YUMYUM BRANDS INC | 3,566 | $263.0M | 0.03% | |
| 150 | XIFRNEXTERA ENERGY PARTNERS LP | 7,110 | $263.0M | 0.03% | |
| 151 | DBEFDBX ETF TR | 8,686 | $261.0M | 0.03% | |
| 152 | RQICOHEN & STEERS QUALITY RLTY | 20,750 | $261.0M | 0.03% | |
| 153 | IWNISHARES TR | 2,157 | $256.0M | 0.03% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.03% | |
| 155 | SCHVSCHWAB STRATEGIC TR | 4,965 | $249.0M | 0.03% | |
| 156 | PRIPRIMERICA INC | 3,250 | $246.0M | 0.03% | |
| 157 | SRESEMPRA ENERGY | 2,153 | $243.0M | 0.03% | |
| 158 | —VALERO ENERGY PARTNERS LP | 5,260 | $240.0M | 0.03% | |
| 159 | —POWERSHARES ETF TRUST II | 10,352 | $240.0M | 0.03% | |
| 160 | STTSPDR SERIES TRUST | 6,336 | $236.0M | 0.03% | |
| 161 | ABBVABBVIE INC | 3,255 | $236.0M | 0.03% | |
| 162 | IBBISHARES TR | 755 | $234.0M | 0.03% | |
| 163 | XLESELECT SECTOR SPDR TR | 3,590 | $233.0M | 0.03% | |
| 164 | PXGBXPRAXAIR INC | 1,735 | $230.0M | 0.03% | |
| 165 | GQ9SPDR GOLD TRUST | 1,944 | $229.0M | 0.03% | |
| 166 | IAUUSDISHARES GOLD TRUST | 19,153 | $229.0M | 0.03% | |
| 167 | IWOISHARES TR | 1,350 | $228.0M | 0.03% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC N | 666 | $224.0M | 0.03% | |
| 169 | —VIRNETX HLDG CORP | 47,834 | $218.0M | 0.03% | |
| 170 | SCHFSCHWAB STRATEGIC TR | 6,841 | $217.0M | 0.03% | |
| 171 | TWTRUSDTWITTER INC | 11,819 | $211.0M | 0.03% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 1,644 | $205.0M | 0.03% | |
| 173 | HRSEURHARRIS CORP DEL | 1,875 | $205.0M | 0.03% | |
| 174 | DFSEURDISCOVER FINL SVCS | 3,285 | $204.0M | 0.03% | |
| 175 | —DU PONT E I DE NEMOURS & CO | 2,508 | $202.0M | 0.02% | |
| 176 | VSHVISHAY INTERTECHNOLOGY INC | 12,000 | $199.0M | 0.02% | |
| 177 | B7SBROOKDALE SR LIVING INC | 10,040 | $148.0M | 0.02% | |
| 178 | GXGUSDGLOBAL X FDS | 11,200 | $108.0M | 0.01% | |
| 179 | —GRAN TIERRA ENERGY INC | 19,700 | $44.0M | 0.01% |
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