EP Wealth Advisors, LLC Q4 2015 Filing
Filed February 16, 2016
Portfolio Value
$594.9B
Holdings
145
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 5,680 | $433.0M | 0.07% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 2,199 | $415.0M | 0.07% | |
| 103 | VOVANGUARD INDEX FDS | 3,311 | $398.0M | 0.07% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $396.0M | 0.07% | |
| 105 | MRKMERCK & CO INC NEW | 7,476 | $395.0M | 0.07% | |
| 106 | —POWERSHARES QQQ TRUST | 3,477 | $389.0M | 0.07% | |
| 107 | RTN1USDRAYTHEON CO | 3,110 | $387.0M | 0.07% | |
| 108 | SRLNSSGA ACTIVE ETF TR | 8,400 | $387.0M | 0.07% | |
| 109 | IGSBISHARES TR | 3,525 | $369.0M | 0.06% | |
| 110 | USBUS BANCORP DEL | 8,632 | $368.0M | 0.06% | |
| 111 | IBBISHARES TR | 1,055 | $357.0M | 0.06% | |
| 112 | CSCOCISCO SYS INC | 12,778 | $347.0M | 0.06% | |
| 113 | NEENEXTERA ENERGY INC | 3,331 | $346.0M | 0.06% | |
| 114 | SPIBSPDR SERIES TRUST | 10,210 | $341.0M | 0.06% | |
| 115 | COPCONOCOPHILLIPS | 7,291 | $340.0M | 0.06% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 4,756 | $327.0M | 0.05% | |
| 117 | XLFSELECT SECTOR SPDR TR | 13,284 | $317.0M | 0.05% | |
| 118 | CATYCATHAY GEN BANCORP | 10,020 | $314.0M | 0.05% | |
| 119 | IWDISHARES TR | 3,060 | $299.0M | 0.05% | |
| 120 | LMTLOCKHEED MARTIN CORP | 1,356 | $294.0M | 0.05% | |
| 121 | —EXPRESS SCRIPTS HLDG CO | 3,197 | $279.0M | 0.05% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 4,800 | $254.0M | 0.04% | |
| 123 | PRFUSDPOWERSHARES ETF TRUST | 2,895 | $251.0M | 0.04% | |
| 124 | PSXPHILLIPS 66 | 3,048 | $249.0M | 0.04% | |
| 125 | —CU BANCORP CALIF | 9,706 | $246.0M | 0.04% | |
| 126 | CATCATERPILLAR INC DEL | 3,604 | $245.0M | 0.04% | |
| 127 | AQLTISHARES TR | 3,265 | $245.0M | 0.04% | |
| 128 | VTVANGUARD INTL EQUITY INDEX F | 4,231 | $244.0M | 0.04% | |
| 129 | DLNWISDOMTREE TR | 3,345 | $238.0M | 0.04% | |
| 130 | ABTABBOTT LABS | 5,247 | $236.0M | 0.04% | |
| 131 | LLYLILLY ELI & CO | 2,733 | $230.0M | 0.04% | |
| 132 | BACBANK AMER CORP | 13,526 | $228.0M | 0.04% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 2,352 | $226.0M | 0.04% | |
| 134 | BIDUNBAIDU INC | 1,175 | $222.0M | 0.04% | |
| 135 | EBNDSPDR SERIES TRUST | 8,970 | $220.0M | 0.04% | |
| 136 | —BAXALTA INC | 5,627 | $220.0M | 0.04% | |
| 137 | ADSKAUTODESK INC | 3,589 | $219.0M | 0.04% | |
| 138 | DFSEURDISCOVER FINL SVCS | 3,970 | $213.0M | 0.04% | |
| 139 | BNDVANGUARD BD INDEX FD INC | 2,611 | $211.0M | 0.04% | |
| 140 | SRCLSTERICYCLE INC | 1,690 | $204.0M | 0.03% | |
| 141 | IAUUSDISHARES GOLD TRUST | 13,000 | $133.0M | 0.02% | |
| 142 | —VIRNETX HLDG CORP | 47,634 | $122.0M | 0.02% | |
| 143 | —PIER 1 IMPORTS INC | 10,000 | $51.0M | 0.01% | |
| 144 | —MANNKIND CORP | 33,250 | $48.0M | 0.01% | |
| 145 | AMRNAMARIN CORP PLC | 13,000 | $25.0M | 0.00% |
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