EP Wealth Advisors, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$652.1B
Holdings
137
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,255,213 | $103.4B | 15.86% | |
| 2 | NEARISHARES U S ETF TR | 1,519,339 | $76.1B | 11.66% | |
| 3 | VUGVANGUARD INDEX FDS | 397,210 | $42.3B | 6.48% | |
| 4 | AAPLAPPLE INC | 253,898 | $27.7B | 4.24% | |
| 5 | XLYSELECT SECTOR SPDR TR | 194,943 | $15.4B | 2.36% | |
| 6 | PEPPEPSICO INC | 139,408 | $14.3B | 2.19% | |
| 7 | SSDSIMPSON MANUFACTURING CO INC | 357,469 | $13.6B | 2.09% | |
| 8 | MMM3M CO | 78,963 | $13.2B | 2.02% | |
| 9 | JNJJOHNSON & JOHNSON | 120,525 | $13.0B | 2.00% | |
| 10 | XOMEXXON MOBIL CORP | 155,581 | $13.0B | 1.99% | |
| 11 | JPMJPMORGAN CHASE & CO | 214,629 | $12.7B | 1.95% | |
| 12 | DISDISNEY WALT CO | 112,887 | $11.2B | 1.72% | |
| 13 | UNPUNION PAC CORP | 139,649 | $11.1B | 1.70% | |
| 14 | ORCLORACLE CORP | 263,131 | $10.8B | 1.65% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 103,555 | $10.6B | 1.63% | |
| 16 | VVISA INC | 138,571 | $10.6B | 1.63% | |
| 17 | ALSALLSTATE CORP | 155,394 | $10.5B | 1.61% | |
| 18 | VFCV F CORP | 159,958 | $10.4B | 1.59% | |
| 19 | SYKSTRYKER CORP | 96,036 | $10.3B | 1.58% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 64,696 | $10.2B | 1.56% | |
| 21 | BLKCHFBLACKROCK INC | 29,809 | $10.2B | 1.56% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 118,769 | $10.0B | 1.54% | |
| 23 | HONHONEYWELL INTL INC | 87,422 | $9.8B | 1.50% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 121,493 | $9.6B | 1.47% | |
| 25 | NVSNNOVARTIS A G | 130,738 | $9.5B | 1.45% | |
| 26 | SLBSCHLUMBERGER LTD | 126,397 | $9.3B | 1.43% | |
| 27 | METAFACEBOOK INC | 81,502 | $9.3B | 1.43% | |
| 28 | QCOMQUALCOMM INC | 165,215 | $8.4B | 1.30% | |
| 29 | EIXEDISON INTL | 114,250 | $8.2B | 1.26% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 144,720 | $7.8B | 1.20% | |
| 31 | TSNTYSON FOODS INC | 112,274 | $7.5B | 1.15% | |
| 32 | —E M C CORP MASS | 277,905 | $7.4B | 1.14% | |
| 33 | WYNEURWYNDHAM WORLDWIDE CORP | 92,035 | $7.0B | 1.08% | |
| 34 | HOLXHOLOGIC INC | 199,568 | $6.9B | 1.06% | |
| 35 | XLBSELECT SECTOR SPDR TR | 148,119 | $6.6B | 1.02% | |
| 36 | SCHWSCHWAB CHARLES CORP NEW | 226,666 | $6.4B | 0.97% | |
| 37 | AMJEURJPMORGAN CHASE & CO | 210,109 | $5.7B | 0.87% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 50,094 | $5.3B | 0.81% | |
| 39 | SPYSPDR S&P 500 ETF TR | 18,073 | $3.7B | 0.57% | |
| 40 | EFAISHARES TR | 55,127 | $3.1B | 0.48% | |
| 41 | CVXCHEVRON CORP NEW | 29,172 | $2.8B | 0.43% | |
| 42 | AGGISHARES TR | 24,055 | $2.7B | 0.41% | |
| 43 | SBUXSTARBUCKS CORP | 40,155 | $2.4B | 0.37% | |
| 44 | AMGNAMGEN INC | 15,035 | $2.3B | 0.35% | |
| 45 | TAT&T INC | 56,725 | $2.2B | 0.34% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 9,880 | $1.5B | 0.23% | |
| 47 | WFCWELLS FARGO & CO NEW | 30,773 | $1.5B | 0.23% | |
| 48 | IVVISHARES TR | 7,190 | $1.5B | 0.23% | |
| 49 | GEGENERAL ELECTRIC CO | 46,004 | $1.5B | 0.22% | |
| 50 | MSFTMICROSOFT CORP | 23,130 | $1.3B | 0.20% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 23,020 | $1.2B | 0.19% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 12,211 | $1.2B | 0.18% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,415 | $1.2B | 0.18% | |
| 54 | —RYDEX ETF TRUST | 14,375 | $1.1B | 0.17% | |
| 55 | AMZNAMAZON COM INC | 1,811 | $1.1B | 0.16% | |
| 56 | IWVISHARES TR | 8,502 | $1.0B | 0.16% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 37,609 | $1.0B | 0.16% | |
| 58 | IWFISHARES TR | 9,976 | $995.0M | 0.15% | |
| 59 | MOALTRIA GROUP INC | 15,178 | $951.0M | 0.15% | |
| 60 | KOCOCA COLA CO | 18,147 | $842.0M | 0.13% | |
| 61 | BABOEING CO | 6,327 | $803.0M | 0.12% | |
| 62 | —POWERSHARES QQQ TRUST | 7,287 | $796.0M | 0.12% | |
| 63 | PGPROCTER & GAMBLE CO | 9,642 | $794.0M | 0.12% | |
| 64 | TSLATESLA MTRS INC | 3,451 | $793.0M | 0.12% | |
| 65 | MBBISHARES TR | 6,891 | $754.0M | 0.12% | |
| 66 | SCHESCHWAB STRATEGIC TR | 35,475 | $737.0M | 0.11% | |
| 67 | HSICSCHEIN HENRY INC | 4,013 | $693.0M | 0.11% | |
| 68 | PCGPG&E CORP | 11,483 | $686.0M | 0.11% | |
| 69 | LQDISHARES TR | 5,407 | $642.0M | 0.10% | |
| 70 | —NUVEEN CA DIV ADV MUNI FD 3 | 41,819 | $630.0M | 0.10% | |
| 71 | USBUS BANCORP DEL | 14,892 | $604.0M | 0.09% | |
| 72 | —NUVEEN INTER DURATION MN TMF | 44,932 | $598.0M | 0.09% | |
| 73 | PHYS/USPROTT PHYSICAL GOLD TRUST | 54,032 | $547.0M | 0.08% | |
| 74 | IJHISHARES TR | 3,750 | $541.0M | 0.08% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 10,931 | $534.0M | 0.08% | |
| 76 | VEAVANGUARD TAX MANAGED INTL FD | 14,585 | $523.0M | 0.08% | |
| 77 | QAIINDEXIQ ETF TR | 18,120 | $522.0M | 0.08% | |
| 78 | PFEPFIZER INC | 16,784 | $497.0M | 0.08% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 11,081 | $493.0M | 0.08% | |
| 80 | GQ9SPDR GOLD TRUST | 4,158 | $489.0M | 0.07% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 14,058 | $486.0M | 0.07% | |
| 82 | —NUVEEN PREM INCOME MUN FD 2 | 32,846 | $483.0M | 0.07% | |
| 83 | ADBEADOBE SYS INC | 5,074 | $476.0M | 0.07% | |
| 84 | DONSPDR DOW JONES INDL AVRG ETF | 2,691 | $475.0M | 0.07% | |
| 85 | PSXPHILLIPS 66 | 5,302 | $459.0M | 0.07% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 2,286 | $452.0M | 0.07% | |
| 87 | AQLTISHARES TR | 5,518 | $451.0M | 0.07% | |
| 88 | VIGVANGUARD SPECIALIZED PORTFOL | 5,530 | $449.0M | 0.07% | |
| 89 | T7DTRANSDIGM GROUP INC | 2,030 | $447.0M | 0.07% | |
| 90 | IWPISHARES TR | 4,808 | $443.0M | 0.07% | |
| 91 | XLFSELECT SECTOR SPDR TR | 19,113 | $430.0M | 0.07% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $427.0M | 0.07% | |
| 93 | HDHOME DEPOT INC | 3,005 | $401.0M | 0.06% | |
| 94 | INTCINTEL CORP | 11,676 | $378.0M | 0.06% | |
| 95 | MDLZMONDELEZ INTL INC | 9,276 | $372.0M | 0.06% | |
| 96 | RTN1USDRAYTHEON CO | 3,036 | $372.0M | 0.06% | |
| 97 | IWRISHARES TR | 2,236 | $364.0M | 0.06% | |
| 98 | EFVISHARES TR | 8,040 | $361.0M | 0.06% | |
| 99 | MRKMERCK & CO INC NEW | 6,695 | $354.0M | 0.05% | |
| 100 | SRESEMPRA ENERGY | 3,327 | $346.0M | 0.05% |
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