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 |
|---|---|---|---|---|---|
| 101 | —POWERSHARES ETF TRUST II | 14,860 | $338.0M | 0.05% | |
| 102 | IWSISHARES TR | 4,690 | $333.0M | 0.05% | |
| 103 | MTBM & T BK CORP | 2,884 | $320.0M | 0.05% | |
| 104 | CSCOCISCO SYS INC | 11,175 | $318.0M | 0.05% | |
| 105 | EFGISHARES TR | 4,675 | $308.0M | 0.05% | |
| 106 | LMTLOCKHEED MARTIN CORP | 1,356 | $300.0M | 0.05% | |
| 107 | TWTRUSDTWITTER INC | 17,619 | $292.0M | 0.04% | |
| 108 | USMVISHARES TR | 6,562 | $288.0M | 0.04% | |
| 109 | YUMYUM BRANDS INC | 3,516 | $288.0M | 0.04% | |
| 110 | CATYCATHAY GEN BANCORP | 10,030 | $284.0M | 0.04% | |
| 111 | IVEISHARES TR | 3,139 | $282.0M | 0.04% | |
| 112 | IBBISHARES TR | 1,075 | $280.0M | 0.04% | |
| 113 | STTSPDR SERIES TRUST | 7,682 | $263.0M | 0.04% | |
| 114 | —BAXALTA INC | 6,373 | $257.0M | 0.04% | |
| 115 | VGSHVANGUARD SCOTTSDALE FDS | 4,190 | $256.0M | 0.04% | |
| 116 | PRFUSDPOWERSHARES ETF TRUST | 2,895 | $255.0M | 0.04% | |
| 117 | ISTBISHARES TR | 2,518 | $253.0M | 0.04% | |
| 118 | XLISELECT SECTOR SPDR TR | 4,517 | $251.0M | 0.04% | |
| 119 | BAXBAXTER INTL INC | 5,888 | $242.0M | 0.04% | |
| 120 | VOVANGUARD INDEX FDS | 1,894 | $230.0M | 0.04% | |
| 121 | —DU PONT E I DE NEMOURS & CO | 3,570 | $226.0M | 0.03% | |
| 122 | SCHVSCHWAB STRATEGIC TR | 5,215 | $225.0M | 0.03% | |
| 123 | —VIRNETX HLDG CORP | 47,834 | $220.0M | 0.03% | |
| 124 | ITCIEURINTRA CELLULAR THERAPIES INC | 7,828 | $218.0M | 0.03% | |
| 125 | PXGBXPRAXAIR INC | 1,907 | $218.0M | 0.03% | |
| 126 | XLKSELECT SECTOR SPDR TR | 4,880 | $216.0M | 0.03% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 2,150 | $215.0M | 0.03% | |
| 128 | HYGISHARES TR | 2,620 | $214.0M | 0.03% | |
| 129 | —CU BANCORP CALIF | 9,706 | $205.0M | 0.03% | |
| 130 | ADSKAUTODESK INC | 3,520 | $205.0M | 0.03% | |
| 131 | DFSEURDISCOVER FINL SVCS | 3,986 | $203.0M | 0.03% | |
| 132 | FFORD MTR CO DEL | 13,403 | $181.0M | 0.03% | |
| 133 | PZCPIMCO CALIF MUN INCOME FD II | 14,795 | $174.0M | 0.03% | |
| 134 | BACBANK AMER CORP | 11,507 | $156.0M | 0.02% | |
| 135 | IAUUSDISHARES GOLD TRUST | 13,000 | $154.0M | 0.02% | |
| 136 | —MANNKIND CORP | 33,250 | $54.0M | 0.01% | |
| 137 | AMRNAMARIN CORP PLC | 13,000 | $20.0M | 0.00% |
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