EP Wealth Advisors, LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$639.9B
Holdings
137
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHZSCHWAB STRATEGIC TR | 6,113 | $328.0M | 0.05% | |
| 102 | IBBISHARES TR | 1,128 | $327.0M | 0.05% | |
| 103 | —ROYAL BK SCOTLAND GROUP PLC | 12,500 | $316.0M | 0.05% | |
| 104 | CATYCATHAY GEN BANCORP | 10,049 | $309.0M | 0.05% | |
| 105 | EAELECTRONIC ARTS INC | 3,545 | $303.0M | 0.05% | |
| 106 | —MONSANTO CO NEW | 2,897 | $296.0M | 0.05% | |
| 107 | MRKMERCK & CO INC | 4,734 | $295.0M | 0.05% | |
| 108 | EWBCEAST WEST BANCORP INC | 7,718 | $283.0M | 0.04% | |
| 109 | —POWERSHARES ETF TRUST II | 12,100 | $281.0M | 0.04% | |
| 110 | EMBISHARES TR | 2,400 | $281.0M | 0.04% | |
| 111 | BAXBAXTER INTL INC | 5,890 | $280.0M | 0.04% | |
| 112 | SCHFSCHWAB STRATEGIC TR | 9,691 | $279.0M | 0.04% | |
| 113 | IWRISHARES TR | 1,595 | $278.0M | 0.04% | |
| 114 | CELGCELGENE CORP | 2,631 | $275.0M | 0.04% | |
| 115 | ADSKAUTODESK INC | 3,520 | $255.0M | 0.04% | |
| 116 | ISTBISHARES TR | 5,036 | $255.0M | 0.04% | |
| 117 | TRMBTRIMBLE NAVIGATION LTD | 8,900 | $254.0M | 0.04% | |
| 118 | VOVANGUARD INDEX FDS | 1,894 | $245.0M | 0.04% | |
| 119 | AQLTISHARES TR | 2,863 | $245.0M | 0.04% | |
| 120 | BFHALLIANCE DATA SYSTEMS CORP | 1,132 | $243.0M | 0.04% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 605 | $243.0M | 0.04% | |
| 122 | —VALERO ENERGY PARTNERS LP | 5,260 | $230.0M | 0.04% | |
| 123 | VIGVANGUARD SPECIALIZED PORTFOL | 2,730 | $229.0M | 0.04% | |
| 124 | TSLATESLA MTRS INC | 1,106 | $226.0M | 0.04% | |
| 125 | SCHVSCHWAB STRATEGIC TR | 4,965 | $226.0M | 0.04% | |
| 126 | —CU BANCORP CALIF | 9,706 | $221.0M | 0.03% | |
| 127 | IAUUSDISHARES GOLD TRUST | 17,415 | $221.0M | 0.03% | |
| 128 | VGSHVANGUARD SCOTTSDALE FDS | 3,553 | $217.0M | 0.03% | |
| 129 | BPBP PLC | 6,055 | $213.0M | 0.03% | |
| 130 | ROSTROSS STORES INC | 3,119 | $201.0M | 0.03% | |
| 131 | VSHVISHAY INTERTECHNOLOGY INC | 12,000 | $169.0M | 0.03% | |
| 132 | BACBANK AMER CORP | 10,251 | $160.0M | 0.03% | |
| 133 | —VIRNETX HLDG CORP | 47,834 | $146.0M | 0.02% | |
| 134 | PRKRPARKERVISION INC | 25,000 | $105.0M | 0.02% | |
| 135 | —GRAN TIERRA ENERGY INC | 19,700 | $59.0M | 0.01% | |
| 136 | —REX ENERGY CORPORATION | 40,000 | $23.0M | 0.00% | |
| 137 | —MANNKIND CORP | 11,335 | $7.0M | 0.00% |
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