EP Wealth Advisors, LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$684.2B
Holdings
141
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWBCEAST WEST BANCORP INC | 7,723 | $334.0M | 0.05% | |
| 102 | LQDISHARES TR | 4,794 | $325.0M | 0.05% | |
| 103 | BFHALLIANCE DATA SYSTEMS CORP | 1,398 | $319.0M | 0.05% | |
| 104 | IWNISHARES TR | 2,655 | $316.0M | 0.05% | |
| 105 | VIGVANGUARD SPECIALIZED PORTFOL | 3,635 | $310.0M | 0.05% | |
| 106 | MBBISHARES TR | 6,097 | $310.0M | 0.05% | |
| 107 | CATYCATHAY GEN BANCORP | 9,577 | $306.0M | 0.04% | |
| 108 | XLYSELECT SECTOR SPDR TR | 3,735 | $304.0M | 0.04% | |
| 109 | IWRISHARES TR | 1,692 | $303.0M | 0.04% | |
| 110 | CSCOCISCO SYS INC | 9,956 | $301.0M | 0.04% | |
| 111 | VOVANGUARD INDEX FDS | 2,269 | $299.0M | 0.04% | |
| 112 | HSICSCHEIN HENRY INC | 1,927 | $292.0M | 0.04% | |
| 113 | SRESEMPRA ENERGY | 2,870 | $289.0M | 0.04% | |
| 114 | EAELECTRONIC ARTS INC | 3,545 | $279.0M | 0.04% | |
| 115 | SCHVSCHWAB STRATEGIC TR | 5,776 | $278.0M | 0.04% | |
| 116 | BPBP PLC | 7,405 | $277.0M | 0.04% | |
| 117 | YUMYUM BRANDS INC | 4,436 | $276.0M | 0.04% | |
| 118 | —MONSANTO CO NEW | 2,592 | $273.0M | 0.04% | |
| 119 | BAXBAXTER INTL INC | 5,890 | $261.0M | 0.04% | |
| 120 | RQICOHEN & STEERS QUALITY RLTY | 20,750 | $253.0M | 0.04% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 3,150 | $250.0M | 0.04% | |
| 122 | TWXCHFTIME WARNER INC | 2,716 | $248.0M | 0.04% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.04% | |
| 124 | DFSEURDISCOVER FINL SVCS | 3,285 | $237.0M | 0.03% | |
| 125 | KHCKRAFT HEINZ CO | 2,687 | $235.0M | 0.03% | |
| 126 | —VALERO ENERGY PARTNERS LP | 5,260 | $233.0M | 0.03% | |
| 127 | IWMISHARES TR | 1,721 | $232.0M | 0.03% | |
| 128 | IWOISHARES TR | 1,613 | $225.0M | 0.03% | |
| 129 | TSLATESLA MTRS INC | 1,089 | $221.0M | 0.03% | |
| 130 | VTIVANGUARD INDEX FDS | 1,910 | $220.0M | 0.03% | |
| 131 | —DU PONT E I DE NEMOURS & CO | 2,770 | $203.0M | 0.03% | |
| 132 | VSHVISHAY INTERTECHNOLOGY INC | 12,000 | $194.0M | 0.03% | |
| 133 | IAUUSDISHARES GOLD TRUST | 15,791 | $175.0M | 0.03% | |
| 134 | QAIINDEXIQ ETF TR | 11,000 | $114.0M | 0.02% | |
| 135 | —VIRNETX HLDG CORP | 47,834 | $105.0M | 0.02% | |
| 136 | STTSPDR SERIES TRUST | 17,934 | $97.0M | 0.01% | |
| 137 | —GRAN TIERRA ENERGY INC | 19,700 | $59.0M | 0.01% | |
| 138 | —REX ENERGY CORPORATION | 40,000 | $19.0M | 0.00% | |
| 139 | —NEOVASC INC | 10,000 | $17.0M | 0.00% | |
| 140 | —OPGEN INC | 10,000 | $12.0M | 0.00% | |
| 141 | —POWERSHARES ETF TRUST II | 10,300 | $10.0M | 0.00% |
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