13F-HR filed by EP Wealth Advisors, LLC
EP Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 130 holding rows worth $531,798,000.
- Accession
- 0001398344-15-003288
- Filer
- CIK 1540569
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 131 entries on the cover page, a total value of $531,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,798,382 with VALUE read as dollars, detected, 13F file number 028-14754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 592,655 | $49,605,243 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 326,838 | $34,190,480 | dollars, detected | |
| Apple Inc | 037833100 | COM | 254,718 | $31,694,512 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 163,945 | $15,286,253 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 250,999 | $15,205,532 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 91,387 | $15,074,231 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 155,854 | $14,902,792 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 173,304 | $14,730,800 | dollars, detected | |
| 38259p508 | COM | 26,141 | $14,438,150 | dollars, detected | ||
| Walt Disney Co | 254687106 | COM | 129,419 | $13,574,726 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135,529 | $13,364,471 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 126,542 | $12,730,149 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 165,889 | $12,493,067 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,823 | $12,244,243 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 182,049 | $11,907,818 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 125,067 | $11,537,432 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 265,401 | $11,452,065 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 109,248 | $11,395,685 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,573 | $11,184,829 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 151,204 | $10,761,199 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 173,859 | $10,514,981 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 96,711 | $10,474,739 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 110,685 | $10,420,993 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 147,156 | $10,203,812 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 129,454 | $10,096,117 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 117,615 | $9,813,798 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 87,901 | $7,952,404 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 188,505 | $7,928,509 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 124,986 | $7,807,887 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 234,845 | $7,755,758 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 91,567 | $7,502,964 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 153,195 | $7,449,896 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 274,425 | $7,014,309 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 54,223 | $6,546,914 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 100,785 | $6,541,954 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,567 | $5,808,380 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,615 | $4,809,678 | dollars, detected | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 138,530 | $3,355,197 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 26,367 | $2,768,043 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,682 | $2,750,315 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,892 | $2,727,292 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,927 | $2,462,091 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 13,370 | $2,137,210 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 71,325 | $1,718,219 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,906 | $1,268,993 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,510 | $1,257,086 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 21,323 | $1,159,946 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 14,028 | $1,056,726 | dollars, detected | |
| VWO | 922042858 | SHS | 22,924 | $936,886 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,999 | $898,316 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,527 | $863,241 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,722 | $832,520 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 9,676 | $823,428 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 16,155 | $808,092 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,094 | $769,231 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,725 | $756,509 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,275 | $719,643 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 16,647 | $675,045 | dollars, detected | |
| IJH | 464287507 | COM | 4,426 | $672,663 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,920 | $672,453 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,669 | $649,487 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 26,076 | $646,942 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,775 | $639,222 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,105 | $621,330 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 18,089 | $590,617 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,977 | $573,961 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,013 | $560,295 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,635 | $537,613 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,810 | $531,292 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,410 | $524,661 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,450 | $506,138 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,680 | $498,067 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,016 | $488,847 | dollars, detected | |
| VTI | 922908769 | COM | 4,421 | $474,152 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,137 | $470,211 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,030 | $444,002 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $435,000 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 1,376 | $409,525 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,473 | $398,693 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,936 | $395,001 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,675 | $387,823 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,396 | $385,660 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,605 | $383,944 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,274 | $383,812 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,138 | $379,904 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,190 | $362,415 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,092 | $362,382 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,463 | $360,325 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,160 | $354,299 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,503 | $353,936 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,127 | $351,200 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 7,987 | $348,792 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,976 | $343,483 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,173 | $335,069 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,278 | $334,857 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,059 | $334,192 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,030 | $313,799 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,810 | $310,055 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,940 | $307,084 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,035 | $299,155 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,056 | $283,831 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,214 | $278,879 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,940 | $278,395 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,000 | $277,680 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,050 | $276,637 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,020 | $275,756 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 6,800 | $273,972 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,440 | $266,936 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,296 | $263,036 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,270 | $262,611 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,820 | $246,390 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,641 | $246,272 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,000 | $244,500 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,227 | $240,051 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,690 | $237,327 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,400 | $234,432 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,970 | $223,697 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,700 | $216,968 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 12,178 | $187,417 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 33,250 | $172,900 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,693 | $163,496 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,924 | $152,718 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 13,000 | $148,850 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,434 | $124,443 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 15,000 | $109,500 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 12,437 | $85,318 | dollars, detected | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 17,925 | $81,380 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,000 | $30,420 | dollars, detected | |
| ZOGENIX INC | 98978L105 | COM | 10,000 | $13,700 | dollars, detected | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 11,000 | $7,713 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-003288 | this filing | 2015-05-15 | acceptance time not in the bulk data set |