Dark
Light
System
Institutional Investment Manager
J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC (CIK: 0001418204), located at 111 Pine Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002095) filed in 2014.11.06
#
Name
Shares
Value ($)
%
Options
Notes
501 WHOLE FOODS MKT INC 11,365 433 0.00%
502 PUMA BIOTECHNOLOGY 1,820 434 0.00%
503 MEDNAX INC COM 7,914 434 0.00%
504 TWENTY FIRST CENTY FOX INC 13,061 435 0.00%
505 GENTEX CORP 16,243 435 0.00%
506 Dominion Resources Inc VA 6,308 436 0.00%
507 WEATHERFORD INTL PLC 21,006 437 0.00%
508 LANCASTER COLONY CORP 5,121 437 0.00%
509 Teekay 6,584 437 0.00%
510 WENDYS CO 52,875 437 0.00%
511 Qiagen NV 19,351 441 0.00%
512 TransCanada Corp 8,603 443 0.00%
513 CITY NATL CORP 5,854 443 0.00%
514 MURPHY OIL CORP 7,782 443 0.00%
515 Proassurance Corp 10,062 443 0.00%
516 NORTHROP GRUMMAN CORP 3,366 444 0.00%
517 OMEGA FLEX INC 22,835 444 0.00%
518 SEABRIDGE GOLD INC 55,000 444 0.00%
519 PEMBINA PIPELINE CORP 10,555 445 0.00%
520 Spectra Energy Partners LP 8,413 446 0.00%
521 INDEPENDENT BK CORP MASS COM 12,487 446 0.00%
522 REYNOLDS AMERICAN INC 7,557 446 0.00%
523 VALSPAR CORP 5,674 448 0.00%
524 CBS CORP NEW 8,415 450 0.00%
525 ILLINOIS TOOL WKS INC 5,348 451 0.00%
526 RED HAT INC 8,051 452 0.00%
527 MACOM TECH SOLUTIONS HLDGS I 20,745 453 0.00%
528 DOLLAR TREE INC 8,101 454 0.00%
529 L BRANDS INC 6,772 454 0.00%
530 KOHLS CORP 7,454 455 0.00%
531 HARTFORD FINL SVCS GROUP INC 12,238 456 0.00%
532 LITTELFUSE INC 5,380 458 0.01%
533 CABELAS INC 7,780 458 0.01%
534 PERRIGO CO PLC 3,056 459 0.01%
535 Advent Software Inc. 14,550 459 0.01%
536 INTL PAPER CO 9,654 461 0.01%
537 WABTEC CORP 5,693 461 0.01%
538 RIO TINTO PLC 9,386 462 0.01%
539 CAPITAL ONE FINL CORP 5,672 463 0.01%
540 ALEXION PHARMACEUTICALS INC 2,795 463 0.01%
541 COPA HOLDINGS SA 4,326 464 0.01%
542 J & J SNACK FOODS CORP COM 4,972 465 0.01%
543 PENTAIR PLC 7,106 466 0.01%
544 Adt Corp 13,137 466 0.01%
545 ROYAL DUTCH SHELL PLC 5,908 467 0.01%
546 NUVEEN MUN OPPTY FD INC 33,007 470 0.01%
547 BAIDU INC 2,176 475 0.01%
548 WisdomTree Mid-Cap Dividend ET 6,065 475 0.01%
549 VANGUARD INTL EQUITY INDEX F 8,640 477 0.01%
550 KONINKLIJKE PHILIPS N V 15,032 477 0.01%
Page 11 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,444,149 158,669 2.04%
2 APPLE INC 1,552,675 156,432 2.01%
3 APPLE INC 1,290,736 130,042 1.67%
4 CHEVRON CORP NEW 1,067,966 127,430 1.64%
5 Facebook Inc Cl A 1,342,635 106,122 1.36%
6 PROCTER AND GAMBLE CO 1,212,881 101,567 1.31%
7 SPDR S&P 500 ETF TR 475,680 93,718 1.21%
8 ISHARES TR 927,375 92,821 1.19%
9 GENERAL ELECTRIC CO 3,371,519 86,378 1.11%
10 LYONDELLBASELL INDUSTRIES N 740,718 80,486 1.04%
11 ISHARES TR 1,314,551 77,427 1.00%
12 PEPSICO INC 822,467 76,563 0.98%
13 EXXON MOBIL CORP 808,558 76,045 0.98%
14 ISHARES TR 1,263,959 74,447 0.96%
15 ISHARES TR 675,150 73,828 0.95%
16 ISHARES TR 624,017 72,879 0.94%
17 INTERNATIONAL BUSINESS MACHS 372,654 70,741 0.91%
18 MICROSOFT CORP 1,482,138 68,712 0.88%
19 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.87%
20 UNITED TECHNOLOGIES CORP 639,054 67,484 0.87%
21 ISHARES TR 735,262 64,820 0.83%
22 VANGUARD SPECIALIZED PORTFOL 841,010 64,716 0.83%
23 WELLS FARGO CO NEW 1,242,673 64,457 0.83%
24 JPMORGAN CHASE & CO 1,037,379 62,491 0.80%
25 PFIZER INC 2,103,391 62,197 0.80%
26 JOHNSON & JOHNSON 582,168 62,054 0.80%
27 INTEL CORP 1,758,425 61,229 0.79%
28 QUALCOMM INC 807,523 60,379 0.78%
29 VANGUARD INDEX FDS 316,537 57,163 0.74%
30 ISHARES TR 626,468 55,230 0.71%
31 ISHARES TR 515,154 55,029 0.71%
32 PEMBINA PIPELINE CORP 1,264,745 53,296 0.69%
33 3M Co 370,688 52,519 0.68%
34 UNION PAC CORP 477,156 51,733 0.67%
35 CERNER CORP 856,931 51,047 0.66%
36 ACE LTD 475,288 49,843 0.64%
37 VANGUARD SPECIALIZED PORTFOL 647,688 49,840 0.64%
38 CVS HEALTH CORP 613,715 48,846 0.63%
39 SCHLUMBERGER LTD 459,142 46,690 0.60%
40 FORD MTR CO DEL 3,083,230 45,601 0.59%
41 GILEAD SCIENCES INC 425,222 45,265 0.58%
42 AMGEN INC 314,213 44,134 0.57%
43 RPM INTL INC 952,340 43,598 0.56%
44 STARBUCKS CORP 577,583 43,585 0.56%
45 POWERSHARES QQQ TRUST 430,658 42,545 0.55%
46 ACCENTURE PLC IRELAND 521,424 42,402 0.55%
47 Alphabet Inc. Class C 70,551 41,513 0.53%
48 ALPHABET INC C NON VOTING SHAR 70,468 40,685 0.52%
49 NOVO-NORDISK A S 821,355 39,113 0.50%
50 NATIONAL OILWELL VARCO INC 498,469 37,933 0.49%
Page 1 of 31