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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
651 ISHARES 10,046 601 0.01%
652 LKQ CORP 22,621 601 0.01%
653 DICE HOLDINGS INC 71,925 603 0.01%
654 NEW YORK CMNTY BANCORP INC 38,000 603 0.01%
655 IMPERIAL OIL LTD 12,760 603 0.01%
656 ECOLAB INC 5,257 604 0.01%
657 EAST WEST BANCORP INC 17,800 605 0.01%
658 CABLEVISION SYSTEMS CORP 34,693 607 0.01%
659 CITRIX SYS INC 8,520 608 0.01%
660 US ECOLOGY INC 13,000 608 0.01%
661 ISHARES TR 5,400 609 0.01%
662 ESSEX PPTY TR INC 3,414 610 0.01%
663 ISHARES TR 5,550 610 0.01%
664 POWERSHARES ETF TR II 21,500 612 0.01%
665 RAYTHEON CO 6,032 613 0.01%
666 THERMO FISHER SCIENTIFIC INC 5,048 614 0.01%
667 CONTINENTAL RESOURE 9,264 616 0.01%
668 DOW CHEM CO 11,790 618 0.01%
669 SUNTRUST BKS INC 16,259 618 0.01%
670 CA Inc 22,151 619 0.01%
671 UNITEDHEALTH GROUP INC 7,186 620 0.01%
672 WISDOMTREE EUROPE SMALLCAP DIV 11,825 620 0.01%
673 INTL PAPER CO 13,010 621 0.01%
674 CUMMINS INC 4,740 625 0.01%
675 ICICI BANK LIMITED 12,756 626 0.01%
676 TENARIS S A 13,769 627 0.01%
677 EATON CORP PLC 9,903 628 0.01%
678 KIMBERLY CLARK CORP 5,881 633 0.01%
679 ALIBABA GROUP HLDG LTD 7,125 633 0.01%
680 TE CONNECTIVITY LTD F 11,451 633 0.01%
681 SemGroup Corp 7,615 634 0.01%
682 ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE 32,605 636 0.01%
683 SPDR SERIES TRUST 20,014 638 0.01%
684 DR PEPPER SNAPPLE GROUP INC 9,944 639 0.01%
685 MINDRAY MEDICAL INTL LTD 21,452 647 0.01%
686 KLA-TENCOR CORP 8,247 650 0.01%
687 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 20,923 651 0.01%
688 ASPEN TECHNOLOGY INC 17,426 657 0.01%
689 BANCO BILBAO VIZCAYA ARGENTA 55,041 660 0.01%
690 CBS CORP NEW 12,353 661 0.01%
691 Salesforce.com Inc 11,504 662 0.01%
692 ISHARES TR 14,600 664 0.01%
693 POWERSHARES ETF TRUST 14,550 666 0.01%
694 TORONTO DOMINION BK ONT 13,498 666 0.01%
695 POTASH CORP SASK INC 19,325 668 0.01%
696 AVON PRODS INC 53,123 669 0.01%
697 US BANCORP DEL 16,025 670 0.01%
698 ARM HOLDINGS PLC ADR 15,421 674 0.01%
699 Molson Coors Brewing Co 9,084 676 0.01%
700 CYS Investments Inc 82,186 677 0.01%
Page 14 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%
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