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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 PLAINS ALL AMERN PIPELINE L 17,140 1,009 0.01%
652 Energizer Holding Inc 8,171 1,007 0.01%
653 SELECT SECTOR SPDR TR 11,058 1,002 0.01%
654 MACYS INC 17,184 1,000 0.01%
655 Sigma-Aldrich 7,335 998 0.01%
656 METLIFE INC 18,567 997 0.01%
657 LAUDER ESTEE COS INC 13,323 995 0.01%
658 PG&E Corp. 22,059 994 0.01%
659 LEUCADIA NATL CORP 41,620 992 0.01%
660 MARSH & MCLENNAN COS INC 18,961 992 0.01%
661 L-3 Communications Holdings 8,308 988 0.01%
662 SEALED AIR CORP 28,265 986 0.01%
663 TC PIPELINES LP 14,489 981 0.01%
664 SPDR S&P 500 ETF TR 4,977 981 0.01%
665 ACE LTD 9,345 980 0.01%
666 VODAFONE GROUP PLC NEW 29,769 979 0.01%
667 VMWARE INC 10,432 979 0.01%
668 DISCOVER FINL SVCS 15,196 978 0.01%
669 Xylem Inc 27,532 977 0.01%
670 EXELON CORP 28,451 970 0.01%
671 NOVADAQ TECHNOLOGIES INC 76,380 969 0.01%
672 NXP Semiconductors NV 14,146 968 0.01%
673 CANADIAN NATL RY CO 13,519 960 0.01%
674 FRANKLIN RESOURCES INC 17,527 957 0.01%
675 WILLIAMS SONOMA INC 14,366 956 0.01%
676 SELECT SECTOR SPDR TR 21,149 954 0.01%
677 Ameriprise Financial 7,705 951 0.01%
678 WISDOMTREE TR 13,355 950 0.01%
679 URS CORP 16,417 946 0.01%
680 ABBVIE INC 16,319 943 0.01%
681 ISHARES TR 13,828 942 0.01%
682 PATTERSON COS INC 22,535 934 0.01%
683 Ascena Retail Group Inc 69,763 928 0.01%
684 Infinity Property & Casualty 14,501 928 0.01%
685 UNITED FINL BANCORP INC NEW COM 72,733 923 0.01%
686 QUALCOMM INC 12,343 923 0.01%
687 YAHOO INC 22,644 922 0.01%
688 CELGENE CORP 9,710 920 0.01%
689 NOVO-NORDISK A S 19,300 919 0.01%
690 SPANSION INC 40,316 919 0.01%
691 QEP Resources 29,792 917 0.01%
692 KAYNE ANDERSON MLP INVT CO 22,379 914 0.01%
693 SPDR S&P Intl Div ETF 19,651 909 0.01%
694 WESTERN UN CO 56,619 908 0.01%
695 Praxair Inc 7,017 905 0.01%
696 ALLSTATE CORP 14,719 903 0.01%
697 Allergan plc 5,054 901 0.01%
698 NETFLIX INC 1,995 900 0.01%
699 DEERE & CO 10,988 900 0.01%
700 HALLIBURTON CO 13,874 895 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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