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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
751 NEWPORT CORP 45,270 802 0.01%
752 OMEROS CORP 63,000 801 0.01%
753 AETNA INC NEW 9,854 798 0.01%
754 WPP PLC NEW 7,912 795 0.01%
755 CME GROUP INC COM 9,880 790 0.01%
756 WHOLE FOODS MKT INC 20,723 790 0.01%
757 CSX CORP 24,629 789 0.01%
758 BARRICK GOLD CORP 53,783 788 0.01%
759 Chubb Corporation 8,648 788 0.01%
760 STAMPS COM INC COM NEW 24,786 787 0.01%
761 CORNING INC 40,525 784 0.01%
762 LUMEN TECHNOLOGIES INC 19,077 780 0.01%
763 MEAD JOHNSON NUTRITION CO 8,103 780 0.01%
764 TJX COS INC NEW 13,184 780 0.01%
765 NOBLE ENERGY INC 11,410 780 0.01%
766 Cheniere Energy Inc 9,709 777 0.01%
767 MICROSTRATEGY INC CL A NEW 5,940 777 0.01%
768 GENERAL MLS INC 15,368 776 0.01%
769 GENERAL DYNAMICS CORP 6,106 776 0.01%
770 WISDOMTREE TR 14,759 772 0.01%
771 Trulia Inc 15,618 763 0.01%
772 STERICYCLE INC 6,533 761 0.01%
773 Aon PLC 8,681 761 0.01%
774 AMERICAN RLTY CAP PPTYS INC 62,996 760 0.01%
775 NEWS CORPORATION NEW CLASS B 46,850 756 0.01%
776 ARM HOLDINGS PLC ADR 17,182 751 0.01%
777 EDISON INTL 13,438 751 0.01%
778 GAP 18,001 750 0.01%
779 ITAU UNIBANCO HLDG SA 54,074 750 0.01%
780 GARRISON CAP INC COM 51,708 748 0.01%
781 AMERICA MOVIL SAB DE CV 29,598 746 0.01%
782 HUBBELL INC CL A 6,000 745 0.01%
783 MARATHON OIL CORP 19,793 744 0.01%
784 CONSOLIDATED EDISON INC 13,043 739 0.01%
785 ANHEUSER-BUSCH INBEV ADR 6,655 737 0.01%
786 RAYONIER ADVANCED MATLS INC COM 22,347 736 0.01%
787 DRIL-QUIP INC 8,209 734 0.01%
788 STRATASYS LTD 6,054 731 0.01%
789 VANGUARD TAX-MANAGED FDS 18,366 730 0.01%
790 MDU RES GROUP INC 26,209 729 0.01%
791 VANGUARD INDEX FDS 8,524 724 0.01%
792 Mylan Laboratories Inc 15,855 721 0.01%
793 DEUTSCHE BANK AG 20,657 720 0.01%
794 FIRSTENERGY CORP 21,458 720 0.01%
795 LOEWS CORP 17,227 718 0.01%
796 IONIS PHARMACEUTICAL 18,503 718 0.01%
797 ISHARES TR 8,082 714 0.01%
798 EMERSON ELEC CO 11,362 711 0.01%
799 CANADIAN PAC RY LTD 3,420 710 0.01%
800 KANSAS CITY SOUTHERN 5,849 709 0.01%
Page 16 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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