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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
851 RAYTHEON CO 6,032 613 0.01%
852 POWERSHARES ETF TR II 21,500 612 0.01%
853 ISHARES TR 5,550 610 0.01%
854 ESSEX PPTY TR INC 3,414 610 0.01%
855 ISHARES TR 5,400 609 0.01%
856 CITRIX SYS INC 8,520 608 0.01%
857 US ECOLOGY INC 13,000 608 0.01%
858 CABLEVISION SYSTEMS CORP 34,693 607 0.01%
859 EAST WEST BANCORP INC 17,800 605 0.01%
860 ECOLAB INC 5,257 604 0.01%
861 DICE HOLDINGS INC 71,925 603 0.01%
862 IMPERIAL OIL LTD 12,760 603 0.01%
863 NEW YORK CMNTY BANCORP INC 38,000 603 0.01%
864 ISHARES 10,046 601 0.01%
865 LKQ CORP 22,621 601 0.01%
866 VARIAN MED SYS INC 7,419 594 0.01%
867 STANCORP FINL GROUP INC COM 9,385 593 0.01%
868 VIACOM INC 7,686 591 0.01%
869 DOVER CORP 7,344 590 0.01%
870 GRAINGER W W INC 2,339 589 0.01%
871 MOTOROLA SOLUTIONS INC 9,278 587 0.01%
872 WELLPOINT INC 4,877 583 0.01%
873 CRESCENT POINT ENERGY CORP COM 16,121 583 0.01%
874 COMMERCE BANCSHARES INC 13,041 582 0.01%
875 GENUINE PARTS CO 6,581 578 0.01%
876 GLOBAL X FDS 21,931 577 0.01%
877 COACH INC 16,223 577 0.01%
878 Valeant Pharmaceuticals Intl Inc 4,381 575 0.01%
879 FIFTH THIRD BANCORP 28,699 575 0.01%
880 CIGNA CORPORATION 6,336 575 0.01%
881 ADECOAGRO S A 65,200 574 0.01%
882 IMPERIAL OIL LTD 12,156 574 0.01%
883 NUCOR CORP 10,549 573 0.01%
884 CDN IMPERIAL BK COMM TORONTO 6,364 572 0.01%
885 Medassets Inc 27,540 571 0.01%
886 POWERSHARES ETF TR II 19,980 569 0.01%
887 ILLUMINA INC 3,436 563 0.01%
888 Enbridge Energy Management LLC 15,122 563 0.01%
889 ENRGY TRNSFR EQU 9,106 562 0.01%
890 MATTEL INC 18,296 561 0.01%
891 Hewlett Packard Co 15,814 561 0.01%
892 TELEFONICA BRASIL SA 28,437 560 0.01%
893 McKesson Corp 2,870 559 0.01%
894 SYSCO CORP 14,702 558 0.01%
895 CBRE CLARION GLOBAL REAL EST 66,448 557 0.01%
896 RAYMOND JAMES FINANC 10,392 556 0.01%
897 BANCO BILBAO VIZCAYA ARGENTA 46,231 555 0.01%
898 ISHARES 8,068 555 0.01%
899 APPLIED MATLS INC 25,696 555 0.01%
900 EASTMAN CHEM CO 6,810 551 0.01%
Page 18 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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