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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
1001 Proassurance Corp 10,062 443 0.00%
1002 MURPHY OIL CORP 7,782 443 0.00%
1003 CITY NATL CORP 5,854 443 0.00%
1004 TransCanada Corp 8,603 443 0.00%
1005 Qiagen NV 19,351 441 0.00%
1006 WENDYS CO 52,875 437 0.00%
1007 Teekay 6,584 437 0.00%
1008 WEATHERFORD INTL PLC 21,006 437 0.00%
1009 LANCASTER COLONY CORP 5,121 437 0.00%
1010 Dominion Resources Inc VA 6,308 436 0.00%
1011 TWENTY FIRST CENTY FOX INC 13,061 435 0.00%
1012 GENTEX CORP 16,243 435 0.00%
1013 MEDNAX INC COM 7,914 434 0.00%
1014 PUMA BIOTECHNOLOGY 1,820 434 0.00%
1015 LUMEN TECHNOLOGIES INC 10,595 433 0.00%
1016 AMEREN CORP 11,308 433 0.00%
1017 COSTCO WHSL CORP NEW 3,456 433 0.00%
1018 M & T Bank Corp 3,511 433 0.00%
1019 FACTSET RESH SYS INC 3,562 433 0.00%
1020 WHOLE FOODS MKT INC 11,365 433 0.00%
1021 EPIZYME INC COM 15,856 430 0.00%
1022 CATERPILLAR INC 4,347 430 0.00%
1023 ICU Med Inc 6,685 429 0.00%
1024 II VI INC 36,400 428 0.00%
1025 ISHARES TR 3,282 428 0.00%
1026 COMERICA INC 8,564 427 0.00%
1027 SASOL LTD 7,803 425 0.00%
1028 LEAR CORP 4,907 424 0.00%
1029 ISHARES 9,767 424 0.00%
1030 PPL CORP 12,870 423 0.00%
1031 MIDDLEBY CORP 4,790 422 0.00%
1032 EMPIRE STATE REALTY OP LP 28,476 420 0.00%
1033 OSI SYSTEMS INC COM 6,595 419 0.00%
1034 DOUGLAS EMMETT INC COM 16,188 416 0.00%
1035 ATWOOD OCEANICS INC 9,526 416 0.00%
1036 CREE INC 10,086 413 0.00%
1037 QUANTA SVCS INC 11,395 413 0.00%
1038 BLACKSTONE GROUP L P (THE) COM 13,111 413 0.00%
1039 Allied World Assurance Com Hld 11,194 412 0.00%
1040 Market Vectors Agribusiness ET 7,775 411 0.00%
1041 ACI WORLDWIDE INC 21,760 408 0.00%
1042 NORTHEASTUTILITI 9,209 408 0.00%
1043 SYNOPSYS INC 15,327 407 0.00%
1044 SPLUNK INC 7,358 407 0.00%
1045 MEAD JOHNSON NUTRITION CO 4,237 407 0.00%
1046 WATSCO INC 4,720 406 0.00%
1047 BANK OF THE OZARKS INC 12,888 406 0.00%
1048 TPG SPECIALTY LENDINGINC COM U 25,204 404 0.00%
1049 WABCO HLDGS INC 4,425 403 0.00%
1050 VARIAN MED SYS INC 5,014 402 0.00%
Page 21 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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