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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
1151 VANGUARD INDEX FDS 28,055 2,796 0.03%
1152 Hewlett Packard Co 79,089 2,806 0.03%
1153 TAIWAN SEMICONDUCTOR MFG LTD 139,602 2,817 0.03%
1154 EBAY INC 50,731 2,873 0.03%
1155 ISHARES 104,000 2,881 0.03%
1156 FORD MTR CO DEL 195,099 2,886 0.03%
1157 McKesson Corp 14,867 2,894 0.03%
1158 3M Co 20,525 2,908 0.03%
1159 FREEPORT-MCMORAN INC 89,309 2,916 0.03%
1160 LAS VEGAS SANDS CORP 46,971 2,922 0.03%
1161 EATON CORP PLC 46,493 2,946 0.03%
1162 CELGENE CORP 31,075 2,946 0.03%
1163 RESMED INC 60,001 2,957 0.03%
1164 EXPRESS SCRIPTS HOLDING COMPAN 42,809 3,024 0.03%
1165 ENERGY TRANSFER PART LP 47,713 3,053 0.03%
1166 UNION PAC CORP 28,392 3,078 0.03%
1167 TORONTO DOMINION BK ONT 62,637 3,094 0.03%
1168 DISNEY WALT CO 34,866 3,104 0.03%
1169 HOMEAWAY INC 88,349 3,136 0.03%
1170 BORGWARNER INC 59,667 3,139 0.03%
1171 EXPRESS SCRIPTS HOLDING COMPAN 44,572 3,149 0.03%
1172 EXPEDITORS INTL WASH INC 78,049 3,167 0.03%
1173 BUCKEYE PARTNERS L P 39,904 3,178 0.03%
1174 BP PLC 72,689 3,194 0.03%
1175 ISHARES TR 27,415 3,201 0.03%
1176 BARCLAYS BK PLC 45,594 3,201 0.03%
1177 POWERSHARES HIGH DIVIDEND ETF 129,040 3,203 0.04%
1178 LIBERTY GLOBAL PLC 75,566 3,215 0.04%
1179 AUTONATION INC 63,985 3,219 0.04%
1180 WAL-MART STORES INC 42,104 3,220 0.04%
1181 ISHARES TR 44,258 3,248 0.04%
1182 WESTAR ENERGY 97,153 3,315 0.04%
1183 Praxair Inc 25,753 3,322 0.04%
1184 UNITED TECHNOLOGIES CORP 31,451 3,322 0.04%
1185 ACTAVIS PLC 13,869 3,346 0.04%
1186 PROSPECT CAPITAL CORPORATION 344,855 3,414 0.04%
1187 POWERSHARES QQQ TRUST 34,663 3,424 0.04%
1188 GOLDMAN SACHS GROUP INC 18,673 3,428 0.04%
1189 FLOWSERVE CORP 48,625 3,429 0.04%
1190 PLAINS ALL AMERN PIPELINE L 58,918 3,468 0.04%
1191 ABBOTT LABS 83,923 3,490 0.04%
1192 KIMBERLY CLARK CORP 33,043 3,554 0.04%
1193 ISHARES TR 85,630 3,559 0.04%
1194 ROYAL DUTCH SHELL PLC 46,850 3,566 0.04%
1195 INTERCONTINENTAL EXCHANGE IN 18,301 3,570 0.04%
1196 CONOCOPHILLIPS 46,858 3,586 0.04%
1197 VISA INC 16,834 3,592 0.04%
1198 TOTAL S A 55,989 3,609 0.04%
1199 ANADARKO PETR 36,033 3,655 0.04%
1200 NORDSTROM INC 54,116 3,700 0.04%
Page 24 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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