Dark
Light
System
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 ORIX CORPORATION SPONSORED ADR 4,795 331 0.00%
1152 WELLS FARGO & CO NEW 6,378 331 0.00%
1153 Royal Caribbean Cruises Ltd 4,924 331 0.00%
1154 Fidelity National Info 5,848 329 0.00%
1155 POWERSHARES ETF TRUST 13,290 329 0.00%
1156 TETRA TECH INC 13,143 329 0.00%
1157 DAVITA INC 4,485 328 0.00%
1158 TARGET CORP 5,239 328 0.00%
1159 CHIPOTLE MEXICAN GRILL INC 490 327 0.00%
1160 NUVEEN PREM INCOME MUN FD 2 23,718 326 0.00%
1161 KROGER CO 6,281 326 0.00%
1162 VANGUARD SPECIALIZED FUNDS 4,235 326 0.00%
1163 INGREDION INC 4,307 326 0.00%
1164 AMERISOURCEBERGEN CORP 4,213 326 0.00%
1165 SIGNATURE BK NEW YORK COM 2,892 325 0.00%
1166 CAMBRIA ETF TR 10,700 324 0.00%
1167 JACOBS ENGR GROUP INC 6,608 323 0.00%
1168 INTUIT 3,679 322 0.00%
1169 Nice Systems LTD Sponsored 7,880 321 0.00%
1170 BERKLEY W R CORP 6,701 321 0.00%
1171 WILLIS GROUP HOLDINGS PUBLIC 7,719 320 0.00%
1172 TELEFLEX INC 3,048 320 0.00%
1173 MATADOR RES CO 12,396 320 0.00%
1174 AMERIPRISE FINANCIAL, INC. 15,555 319 0.00%
1175 ASTRAZENECA PLC 4,464 319 0.00%
1176 Regency Energy Partners 9,683 316 0.00%
1177 BANCO SANTANDER SA 33,139 315 0.00%
1178 GREATBATCH INC 7,340 313 0.00%
1179 TRW AUTOMOTIVE HLDGS CORP 3,082 312 0.00%
1180 MANNKIND CORP. 52,870 312 0.00%
1181 Centene Corp 3,753 311 0.00%
1182 ISHARES RUSSELL TOP 200 ETF 6,915 311 0.00%
1183 HARMAN INTL INDS INC 3,164 311 0.00%
1184 AMC Networks Inc Cl A 5,330 311 0.00%
1185 KROGER CO 5,963 310 0.00%
1186 RYDER SYS INC 3,444 310 0.00%
1187 IBERIABANK CORP COM 4,960 310 0.00%
1188 BANK MONTREAL QUE 4,216 310 0.00%
1189 DEXCOM INC 7,730 309 0.00%
1190 UNITED RENTALS INC 2,777 309 0.00%
1191 BELDEN INC 4,816 308 0.00%
1192 JOHNSON CTLS INTL PLC 7,011 308 0.00%
1193 UNDER ARMOUR INC 4,462 308 0.00%
1194 UNITED RENTALS INC 2,767 308 0.00%
1195 PORTLAND GEN ELEC CO 9,534 306 0.00%
1196 SASOL LTD 5,592 305 0.00%
1197 MARKEL CORP 478 304 0.00%
1198 Liberty Media Corp 6,460 304 0.00%
1199 BLACK HILLS CORP 6,338 303 0.00%
1200 ALIBABA GROUP HLDG LTD 3,407 303 0.00%
Page 24 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 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 RUSSELL 3000 ETF 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 TRUST S&P 100 ETF 735,262 64,820 0.83%
22 VANGUARD SPECIALIZED FUNDS 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 TRUST S&P 100 ETF 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 FUNDS 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%
Page 1 of 31