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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
1201 SELECT SECTOR SPDR TR 274,635 6,363 0.07%
1202 SELECT SECTOR SPDR TR 38,681 2,056 0.02%
1203 SELECT SECTOR SPDR TR 45,159 1,802 0.02%
1204 SELECT SECTOR SPDR TR 12,752 536 0.01%
1205 SELECT SECTOR SPDR TR 4,543 225 0.00%
1206 SEMGROUP CORP 7,615 634 0.01%
1207 SEMPRA ENERGY 5,117 539 0.01%
1208 SEMPRA ENERGY 52,722 5,556 0.06%
1209 SIGMA ALDRICH 44,502 6,053 0.07%
1210 SIGMA ALDRICH 7,335 998 0.01%
1211 SIGNATURE BK NEW YORK COM 2,892 325 0.00%
1212 SILICON IMAGE INC 13,295 67 0.00%
1213 SILVER WHEATON CORP 20,000 399 0.00%
1214 SINA CORP 9,744 401 0.00%
1215 SIRIUS XM HOLDINGS INC 294,089 1,026 0.01%
1216 SMUCKER J M CO 5,425 537 0.01%
1217 SOLAZYME INC 15,757 117 0.00%
1218 SONOCO PRODS CO 300,029 11,788 0.13%
1219 SONY GROUP CORP 21,048 380 0.00%
1220 SOTHEBYS 6,220 222 0.00%
1221 SOUTHERN CO 11,672 509 0.01%
1222 SOUTHERN CO 40,180 1,754 0.02%
1223 SOUTHWEST AIRLS CO 599,114 20,232 0.22%
1224 SPANSION INC 40,316 919 0.01%
1225 SPDR DOW JONES INDL AVRG ETF 4,875 829 0.01%
1226 SPDR DOW JONES INDL AVRG ETF 8,698 1,479 0.02%
1227 SPDR S&P 500 ETF TR 4,977 981 0.01%
1228 SPDR S&P 500 ETF TR 137,134 27,018 0.30%
1229 SPDR S&P 500 ETF TR 475,680 93,718 1.02%
1230 SPDR S&P INT'L DIVIDEND ETF 19,651 909 0.01%
1231 SPDR S&P MIDCAP 400 ETF TR 46,337 11,553 0.13%
1232 SPDR S&P MIDCAP 400 ETF TR 121,832 30,375 0.33%
1233 SPDR SER TR 243,066 18,215 0.20%
1234 SPDR SER TR 60,730 9,472 0.10%
1235 SPDR SERIES TRUST 11,843 815 0.01%
1236 SPDR SERIES TRUST 20,014 638 0.01%
1237 SPECTRA ENERGY PARTN LP 26,564 1,407 0.02%
1238 SPECTRA ENERGY PARTN LP 8,413 446 0.00%
1239 SPLUNK INC 7,358 407 0.00%
1240 ST JUDE MED INC 4,151 250 0.00%
1241 ST JUDE MED INC 3,377 204 0.00%
1242 STAMPS COM INC COM NEW 24,786 787 0.01%
1243 STANCORP FINL GROUP INC COM 9,385 593 0.01%
1244 STAPLES INC 15,003 182 0.00%
1245 STARBUCKS CORP 577,583 43,585 0.48%
1246 STARBUCKS CORP 34,934 2,636 0.03%
1247 STARZ SERIES A 1,607,446 53,175 0.58%
1248 STATE STR CORP 116,876 8,603 0.09%
1249 STATE STR CORP 9,477 697 0.01%
1250 STEPAN CO 5,645 251 0.00%
Page 25 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%
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