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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
1251 B/E AEROSPACE INC 3,180 267 0.00%
1252 MACQUARIE INFRASTRUCTURE COR 4,000 267 0.00%
1253 LULULEMON ATHLETICA INC 6,325 266 0.00%
1254 JONES LANG LASALLE INC 2,110 266 0.00%
1255 Linear Technology Corp 5,985 266 0.00%
1256 AVAGO TECHNOLOGIES LTD SHS 3,047 265 0.00%
1257 FRESENIUS MED CARE AG&CO KGA 7,626 265 0.00%
1258 AON PLC 3,025 265 0.00%
1259 BB&T CORP 7,120 265 0.00%
1260 GEO GROUP INC NEW 6,923 265 0.00%
1261 MOODYS CORP 2,774 262 0.00%
1262 Molson Coors Brewing Co 3,507 261 0.00%
1263 NORTHSTAR RLTY FIN CORP COM NEW 14,696 260 0.00%
1264 ISHARES TR 1,715 260 0.00%
1265 DANAHER CORP DEL 3,425 260 0.00%
1266 ALLSTATE CORP 4,244 260 0.00%
1267 HENRY JACK & ASSOC INC 4,667 259 0.00%
1268 CANADIAN NAT RES LTD 6,631 258 0.00%
1269 PERKINELMER INC 5,915 258 0.00%
1270 ISHARES TR 3,772 257 0.00%
1271 DELTA AIRLINES INC DEL 7,084 257 0.00%
1272 CONTROL4 CORP 19,907 257 0.00%
1273 FORTINET INC 10,172 257 0.00%
1274 DEVON ENERGY CORP NEW 3,764 256 0.00%
1275 BLACKROCK ENHANCED EQT DIV T 31,252 256 0.00%
1276 GREENBRIER COS INC 3,479 255 0.00%
1277 ISHARES TR 7,105 254 0.00%
1278 Broadridge Fincl Sol 6,094 254 0.00%
1279 DOLBY LABORATORIES INC 6,089 254 0.00%
1280 GLAXOSMITHKLINE PLC SPONSORED 5,528 254 0.00%
1281 INTEGRATED DEVICE TECHNOLOGY 15,879 253 0.00%
1282 NEW YORK CMNTY BANCORP INC 15,958 253 0.00%
1283 RYDEX ETF TRUST 3,105 253 0.00%
1284 ISHARES TR 3,815 253 0.00%
1285 DICKS SPORTING GOODS INC 5,750 252 0.00%
1286 VANGUARD STAR FDS 4,944 252 0.00%
1287 REGIONS FINANCIAL CORP NEW 25,173 252 0.00%
1288 ISHARES TR 1,835 251 0.00%
1289 STEPAN CO 5,645 251 0.00%
1290 ST JUDE MED INC 4,151 250 0.00%
1291 MARKETAXESS HOLDINGS INC 4,028 249 0.00%
1292 BARCLAYS PLC 16,780 249 0.00%
1293 PIEDMONT NAT GAS INC 7,390 248 0.00%
1294 PACIRA PHARMACEUTICALS INC 2,560 248 0.00%
1295 ORGANOVO HLDGS INC 39,000 248 0.00%
1296 ISHARES TR 6,710 247 0.00%
1297 KEURIG GREEN MTN INC 1,888 246 0.00%
1298 HAIN CELESTIAL GROUP INC 2,395 245 0.00%
1299 HAWAIIAN ELEC INDUSTRIES COM 9,231 245 0.00%
1300 PROSHARES TR 7,770 245 0.00%
Page 26 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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