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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
1351 FULLER H B CO 5,600 222 0.00%
1352 SOTHEBYS 6,220 222 0.00%
1353 CAMBREX CORP 11,820 221 0.00%
1354 FRONTIER COMMUNICATIONS CORP 34,007 221 0.00%
1355 China Mobile Hong Kong Ltd 3,770 221 0.00%
1356 STURM RUGER & CO INC 4,525 220 0.00%
1357 BOFI HLDG INCORPORATED 3,015 219 0.00%
1358 First Cash Inc 3,887 218 0.00%
1359 ROSETTA RESOURCES INC 4,890 218 0.00%
1360 MAGNA INTL INC 2,304 218 0.00%
1361 KANSAS CITY SOUTHERN 1,792 217 0.00%
1362 SCRIPPS E W CO OHIO CL A NEW 13,270 216 0.00%
1363 ROVI CORP COM EXCHANGEDFOR CU 10,972 216 0.00%
1364 OMNICOM GROUP INC 3,131 216 0.00%
1365 CUSHING RENAISSANCE FD 7,875 216 0.00%
1366 IMMUNOGEN INC 20,298 215 0.00%
1367 WORLD WRESTLING ENTMT INC 15,600 215 0.00%
1368 FLOWERS FOODS INC 11,722 215 0.00%
1369 NIMBLE STORAGE INC 8,229 214 0.00%
1370 FLOWERS FOODS INC 11,650 214 0.00%
1371 EATON VANCE TX MGD DIV EQ IN 18,750 214 0.00%
1372 BANK N S HALIFAX 3,452 214 0.00%
1373 MATTEL INC 6,971 213 0.00%
1374 EXPEDIA INC DEL COMNEW 2,422 212 0.00%
1375 SCRIPPS NETWORKS INTERACT IN 2,718 212 0.00%
1376 BROWN FORMAN CORP 2,356 212 0.00%
1377 Neustar Inc Cl A 8,540 212 0.00%
1378 ENVESTNET INC 4,702 212 0.00%
1379 HANESBRANDS INC 1,973 212 0.00%
1380 LAKELAND BANCORP INC COM 21,642 211 0.00%
1381 CAMPBELL SOUP CO 4,941 211 0.00%
1382 CDN IMPERIAL BK COMM TORONTO 2,353 211 0.00%
1383 CHURCH & DWIGHT 3,011 211 0.00%
1384 NORTHSTAR ASSET 11,446 211 0.00%
1385 CAMECO CORP 11,919 210 0.00%
1386 DAVITA INC 2,864 210 0.00%
1387 ISLE OF CAPRI CASINOS INC COM 28,000 210 0.00%
1388 TEXAS INSTRS INC 4,386 210 0.00%
1389 ISHARES TR 4,053 209 0.00%
1390 TRANSOCEAN LTD 6,505 208 0.00%
1391 POTASH CORP SASK INC 5,996 208 0.00%
1392 DOUGLAS EMMETT INC COM 8,066 207 0.00%
1393 TEREX CORP NEW 6,513 207 0.00%
1394 AMERISOURCEBERGEN CORP 2,665 206 0.00%
1395 NUVEEN FLOATING RATE INCOME 18,172 205 0.00%
1396 XL GROUP PLC 6,170 205 0.00%
1397 BB&T CORP 5,472 204 0.00%
1398 ST JUDE MED INC 3,377 204 0.00%
1399 BRITISH AMERN TOB PLC 1,806 204 0.00%
1400 FIRST MIDWEST BANCORP DEL COM 12,690 204 0.00%
Page 28 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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