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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
151 OMNICOM GROUP INC 3,131 216 0.00%
152 SCRIPPS E W CO OHIO CL A NEW 13,270 216 0.00%
153 CUSHING RENAISSANCE FD 7,875 216 0.00%
154 ROVI CORP COM EXCHANGEDFOR CU 10,972 216 0.00%
155 KANSAS CITY SOUTHERN 1,792 217 0.00%
156 First Cash Inc 3,887 218 0.00%
157 MAGNA INTL INC 2,304 218 0.00%
158 ROSETTA RESOURCES INC 4,890 218 0.00%
159 BOFI HLDG INCORPORATED 3,015 219 0.00%
160 STURM RUGER & CO INC 4,525 220 0.00%
161 CAMBREX CORP 11,820 221 0.00%
162 FRONTIER COMMUNICATIONS CORP 34,007 221 0.00%
163 China Mobile Hong Kong Ltd 3,770 221 0.00%
164 SOTHEBYS 6,220 222 0.00%
165 FULLER H B CO 5,600 222 0.00%
166 MOBILEIRON INC 20,000 223 0.00%
167 FRANKLIN RESOURCES INC 4,101 224 0.00%
168 ISHARES TR 1,130 224 0.00%
169 FLEETCOR TECHNOLOGIES INC 1,575 224 0.00%
170 SELECT SECTOR SPDR TR 4,543 225 0.00%
171 TORCHMARK CORP COM 4,291 225 0.00%
172 NOW INC 7,442 226 0.00%
173 SUBURBAN PROPANE PARTNERS LP COM USD1 5,081 226 0.00%
174 NATIONAL FUEL GAS CO N J 3,234 226 0.00%
175 ISHARES TR 2,241 226 0.00%
176 INDEXIQ IQ HEDGE MULTI-STRATEG 7,621 226 0.00%
177 LEGGETT &PLATT INC 6,510 227 0.00%
178 CONAGRA BRANDS INC 6,855 227 0.00%
179 HEXCEL CORP NEW COM 5,713 227 0.00%
180 TANGOE INC COM DELETED 16,742 227 0.00%
181 AIR PRODS & CHEMS INC 1,749 228 0.00%
182 AVERY DENNISON CORP 5,099 228 0.00%
183 HEICO CORP NEW 4,882 228 0.00%
184 WESCO INTERNATIONAL 2,908 228 0.00%
185 CARRIZO OIL & GAS INC 4,245 228 0.00%
186 Dentsply Intl Inc 5,047 230 0.00%
187 MEAD JOHNSON NUTRITI 2,407 231 0.00%
188 DELTA AIRLINES INC DEL 6,393 231 0.00%
189 AMERICAN WTR WKS CO INC NEW 4,806 232 0.00%
190 CHICAGO BRIDGE & IRON CO N V 3,997 232 0.00%
191 KAR AUCTION SVCS INC 8,129 232 0.00%
192 CYBERONICS INC 4,535 232 0.00%
193 CAREFUSION CORP COM 5,121 232 0.00%
194 ISHARES TR 1,472 233 0.00%
195 ALLIANCE DATA SYSTEMS CORP 939 233 0.00%
196 DTE ENERGY CO 3,062 233 0.00%
197 ISHARES TR 3,169 233 0.00%
198 GENUINE PARTS CO 2,671 234 0.00%
199 Intl Game Technology 13,916 235 0.00%
200 ITRON INC 5,968 235 0.00%
Page 4 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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