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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 CITIGROUP INC 244,439 12,667 0.14%
152 Liberty Interactive Corp A 331,954 12,601 0.14%
153 MASTERCARD INCORPORATED 169,162 12,505 0.14%
154 PROCTER AND GAMBLE CO 144,480 12,098 0.13%
155 Diageo PLC Sp ADR 104,401 12,048 0.13%
156 EDWARDS LIFESCIENCES CORP 117,692 12,022 0.13%
157 DU PONT E I DE NEMOURS & CO 165,604 11,884 0.13%
158 COCA COLA CO 277,777 11,850 0.13%
159 SONOCO PRODS CO 300,029 11,788 0.13%
160 VANGUARD SCOTTSDALE FDS 133,316 11,734 0.13%
161 VANGUARD WORLD FDS 108,143 11,733 0.13%
162 SPDR S&P MIDCAP 400 ETF TR 46,337 11,553 0.13%
163 CORE LABORATORIES N V 78,707 11,522 0.13%
164 VANGUARD INDEX FDS 113,802 11,521 0.13%
165 NICE LTD 280,023 11,422 0.12%
166 BERKSHIRE HATHAWAY INC DEL 81,484 11,257 0.12%
167 LIBERTY TRIPADVISOR HLDGS INC COM SER A 331,954 11,254 0.12%
168 PHILLIPS 66 138,219 11,239 0.12%
169 BOYD GAMING CORP COM 1,097,215 11,148 0.12%
170 BAIDU INC 50,833 11,093 0.12%
171 COHEN & STEERS INFRASTRUCTUR 477,617 11,057 0.12%
172 AMERICAN INTL GROUP INC 203,627 11,000 0.12%
173 NGL Energy Partners LP 275,026 10,828 0.12%
174 Salesforce.com Inc 185,820 10,690 0.12%
175 AKAMAI TECHNOLOGIES INC 178,009 10,645 0.12%
176 DEERE & CO 128,617 10,545 0.12%
177 ISHARES TR 140,076 10,346 0.11%
178 ISHARES TR 118,995 10,335 0.11%
179 AUTODESK INC 184,933 10,190 0.11%
180 Marathon Petroleum Corp 120,034 10,164 0.11%
181 EAST WEST BANCORP INC 298,056 10,134 0.11%
182 Nextera Energy Inc 107,347 10,078 0.11%
183 STIFEL FINANCIAL CP 214,352 10,051 0.11%
184 VANGUARD INDEX FDS 100,093 9,977 0.11%
185 Travelers Cos Inc 106,068 9,964 0.11%
186 MCDONALDS CORP 104,932 9,948 0.11%
187 ISHARES TR 81,025 9,748 0.11%
188 Agnico Eagle 330,457 9,669 0.11%
189 WASTE MANAGEMENT INC DEL 202,373 9,619 0.11%
190 COMCAST CORP CL A SPL 178,960 9,574 0.10%
191 MICROSOFT CORP 204,321 9,473 0.10%
192 SPDR SER TR 60,730 9,472 0.10%
193 UNITED PARCEL SERVICE INC 96,060 9,442 0.10%
194 ROCKWELL COLLINS INC 120,225 9,437 0.10%
195 ISHARES TR 89,414 9,326 0.10%
196 LAM RESEARCH CORP 124,289 9,284 0.10%
197 HCA HOLDINGS INC 131,169 9,250 0.10%
198 AIR PRODS & CHEMS INC 70,835 9,221 0.10%
199 EBAY INC 160,004 9,061 0.10%
200 JOHNSON & JOHNSON 84,874 9,047 0.10%
Page 4 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW 10,000 0 0.00%
2 POLYMET MINING CORP 10,000 11 0.00%
3 Rubicon Minerals Corp 10,000 14 0.00%
4 OCLARO INC COM 10,893 16 0.00%
5 ImmunoCellular Therapeutics Lt 20,000 18 0.00%
6 DELIA'S INC NEW 67,300 18 0.00%
7 COLLABRX INC 19,947 22 0.00%
8 Pacific Sunwear Calif Inc 12,372 22 0.00%
9 AMARIN CORP PLC 26,500 29 0.00%
10 EXELIXIS INC 20,000 31 0.00%
11 DOVER MOTORSPORTS INC 15,357 35 0.00%
12 ARRAY BIOPHARMA INC 10,210 36 0.00%
13 INTERNATIONAL TOWER HILL MIN 93,750 42 0.00%
14 NYMOX PHARMACEUTICAL CORP 10,000 44 0.00%
15 SYNTA PHARMACEUTICALS CORP 15,000 45 0.00%
16 EARTHLINK HOLDINGS ORD 15,596 53 0.00%
17 Cinedigm Corp 36,000 56 0.00%
18 Zynga Inc 21,700 59 0.00%
19 CERUS CORPORATION 15,000 60 0.00%
20 RESOURCE CAP CORP 13,129 64 0.00%
21 HARMONIC INC 10,270 65 0.00%
22 Yamana Gold Inc 10,765 65 0.00%
23 SILICON IMAGE INC 13,295 67 0.00%
24 MCEWEN MNG INC 35,350 69 0.00%
25 ENERGY RECOVERY INC 20,000 71 0.00%
26 Cincinnati Bell Inc 21,064 71 0.00%
27 AMGEN INC 32,830 75 0.00%
28 Heritage Oaks Bancorp 10,935 77 0.00%
29 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 12,385 78 0.00%
30 MFA FINL INC 10,000 78 0.00%
31 Amyris 20,730 79 0.00%
32 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 10,328 82 0.00%
33 MEI PHARMA INC 12,142 84 0.00%
34 CAPSTONE TURBINE CORP COM 79,525 85 0.00%
35 YUME INC 17,234 86 0.00%
36 Cimatron Ltd. 15,000 90 0.00%
37 ON SEMICONDUCTOR CORP 10,119 91 0.00%
38 IMMUNOMEDICS INCORPORATED 25,000 93 0.00%
39 TRANSCEPT PHARMACEUTICALS IN 49,353 100 0.00%
40 Mizuho Financial Group Inc 29,773 106 0.00%
41 ACCURAY INC 14,829 108 0.00%
42 SANGAMO THERAPEUTICS INCORPORATED 10,297 111 0.00%
43 CUMULUS MEDIA INC 27,500 111 0.00%
44 FIRST NIAGARA FINL GP INC 13,961 116 0.00%
45 Westfield Financial Inc. (WFD) 16,497 116 0.00%
46 VALE S A 10,635 117 0.00%
47 SOLAZYME INC 15,757 117 0.00%
48 1ST CENTURY BANCSHARES INC 16,000 118 0.00%
49 BELMOND LTD - CLASS A 10,260 120 0.00%
50 CALLIDUS SOFTWARE INC 10,099 121 0.00%
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