Dark
Light
System
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 CITIGROUPINC 244,439 12,667 0.14%
152 Liberty Ventures 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 P L C 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 Systems LTD Sponsored 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 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 E M C CORP MASS COM 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 COM 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 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%
Page 1 of 31