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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
251 ISHARES TR 1,715 260 0.00%
252 DANAHER CORP DEL 3,425 260 0.00%
253 ALLSTATE CORP 4,244 260 0.00%
254 Molson Coors Brewing Co 3,507 261 0.00%
255 MOODYS CORP 2,774 262 0.00%
256 BB&T CORP 7,120 265 0.00%
257 GEO GROUP INC NEW 6,923 265 0.00%
258 AON PLC 3,025 265 0.00%
259 FRESENIUS MED CARE AG&CO KGA 7,626 265 0.00%
260 AVAGO TECHNOLOGIES LTD SHS 3,047 265 0.00%
261 LULULEMON ATHLETICA INC 6,325 266 0.00%
262 JONES LANG LASALLE INC 2,110 266 0.00%
263 Linear Technology Corp 5,985 266 0.00%
264 MACQUARIE INFRASTRUCTURE COR 4,000 267 0.00%
265 B/E AEROSPACE INC 3,180 267 0.00%
266 Oaktree Cap Grp Llc 5,233 267 0.00%
267 BAYTEX ENERGY CORP 7,070 268 0.00%
268 INTREXON CORPORATION 14,441 268 0.00%
269 CBIZ INC 34,170 269 0.00%
270 WILLIAMS SONOMA INC 4,035 269 0.00%
271 Adt Corp 7,586 269 0.00%
272 HOSPIRA INC. 5,187 270 0.00%
273 INVESCO LTD 6,834 270 0.00%
274 ISHARES TR 1,929 271 0.00%
275 WEC ENERGY CORP. 6,376 274 0.00%
276 HOLLYFRONTIER CORP 6,280 274 0.00%
277 Verisk Analytics 4,511 274 0.00%
278 NABORS INDUSTRIES LTD 12,050 274 0.00%
279 VMWARE INC 2,919 274 0.00%
280 BANCORPSOUTH INC 13,609 274 0.00%
281 ROBERT HALF INTL INC 5,603 275 0.00%
282 GALENA BIOPHARMA INC 134,173 276 0.00%
283 MERCADOLIBRE INC 2,551 277 0.00%
284 TOYOTA MOTOR CORP 2,355 277 0.00%
285 Principal Financial Group 5,303 278 0.00%
286 GREIF INC 6,396 280 0.00%
287 CARLISLE COS INC 3,497 281 0.00%
288 Alcoa 17,492 282 0.00%
289 Medivation Inc 2,856 283 0.00%
290 BALL CORP 4,473 283 0.00%
291 Heartland Payment Systems Inc 5,958 284 0.00%
292 TENARIS S A 6,254 284 0.00%
293 MADISON SQUARE GARDEN CO CL A 4,301 284 0.00%
294 WASTE MANAGEMENT INC DEL 6,006 285 0.00%
295 REGIONS FINANCIAL CORP NEW 28,342 285 0.00%
296 VEECO INSTRS INC DEL COM 8,151 285 0.00%
297 LITHIA MTRS INC COM 3,784 286 0.00%
298 SEADRILL LIMITED 10,670 286 0.00%
299 ISHARES TR 4,670 286 0.00%
300 PHYSICIANS RLTY TR 20,950 287 0.00%
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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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