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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
351 ENERGY TRANSFER PART LP 47,713 3,053 0.03%
352 EXPRESS SCRIPTS HOLDING COMPAN 42,809 3,024 0.03%
353 RESMED INC 60,001 2,957 0.03%
354 EATON CORP PLC 46,493 2,946 0.03%
355 CELGENE CORP 31,075 2,946 0.03%
356 LAS VEGAS SANDS CORP 46,971 2,922 0.03%
357 FREEPORT-MCMORAN INC 89,309 2,916 0.03%
358 3M Co 20,525 2,908 0.03%
359 McKesson Corp 14,867 2,894 0.03%
360 FORD MTR CO DEL 195,099 2,886 0.03%
361 ISHARES 104,000 2,881 0.03%
362 EBAY INC 50,731 2,873 0.03%
363 TAIWAN SEMICONDUCTOR MFG LTD 139,602 2,817 0.03%
364 Hewlett Packard Co 79,089 2,806 0.03%
365 VANGUARD INDEX FDS 28,055 2,796 0.03%
366 RESOLUTE ENERGY CORP 442,814 2,776 0.03%
367 KINDER MORGAN MANAGEMENT LLC 29,484 2,776 0.03%
368 WELLPOINT INC 23,152 2,769 0.03%
369 AFFILIATED MANAGERS GROUP 13,595 2,724 0.03%
370 ISHARES TR 36,356 2,716 0.03%
371 WILLIAMS COS INC DEL 49,014 2,713 0.03%
372 KELLOGG CO 43,946 2,707 0.03%
373 ENSCO PLC 65,207 2,694 0.03%
374 STARBUCKS CORP 34,934 2,636 0.03%
375 VANGUARD INDEX FDS 22,170 2,601 0.03%
376 MARKET VECTORS ETF TR 103,071 2,577 0.03%
377 CSX CORP 79,807 2,558 0.03%
378 VANGUARD INDEX FDS 31,386 2,549 0.03%
379 Kinder Morgan Inc. 27,152 2,533 0.03%
380 Kinder Morgan Inc. 26,859 2,505 0.03%
381 Dominion Resources Inc VA 36,182 2,500 0.03%
382 VANGUARD INDEX FDS 34,718 2,494 0.03%
383 COOPER COS INC 15,999 2,492 0.03%
384 EQUIFAX INC 33,285 2,488 0.03%
385 SEAGATE TECHNOLOGY PLC 43,331 2,481 0.03%
386 ISHARES INC 49,556 2,480 0.03%
387 ALPS ETF TR ALERIAN MLP 129,025 2,473 0.03%
388 Market Vectors Agribusiness ET 46,668 2,468 0.03%
389 INTUIT 28,152 2,468 0.03%
390 Endurance Intl Group Holdings Inc 151,387 2,463 0.03%
391 IROBOT CORP 80,641 2,456 0.03%
392 INTERNATIONAL BUSINESS MACHS 12,835 2,436 0.03%
393 JPMORGAN CHASE & CO 40,419 2,435 0.03%
394 POWERSHS GLOBAL WATER 106,635 2,427 0.03%
395 HELMERICH & PAYNE INC 24,763 2,424 0.03%
396 Valero Energy Corp. 51,928 2,402 0.03%
397 COMCAST CORP CL A SPL 44,819 2,398 0.03%
398 WISDOMTREE TR 45,755 2,394 0.03%
399 ALPS ETF TR ALERIAN MLP 124,588 2,388 0.03%
400 STRYKER CORP 28,637 2,313 0.03%
Page 8 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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