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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
1 Liberty Media Corp 17,551,713 824,755 9.02%
2 DISCOVERY COMMUNICATNS NEW 8,484,928 316,318 3.46%
3 ISHARES RUSSELL 1000 ETF 1,444,149 158,669 1.73%
4 APPLE INC 1,552,675 156,432 1.71%
5 APPLE INC 1,290,736 130,042 1.42%
6 CHEVRON CORP NEW 1,067,966 127,430 1.39%
7 Facebook Inc Cl A 1,342,635 106,122 1.16%
8 PROCTER AND GAMBLE CO 1,212,881 101,567 1.11%
9 SPDR S&P 500 ETF TR 475,680 93,718 1.02%
10 ISHARES TR 927,375 92,821 1.01%
11 GENERAL ELECTRIC CO 3,371,519 86,378 0.94%
12 LYONDELLBASELL INDUSTRIES N 740,718 80,486 0.88%
13 BOYD GAMING CORP COM 7,904,819 80,313 0.88%
14 ISHARES TR 1,314,551 77,427 0.85%
15 PEPSICO INC 822,467 76,563 0.84%
16 EXXON MOBIL CORP 808,558 76,045 0.83%
17 ISHARES TR 1,263,959 74,447 0.81%
18 ISHARES TR 675,150 73,828 0.81%
19 LIBERTY GLOBAL PLC 1,783,680 73,157 0.80%
20 ISHARES RUSSELL 3000 ETF 624,017 72,879 0.80%
21 INTERNATIONAL BUSINESS MACHS 372,654 70,741 0.77%
22 MICROSOFT CORP 1,482,138 68,712 0.75%
23 VERIZON COMMUNICATIONS INC 1,358,170 67,895 0.74%
24 UNITED TECHNOLOGIES CORP 639,054 67,484 0.74%
25 Liberty Interactive Corp QVC G 2,310,971 65,909 0.72%
26 ISHARES TRUST S&P 100 ETF 735,262 64,820 0.71%
27 VANGUARD SPECIALIZED FUNDS 841,010 64,716 0.71%
28 WELLS FARGO & CO NEW 1,242,673 64,457 0.70%
29 JPMORGAN CHASE & CO 1,037,379 62,491 0.68%
30 PFIZER INC 2,103,391 62,197 0.68%
31 JOHNSON & JOHNSON 582,168 62,054 0.68%
32 INTEL CORP 1,758,425 61,229 0.67%
33 QUALCOMM INC 807,523 60,379 0.66%
34 VANGUARD INDEX FDS 316,537 57,163 0.62%
35 ISHARES TRUST S&P 100 ETF 626,468 55,230 0.60%
36 ISHARES TR 515,154 55,029 0.60%
37 PEMBINA PIPELINE CORP 1,264,745 53,296 0.58%
38 STARZ SERIES A 1,607,446 53,175 0.58%
39 3M Co 370,688 52,519 0.57%
40 UNION PAC CORP 477,156 51,733 0.57%
41 CERNER CORP 856,931 51,047 0.56%
42 ACE LTD 475,288 49,843 0.54%
43 VANGUARD SPECIALIZED FUNDS 647,688 49,840 0.54%
44 CVS HEALTH CORP 613,715 48,846 0.53%
45 SCHLUMBERGER LTD 459,142 46,690 0.51%
46 FORD MTR CO DEL 3,083,230 45,601 0.50%
47 GILEAD SCIENCES INC 425,222 45,265 0.49%
48 AMGEN INC 314,213 44,134 0.48%
49 RPM INTL INC 952,340 43,598 0.48%
50 STARBUCKS CORP 577,583 43,585 0.48%
Page 1 of 31
Restatement filing (0001085146-14-002374) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1051 SILVER WHEATON CORP 20,000 399 0.01%
1052 MOSAIC CO NEW 8,987 399 0.01%
1053 HILLENBRAND INC 12,925 399 0.01%
1054 WESTERN UN CO 24,812 398 0.01%
1055 AGCO CORP 8,754 398 0.01%
1056 BT Group PLC ADR 6,463 398 0.01%
1057 Adobe Systems Inc 5,754 398 0.01%
1058 DISCOVER FINL SVCS 6,162 397 0.01%
1059 XL GROUP PLC 11,939 396 0.01%
1060 Sanofi Aventis ADR 7,010 395 0.01%
1061 VANGUARD INDEX FDS 3,286 395 0.01%
1062 TOTAL S A 6,105 394 0.01%
1063 AFLAC INC 6,722 392 0.01%
1064 MKS Instruments Inc 11,730 392 0.01%
1065 ALLERGAN PLC 1,624 392 0.01%
1066 ALLEGION PUB LTD CO 8,209 391 0.01%
1067 SYMANTEC CORP 16,571 390 0.01%
1068 COCA COLA ENTERPRISES INC NE 8,751 389 0.01%
1069 PETSMART 5,556 389 0.01%
1070 VISHAY INTERTECHNOLOGY INC 27,209 389 0.01%
1071 Discovery Communications 10,288 389 0.01%
1072 CVB FINL CORP COM 27,140 389 0.01%
1073 PENGROWTH ENERGY CORP 74,681 389 0.01%
1074 NORTHERN TRUST 5,700 388 0.00%
1075 ROYAL DUTCH SHELL PLC 4,892 387 0.00%
1076 UTi Worldwide Inc 36,452 387 0.00%
1077 NOBLE CORP PLC 17,349 386 0.00%
1078 LORILLARD 6,423 385 0.00%
1079 NOBLE ENERGY INC 5,587 382 0.00%
1080 HALOZYME THERAPEUTICS INC 42,000 382 0.00%
1081 SONY GROUP CORP 21,048 380 0.00%
1082 B/E AEROSPACE INC 4,503 378 0.00%
1083 AFFILIATED MANAGERS GROUP 1,883 378 0.00%
1084 MASTEC INC 12,357 378 0.00%
1085 HARLEY DAVIDSON INC 6,489 378 0.00%
1086 ELLIE MAE INCORPORATED 11,515 375 0.00%
1087 LUXOTTICA GROUP S P A 7,198 375 0.00%
1088 C & F FINL CORP 11,200 373 0.00%
1089 EOG Resources Inc 3,747 371 0.00%
1090 REXFORD INDL RLTY INC 26,791 371 0.00%
1091 INTEGRA LIFESCIENCES HLDGS CP COM NEW 7,460 370 0.00%
1092 PowerShares ETF TRUST 19,935 369 0.00%
1093 FEDEX CORP 2,283 369 0.00%
1094 HSBC HLDGS PLC 7,259 369 0.00%
1095 CERNER CORP 6,174 368 0.00%
1096 VANGUARD INDEX FDS 4,496 365 0.00%
1097 ALKERMES PLC 8,510 365 0.00%
1098 DirectTV Com 4,216 365 0.00%
1099 OASIS PETE INC NEW 8,701 364 0.00%
1100 Air Lease Corp 11,169 363 0.00%
Page 22 of 31