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
1 LIBERTY MEDIA CORP 17,551,713 824,755 9.02%
2 DISCOVERY COMMUNICATNS NEW 8,484,928 316,318 3.46%
3 ISHARES TR 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 TR 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 TR 735,262 64,820 0.71%
27 VANGUARD SPECIALIZED PORTFOL 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 TR 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 PORTFOL 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
1251 JONES LANG LASALLE INC 2,110 266 0.00%
1252 LULULEMON ATHLETICA INC 6,325 266 0.00%
1253 LINEAR TECHNOLOGY CORP 5,985 266 0.00%
1254 AVAGO TECHNOLOGIES LTD SHS 3,047 265 0.00%
1255 GEO GROUP INC NEW 6,923 265 0.00%
1256 Aon PLC 3,025 265 0.00%
1257 BB&T CORP 7,120 265 0.00%
1258 FRESENIUS MED CARE AG&CO KGA 7,626 265 0.00%
1259 MOODYS CORP 2,774 262 0.00%
1260 Molson Coors Brewing Co 3,507 261 0.00%
1261 ALLSTATE CORP 4,244 260 0.00%
1262 ISHARES TR 1,715 260 0.00%
1263 DANAHER CORP DEL 3,425 260 0.00%
1264 NORTHSTAR RLTY FIN CORP COM NEW 14,696 260 0.00%
1265 HENRY JACK & ASSOC INC 4,667 259 0.00%
1266 CANADIAN NAT RES LTD 6,631 258 0.00%
1267 PERKINELMER INC 5,915 258 0.00%
1268 Fortinet Inc 10,172 257 0.00%
1269 CONTROL4 CORP 19,907 257 0.00%
1270 DELTA AIRLINES INC DEL 7,084 257 0.00%
1271 ISHARES TR 3,772 257 0.00%
1272 Devon Energy Corp 3,764 256 0.00%
1273 BLACKROCK ENHANCED EQT DIV T 31,252 256 0.00%
1274 GREENBRIER COS INC 3,479 255 0.00%
1275 Dolby Laboratories Inc 6,089 254 0.00%
1276 ISHARES TR 7,105 254 0.00%
1277 Broadridge Fincl Sol 6,094 254 0.00%
1278 GLAXOSMITHKLINE PLC SPONSOR 5,528 254 0.00%
1279 NEW YORK CMNTY BANCORP INC 15,958 253 0.00%
1280 INTEGRATED DEVICE TECHNOLOGY 15,879 253 0.00%
1281 RYDEX ETF TRUST 3,105 253 0.00%
1282 ISHARES TR 3,815 253 0.00%
1283 DICKS SPORTING GOODS 5,750 252 0.00%
1284 VANGUARD STAR FDS 4,944 252 0.00%
1285 REGIONS FINANCIAL CORP NEW 25,173 252 0.00%
1286 ISHARES TR 1,835 251 0.00%
1287 STEPAN CO 5,645 251 0.00%
1288 ST JUDE MED INC 4,151 250 0.00%
1289 BARCLAYS PLC 16,780 249 0.00%
1290 MARKETAXESS HOLDINGS INC 4,028 249 0.00%
1291 ORGANOVO HLDGS INC 39,000 248 0.00%
1292 PACIRA PHARMACEUTICALS INC 2,560 248 0.00%
1293 PIEDMONT NAT GAS INC 7,390 248 0.00%
1294 ISHARES TR 6,710 247 0.00%
1295 KEURIG GREEN MTN INC 1,888 246 0.00%
1296 PROSHARES TR 7,770 245 0.00%
1297 HAWAIIAN ELEC INDUSTRIES COM 9,231 245 0.00%
1298 HAIN CELESTIAL GROUP INC 2,395 245 0.00%
1299 ENBRIDGE ENERGY PARTNERSL P CO 6,290 244 0.00%
1300 Skyworks Solutions 4,204 244 0.00%
Page 26 of 31