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
851 ACE LTD 9,345 980 0.01%
852 SPDR S&P 500 ETF TR 4,977 981 0.01%
853 TC PIPELINES LP 14,489 981 0.01%
854 SEALED AIR CORP 28,265 986 0.01%
855 L-3 Communications Holdings 8,308 988 0.01%
856 MARSH & MCLENNAN COS INC 18,961 992 0.01%
857 LEUCADIA NATL CORP 41,620 992 0.01%
858 PG&E Corp. 22,059 994 0.01%
859 LAUDER ESTEE COS INC 13,323 995 0.01%
860 METLIFE INC 18,567 997 0.01%
861 Sigma-Aldrich 7,335 998 0.01%
862 MACYS INC 17,184 1,000 0.01%
863 SELECT SECTOR SPDR TR 11,058 1,002 0.01%
864 Energizer Holding Inc 8,171 1,007 0.01%
865 PLAINS ALL AMERN PIPELINE L 17,140 1,009 0.01%
866 BUNGE LIMITED 11,990 1,010 0.01%
867 Fortune Brands Home Security 24,751 1,017 0.01%
868 CREDIT SUISSE GROUP 36,915 1,020 0.01%
869 DCP MIDSTREAM LP 18,758 1,021 0.01%
870 TIFFANY 10,618 1,023 0.01%
871 SIRIUS XM HOLDINGS INC 294,089 1,026 0.01%
872 Monster Beverage Corpo 11,280 1,034 0.01%
873 JOHNSON CTLS INTL PLC 23,526 1,035 0.01%
874 PERRIGO CO PLC 6,895 1,035 0.01%
875 ACE LTD 9,897 1,038 0.01%
876 CRITEO S A SPONS ADS 31,000 1,043 0.01%
877 ORACLE CORP 27,289 1,045 0.01%
878 NORTHWEST NAT GAS CO 24,790 1,047 0.01%
879 STRYKER CORP 13,006 1,050 0.01%
880 GARTNER INC 14,313 1,052 0.01%
881 LOCKHEED MARTIN CORP 5,788 1,057 0.01%
882 BED BATH & BEYOND INC 16,086 1,059 0.01%
883 GENERAL MTRS CO 33,312 1,064 0.01%
884 GLAXOSMITHKLINE PLC SPONSOR 23,213 1,067 0.01%
885 LINCOLN NATL CORP IND 19,968 1,070 0.01%
886 SCHWAB CHARLES CORP 36,546 1,075 0.01%
887 UNITED TECHNOLOGIES CORP 10,209 1,078 0.01%
888 VANGUARD INDEX FDS 11,941 1,080 0.01%
889 BROADCOM CORP CL A 26,801 1,083 0.01%
890 CBOE HOLDINGS, INC. 20,254 1,084 0.01%
891 T Rowe Price Group Inc 13,850 1,086 0.01%
892 UBS AG JERSEY BRH 23,766 1,087 0.01%
893 JETBLUE AIRWAYS CORP 102,439 1,088 0.01%
894 PARKER HANNIFIN CORP 9,553 1,090 0.01%
895 VERIZON COMMUNICATIONS INC 21,971 1,098 0.01%
896 DOMESTIC DIV EX-FINL FD WDTREE 14,970 1,099 0.01%
897 STERIS PLC 20,362 1,099 0.01%
898 WYNN RESORTS LTD 5,873 1,099 0.01%
899 COUPONS COM INC 92,200 1,103 0.01%
900 Fidelity National Info 19,610 1,104 0.01%
Page 18 of 31