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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 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 HALLIBURTON CO 83,212 5,368 0.07%
1252 ORACLE CORP 141,064 5,399 0.07%
1253 COMCAST CORP NEW 100,801 5,421 0.07%
1254 INTERNATIONAL BUSINESS MACHS 28,593 5,428 0.07%
1255 ISHARES TR 60,312 5,432 0.07%
1256 ISHARES TR 84,945 5,447 0.07%
1257 TERADATA CORP DEL 130,046 5,451 0.07%
1258 ENERPLUS CORP 288,215 5,467 0.07%
1259 ISHARES TR 58,707 5,493 0.07%
1260 PINNACLE WEST 101,605 5,552 0.07%
1261 SEMPRA ENERGY 52,722 5,556 0.07%
1262 MASTERCARD INCORPORATED 75,563 5,586 0.07%
1263 TJX COS INC NEW 96,178 5,691 0.07%
1264 HONEYWELL INTL INC 61,916 5,766 0.07%
1265 PACCAR INC 101,428 5,769 0.07%
1266 ISHARES TR 545,013 5,924 0.08%
1267 ABM INDS INC 231,596 5,950 0.08%
1268 ALPHABET INC C NON VOTING SHAR 10,323 5,960 0.08%
1269 ISHARES TR 54,845 5,997 0.08%
1270 Sigma-Aldrich 44,502 6,053 0.08%
1271 GENERAL ELECTRIC CO 236,378 6,056 0.08%
1272 GENERAL ELECTRIC CO 240,568 6,163 0.08%
1273 BRISTOL MYERS SQUIBB CO 122,474 6,268 0.08%
1274 ENTERPRISE PRODS PARTNERS L 156,610 6,311 0.08%
1275 SELECT SECTOR SPDR TR 274,635 6,363 0.08%
1276 US BANCORP DEL 153,667 6,428 0.08%
1277 NORTHERN TRUST 95,923 6,526 0.08%
1278 ALTERA CORPORATION 182,758 6,540 0.08%
1279 SUNCOR ENERGY INC NEW 181,064 6,545 0.08%
1280 Adobe Systems Inc 94,618 6,547 0.08%
1281 POWERSHARES ETF TRUST 75,872 6,671 0.09%
1282 Alphabet Inc. Class C 11,367 6,688 0.09%
1283 EXXON MOBIL CORP 71,753 6,748 0.09%
1284 VERIZON COMMUNICATIONS INC 136,794 6,838 0.09%
1285 POWERSHARES ETF TRUST 281,486 6,927 0.09%
1286 VIACOM INC 91,884 7,070 0.09%
1287 COCA COLA CO 166,994 7,124 0.09%
1288 ANHEUSER-BUSCH INBEV ADR 64,270 7,124 0.09%
1289 BlackRock Inc 21,840 7,171 0.09%
1290 QUANTA SVCS INC 198,886 7,218 0.09%
1291 INTEL CORP 209,151 7,283 0.09%
1292 EMERSON ELEC CO 117,310 7,341 0.09%
1293 GOLDMAN SACHS GROUP INC 40,157 7,372 0.09%
1294 SEAGATE TECHNOLOGY PLC 131,304 7,520 0.10%
1295 Sanofi Aventis ADR 134,958 7,616 0.10%
1296 THERMO FISHER SCIENTIFIC INC 62,607 7,619 0.10%
1297 WORKDAY INC 94,440 7,791 0.10%
1298 PEPSICO INC 84,323 7,849 0.10%
1299 WAL-MART STORES INC 103,821 7,940 0.10%
1300 PAYCHEX INC 180,521 7,979 0.10%
Page 26 of 31