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
1401 BANCO SANTANDER SA 1,987,438 18,881 0.24%
1402 MERCK & CO INC 320,228 18,983 0.24%
1403 MEDTRONIC INC 312,389 19,352 0.25%
1404 LOCKHEED MARTIN CORP 105,969 19,369 0.25%
1405 FIRST REP BK SAN FRANCISCO C 395,544 19,532 0.25%
1406 JOHNSON CTLS INTL PLC 449,632 19,784 0.25%
1407 LIBERTY GLOBAL PLC 484,220 19,860 0.26%
1408 PHILIP MORRIS INTL INC 239,381 19,964 0.26%
1409 SOUTHWEST AIRLS CO 599,114 20,232 0.26%
1410 BANK AMER CORP 1,187,124 20,240 0.26%
1411 AMAZON COM INC 62,797 20,249 0.26%
1412 MONSANTO CO NEW 180,715 20,332 0.26%
1413 ProShares Short 20-Plus Yr Tre 736,770 20,438 0.26%
1414 ORACLE CORP 534,513 20,461 0.26%
1415 T Rowe Price Group Inc 268,090 21,018 0.27%
1416 MIDDLEBY CORP 239,490 21,106 0.27%
1417 HOME DEPOT INC 233,205 21,394 0.28%
1418 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 535,820 21,466 0.28%
1419 ECOLAB INC 186,973 21,470 0.28%
1420 EXXON MOBIL CORP 229,084 21,545 0.28%
1421 PRECISION CASTPARTS 91,279 21,622 0.28%
1422 COLGATE PALMOLIVE CO 336,788 21,965 0.28%
1423 BOEING CO 177,383 22,595 0.29%
1424 RYDEX ETF TRUST 298,649 22,635 0.29%
1425 WABTEC CORP 283,251 22,955 0.30%
1426 CONOCOPHILLIPS 301,000 23,033 0.30%
1427 REGIONS FINANCIAL CORP NEW 2,295,510 23,047 0.30%
1428 CONTINENTAL RESOURE 348,570 23,173 0.30%
1429 NIKE INC 266,509 23,773 0.31%
1430 PORTLAND GEN ELEC CO 751,168 24,128 0.31%
1431 STERICYCLE INC 211,787 24,686 0.32%
1432 LILLY ELI & CO 383,946 24,899 0.32%
1433 ISHARES TR 186,095 25,447 0.33%
1434 LOWES COS INC 482,629 25,541 0.33%
1435 COSTCO WHSL CORP NEW 209,138 26,209 0.34%
1436 ISHARES TR 208,098 26,988 0.35%
1437 SPDR S&P 500 ETF TR 137,134 27,018 0.35%
1438 VISA INC 127,306 27,164 0.35%
1439 AT&T INC 777,559 27,401 0.35%
1440 AMERICAN INTL GROUP INC 518,747 28,023 0.36%
1441 Kinder Morgan Inc 732,888 28,099 0.36%
1442 JPMORGAN CHASE & CO 466,466 28,100 0.36%
1443 OCCIDENTAL PETE CORP DEL 294,246 28,292 0.36%
1444 ABBOTT LABS 696,794 28,980 0.37%
1445 BAYTEX ENERGY CORP 785,646 29,745 0.38%
1446 AMERICAN EXPRESS CO 339,893 29,754 0.38%
1447 TARGET CORP 474,889 29,766 0.38%
1448 ARCHER DANIELS MIDLAND CO 585,215 29,905 0.38%
1449 SPDR S&P MIDCAP 400 ETF TR 121,832 30,375 0.39%
1450 NEW YORK CMNTY BANCORP INC 1,933,955 30,692 0.39%
Page 29 of 31