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 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
151 PROCTER AND GAMBLE CO 144,480 12,098 0.16%
152 DIAGEO P L C 104,401 12,048 0.15%
153 Edwards Lifesciences Corp. 117,692 12,022 0.15%
154 DU PONT E I DE NEMOURS & CO 165,604 11,884 0.15%
155 COCA COLA CO 277,777 11,850 0.15%
156 SONOCO PRODS CO 300,029 11,788 0.15%
157 VANGUARD SCOTTSDALE FDS 133,316 11,734 0.15%
158 VANGUARD WORLD FDS 108,143 11,733 0.15%
159 SPDR S&P MIDCAP 400 ETF TR 46,337 11,553 0.15%
160 CORE LABORATORIES N V 78,707 11,522 0.15%
161 VANGUARD INDEX FDS 113,802 11,521 0.15%
162 Nice Systems LTD Sponsored 280,023 11,422 0.15%
163 BERKSHIRE HATHAWAY INC DEL 81,484 11,257 0.14%
164 LIBERTY TRIPADVISOR HLDGS INC COM SER A 331,954 11,254 0.14%
165 PHILLIPS 66 138,219 11,239 0.14%
166 BAIDU INC 50,833 11,093 0.14%
167 COHEN & STEERS INFRASTRUCTUR 477,617 11,057 0.14%
168 AMERICAN INTL GROUP INC 203,627 11,000 0.14%
169 NGL Energy Partners LP 275,026 10,828 0.14%
170 Salesforce.com Inc 185,820 10,690 0.14%
171 Akamai Technologies 178,009 10,645 0.14%
172 DEERE & CO 128,617 10,545 0.14%
173 ISHARES TR 140,076 10,346 0.13%
174 ISHARES TR 118,995 10,335 0.13%
175 AUTODESK INC 184,933 10,190 0.13%
176 Marathon Petroleum Corp 120,034 10,164 0.13%
177 EAST WEST BANCORP INC 298,056 10,134 0.13%
178 Nextera Energy Inc 107,347 10,078 0.13%
179 STIFEL FINANCIAL CP 214,352 10,051 0.13%
180 VANGUARD INDEX FDS 100,093 9,977 0.13%
181 Travelers Cos Inc 106,068 9,964 0.13%
182 MCDONALDS CORP 104,932 9,948 0.13%
183 ISHARES TR 81,025 9,748 0.13%
184 E M C CORP MASS COM 330,457 9,669 0.12%
185 WASTE MANAGEMENT INC DEL 202,373 9,619 0.12%
186 COMCAST CORP CL A SPL 178,960 9,574 0.12%
187 MICROSOFT CORP 204,321 9,473 0.12%
188 SPDR SER TR 60,730 9,472 0.12%
189 UNITED PARCEL SERVICE INC 96,060 9,442 0.12%
190 ROCKWELL COLLINS INC 120,225 9,437 0.12%
191 ISHARES TR 89,414 9,326 0.12%
192 LAM RESEARCH CORP 124,289 9,284 0.12%
193 HCA HOLDINGS INC COM 131,169 9,250 0.12%
194 AIR PRODS & CHEMS INC 70,835 9,221 0.12%
195 EBAY INC 160,004 9,061 0.12%
196 JOHNSON & JOHNSON 84,874 9,047 0.12%
197 Altria Group, Inc. 191,936 8,818 0.11%
198 ISHARES TR 57,927 8,773 0.11%
199 SCHWAB CHARLES CORP 297,317 8,738 0.11%
200 CISCO SYS INC 345,249 8,690 0.11%
Page 4 of 31