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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 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
201 BIOGEN INC 11,640 3,851 0.05%
202 BLACK HILLS CORP 6,338 303 0.00%
203 BLACKROCK ENHANCED EQT DIV T 31,252 256 0.00%
204 BLACKSTONE GROUP L P (THE) COM 13,111 413 0.01%
205 BLOCK H & R INC 6,459 200 0.00%
206 BOEING CO 119,790 15,259 0.20%
207 BOEING CO 177,383 22,595 0.29%
208 BOFI HLDG INCORPORATED 3,015 219 0.00%
209 BONANZA CREEK ENERGY INC 6,220 354 0.00%
210 BORGWARNER INC 59,667 3,139 0.04%
211 BOSTON SCIENTIFIC CORP 20,378 241 0.00%
212 BP PLC 368,512 16,196 0.21%
213 BP PLC 72,689 3,194 0.04%
214 BP PLC 51,500 2,263 0.03%
215 BRISTOL MYERS SQUIBB CO 37,708 1,930 0.02%
216 BRISTOL MYERS SQUIBB CO 122,474 6,268 0.08%
217 BRISTOW GROUP INC COM 7,722 519 0.01%
218 BRITISH AMERN TOB PLC 1,806 204 0.00%
219 BROADCOM CORP CL A 26,801 1,083 0.01%
220 BROOKFIELD ASSET MGMT INC 6,445 290 0.00%
221 BROWN FORMAN CORP 2,356 212 0.00%
222 BT Group PLC ADR 6,463 398 0.01%
223 BUCKEYE PARTNERS L P 39,904 3,178 0.04%
224 BUCKEYE PARTNERS L P 4,378 349 0.00%
225 BUNGE LIMITED 11,990 1,010 0.01%
226 BUNGE LIMITED 5,943 500 0.01%
227 Bank of America Corp Warrants Exp 01/16/19 20,000 150 0.00%
228 BlackRock Inc 21,840 7,171 0.09%
229 BlackRock Inc 4,881 1,603 0.02%
230 Broadridge Fincl Sol 6,094 254 0.00%
231 C & F FINL CORP 11,200 373 0.00%
232 C H ROBINSON WORLDWIDE INC 19,198 1,273 0.02%
233 CA Inc 22,151 619 0.01%
234 CA Inc 524,776 14,662 0.19%
235 CABELAS INC 7,780 458 0.01%
236 CABLEVISION SYSTEMS CORP 11,275 197 0.00%
237 CABLEVISION SYSTEMS CORP 34,693 607 0.01%
238 CABOT OIL & GAS CORP 16,457 538 0.01%
239 CALLIDUS SOFTWARE INC 10,099 121 0.00%
240 CALPINE CORP 37,283 809 0.01%
241 CAMBREX CORP 11,820 221 0.00%
242 CAMBRIA ETF TR 10,700 324 0.00%
243 CAMECO CORP 11,919 210 0.00%
244 CAMPBELL SOUP CO 327,414 13,990 0.18%
245 CAMPBELL SOUP CO 4,941 211 0.00%
246 CANADIAN NAT RES LTD 6,631 258 0.00%
247 CANADIAN NATL RY CO 13,519 960 0.01%
248 CANADIAN NATL RY CO 16,087 1,142 0.01%
249 CANADIAN PAC RY LTD 3,911 811 0.01%
250 CANADIAN PAC RY LTD 3,420 710 0.01%
Page 5 of 31