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Institutional Investment Manager
EP Wealth Advisors, LLC
EP Wealth Advisors, LLC (CIK: 0001540569) incorporated in California, located at 21535 Hawthorne Blvd., Suite 400, Torrance, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001398344-14-003709) filed in 2014.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 2 380 0.09%
2 LOCKHEED MARTIN CORP 1,296 208 0.05%
3 AMAZON COM INC 1,382 449 0.10%
4 STERICYCLE INC 1,935 229 0.05%
5 TRANSDIGM GROUP INC 2,030 340 0.08%
6 Energizer Holding Inc 2,256 275 0.06%
7 UNITED TECHNOLOGIES CORP 2,362 273 0.06%
8 ROYAL DUTCH SHELL PLC 2,668 220 0.05%
9 ISHARES TR 2,790 305 0.07%
10 NORTHROP GRUMMAN CORP 2,796 334 0.08%
11 AMERICAN TOWER CORP NEW 2,812 253 0.06%
12 POWERSHARES QQQ TRUST 2,950 277 0.06%
13 WESTERN DIGITAL CORP 2,968 274 0.06%
14 VANGUARD INDEX FDS 2,971 302 0.07%
15 ISHARES TR 3,000 271 0.06%
16 RAYTHEON CO 3,015 278 0.06%
17 POWERSHARES ETF TRUST 3,020 267 0.06%
18 ISHARES TR 3,025 271 0.06%
19 Allergan plc 3,156 534 0.12%
20 VANGUARD INTL EQUITY INDEX F 3,443 214 0.05%
21 EXPRESS SCRIPTS HLDG CO 3,613 250 0.06%
22 DISCOVER FINL SVCS 3,758 233 0.05%
23 HENRY SCHEIN INC 4,013 476 0.11%
24 BERKSHIRE HATHAWAY INC DEL 4,267 540 0.13%
25 ISHARES TR 4,275 329 0.08%
26 ISHARES TR 4,339 621 0.14%
27 PHILLIPS 66 4,603 370 0.09%
28 BRISTOL MYERS SQUIBB CO 4,864 236 0.05%
29 ADOBE INC 5,165 374 0.09%
30 MERCK & CO INC 5,264 304 0.07%
31 BAXTER INTL INC 5,701 412 0.10%
32 VANGUARD INTL EQUITY INDEX F 5,852 252 0.06%
33 STARBUCKS CORP 6,196 479 0.11%
34 BAYTEX ENERGY CORP 6,200 286 0.07%
35 VERMILION ENERGY INC 6,400 446 0.10%
36 CRESCENT PT ENERGY CORP 6,500 288 0.07%
37 INTERNATIONAL BUSINESS MACHS 6,550 1,187 0.28%
38 DEERE & CO 6,670 604 0.14%
39 ISHARES RUSSELL 3000 ETF 6,722 791 0.18%
40 Central Gold Trust 6,800 323 0.08%
41 NEXTERA ENERGY INC 7,177 735 0.17%
42 CATERPILLAR INC 7,270 790 0.18%
43 ISHARES TR 7,275 662 0.15%
44 MONDELEZ INTL INC 7,677 289 0.07%
45 PHILIP MORRIS INTL INC 8,104 683 0.16%
46 FACEBOOK INC 8,296 558 0.13%
47 TORTOISE MLP FD INCORPORATED 8,700 260 0.06%
48 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 8,794 837 0.19%
49 DirectTV Com 8,869 754 0.18%
50 SPDR GOLD TR 9,248 1,184 0.28%
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