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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 LOCKHEED MARTIN CORP 1,296 208 0.05%
2 VANGUARD INTL EQUITY INDEX F 3,443 214 0.05%
3 BANK AMER CORP 13,980 215 0.05%
4 ROYAL DUTCH SHELL PLC 2,668 220 0.05%
5 STERICYCLE INC 1,935 229 0.05%
6 DISCOVER FINL SVCS 3,758 233 0.05%
7 BRISTOL MYERS SQUIBB CO 4,864 236 0.05%
8 EXPRESS SCRIPTS HLDG CO 3,613 250 0.06%
9 VANGUARD INTL EQUITY INDEX F 5,852 252 0.06%
10 AMERICAN TOWER CORP NEW 2,812 253 0.06%
11 TORTOISE MLP FD INCORPORATED 8,700 260 0.06%
12 CLAYMORE EXCHANGE TRD FD TR 9,850 261 0.06%
13 SunEdison Inc 11,600 262 0.06%
14 POWERSHARES ETF TRUST 3,020 267 0.06%
15 ISHARES TR 3,000 271 0.06%
16 ISHARES TR 3,025 271 0.06%
17 UNITED TECHNOLOGIES CORP 2,362 273 0.06%
18 WESTERN DIGITAL CORP 2,968 274 0.06%
19 SPROTT PHYSICAL GOLD TRUST 25,000 275 0.06%
20 Energizer Holding Inc 2,256 275 0.06%
21 CISCO SYS INC 11,108 276 0.06%
22 POWERSHARES QQQ TRUST 2,950 277 0.06%
23 RAYTHEON CO 3,015 278 0.06%
24 BAYTEX ENERGY CORP 6,200 286 0.07%
25 CRESCENT PT ENERGY CORP 6,500 288 0.07%
26 MONDELEZ INTL INC 7,677 289 0.07%
27 CATHAY GEN BANCORP 11,504 294 0.07%
28 VANGUARD INDEX FDS 2,971 302 0.07%
29 MERCK & CO INC 5,264 304 0.07%
30 ISHARES TR 2,790 305 0.07%
31 POWERSHARES ETF TRUST II 12,700 316 0.07%
32 Central Gold Trust 6,800 323 0.08%
33 ISHARES TR 4,275 329 0.08%
34 NORTHROP GRUMMAN CORP 2,796 334 0.08%
35 TRANSDIGM GROUP INC 2,030 340 0.08%
36 MANNKIND CORP. 33,250 364 0.08%
37 PHILLIPS 66 4,603 370 0.09%
38 ADOBE INC 5,165 374 0.09%
39 SEADRILL LIMITED 9,454 378 0.09%
40 BERKSHIRE HATHAWAY INC DEL 2 380 0.09%
41 INTEL CORP 12,361 382 0.09%
42 ALTRIA GROUP INC 9,645 405 0.09%
43 BAXTER INTL INC 5,701 412 0.10%
44 VERMILION ENERGY INC 6,400 446 0.10%
45 AMAZON COM INC 1,382 449 0.10%
46 MICROSOFT CORP 11,070 462 0.11%
47 HENRY SCHEIN INC 4,013 476 0.11%
48 STARBUCKS CORP 6,196 479 0.11%
49 Allergan plc 3,156 534 0.12%
50 BERKSHIRE HATHAWAY INC DEL 4,267 540 0.13%
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