Dark
Light
System
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 (2015Q1)
Portfolio Summary: 130 holdings with a total value of $531,798,382.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 4,936 395,001 0.07%
52 VANGUARD INTL EQUITY INDEX F 6,473 398,693 0.07%
53 ALLERGAN PLC 1,376 409,525 0.08%
54 BERKSHIRE HATHAWAY INC DEL 2 435,000 0.08%
55 TRANSDIGM GROUP INC 2,030 444,002 0.08%
56 SPDR GOLD TR 4,137 470,211 0.09%
57 VANGUARD INDEX FDS 4,421 474,152 0.09%
58 VANGUARD INTL EQUITY INDEX F 9,016 488,847 0.09%
59 DEERE & CO 5,680 498,067 0.09%
60 MICROSOFT CORP 12,450 506,138 0.10%
61 AMAZON COM INC 1,410 524,661 0.10%
62 SCHWAB EMERGING MARKETS EQUITY ETF 21,810 531,292 0.10%
63 CONOCOPHILLIPS 8,635 537,613 0.10%
64 HENRY SCHEIN INC 4,013 560,295 0.11%
65 BERKSHIRE HATHAWAY INC DEL 3,977 573,961 0.11%
66 AT&T INC 18,089 590,617 0.11%
67 ISHARES TR 5,105 621,330 0.12%
68 FACEBOOK INC 7,775 639,222 0.12%
69 GENERAL ELECTRIC CO 26,076 646,942 0.12%
70 PFIZER INC 18,669 649,487 0.12%
71 ISHARES TR 5,920 672,453 0.13%
72 ISHARES TR 4,426 672,663 0.13%
73 COCA COLA CO 16,647 675,045 0.13%
74 ISHARES TR 7,275 719,643 0.14%
75 ISHARES TR 7,725 756,509 0.14%
76 COLGATE PALMOLIVE CO 11,094 769,231 0.14%
77 ALTRIA GROUP INC 16,155 808,092 0.15%
78 DirectTV Com 9,676 823,428 0.15%
79 ISHARES RUSSELL 3000 ETF 6,722 832,520 0.16%
80 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 9,527 863,241 0.16%
81 ISHARES TR 13,999 898,316 0.17%
82 VANGUARD INTL EQUITY INDEX F 22,924 936,886 0.18%
83 PHILIP MORRIS INTL INC 14,028 1,056,726 0.20%
84 WELLS FARGO & CO NEW 21,323 1,159,946 0.22%
85 RYDEX ETF TRUST 15,510 1,257,086 0.24%
86 INTERNATIONAL BUSINESS MACHS 7,906 1,268,993 0.24%
87 POWERSHARES ETF TRUST II 71,325 1,718,219 0.32%
88 AMGEN INC 13,370 2,137,210 0.40%
89 SPDR S&P 500 ETF TR 11,927 2,462,091 0.46%
90 VANGUARD SPECIALIZED FUNDS 33,892 2,727,292 0.51%
91 ISHARES TR 24,682 2,750,315 0.52%
92 CHEVRON CORP NEW 26,367 2,768,043 0.52%
93 SPDR SERIES TR 138,530 3,355,197 0.63%
94 UNITED PARCEL SERVICE INC 49,615 4,809,678 0.90%
95 OCCIDENTAL PETE CORP DEL 79,567 5,808,380 1.09%
96 MACYS INC 100,785 6,541,954 1.23%
97 PRAXAIR INC 54,223 6,546,914 1.23%
98 E M C CORP MASS COM 274,425 7,014,309 1.32%
99 VERIZON COMMUNICATIONS INC 153,195 7,449,896 1.40%
100 PROCTER AND GAMBLE CO 91,567 7,502,964 1.41%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003288, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.