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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 (2015Q2)
Portfolio Summary: 122 holdings with a total value of $533,603,938.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES RUSSELL 3000 ETF 6,722 833,394 0.16%
52 ISHARES TR 8,158 790,102 0.15%
53 GENERAL ELECTRIC CO 29,430 781,945 0.15%
54 VANGUARD INTL EQUITY INDEX F 18,073 738,820 0.14%
55 ISHARES TR 7,412 733,862 0.14%
56 AT&T INC 20,025 711,302 0.13%
57 ALTRIA GROUP INC 14,540 711,142 0.13%
58 ISHARES TR 6,115 707,628 0.13%
59 FACEBOOK INC 7,870 674,971 0.13%
60 COCA COLA CO 16,620 651,994 0.12%
61 ISHARES TR 4,340 650,913 0.12%
62 PROCTER AND GAMBLE CO 8,054 630,166 0.12%
63 PFIZER INC 18,645 625,156 0.12%
64 MICROSOFT CORP 13,610 600,863 0.11%
65 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,562 582,706 0.11%
66 HENRY SCHEIN INC 4,013 570,328 0.11%
67 AMAZON COM INC 1,313 569,960 0.11%
68 DEERE & CO 5,680 551,231 0.10%
69 BERKSHIRE HATHAWAY INC DEL 4,007 545,393 0.10%
70 CONOCOPHILLIPS 8,541 524,501 0.10%
71 VANGUARD INDEX FDS 4,571 489,188 0.09%
72 TRANSDIGM GROUP INC COM 2,030 456,080 0.09%
73 SPDR GOLD TR 3,937 442,401 0.08%
74 POWERSHARES QQQ TRUST 4,114 440,486 0.08%
75 NEXTERA ENERGY INC 4,383 429,665 0.08%
76 ISHARES TR 3,945 428,506 0.08%
77 ADOBE INC 5,138 416,229 0.08%
78 BERKSHIRE HATHAWAY INC DEL 2 409,700 0.08%
79 SCHWAB U.S. LARGE-CAP ETF 8,045 396,699 0.07%
80 MONDELEZ INTL INC 9,464 389,365 0.07%
81 NORTHROP GRUMMAN CORP 2,439 386,899 0.07%
82 POWERSHARES ETF TR II 12,100 383,086 0.07%
83 CATERPILLAR INC 4,488 380,655 0.07%
84 MERCK & CO INC 6,394 364,021 0.07%
85 BAXTER INTL INC 5,187 362,727 0.07%
86 INTEL CORP 11,693 355,641 0.07%
87 US BANCORP DEL 7,987 346,636 0.06%
88 UNITED TECHNOLOGIES CORP 3,092 342,996 0.06%
89 HOME DEPOT INC 3,081 342,397 0.06%
90 CATHAY GEN BANCORP 10,336 335,416 0.06%
91 RAYTHEON CO 3,359 321,386 0.06%
92 CISCO SYS INC 11,042 303,220 0.06%
93 EXPRESS SCRIPTS HLDG CO 3,385 301,062 0.06%
94 VANGUARD INTL EQUITY INDEX F 5,495 296,620 0.06%
95 ISHARES TR 3,940 296,091 0.06%
96 ISHARES TR 3,139 289,447 0.05%
97 VANGUARD INTL EQUITY INDEX F 4,596 282,746 0.05%
98 Central Gold Trust 6,800 279,276 0.05%
99 Energizer Holding Inc 2,056 270,467 0.05%
100 PRUDENTIAL FINL INC 3,080 269,562 0.05%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005374, filed 2015.08.14).

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.