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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 (2016Q1)
Portfolio Summary: 137 holdings with a total value of $652,093,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMARIN CORP PLC 13,000 20,000 0.00%
2 MANNKIND CORP. 33,250 54,000 0.01%
3 ISHARES GOLD TRUST 13,000 154,000 0.02%
4 BANK AMER CORP 11,507 156,000 0.02%
5 PIMCO CA Municipal Income II 14,795 174,000 0.03%
6 FORD MTR CO DEL 13,403 181,000 0.03%
7 DISCOVER FINL SVCS 3,986 203,000 0.03%
8 CU Bancorp Calif 9,706 205,000 0.03%
9 AUTODESK INC 3,520 205,000 0.03%
10 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,620 214,000 0.03%
11 UNITED TECHNOLOGIES CORP 2,150 215,000 0.03%
12 SELECT SECTOR SPDR TR 4,880 216,000 0.03%
13 INTRA-CELLULAR THERAPIES INC 7,828 218,000 0.03%
14 PRAXAIR INC 1,907 218,000 0.03%
15 VIRNETX HLDG CORP 47,834 220,000 0.03%
16 SCHWAB U.S. LARGE-CAP VALUE ETF 5,215 225,000 0.03%
17 DU PONT E I DE NEMOURS & CO 3,570 226,000 0.03%
18 VANGUARD INDEX FDS 1,894 230,000 0.04%
19 BAXTER INTL INC 5,888 242,000 0.04%
20 SELECT SECTOR SPDR TR 4,517 251,000 0.04%
21 ISHARES TR 2,518 253,000 0.04%
22 POWERSHARES ETF TRUST 2,895 255,000 0.04%
23 VANGUARD SCOTTSDALE FDS 4,190 256,000 0.04%
24 BAXALTA INC COM 6,373 257,000 0.04%
25 SPDR SERIES TRUST 7,682 263,000 0.04%
26 ISHARES TR 1,075 280,000 0.04%
27 ISHARES TR 3,139 282,000 0.04%
28 CATHAY GEN BANCORP 10,030 284,000 0.04%
29 ISHARES TR 6,562 288,000 0.04%
30 YUM BRANDS INC 3,516 288,000 0.04%
31 TWITTER INC 17,619 292,000 0.04%
32 LOCKHEED MARTIN CORP 1,356 300,000 0.05%
33 ISHARES TR 4,675 308,000 0.05%
34 CISCO SYS INC 11,175 318,000 0.05%
35 M & T BK CORP 2,884 320,000 0.05%
36 ISHARES TR 4,690 333,000 0.05%
37 POWERSHARES ETF TRUST II 14,860 338,000 0.05%
38 SEMPRA ENERGY 3,327 346,000 0.05%
39 MERCK & CO INC 6,695 354,000 0.05%
40 ISHARES TR 8,040 361,000 0.06%
41 ISHARES TR 2,236 364,000 0.06%
42 MONDELEZ INTL INC 9,276 372,000 0.06%
43 RAYTHEON CO 3,036 372,000 0.06%
44 INTEL CORP 11,676 378,000 0.06%
45 HOME DEPOT INC 3,005 401,000 0.06%
46 BERKSHIRE HATHAWAY INC DEL 2 427,000 0.07%
47 SELECT SECTOR SPDR TR 19,113 430,000 0.07%
48 ISHARES TR 4,808 443,000 0.07%
49 TRANSDIGM GROUP INC 2,030 447,000 0.07%
50 VANGUARD SPECIALIZED FUNDS 5,530 449,000 0.07%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013425, filed 2016.05.16).

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.