0001398344-13-003837.txt : 20130814 0001398344-13-003837.hdr.sgml : 20130814 20130814123342 ACCESSION NUMBER: 0001398344-13-003837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EP Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001540569 IRS NUMBER: 330152539 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14754 FILM NUMBER: 131036321 BUSINESS ADDRESS: STREET 1: 21515 HAWTHORNE BLVD., SUITE 1200 CITY: TORRANCE STATE: CA ZIP: 90503 BUSINESS PHONE: 310-543-4559 MAIL ADDRESS: STREET 1: 21515 HAWTHORNE BLVD., SUITE 1200 CITY: TORRANCE STATE: CA ZIP: 90503 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540569 XXXXXXXX 06-30-2013 06-30-2013 false EP Wealth Advisors, Inc.

21515 Hawthorne Blvd., Suite 1200 Torrance CA 90503

13F HOLDINGS REPORT 028-14754 N Derek Holman 310-543-4559 /s/ Derek Holman Torrance CA 07-23-2013 0 81 277170625 INFORMATION TABLE 2 fp0007746_13fhr-table.xml 13F INFORMATION TABLE 3M Company Common 88579Y101 8817 80636 SH SOLE 66567 0 14069 Adobe Systems Inc Common 00724F101 235 5165 SH SOLE 5165 0 0 Allergan Inc Common 018490102 399 4736 SH SOLE 4736 0 0 Allstate Corporation Common 020002101 358 7436 SH SOLE 7436 0 0 Altria Group Common 02209S103 508 14532 SH SOLE 13722 0 810 Amazon.com Inc Common 023135106 352 1266 SH SOLE 1266 0 0 Amgen Inc. Common 031162100 1283 13005 SH SOLE 12805 0 200 Apple Inc. Common 037833100 14061 35461 SH SOLE 31310 0 4151 AT&T Corp Common 00206R102 762 21524 SH SOLE 17993 0 3530 Bank of America Corp. Common 060505104 213 16552 SH SOLE 14330 0 2222 Baxter International Inc Common 071813109 383 5527 SH SOLE 5127 0 400 Baytex Energy Corp Common 07317Q105 223 6200 SH SOLE 6200 0 0 Berkshire Hathaway Cl A Common 084670108 337 2 SH SOLE 2 0 0 Berkshire Hathaway Cl B Common 084670702 831 7426 SH SOLE 5926 0 1500 Boeing Co Common 097023105 913 8914 SH SOLE 8190 0 724 California United Bank Common 126534106 191 12106 SH SOLE 4000 0 8106 Caterpillar Inc. Common 149123101 720 8730 SH SOLE 8093 0 637 Cathay General Bancorp Common 149150104 315 15494 SH SOLE 14000 0 1494 Chevron Corp. Common 166764100 3906 33004 SH SOLE 32450 0 554 Cinedigm Digi Cinema Cla Common 172407108 184 129913 SH SOLE 0 0 129913 Cisco Systems Inc Common 17275R102 204 8402 SH SOLE 8402 0 0 Coca-Cola Common 191216100 751 18733 SH SOLE 9731 0 9001 Colgate-Palmolive Co Common 194162103 1356 23662 SH SOLE 23662 0 0 ConocoPhillips Common 20825C104 668 11035 SH SOLE 10785 0 250 Costco Wholesale Common 22160K105 6850 61948 SH SOLE 51920 0 10028 Cypress Semiconductor Common 232806109 176 16436 SH SOLE 0 0 16436 Deere & Co Common 244199105 542 6670 SH SOLE 6370 0 300 Diageo PLC ADR Common 25243Q205 4647 40429 SH SOLE 33782 0 6648 Eaton Corporation Common G29183103 4582 69623 SH SOLE 58702 0 10921 Edison International Common 281020107 4970 103208 SH SOLE 84234 0 18973 EMC Corp. Common 268648102 8395 355423 SH SOLE 305532 0 49891 Energizer Holdings Common 29266R108 227 2256 SH SOLE 1556 0 700 Exxon Mobil Corp. Common 30231G102 10995 121694 SH SOLE 100238 0 21456 General Electric Co. Common 369604103 619 26708 SH SOLE 24108 0 2600 Gilead Sciences Inc Common 375558103 6863 133866 SH SOLE 111715 0 22151 Google Inc Class A Common 38259P508 9752 11077 SH SOLE 9208 0 1869 Grainger (W.W.) Inc Common 384802104 283 1122 SH SOLE 1112 0 10 Halliburton Co Common 406216101 4836 115905 SH SOLE 96110 0 19796 Henry Schein Inc. Common 806407102 383 4000 SH SOLE 4000 0 0 Huntington Bancshares Inc Common 446150104 270 34365 SH SOLE 34365 0 0 Intel Corp. Common 458140100 410 16924 SH SOLE 10924 0 6000 International Business Machine Common 459200101 1396 7304 SH SOLE 6249 0 1055 Johnson & Johnson Common 478160104 9002 104851 SH SOLE 85787 0 19064 JPMorgan Chase & Co Common 46625H100 10139 192056 SH SOLE 163019 0 29038 Mannkind Corp Common 56400P201 161 24750 SH SOLE 22000 0 2750 Merck & Co Common 58933Y105 200 4307 SH SOLE 4015 0 292 Microsoft Corp. Common 594918104 352 10180 SH SOLE 10180 0 0 NextEra Energy Inc. Common 65339F101 618 7583 SH SOLE 7177 0 407 Northrop Grumman Corp Common 666807102 306 3690 SH SOLE 3574 0 116 NovaBay Pharmaceuticals Inc. Common 66987P102 18 13267 SH SOLE 13267 0 0 Novartis AG ADS Common 66987V109 8296 117325 SH SOLE 99583 0 17742 Occidental Petroleum Corp. Common 674599105 4600 51547 SH SOLE 43760 0 7788 Oracle Corp Common 68389X105 6102 198708 SH SOLE 168301 0 30407 Pepsico Inc. Common 713448108 10048 122853 SH SOLE 102814 0 20039 Pfizer Inc. Common 717081103 567 20236 SH SOLE 20086 0 150 Philip Morris Int'l Common 718172109 727 8389 SH SOLE 7514 0 875 Phillips 66 Common 718546104 324 5504 SH SOLE 5379 0 125 Pier 1 Imports Inc Common 720279108 402 17124 SH SOLE 17124 0 0 PNC Financial Services Group Common 693475105 9100 124796 SH SOLE 104862 0 19934 Procter & Gamble Co. Common 742718109 9677 125689 SH SOLE 103811 0 21878 Prudential Financial Inc Common 744320102 9472 129703 SH SOLE 108671 0 21032 QUALCOMM Inc Common 747525103 7045 115323 SH SOLE 99564 0 15759 Schlumberger Ltd. Common 806857108 6247 87176 SH SOLE 72154 0 15022 Seadrill Ltd Common G7945E105 367 9010 SH SOLE 9010 0 0 Starbucks Corp Common 855244109 478 7304 SH SOLE 7209 0 95 Stericycle Inc Common 858912108 214 1935 SH SOLE 1935 0 0 Stryker Corp Common 863667101 7042 108882 SH SOLE 90720 0 18162 T. Rowe Price Common 74144T108 6376 87108 SH SOLE 73045 0 14064 Target Corporation Common 87612E106 9378 136190 SH SOLE 114024 0 22166 Tortoise MLP Common 89148B101 254 8700 SH SOLE 8700 0 0 TransDigm Group Inc Common 893641100 709 4520 SH SOLE 4520 0 0 United Parcel Service B Common 911312106 14714 170149 SH SOLE 153044 0 17105 V F Corporation Common 918204108 7978 41326 SH SOLE 34826 0 6499 Valassis Communications Inc. Common 918866104 553 22500 SH SOLE 22500 0 0 Verizon Communications Common 92343V104 5159 102492 SH SOLE 84086 0 18406 Vermillion Energy Inc. Common 923725105 313 6400 SH SOLE 6400 0 0 VirnetX Holding Corp. Common 92823T108 10321 516289 SH SOLE 495955 0 20334 Visa Inc. Common 92826C839 7630 41750 SH SOLE 34385 0 7365 Walt Disney Co. Common 254687106 7788 123326 SH SOLE 102648 0 20678 Wells Fargo & Co. Common 949746101 306 7408 SH SOLE 7408 0 0 Zogenix Inc. Common 98978L105 17 10000 SH SOLE 10000 0 0