0001398344-14-002802.txt : 20140515
0001398344-14-002802.hdr.sgml : 20140515
20140515120357
ACCESSION NUMBER: 0001398344-14-002802
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14845101
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
03-31-2014
03-31-2014
false
EP Wealth Advisors, Inc.
21515 Hawthorne Blvd., Suite 1200
Torrance
CA
90503
13F HOLDINGS REPORT
028-14754
N
Derek Holman
Managing Director
310-543-4559
/s/ Derek Holman
Torrance
CA
05-15-2014
0
114
365615
INFORMATION TABLE
2
fp0010542_13fhr-table.xml
13F INFORMATION TABLE
AppleInc.
Common
037833100
20160
37561
SH
SOLE
33085
0
4476
AdobeSystemsInc
Common
00724F101
363
5515
SH
SOLE
5515
0
0
iSharesCoreTotalUSBondMar
Common
464287226
464
4300
SH
SOLE
1390
0
2910
AllerganInc
Common
018490102
489
3941
SH
SOLE
3941
0
0
AllstateCorporation
Common
020002101
421
7441
SH
SOLE
7441
0
0
AmgenInc.
Common
031162100
1569
12718
SH
SOLE
12518
0
200
AMARINCORPORATIONPLC-ADRAD
Common
023111206
24
13000
SH
SOLE
13000
0
0
AmericanTowerCorp
Common
03027X100
230
2811
SH
SOLE
2811
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0
Amazon.comInc
Common
023135106
493
1466
SH
SOLE
1466
0
0
BoeingCo
Common
097023105
1317
10492
SH
SOLE
9968
0
524
BankofAmericaCorp.
Common
060505104
281
16357
SH
SOLE
14135
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2222
BaxterInternationalInc
Common
071813109
407
5527
SH
SOLE
5127
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400
BlackRockCAMunicipal2018Te
Common
09249C105
168
10600
SH
SOLE
10600
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PowerSharesSeniorLoanPortfo
Common
73936Q769
231
9300
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9100
Bristol-MyersSquibbCo
Common
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253
4864
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4864
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BerkshireHathawayClA
Common
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375
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GuggenheimBulletShares2014H
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9850
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BaytexEnergyCorp
Common
07317Q105
255
6200
SH
SOLE
6200
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0
BorgWarnerInc
Common
099724106
8800
143165
SH
SOLE
121630
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CaterpillarInc.
Common
149123101
696
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SH
SOLE
6744
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264
CathayGeneralBancorp
Common
149150104
290
11500
SH
SOLE
10000
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Colgate-PalmoliveCo
Common
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23662
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ConocoPhillips
Common
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CostcoWholesale
Common
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CRESCENTPOINTENERGYCORPORD
Common
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237
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CiscoSystemsInc
Common
17275R102
239
10675
SH
SOLE
10675
0
0
CatamaranCorporation
Common
148887102
5432
121365
SH
SOLE
102035
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19330
ChevronCorp.
Common
166764100
3746
31501
SH
SOLE
30947
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554
CypressSemiconductor
Common
232806109
167
16236
SH
SOLE
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16236
Deere&Co
Common
244199105
606
6670
SH
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6370
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DiageoPLCADR
Common
25243Q205
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SH
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40071
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7418
DiscoverFinancialServices
Common
254709108
219
3758
SH
SOLE
3758
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WaltDisneyCo.
Common
254687106
10198
127367
SH
SOLE
106263
0
21104
DIRECTVGroup
Common
25490A309
678
8869
SH
SOLE
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iSharesDJSelectDividendInd
Common
464287168
313
4275
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SOLE
4275
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iSharesMSCIEmergingMarkets
Common
464287234
208
5076
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SOLE
3436
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iSharesMSCIEAFEIndex
Common
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SH
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EdisonInternational
Common
281020107
6733
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SH
SOLE
97191
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21749
EMCCorp.
Common
268648102
11945
435776
SH
SOLE
372248
0
63527
EnergizerHoldings
Common
29266R108
227
2256
SH
SOLE
1556
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700
ExpressScripts
Common
30219G108
235
3127
SH
SOLE
3127
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EatonCorporation
Common
G29183103
6283
83639
SH
SOLE
71286
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12353
FacebookInc.
Common
30303M102
477
7911
SH
SOLE
6611
0
1300
GeneralElectricCo.
Common
369604103
664
25628
SH
SOLE
23528
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2100
GileadSciencesInc
Common
375558103
8029
113303
SH
SOLE
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SPDRGoldShares
Common
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9330
SH
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GoogleIncClA
Common
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10418
SH
SOLE
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1587
CentralGold-Trust
Common
153546106
308
6800
SH
SOLE
6800
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HenryScheinInc.
Common
806407102
477
4000
SH
SOLE
4000
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iSharesiBoxxHighYieldCorpo
Common
464288513
866
9175
SH
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InternationalBusinessMachine
Common
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6039
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iSharesS&PMidCap400Index
Common
464287507
581
4223
SH
SOLE
4223
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IntelCorp.
Common
458140100
227
8782
SH
SOLE
5782
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iSharesS&P500ValueIndex
Common
464287408
432
4975
SH
SOLE
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Common
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iSharesRussellMidCapGrowth
Common
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iSharesRussell3000Index
Common
464287689
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6722
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Johnson&Johnson
Common
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SOLE
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JPMorganChase&Co
Common
46625H100
12936
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SH
SOLE
181597
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31489
Coca-Cola
Common
191216100
628
16239
SH
SOLE
7291
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8949
LockheedMartinCorp
Common
539830109
249
1528
SH
SOLE
1528
0
0
iSharesiBoxxInvestGradeCor
Common
464287242
242
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SH
SOLE
1850
0
220
LasVegasSandsCorp
Common
517834107
216
2680
SH
SOLE
2680
0
0
MondelezInternationalInc.
Common
609207105
263
7608
SH
SOLE
7505
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103
3MCompany
Common
88579Y101
11654
85903
SH
SOLE
71446
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MannkindCorp
Common
56400P201
134
33250
SH
SOLE
30500
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2750
AltriaGroup
Common
02209S103
335
8945
SH
SOLE
8635
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310
Merck&Co
Common
58933Y105
279
4916
SH
SOLE
4651
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265
MicrosoftCorp.
Common
594918104
524
12785
SH
SOLE
11185
0
1600
NextEraEnergyInc.
Common
65339F101
686
7177
SH
SOLE
7177
0
0
NorthropGrummanCorp
Common
666807102
345
2796
SH
SOLE
2680
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116
TortoiseMLP
Common
89148B101
232
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SH
SOLE
8700
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NovartisAGADS
Common
66987V109
10941
128686
SH
SOLE
109098
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OracleCorp
Common
68389X105
9711
237364
SH
SOLE
200623
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36741
OccidentalPetroleumCorp.
Common
674599105
5876
61669
SH
SOLE
52212
0
9457
PepsicoInc.
Common
713448108
11802
141346
SH
SOLE
118363
0
22984
PfizerInc.
Common
717081103
928
28889
SH
SOLE
28889
0
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Procter&GambleCo.
Common
742718109
11943
148173
SH
SOLE
124506
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SprottPhysicalGoldTrust
Common
85207H104
267
25000
SH
SOLE
25000
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Pier1ImportsInc
Common
720279108
263
13924
SH
SOLE
13924
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PhilipMorrisInt'l
Common
718172109
762
9301
SH
SOLE
9076
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225
PNCFinancialServicesGroup
Common
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PowershsExchTradFdTr
Common
73935X583
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SOLE
3020
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PrudentialFinancialInc
Common
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SH
SOLE
114143
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21151
Phillips66
Common
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392
5089
SH
SOLE
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PraxairInc
Common
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SH
SOLE
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QUALCOMMInc
Common
747525103
10208
129441
SH
SOLE
110963
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18477
PowerSharesQQQ
Common
73935A104
238
2710
SH
SOLE
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2710
RydexS&P500EqualWeight
Common
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SOLE
17080
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RaytheonCompany
Common
755111507
298
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SOLE
3015
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StarbucksCorp
Common
855244109
453
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SH
SOLE
6110
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65
SeadrillLtd
Common
G7945E105
317
9010
SH
SOLE
9010
0
0
SchlumbergerLtd.
Common
806857108
9449
96909
SH
SOLE
79352
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17557
SPDRS&P500ETF
Common
78462F103
1896
10137
SH
SOLE
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StericycleInc
Common
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220
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SH
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1935
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StrykerCorp
Common
863667101
9492
116505
SH
SOLE
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18855
AT&TCorp
Common
00206R102
687
19587
SH
SOLE
17027
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TransDigmGroupInc
Common
893641100
376
2030
SH
SOLE
2030
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T.RowePrice
Common
74144T108
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108253
SH
SOLE
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UnitedParcelServiceB
Common
911312106
16149
165839
SH
SOLE
147366
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18473
UnitedTechnologiesCorp
Common
913017109
276
2362
SH
SOLE
2362
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0
VisaInc.
Common
92826C839
9111
42207
SH
SOLE
35870
0
6337
VermillionEnergyInc.
Common
923725105
400
6400
SH
SOLE
6400
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VFCorporation
Common
918204108
9717
157025
SH
SOLE
131329
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25696
VirnetXHoldingCorp.
Common
92823T108
6851
483155
SH
SOLE
462821
0
20334
VanguardTotalWorldStockInd
Common
922042742
268
4489
SH
SOLE
3929
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560
VanguardTotalStockMarketET
Common
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322
3299
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SOLE
3299
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VanguardMSCIEmergingMarkets
Common
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245
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SOLE
5346
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679
VerizonCommunications
Common
92343V104
5983
125767
SH
SOLE
106209
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19558
WellsFargo&Co.
Common
949746101
405
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SH
SOLE
8144
0
0
WyndhamWorldwideCorp
Common
98310W108
5285
72175
SH
SOLE
61295
0
10880
ExxonMobilCorp.
Common
30231G102
13378
136958
SH
SOLE
113484
0
23474
ZogenixInc.
Common
98978L105
28
10000
SH
SOLE
10000
0
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