0001398344-14-003709.txt : 20140725 0001398344-14-003709.hdr.sgml : 20140725 20140725150302 ACCESSION NUMBER: 0001398344-14-003709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 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: 14994039 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 06-30-2014 06-30-2014 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 07-25-2014 0 112 430319 INFORMATION TABLE 2 fp0011064_13fhr-table.xml 13F INFORMATION TABLE Apple Inc. Common 037833100 24851 267422 SH SOLE 32688 0 10000 Adobe Systems Inc Common 00724F101 374 5165 SH SOLE 0 0 0 iShares Core Total US Bond Mar Common 464287226 305 2790 SH SOLE 2040 0 0 Allergan Inc Common 018490102 534 3156 SH SOLE 0 0 0 Allstate Corporation Common 020002101 6778 115422 SH SOLE 17760 0 2910 Amgen Inc. Common 031162100 1488 12570 SH SOLE 200 0 0 American Tower Corp Common 03027X100 253 2812 SH SOLE 0 0 0 Amazon.com Inc Common 023135106 449 1382 SH SOLE 0 0 0 Boeing Co Common 097023105 1275 10022 SH SOLE 524 0 0 Bank of America Corp. Common 060505104 215 13980 SH SOLE 2222 0 0 Baxter International Inc Common 071813109 412 5701 SH SOLE 574 0 0 PowerShares Senior Loan Portfo Common 73936Q769 316 12700 SH SOLE 12700 0 0 Bristol-Myers Squibb Co Common 110122108 236 4864 SH SOLE 0 0 761 Berkshire Hathaway Cl A Common 084670108 380 02 SH SOLE 0 0 524 Berkshire Hathaway Cl B Common 084670702 540 4267 SH SOLE 577 0 2222 Guggenheim BulletShares 2014 H Common 18383M431 261 9850 SH SOLE 0 0 400 Baytex Energy Corp Common 07317Q105 286 6200 SH SOLE 0 0 0 Borg Warner Inc Common 099724106 9946 152577 SH SOLE 23655 0 100000 Caterpillar Inc. Common 149123101 790 7270 SH SOLE 266 0 0 Cathay General Bancorp Common 149150104 294 11504 SH SOLE 1504 0 0 Colgate-Palmolive Co Common 194162103 1613 23662 SH SOLE 0 0 0 ConocoPhillips Common 20825C104 816 9520 SH SOLE 250 0 0 Costco Wholesale Common 22160K105 9310 80840 SH SOLE 12933 0 350 Covidien Ltd Common G2554F113 7282 80746 SH SOLE 11915 0 0 Crescent Point Energy Corp. Common 22576C101 288 6500 SH SOLE 0 0 0 Cisco Systems Inc Common 17275R102 276 11108 SH SOLE 519 0 21535 Chevron Corp. Common 166764100 3649 27953 SH SOLE 554 0 264 Deere & Co Common 244199105 604 6670 SH SOLE 300 0 1500 Discover Financial Services Common 254709108 233 3758 SH SOLE 0 0 119913 Walt Disney Co. Common 254687106 11100 129463 SH SOLE 21529 0 0 DIRECTV Group Common 25490A309 754 8869 SH SOLE 246 0 0 iShares DJ Select Dividend Ind Common 464287168 329 4275 SH SOLE 0 0 250 iShares MSCI EAFE Index Common 464287465 909 13290 SH SOLE 1740 0 0 Edison International Common 281020107 7083 121895 SH SOLE 22197 0 0 EMC Corp. Common 268648102 6838 259594 SH SOLE 39575 0 19330 Energizer Holdings Common 29266R108 275 2256 SH SOLE 700 0 554 Express Scripts Common 30219G108 250 3613 SH SOLE 0 0 16236 Eaton Corporation Common G29183103 6722 87093 SH SOLE 13564 0 300 Facebook Inc. Common 30303M102 558 8296 SH SOLE 1300 0 7418 General Electric Co. Common 369604103 645 24561 SH SOLE 3068 0 246 Gilead Sciences Inc Common 375558103 9788 118060 SH SOLE 19766 0 0 SPDR Gold Shares Common 78463V107 1184 9248 SH SOLE 70 0 1640 Google Inc Cl C Common 38259P706 6031 10484 SH SOLE 1728 0 1843 Google Inc Cl A Common 38259P508 7172 12266 SH SOLE 1839 0 21749 Central Gold-Trust Common 153546106 323 6800 SH SOLE 0 0 63527 Henry Schein Inc. Common 806407102 476 4013 SH SOLE 0 0 700 iShares iBoxx High Yield Corpo Common 464288513 837 8794 SH SOLE 2949 0 0 International Business Machine Common 459200101 1187 6550 SH SOLE 665 0 12353 iShares S&P MidCap 400 Index Common 464287507 621 4339 SH SOLE 0 0 1300 Intel Corp. Common 458140100 382 12361 SH SOLE 3872 0 0 iShares S&P 500 Value Index Common 464287408 271 3000 SH SOLE 0 0 0 iShares Russell 1000 Growth Common 464287614 662 7275 SH SOLE 1000 0 0 iShares Russell MidCap Growth Common 464287481 271 3025 SH SOLE 525 0 2100 iShares Russell 3000 Index Common 464287689 791 6722 SH SOLE 22 0 18419 Johnson & Johnson Common 478160104 12265 117230 SH SOLE 20348 0 70 JPMorgan Chase & Co Common 46625H100 13066 226755 SH SOLE 34471 0 1587 Kinder Morgan Inc. Common 49456B101 5688 156870 SH SOLE 24370 0 0 Coca-Cola Common 191216100 705 16642 SH SOLE 8951 0 0 Lockheed Martin Corp Common 539830109 208 1296 SH SOLE 0 0 1000 Mondelez International Inc. Common 609207105 289 7677 SH SOLE 103 0 2949 3M Company Common 88579Y101 12655 88351 SH SOLE 15413 0 600 Mannkind Corp Common 56400P201 364 33250 SH SOLE 2750 0 0 Altria Group Common 02209S103 405 9645 SH SOLE 310 0 0 Merck & Co Common 58933Y105 304 5264 SH SOLE 613 0 3000 Microsoft Corp. Common 594918104 462 11070 SH SOLE 2031 0 0 NextEra Energy Inc. Common 65339F101 735 7177 SH SOLE 0 0 1000 Northrop Grumman Corp Common 666807102 334 2796 SH SOLE 116 0 525 Tortoise MLP Common 89148B101 260 8700 SH SOLE 0 0 22 Novartis AG ADS Common 66987V109 11909 131548 SH SOLE 21040 0 18916 Oracle Corp Common 68389X105 9862 243328 SH SOLE 38212 0 31489 Occidental Petroleum Corp. Common 674599105 6521 63535 SH SOLE 10348 0 8949 Pepsico Inc. Common 713448108 13000 145510 SH SOLE 24390 0 0 Pfizer Inc. Common 717081103 739 24904 SH SOLE 425 0 220 Procter & Gamble Co. Common 742718109 6656 84690 SH SOLE 13444 0 0 Sprott Physical Gold Trust Common 85207H104 275 25000 SH SOLE 0 0 103 Philip Morris Int'l Common 718172109 683 8104 SH SOLE 225 0 14457 PNC Financial Services Group Common 693475105 13280 149130 SH SOLE 23946 0 2750 PowerShares FTSE RAFI US 1000 Common 73935X583 267 3020 SH SOLE 0 0 310 Prudential Financial Inc Common 744320102 12879 145078 SH SOLE 23385 0 265 Phillips 66 Common 718546104 370 4603 SH SOLE 125 0 1600 Praxair Inc Common 74005P104 6287 47325 SH SOLE 7947 0 0 QUALCOMM Inc Common 747525103 10522 132849 SH SOLE 19509 0 116 PowerShares QQQ Common 73935A104 277 2950 SH SOLE 2300 0 0 Royal Dutch Shell Cl A ADS Common 780259206 220 2668 SH SOLE 350 0 19588 Rydex S&P 500 Equal Weight Common 78355W106 1337 17430 SH SOLE 0 0 36741 Raytheon Company Common 755111507 278 3015 SH SOLE 0 0 9457 Starbucks Corp Common 855244109 479 6196 SH SOLE 65 0 22984 Seadrill Ltd Common G7945E105 378 9454 SH SOLE 444 0 0 Schlumberger Ltd. Common 806857108 11434 96938 SH SOLE 18298 0 23667 SPDR S&P 500 ETF Common 78462F103 1955 9990 SH SOLE 1135 0 0 Stericycle Inc Common 858912108 229 1935 SH SOLE 0 0 0 Sunedison Inc. Common 86732Y109 262 11600 SH SOLE 0 0 0 Stryker Corp Common 863667101 10220 121200 SH SOLE 20020 0 225 AT&T Corp Common 00206R102 677 19142 SH SOLE 2440 0 22395 TransDigm Group Inc Common 893641100 340 2030 SH SOLE 0 0 0 T. Rowe Price Common 74144T108 9771 115755 SH SOLE 18564 0 21151 United Parcel Service B Common 911312106 17651 171934 SH SOLE 19889 0 125 United Technologies Corp Common 913017109 273 2362 SH SOLE 0 0 7077 Visa Inc. Common 92826C839 9353 44386 SH SOLE 7042 0 18477 Vermillion Energy Inc. Common 923725105 446 6400 SH SOLE 0 0 2710 V F Corporation Common 918204108 10191 161765 SH SOLE 27582 0 0 Vanguard European Stock Index Common 922042874 30452 507962 SH SOLE 95138 0 0 VirnetX Holding Corp. Common 92823T108 8508 483155 SH SOLE 85330 0 65 Vanguard Total World Stock Ind Common 922042742 214 3443 SH SOLE 560 0 0 Vanguard Total Stock Market ET Common 922908769 302 2971 SH SOLE 0 0 0 Vanguard MSCI Emerging Markets Common 922042858 252 5852 SH SOLE 585 0 17557 Verizon Communications Common 92343V104 6450 131812 SH SOLE 21297 0 290000 Western Digital Corp Common 958102105 274 2968 SH SOLE 0 0 0 Wells Fargo & Co. Common 949746101 707 13458 SH SOLE 0 0 1135 Wyndham Worldwide Corp Common 98310W108 6061 80047 SH SOLE 12340 0 0 Wynn Resorts Ltd Common 983134107 6376 30720 SH SOLE 4655 0 0 EXXON MOBIL CORP Common 30231G102 14447 143497 SH SOLE 25255 0 0