Stevens First Principles Investment Advisors

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Steven Lee Yamshon - Chief Compliance Officer
Location
Newport Beach, CA
Holdings as of
31 Mar 2016
Value $
$123,558,000
Num holdings
135
Filing time
13 May 2016, 16:14:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WY, PYPL, WIW, YHOO, and CHD.
Previous filing
Q4 2015 - 29 Jan 2016
Next filing
Q2 2016 - 28 Jul 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven Lee Yamshon Chief Compliance Officer Newport Beach, California 02 May 2016

Other Included Managers (1):

Num Name Location File Number
1 J.P. Morgan Private Wealth Advisors LLC San Francisco, CA 028-12624