Apriem Advisors Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$254.1B
Holdings
643
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NUVEEN INVESTMENT QUALIT | 3,000 | $48.0M | 0.02% | |
| 202 | —GUGGENHEIM S&P 500 EQUAL | 1,000 | $48.0M | 0.02% | |
| 203 | EPDENTERPRISE PRODUCTS LP | 1,950 | $48.0M | 0.02% | |
| 204 | IXJISHARES GLOBAL | 500 | $48.0M | 0.02% | |
| 205 | LENLennar | 1,000 | $48.0M | 0.02% | |
| 206 | APCANADARKO PETROLEUM | 1,000 | $47.0M | 0.02% | |
| 207 | WSMWILLIAMS SONOMA | 850 | $47.0M | 0.02% | |
| 208 | BAXBAXTER INTERNATIONAL | 1,150 | $47.0M | 0.02% | |
| 209 | JFRNUVEEN FLOATING RATE INC | 4,693 | $47.0M | 0.02% | |
| 210 | FXIISHARES CHINA LARGE CAP | 1,375 | $46.0M | 0.02% | |
| 211 | IAUISHARES MSCI JAPAN ETF | 4,050 | $46.0M | 0.02% | |
| 212 | BIIBBIOGEN INC | 175 | $46.0M | 0.02% | |
| 213 | AGGISHARES CORE US AGGRGT | 411 | $46.0M | 0.02% | |
| 214 | NSRGYNESTLE SA F | 602 | $45.0M | 0.02% | |
| 215 | —AETNA INC | 400 | $45.0M | 0.02% | |
| 216 | ABXBARRICK GOLD CORP F | 3,300 | $45.0M | 0.02% | |
| 217 | —WELLS FARGO & 5.2% PFD | 1,767 | $45.0M | 0.02% | |
| 218 | PSTGPURE STORAGE INC | 3,232 | $44.0M | 0.02% | |
| 219 | —TASER INTERNATIONAL | 2,250 | $44.0M | 0.02% | |
| 220 | —AMERN CAP AGY CRP | 2,320 | $43.0M | 0.02% | |
| 221 | VEUVANGUARD FTSE ALL WORLD | 1,000 | $43.0M | 0.02% | |
| 222 | POT1EURPOTASH CORP SASK INC F | 2,500 | $43.0M | 0.02% | |
| 223 | VSTOEURVISTA OUTDOOR INC | 830 | $43.0M | 0.02% | |
| 224 | APUAMERIGAS PARTNERS, L LP | 1,000 | $43.0M | 0.02% | |
| 225 | GSGOLDMAN SACHS GROUP | 267 | $42.0M | 0.02% | |
| 226 | —DYNEX CAPITAL, 8.5% PFD | 1,750 | $42.0M | 0.02% | |
| 227 | ISIIONIS PHARMACEUTICAL | 1,000 | $41.0M | 0.02% | |
| 228 | VNQVANGUARD REIT ETF IV | 489 | $41.0M | 0.02% | |
| 229 | AQLTISHARES SELECT DIVIDEND | 500 | $41.0M | 0.02% | |
| 230 | NVONOVO-NORDISK A-S F | 750 | $41.0M | 0.02% | |
| 231 | NEMNEWMONT MINING CORP | 1,500 | $40.0M | 0.02% | |
| 232 | ALSALLSTATE CORPORATION | 592 | $40.0M | 0.02% | |
| 233 | —NAVIOS MARITIME F | 35,000 | $40.0M | 0.02% | |
| 234 | XPCQXPIMCO CALIFORNIA MUNICIP | 2,373 | $39.0M | 0.02% | |
| 235 | SOSOUTHERN COMPANY | 756 | $39.0M | 0.02% | |
| 236 | RFICOHEN STEERS TOTAL RETUR | 3,000 | $39.0M | 0.02% | |
| 237 | PYPLPAYPAL HOLDINGS INCO | 1,000 | $39.0M | 0.02% | |
| 238 | PNWPINNACLE WEST CAP | 500 | $38.0M | 0.01% | |
| 239 | SCCOSOUTHERN COPPER CORP | 1,378 | $38.0M | 0.01% | |
| 240 | NFLXNETFLIX INC | 372 | $38.0M | 0.01% | |
| 241 | LRCXEURLAM RESEARCH CORP | 450 | $37.0M | 0.01% | |
| 242 | —ORBITAL ATK INC | 415 | $36.0M | 0.01% | |
| 243 | —DOW CHEMICAL COMPANY | 700 | $36.0M | 0.01% | |
| 244 | VOVANGUARD MID CAP ETF IV | 300 | $36.0M | 0.01% | |
| 245 | SCHXSCHWAB US LARGE CAP ETF | 710 | $35.0M | 0.01% | |
| 246 | SCHVSCHWAB US LARGE CAP | 800 | $35.0M | 0.01% | |
| 247 | —ABERDEEN ASIA PACIFIC IN | 7,000 | $35.0M | 0.01% | |
| 248 | —BARCLAYS BK IPATH BLOOM | 1,750 | $34.0M | 0.01% | |
| 249 | —STATE STREET 5.25% PFD | 1,320 | $34.0M | 0.01% | |
| 250 | —LINKEDIN CORP | 300 | $34.0M | 0.01% | |
| 251 | CINFCINCINNATI FINANCIAL | 500 | $33.0M | 0.01% | |
| 252 | DWDMORGAN STANLEY | 1,316 | $33.0M | 0.01% | |
| 253 | BKNBLACKROCK INVESTMENT QLT | 2,000 | $33.0M | 0.01% | |
| 254 | KRKROGER COMPANY | 850 | $33.0M | 0.01% | |
| 255 | NMTNUVEEN INSRD MASSACH PRE | 2,200 | $32.0M | 0.01% | |
| 256 | AMBAAMBARELLA INC F | 700 | $31.0M | 0.01% | |
| 257 | MSFTMICROSOFT CORP | 553 | $31.0M | 0.01% | |
| 258 | HDBHDFC BANK LIMITD F | 500 | $31.0M | 0.01% | |
| 259 | WYWEYERHAEUSER CO | 980 | $30.0M | 0.01% | |
| 260 | DEDEERE & CO | 384 | $30.0M | 0.01% | |
| 261 | UMHUMH PROPERTIES INC. | 3,000 | $30.0M | 0.01% | |
| 262 | BASFYBASF SE F | 400 | $30.0M | 0.01% | |
| 263 | PCGP G & E CORP | 500 | $30.0M | 0.01% | |
| 264 | —EMC CORP MASS | 1,132 | $30.0M | 0.01% | |
| 265 | —NUVEEN SELECT QUALITY MU | 2,000 | $29.0M | 0.01% | |
| 266 | —NUVEEN MUNICIPAL ADVANTA | 2,000 | $29.0M | 0.01% | |
| 267 | BIDUNBAIDU INC F | 150 | $29.0M | 0.01% | |
| 268 | SLBSCHLUMBERGER LTD F | 387 | $29.0M | 0.01% | |
| 269 | —COACH INC | 704 | $28.0M | 0.01% | |
| 270 | YELPYELP INC | 1,350 | $27.0M | 0.01% | |
| 271 | CVSCVS HEALTH CORP | 263 | $27.0M | 0.01% | |
| 272 | FLRFLUOR CORPORATION | 501 | $27.0M | 0.01% | |
| 273 | —PRUDENTIAL FINA 5.75%PFD | 1,000 | $26.0M | 0.01% | |
| 274 | EWGISHARES MSCI GERMANY | 1,000 | $26.0M | 0.01% | |
| 275 | MDYSPDR S&P MIDCAP 400 ETF | 100 | $26.0M | 0.01% | |
| 276 | ABGAMERISOURCEBERGEN CO | 300 | $26.0M | 0.01% | |
| 277 | VGKVANGUARD FTSE EUROPE | 530 | $26.0M | 0.01% | |
| 278 | ETRENTERGY CORP | 331 | $26.0M | 0.01% | |
| 279 | CAHCARDINAL HEALTH INC | 300 | $25.0M | 0.01% | |
| 280 | SIEBSIEMENS A G F | 232 | $25.0M | 0.01% | |
| 281 | DOLWISDOMTREE INTL LARGECP | 600 | $25.0M | 0.01% | |
| 282 | —CYS INVESTMEN 7.75% PFD | 1,000 | $24.0M | 0.01% | |
| 283 | —PIMCO DYNAMIC CREDIT INC | 1,399 | $24.0M | 0.01% | |
| 284 | TJXTJX COMPANIES INC | 300 | $24.0M | 0.01% | |
| 285 | DASTYDASSAULT SYSTEMS SA F | 300 | $24.0M | 0.01% | |
| 286 | WDCWESTERN DIGITAL CORP | 500 | $24.0M | 0.01% | |
| 287 | EBAEBAY INC | 1,000 | $24.0M | 0.01% | |
| 288 | RDYDR REDDYS LABS F | 500 | $23.0M | 0.01% | |
| 289 | CEOCNOOC LIMITED F | 200 | $23.0M | 0.01% | |
| 290 | —HATTERAS FIN 7.625% PFD | 1,000 | $23.0M | 0.01% | |
| 291 | —POWERSHARES S&P 500 LOW | 575 | $23.0M | 0.01% | |
| 292 | AAALCOA INC | 2,361 | $23.0M | 0.01% | |
| 293 | JWNUSDNORDSTROM INC | 400 | $23.0M | 0.01% | |
| 294 | ABJAABB LTD F | 1,200 | $23.0M | 0.01% | |
| 295 | NHCNATIONAL HEALTHCARE | 350 | $22.0M | 0.01% | |
| 296 | —MOBILEYE NV F | 600 | $22.0M | 0.01% | |
| 297 | INDAISHARES MSCI INDIA INDEX | 800 | $22.0M | 0.01% | |
| 298 | ADMARCHER-DANIELS-MIDLN | 606 | $22.0M | 0.01% | |
| 299 | XCAFXMS CHINA A SHARES CF | 1,300 | $22.0M | 0.01% | |
| 300 | PEPPEPSICO INCORPORATED | 208 | $21.0M | 0.01% |