Apriem Advisors Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$368.2B
Holdings
732
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 833,741 | $46.9B | 12.74% | |
| 2 | SCHFSCHWAB INTERNATIONAL | 702,121 | $21.0B | 5.70% | |
| 3 | SCHVSCHWAB US LARGE CAP | 366,860 | $18.2B | 4.95% | |
| 4 | SCHESCHWAB EMERGING MARKETS | 592,306 | $14.2B | 3.86% | |
| 5 | XOMEXXON MOBIL CORP | 156,432 | $12.8B | 3.48% | |
| 6 | —GUGGENHEIM S&P 500 EQUAL | 127,348 | $11.6B | 3.14% | |
| 7 | SCHASCHWAB US SMALL CAP ETF | 176,585 | $11.1B | 3.02% | |
| 8 | TA T & T INC | 234,549 | $9.7B | 2.65% | |
| 9 | SCHDSCHWAB US DIVIDEND | 205,236 | $9.1B | 2.49% | |
| 10 | WDCWESTERN DIGITAL CORP | 104,124 | $8.6B | 2.33% | |
| 11 | AAPLAPPLE INC | 57,023 | $8.2B | 2.23% | |
| 12 | GEGENERAL ELECTRIC CO | 247,553 | $7.4B | 2.00% | |
| 13 | PFEPFIZER INCORPORATED | 214,263 | $7.3B | 1.99% | |
| 14 | ETNEATON CORP PLC F | 97,571 | $7.2B | 1.97% | |
| 15 | DBLDOUBLELINE OPPORTUNISTIC | 292,664 | $7.0B | 1.90% | |
| 16 | —GUGGENHEIM BLLSHS 2017 | 305,889 | $6.9B | 1.88% | |
| 17 | SPYSPDR S&P 500 ETF | 27,131 | $6.4B | 1.74% | |
| 18 | ABBVABBVIE INC | 94,667 | $6.2B | 1.68% | |
| 19 | JPMJPMORGAN CHASE & CO | 65,472 | $5.8B | 1.56% | |
| 20 | IBMIBM CORP | 32,586 | $5.7B | 1.54% | |
| 21 | EDCONSOLIDATED EDISON | 72,358 | $5.6B | 1.53% | |
| 22 | METAFACEBOOK INC | 36,440 | $5.2B | 1.41% | |
| 23 | PFXFVANECK VECTORS PFD SEC | 248,926 | $5.0B | 1.36% | |
| 24 | BACBANK OF AMERICA CORP | 195,126 | $4.6B | 1.25% | |
| 25 | GOOGLALPHABET INC. | 5,345 | $4.5B | 1.23% | |
| 26 | WFCWELLS FARGO BK N A | 81,319 | $4.5B | 1.23% | |
| 27 | SCHPSCHWAB US TIPS ETF | 80,705 | $4.5B | 1.22% | |
| 28 | CSCOCISCO SYSTEMS INC | 130,013 | $4.4B | 1.19% | |
| 29 | IGIBISHARES INTERM CREDIT | 39,833 | $4.3B | 1.18% | |
| 30 | VDCVANGUARD CONSUMER | 27,622 | $3.9B | 1.06% | |
| 31 | BACVERIZON COMMUNICATN | 74,034 | $3.6B | 0.98% | |
| 32 | SBUXSTARBUCKS CORP | 56,657 | $3.3B | 0.90% | |
| 33 | AMZNAMAZON COM INC | 3,328 | $3.0B | 0.80% | |
| 34 | CELGCELGENE CORP | 22,519 | $2.8B | 0.76% | |
| 35 | VFHVANGUARD FINANCIALS ETF | 44,615 | $2.7B | 0.73% | |
| 36 | SCHBSCHWAB US BROAD MARKET | 45,638 | $2.6B | 0.71% | |
| 37 | UTXZUNITED TECHNOLOGIES | 20,896 | $2.3B | 0.64% | |
| 38 | XLUSELECT SECTOR UTI SELECT | 41,770 | $2.1B | 0.58% | |
| 39 | VYMIVANGUARD INTERNATNL HGH | 34,325 | $2.1B | 0.56% | |
| 40 | UTFCOHEN AND STEERS INFRAST | 93,048 | $2.0B | 0.54% | |
| 41 | XNCMXNUVEEN INSURED CALIF TAX | 135,835 | $2.0B | 0.54% | |
| 42 | XEVVXEATON VANCE LIMITED DURA | 129,270 | $1.8B | 0.49% | |
| 43 | BNDVANGUARD TOTAL BOND | 22,010 | $1.8B | 0.48% | |
| 44 | NACNUVEEN CALIFORNIA DIVIDE | 117,047 | $1.7B | 0.46% | |
| 45 | BRK/BBERKSHIRE HATHAWAY | 9,537 | $1.6B | 0.43% | |
| 46 | MOALTRIA GROUP INC | 22,171 | $1.6B | 0.43% | |
| 47 | NLYEURANNALY CAPITAL MGMT | 140,920 | $1.6B | 0.43% | |
| 48 | VNQVANGUARD REIT ETF | 16,159 | $1.3B | 0.36% | |
| 49 | XBXMXNUVEEN S&P500 BUY-WRITE | 99,018 | $1.3B | 0.36% | |
| 50 | CBSHCOMMERCE BANCSHARES | 21,000 | $1.2B | 0.32% | |
| 51 | —BLACKROCK MUNIYIELD CALI | 78,787 | $1.2B | 0.32% | |
| 52 | —POWERSHARES SENIOR LOAN | 45,448 | $1.1B | 0.29% | |
| 53 | TSLATESLA INC | 3,517 | $979.0M | 0.27% | |
| 54 | QCOMQUALCOMM INC | 16,443 | $943.0M | 0.26% | |
| 55 | CVXCHEVRON CORPORATION | 8,527 | $915.0M | 0.25% | |
| 56 | DSLDOUBLELINE INCOME SOLUTI | 44,943 | $902.0M | 0.25% | |
| 57 | —DU PONT EI DE NEMOUR | 11,059 | $888.0M | 0.24% | |
| 58 | METMETLIFE INC | 12,986 | $686.0M | 0.19% | |
| 59 | XFRAXBLACKROCK FLOAT RATE INC | 43,300 | $627.0M | 0.17% | |
| 60 | —POWERSHARES QQQ TRUST | 4,727 | $626.0M | 0.17% | |
| 61 | IGSBISHARES 1-3 YEAR CREDIT | 5,550 | $584.0M | 0.16% | |
| 62 | PGPROCTER & GAMBLE | 6,469 | $581.0M | 0.16% | |
| 63 | UNPUNION PACIFIC CORP | 5,401 | $572.0M | 0.16% | |
| 64 | AMJEURJP MORGAN CHASE ALERIAN | 17,675 | $571.0M | 0.16% | |
| 65 | SCHZSCHWAB US AGGREGATE BOND | 11,028 | $571.0M | 0.16% | |
| 66 | KLACK L A TENCOR CORP | 6,000 | $570.0M | 0.15% | |
| 67 | LOWLOWES COMPANIES INC | 6,824 | $561.0M | 0.15% | |
| 68 | PPGPPG INDUSTRIES INC | 5,102 | $536.0M | 0.15% | |
| 69 | MRKMERCK & CO INC | 8,086 | $514.0M | 0.14% | |
| 70 | VTIVANGUARD TOTAL STOCK | 4,216 | $511.0M | 0.14% | |
| 71 | SCHGSCHWAB US LARGE CAP | 8,380 | $507.0M | 0.14% | |
| 72 | VENVENTAS INC | 7,612 | $495.0M | 0.13% | |
| 73 | DISWALT DISNEY CO | 4,165 | $472.0M | 0.13% | |
| 74 | HDHOME DEPOT INC | 3,143 | $462.0M | 0.13% | |
| 75 | —POWERSH CALIFOR AMT FRE | 17,112 | $434.0M | 0.12% | |
| 76 | WBAWALGREENS BOOTS ALLI | 5,115 | $425.0M | 0.12% | |
| 77 | HONHONEYWELL INTL INC | 3,240 | $405.0M | 0.11% | |
| 78 | NOCNORTHROP GRUMMAN CO | 1,697 | $404.0M | 0.11% | |
| 79 | QRVOQORVO INC | 5,825 | $399.0M | 0.11% | |
| 80 | AMLPUSDALPS ALERIAN MLP ETF | 31,300 | $398.0M | 0.11% | |
| 81 | CATYCATHAY GENERAL BANCO | 10,000 | $377.0M | 0.10% | |
| 82 | IWMISHARES RUSSELL 2000 | 2,700 | $371.0M | 0.10% | |
| 83 | XLFSELECT STR FINANCIAL | 15,650 | $371.0M | 0.10% | |
| 84 | JCIJOHNSON CTLS INTL F | 8,734 | $368.0M | 0.10% | |
| 85 | PYPLPAYPAL HOLDINGS INCO | 8,346 | $359.0M | 0.10% | |
| 86 | XLISELECT SECTOR INDUSTRIAL | 5,449 | $355.0M | 0.10% | |
| 87 | 4I1PHILIP MORRIS INTL | 2,999 | $339.0M | 0.09% | |
| 88 | —ALLERGAN PLC F | 1,398 | $334.0M | 0.09% | |
| 89 | IBBISHARES NASDAQ | 1,110 | $326.0M | 0.09% | |
| 90 | XLEENERGY SELECT SECTOR | 4,635 | $324.0M | 0.09% | |
| 91 | NFLXNETFLIX INC | 2,094 | $310.0M | 0.08% | |
| 92 | FFWMFIRST FOUNDATION INC | 20,000 | $310.0M | 0.08% | |
| 93 | NKENIKE INC | 5,552 | $309.0M | 0.08% | |
| 94 | JNJJOHNSON & JOHNSON | 2,442 | $304.0M | 0.08% | |
| 95 | COSTCOSTCO WHOLESALE CO | 1,800 | $302.0M | 0.08% | |
| 96 | TWXCHFTIME WARNER INC | 3,076 | $301.0M | 0.08% | |
| 97 | DYHTARGET CORPORATION | 5,400 | $298.0M | 0.08% | |
| 98 | GILDGILEAD SCIENCES INC | 4,370 | $297.0M | 0.08% | |
| 99 | IYHISHARES US HEALTHCARE | 1,892 | $295.0M | 0.08% | |
| 100 | AVGOBROADCOM LTD F | 1,339 | $293.0M | 0.08% |
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