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 |
|---|---|---|---|---|---|
| 101 | DNPDNP SELECT INCOME CF | 26,800 | $289.0M | 0.08% | |
| 102 | AWMSKYWORKS SOLUTIONS | 2,844 | $279.0M | 0.08% | |
| 103 | BMYBRISTOL-MYERS SQUIBB | 5,096 | $277.0M | 0.08% | |
| 104 | CRMSALESFORCE COM | 3,350 | $276.0M | 0.07% | |
| 105 | INTCINTEL CORP | 7,621 | $275.0M | 0.07% | |
| 106 | EIXEDISON INTERNATIONAL | 3,414 | $272.0M | 0.07% | |
| 107 | PANWPALO ALTO NETWORKS | 2,405 | $271.0M | 0.07% | |
| 108 | GISGENERAL MILLS INC | 4,580 | $270.0M | 0.07% | |
| 109 | —ABERDEEN ASIA PACIFIC IN | 54,000 | $269.0M | 0.07% | |
| 110 | TFISPDR NUVEEN BLMBRG | 5,585 | $268.0M | 0.07% | |
| 111 | BRK-B1/100 BERKSHIRE HTWY CLA | 1 | $250.0M | 0.07% | |
| 112 | GQ9SPDR GOLD SHARES ETF | 2,100 | $249.0M | 0.07% | |
| 113 | GSGOLDMAN SACHS GROUP | 1,046 | $240.0M | 0.07% | |
| 114 | DUKDUKE ENERGY CORP | 2,829 | $232.0M | 0.06% | |
| 115 | MUMICRON TECHNOLOGY | 7,898 | $228.0M | 0.06% | |
| 116 | GSKGLAXOSMITHKLINE PLC F | 5,300 | $223.0M | 0.06% | |
| 117 | KMBKIMBERLY-CLARK CORP | 1,682 | $221.0M | 0.06% | |
| 118 | BABOEING CO | 1,232 | $218.0M | 0.06% | |
| 119 | XLFISPDR FUND CONSUMER | 3,920 | $214.0M | 0.06% | |
| 120 | SIRIEURSIRIUS XM HLDGS INC | 40,440 | $208.0M | 0.06% | |
| 121 | ELVANTHEM INC | 1,250 | $207.0M | 0.06% | |
| 122 | TRVCCITIGROUP INC | 3,351 | $200.0M | 0.05% | |
| 123 | EMREMERSON ELECTRIC CO | 3,326 | $199.0M | 0.05% | |
| 124 | COPCONOCOPHILLIPS | 3,979 | $198.0M | 0.05% | |
| 125 | AMGNAMGEN INCORPORATED | 1,199 | $197.0M | 0.05% | |
| 126 | —ETFS GOLD TRUST ETF | 1,610 | $195.0M | 0.05% | |
| 127 | —BLACKROCK MUNIYIELD CALI | 13,200 | $194.0M | 0.05% | |
| 128 | PSXPHILLIPS 66 | 2,430 | $193.0M | 0.05% | |
| 129 | HALHALLIBURTON CO HLDG | 3,792 | $187.0M | 0.05% | |
| 130 | ORCLORACLE CORPORATION | 4,132 | $184.0M | 0.05% | |
| 131 | ANETEURARISTA NETWORKS INC | 1,375 | $182.0M | 0.05% | |
| 132 | VGTVANGUARD INFORMATION | 1,299 | $176.0M | 0.05% | |
| 133 | GOOGALPHABET INC. | 208 | $173.0M | 0.05% | |
| 134 | MSFTMICROSOFT CORP | 2,592 | $171.0M | 0.05% | |
| 135 | PFFISHARES U.S. PREFERRED | 4,400 | $170.0M | 0.05% | |
| 136 | —CAPRICOR THERAPEUTICS | 50,000 | $169.0M | 0.05% | |
| 137 | PMBSPIMCO INVEST GRADE CORP | 1,600 | $165.0M | 0.04% | |
| 138 | VTVVANGUARD VALUE ETF | 1,731 | $165.0M | 0.04% | |
| 139 | IPINTERNATIONAL PAPER | 3,165 | $161.0M | 0.04% | |
| 140 | ABTABBOTT LABORATORIES | 3,608 | $160.0M | 0.04% | |
| 141 | SDYSPDR S&P DIVIDEND ETF | 1,759 | $155.0M | 0.04% | |
| 142 | BHKBLACKROCK CORE BOND CF | 11,367 | $152.0M | 0.04% | |
| 143 | NVDANVIDIA CORP | 1,392 | $152.0M | 0.04% | |
| 144 | EFAISHARES MSCI EAFE ETF | 2,412 | $150.0M | 0.04% | |
| 145 | UAAUNDER ARMOUR INC | 7,600 | $150.0M | 0.04% | |
| 146 | SCHCSCHWAB INTERNATNAL SMALL | 4,772 | $150.0M | 0.04% | |
| 147 | YUMYUM BRANDS INC | 2,315 | $148.0M | 0.04% | |
| 148 | CMCSACOMCAST CORPORATION | 3,850 | $145.0M | 0.04% | |
| 149 | SRESEMPRA ENERGY | 1,310 | $145.0M | 0.04% | |
| 150 | ABGAMERISOURCEBERGEN CO | 1,545 | $137.0M | 0.04% | |
| 151 | KHCKRAFT HEINZ COMPANY | 1,477 | $134.0M | 0.04% | |
| 152 | ADBEADOBE SYSTEMS INC | 1,023 | $133.0M | 0.04% | |
| 153 | MCDMC DONALDS CORP | 987 | $128.0M | 0.03% | |
| 154 | HBC2HSBC HLDGS PLC F | 3,115 | $127.0M | 0.03% | |
| 155 | IRINGERSOLL RAND PLC F | 1,530 | $124.0M | 0.03% | |
| 156 | NSTGEURNANOSTRING TECHNOLOG | 6,000 | $119.0M | 0.03% | |
| 157 | SCHRSCHWAB INTERMEDIATE TERM | 2,215 | $119.0M | 0.03% | |
| 158 | ESEVERSOURCE ENERGY | 2,004 | $118.0M | 0.03% | |
| 159 | VMBSVANGUARD MORTGAGE BACKED | 2,242 | $118.0M | 0.03% | |
| 160 | VODVODAFONE GROUP F | 4,428 | $117.0M | 0.03% | |
| 161 | —A G N C INVESTME 8 PFD | 4,500 | $116.0M | 0.03% | |
| 162 | —NAVIOS MARITIME F | 60,000 | $112.0M | 0.03% | |
| 163 | DXJWISDOMTREE JAPAN HEDGED | 2,216 | $112.0M | 0.03% | |
| 164 | BABAALIBABA GROUP HLDG F | 1,040 | $112.0M | 0.03% | |
| 165 | SWXSOUTHWEST GAS HLDGS | 1,337 | $111.0M | 0.03% | |
| 166 | MCKMCKESSON CORPORATION | 750 | $111.0M | 0.03% | |
| 167 | EMOCLEARBRIDGE ENERGY MLP T | 8,012 | $109.0M | 0.03% | |
| 168 | —NUVEEN ALL CAP ENERGY ML | 10,075 | $106.0M | 0.03% | |
| 169 | —NUVEEN CALIF SELECT TAX- | 7,000 | $104.0M | 0.03% | |
| 170 | LULULULULEMON ATHLETICA | 2,000 | $104.0M | 0.03% | |
| 171 | DVADAVITA INC | 1,500 | $102.0M | 0.03% | |
| 172 | BONDPIMCO TOTAL RETURN | 970 | $102.0M | 0.03% | |
| 173 | —GUGGE CUR BRITISH POUND | 800 | $98.0M | 0.03% | |
| 174 | VUGVANGUARD GROWTH ETF | 800 | $97.0M | 0.03% | |
| 175 | VVISA INC | 1,095 | $97.0M | 0.03% | |
| 176 | LMTLOCKHEED MARTIN CORP | 357 | $96.0M | 0.03% | |
| 177 | BBTUSDBB&T CORPORATION | 2,113 | $94.0M | 0.03% | |
| 178 | IWSISHARES RUSSELL MID CAP | 1,118 | $93.0M | 0.03% | |
| 179 | —PWRSHRS ACTVLY MNG OPTM | 5,597 | $93.0M | 0.03% | |
| 180 | —CARE CAPITAL PROPERT | 3,468 | $93.0M | 0.03% | |
| 181 | DJPBRCLYS BK IPATH BLOOM | 3,926 | $92.0M | 0.02% | |
| 182 | USMVISHARES EDGE MSCI MIN | 1,906 | $91.0M | 0.02% | |
| 183 | —BARCLYS IPATH NOTES LKD | 15,950 | $89.0M | 0.02% | |
| 184 | IAUUSDISHARES GOLD ETF | 7,300 | $88.0M | 0.02% | |
| 185 | RTN1USDRAYTHEON COMPANY | 567 | $86.0M | 0.02% | |
| 186 | USBU S BANCORP | 1,652 | $85.0M | 0.02% | |
| 187 | CCCHEMOURS COMPANY | 2,174 | $84.0M | 0.02% | |
| 188 | GJBSTEELCASE INC | 5,000 | $84.0M | 0.02% | |
| 189 | PDIPIMCO DYNAMIC INCOME CF | 2,823 | $81.0M | 0.02% | |
| 190 | NADNUVEEN QUALITY MUNICIPAL | 5,789 | $79.0M | 0.02% | |
| 191 | CMGCHIPOTLE MEXICAN GRL | 177 | $79.0M | 0.02% | |
| 192 | KOCOCA COLA COMPANY | 1,830 | $78.0M | 0.02% | |
| 193 | AFLAFLAC INC | 1,040 | $75.0M | 0.02% | |
| 194 | —POWERSHARES PREFERRED | 5,075 | $75.0M | 0.02% | |
| 195 | CWBSPDR BLMBERG BRCLY CONV | 1,542 | $74.0M | 0.02% | |
| 196 | VCVINVESCO CALIFORNIA VALUE | 6,000 | $74.0M | 0.02% | |
| 197 | WMTWAL-MART STORES INC | 1,030 | $74.0M | 0.02% | |
| 198 | —TASER INTERNATIONAL | 3,250 | $74.0M | 0.02% | |
| 199 | DEODIAGEO PLC F | 624 | $72.0M | 0.02% | |
| 200 | FXIISHARES CHINA LARGE CAP | 1,875 | $72.0M | 0.02% |