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 |
|---|---|---|---|---|---|
| 201 | DDOMINION RES INC VA | 931 | $72.0M | 0.02% | |
| 202 | UPSUNITED PARCEL SRVC | 668 | $72.0M | 0.02% | |
| 203 | IWRISHARES RUSSELL MID CAP | 368 | $69.0M | 0.02% | |
| 204 | BKBANK OF NY MELLON CO | 1,442 | $68.0M | 0.02% | |
| 205 | MUCBLACKROCK MUNIHLDG CALIF | 4,750 | $67.0M | 0.02% | |
| 206 | BOHBANK OF HAWAII CORP | 810 | $67.0M | 0.02% | |
| 207 | —ORBITAL ATK INC | 665 | $65.0M | 0.02% | |
| 208 | GPCGENUINE PARTS CO | 702 | $65.0M | 0.02% | |
| 209 | SLBSCHLUMBERGER LTD F | 816 | $64.0M | 0.02% | |
| 210 | ABXBARRICK GOLD CORP F | 3,300 | $63.0M | 0.02% | |
| 211 | BBNBLACKROCK TAXABL MUNI BN | 2,800 | $63.0M | 0.02% | |
| 212 | YUMCYUM CHINA HOLDINGS I | 2,294 | $62.0M | 0.02% | |
| 213 | SPLKCHFSPLUNK INC | 1,000 | $62.0M | 0.02% | |
| 214 | BLKCHFBLACKROCK INC | 160 | $61.0M | 0.02% | |
| 215 | —GUGGENHEIM S&P 500 EQUAL | 1,000 | $59.0M | 0.02% | |
| 216 | GDXVANECK VECTORS GOLD | 2,600 | $59.0M | 0.02% | |
| 217 | WMWASTE MANAGEMENT INC | 800 | $58.0M | 0.02% | |
| 218 | ATVIEURACTIVISION BLIZZARD | 1,160 | $58.0M | 0.02% | |
| 219 | ALBALBEMARLE CORP | 550 | $58.0M | 0.02% | |
| 220 | IWCISHARES MICRO CAP ETF | 659 | $56.0M | 0.02% | |
| 221 | XLVSELECT SECTOR HEALTH | 750 | $56.0M | 0.02% | |
| 222 | DWDMORGAN STANLEY | 1,316 | $56.0M | 0.02% | |
| 223 | FCTFIRST TRUST SNR FLTG RAT | 4,000 | $55.0M | 0.01% | |
| 224 | EEMISHARES MSCI EMERGING | 1,395 | $55.0M | 0.01% | |
| 225 | —COUNTRYWIDE CAP V 7PFD | 2,000 | $52.0M | 0.01% | |
| 226 | ALSALLSTATE CORPORATION | 623 | $51.0M | 0.01% | |
| 227 | IXJISHARES GLOBAL | 500 | $51.0M | 0.01% | |
| 228 | —AETNA INC | 400 | $51.0M | 0.01% | |
| 229 | WSMWILLIAMS SONOMA | 950 | $51.0M | 0.01% | |
| 230 | PNWPINNACLE WEST CAP | 600 | $50.0M | 0.01% | |
| 231 | CATCATERPILLAR INC | 537 | $50.0M | 0.01% | |
| 232 | REXRREXFORD INDL REALTY | 2,227 | $50.0M | 0.01% | |
| 233 | —WELLS FARGO & 5.7 PFD | 2,000 | $50.0M | 0.01% | |
| 234 | IJRISHARES CORE S&P SMALL | 708 | $49.0M | 0.01% | |
| 235 | NEMNEWMONT MINING CORP | 1,500 | $49.0M | 0.01% | |
| 236 | IVVISHARES CORE S&P 500 | 205 | $49.0M | 0.01% | |
| 237 | VEUVANGUARD FTSE ALL WORLD | 1,000 | $48.0M | 0.01% | |
| 238 | APUAMERIGAS PARTNERS, L LP | 1,000 | $47.0M | 0.01% | |
| 239 | NVGNUVEEN AMT FREE MNCPL CR | 3,237 | $47.0M | 0.01% | |
| 240 | HTAEURHLTHCARE TR OF AMER | 1,500 | $47.0M | 0.01% | |
| 241 | OXYOCCIDENTAL PETROL CO | 744 | $47.0M | 0.01% | |
| 242 | FFORD MOTOR COMPANY | 3,919 | $46.0M | 0.01% | |
| 243 | AQLTISHARES SELECT DIVIDEND | 500 | $46.0M | 0.01% | |
| 244 | —SCORPIO BULKERS INC F | 5,000 | $46.0M | 0.01% | |
| 245 | XLKTECHNOLOGY SELECT SECTOR | 848 | $45.0M | 0.01% | |
| 246 | NVSNNOVARTIS AG F | 600 | $45.0M | 0.01% | |
| 247 | VOVANGUARD MID CAP ETF | 325 | $45.0M | 0.01% | |
| 248 | TRVTRAVELERS COMPANIES | 371 | $45.0M | 0.01% | |
| 249 | —WELLS FARGO BK 5.2 PFD | 1,776 | $44.0M | 0.01% | |
| 250 | —DOW CHEMICAL COMPANY | 700 | $44.0M | 0.01% | |
| 251 | VEAVANGUARD FTSE DEVELOPED | 1,120 | $44.0M | 0.01% | |
| 252 | AGGISHARES CORE US | 400 | $43.0M | 0.01% | |
| 253 | —EXPRESS SCRIPTS HLDG | 651 | $43.0M | 0.01% | |
| 254 | SDIVEURGLOBAL X SUPERDIVIDEND | 2,000 | $43.0M | 0.01% | |
| 255 | SOSOUTHERN COMPANY | 835 | $42.0M | 0.01% | |
| 256 | JFRNUVEEN FLOATING RATE INC | 3,587 | $41.0M | 0.01% | |
| 257 | YELPYELP INC | 1,250 | $41.0M | 0.01% | |
| 258 | TJXTJX COMPANIES INC | 510 | $40.0M | 0.01% | |
| 259 | BASFYBASF SE F | 400 | $40.0M | 0.01% | |
| 260 | RSGREPUBLIC SERVICES | 620 | $39.0M | 0.01% | |
| 261 | EWJISHARES MSCI JAPAN ETF | 750 | $39.0M | 0.01% | |
| 262 | XPCQXPIMCO CALIFORNIA MUNICIP | 2,373 | $39.0M | 0.01% | |
| 263 | ALLEALLEGION PUBLIC LTD F | 510 | $39.0M | 0.01% | |
| 264 | XLYSPDR FUND CONSUMER | 434 | $38.0M | 0.01% | |
| 265 | HDBHDFC BANK LIMITD F | 500 | $38.0M | 0.01% | |
| 266 | MDLZMONDELEZ INTL | 884 | $38.0M | 0.01% | |
| 267 | INDAISHARES MSCI INDIA INDEX | 1,165 | $37.0M | 0.01% | |
| 268 | RFICOHEN STEERS TOTAL RETUR | 3,000 | $37.0M | 0.01% | |
| 269 | HEIO.ASHEINEKEN HLDG NV ORDF | 462 | $37.0M | 0.01% | |
| 270 | EBAEBAY INC | 1,084 | $36.0M | 0.01% | |
| 271 | MXIMMAXIM INTEGRATED PRO | 800 | $36.0M | 0.01% | |
| 272 | EWGISHARES MSCI GERMANY | 1,200 | $35.0M | 0.01% | |
| 273 | INVNIDENTIVE INC | 5,000 | $35.0M | 0.01% | |
| 274 | LVSLAS VEGAS SANDS CORP | 601 | $34.0M | 0.01% | |
| 275 | —21ST CENT FOX | 1,043 | $34.0M | 0.01% | |
| 276 | TWTRUSDTWITTER INC | 2,250 | $34.0M | 0.01% | |
| 277 | —PUBLIC STORAGE 5.4 PFD | 1,400 | $34.0M | 0.01% | |
| 278 | TMTOYOTA MOTOR CORP F | 300 | $33.0M | 0.01% | |
| 279 | PCGP G & E CORP | 500 | $33.0M | 0.01% | |
| 280 | —STATE STREET 5.25 PFD | 1,338 | $33.0M | 0.01% | |
| 281 | DALDELTA AIR LINES INC | 725 | $33.0M | 0.01% | |
| 282 | FBTFIRST TRUST NYSE ARCA | 300 | $32.0M | 0.01% | |
| 283 | PSTGPURE STORAGE INC | 3,232 | $32.0M | 0.01% | |
| 284 | NSRGYNESTLE SA F | 400 | $31.0M | 0.01% | |
| 285 | BUDANHEUSER-BUSCH INBEV F | 283 | $31.0M | 0.01% | |
| 286 | CVSCVS HEALTH CORP | 396 | $31.0M | 0.01% | |
| 287 | OREALTY INCM CORP | 525 | $31.0M | 0.01% | |
| 288 | NHINATIONAL HEALTH INVE | 423 | $31.0M | 0.01% | |
| 289 | —AMERICAN OUTDOOR BRA | 1,580 | $31.0M | 0.01% | |
| 290 | NMTNUVEEN MASACHUSET QLTY M | 2,200 | $30.0M | 0.01% | |
| 291 | VMCVULCAN MATERIALS COM | 250 | $30.0M | 0.01% | |
| 292 | PEPPEPSICO INCORPORATED | 272 | $30.0M | 0.01% | |
| 293 | BMTABRIT AMER TOBACCO F | 458 | $30.0M | 0.01% | |
| 294 | FDXFEDEX CORPORATION | 150 | $29.0M | 0.01% | |
| 295 | SAPSAP SPONSORED F | 300 | $29.0M | 0.01% | |
| 296 | PBFPBF ENERGY INC | 1,300 | $29.0M | 0.01% | |
| 297 | KMIKINDER MORGAN INC | 1,355 | $29.0M | 0.01% | |
| 298 | —VOLKSWAGEN AG PFD F | 200 | $29.0M | 0.01% | |
| 299 | BKNBLACKROCK INVESTMENT QLT | 2,000 | $29.0M | 0.01% | |
| 300 | KRKROGER COMPANY | 1,000 | $29.0M | 0.01% |