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 |
|---|---|---|---|---|---|
| 301 | ARCPEURVEREIT INC | 3,204 | $27.0M | 0.01% | |
| 302 | AMBAAMBARELLA INC F | 500 | $27.0M | 0.01% | |
| 303 | FLRFLUOR CORPORATION | 517 | $27.0M | 0.01% | |
| 304 | SIEBSIEMENS A G F | 400 | $27.0M | 0.01% | |
| 305 | SNYSANOFI SPOND F | 588 | $27.0M | 0.01% | |
| 306 | —PRUDENTIAL FINA 5.75PFD | 1,000 | $26.0M | 0.01% | |
| 307 | —RANDGOLD RES LTD F | 300 | $26.0M | 0.01% | |
| 308 | VIGVANGUARD DIVIDEND | 284 | $26.0M | 0.01% | |
| 309 | NVONOVO-NORDISK A-S F | 750 | $26.0M | 0.01% | |
| 310 | BIDUNBAIDU INC F | 150 | $26.0M | 0.01% | |
| 311 | SRLNSPDR BLACKSTONE GSO | 550 | $26.0M | 0.01% | |
| 312 | NEENEXTERA ENERGY INC | 203 | $26.0M | 0.01% | |
| 313 | IJHISHARES CORE S&P MID CAP | 146 | $25.0M | 0.01% | |
| 314 | IYFISHARES US FINANCIALS | 238 | $25.0M | 0.01% | |
| 315 | NHCNATIONAL HEALTHCARE | 350 | $25.0M | 0.01% | |
| 316 | MDTMEDTRONIC PLC F | 314 | $25.0M | 0.01% | |
| 317 | AALAMERICAN AIRLS GROUP | 586 | $25.0M | 0.01% | |
| 318 | IWPISHARES RUSSELL MID CAP | 239 | $25.0M | 0.01% | |
| 319 | AMRNAMARIN CORP PLC F | 7,618 | $24.0M | 0.01% | |
| 320 | IWOISHARES RUSSELL 2000 | 150 | $24.0M | 0.01% | |
| 321 | CEOCNOOC LIMITED F | 200 | $24.0M | 0.01% | |
| 322 | UBSUBS GROUP AG F | 1,500 | $24.0M | 0.01% | |
| 323 | SCHMCHARLES SCHWAB US MC | 503 | $24.0M | 0.01% | |
| 324 | RDYDR REDDYS LABS F | 600 | $24.0M | 0.01% | |
| 325 | —CYS INVESTMENT 7.5 PFD | 1,000 | $24.0M | 0.01% | |
| 326 | LEALEAR CORPORATION | 163 | $23.0M | 0.01% | |
| 327 | VGKVANGUARD FTSE EUROPE | 450 | $23.0M | 0.01% | |
| 328 | OLNOLIN CORP | 710 | $23.0M | 0.01% | |
| 329 | —CLEARBRIDGE AMERICAN ENE | 2,278 | $23.0M | 0.01% | |
| 330 | GDGENERAL DYNAMICS CO | 122 | $23.0M | 0.01% | |
| 331 | MUBISHARES NATIONAL MUNI | 200 | $22.0M | 0.01% | |
| 332 | MQYBLACKROCK MUNIYLD QUALIT | 1,500 | $22.0M | 0.01% | |
| 333 | XEADXWELLS FARGO INCOME OPPOR | 2,513 | $21.0M | 0.01% | |
| 334 | —LUMBER LIQUIDATORS | 1,000 | $21.0M | 0.01% | |
| 335 | HOGHARLEY DAVIDSON INC | 344 | $21.0M | 0.01% | |
| 336 | —POWERSHARES S&P SMALL | 409 | $21.0M | 0.01% | |
| 337 | AGNCA G N C INVESTMENT C | 1,070 | $21.0M | 0.01% | |
| 338 | GGNGAMCO GLOBAL GOLD NTRL R | 3,775 | $21.0M | 0.01% | |
| 339 | —GUGGENHEIM BULTSH 2020 | 1,000 | $21.0M | 0.01% | |
| 340 | —SPDR MSCI JAPAN | 300 | $21.0M | 0.01% | |
| 341 | STKCOLUMBIA SELIGMAN PRM TE | 1,000 | $21.0M | 0.01% | |
| 342 | MQTBLACKROCK MUNIYLD QUALIT | 1,600 | $20.0M | 0.01% | |
| 343 | CXCEMEX SAB DE C V F | 2,200 | $20.0M | 0.01% | |
| 344 | XEVMXEATON VANCE CALIF MUNICI | 1,753 | $20.0M | 0.01% | |
| 345 | JWNUSDNORDSTROM INC | 400 | $19.0M | 0.01% | |
| 346 | BOBEUSDBOB EVANS FARMS INC | 300 | $19.0M | 0.01% | |
| 347 | XLBSPDR FUND MATERIALS | 365 | $19.0M | 0.01% | |
| 348 | LUVSOUTHWEST AIRLINES | 350 | $19.0M | 0.01% | |
| 349 | IYEISHARES US ENERGY ETF | 500 | $19.0M | 0.01% | |
| 350 | SANBANCO SANTANDER SA F | 3,053 | $19.0M | 0.01% | |
| 351 | RGRSTURM RUGER & CO INC | 356 | $19.0M | 0.01% | |
| 352 | ABEVAMBEV SA F | 3,300 | $19.0M | 0.01% | |
| 353 | ACNACCENTURE PLC F | 149 | $18.0M | 0.00% | |
| 354 | EWPISHARES MSCI SPAIN | 600 | $18.0M | 0.00% | |
| 355 | BF/BBROWN FORMAN CORP | 400 | $18.0M | 0.00% | |
| 356 | CNMDCONMED CORP | 411 | $18.0M | 0.00% | |
| 357 | XBFZXBLACKROCK CALIFORNIA MUN | 1,250 | $18.0M | 0.00% | |
| 358 | —GUGGENHEIM S&P 500 EQUAL | 150 | $18.0M | 0.00% | |
| 359 | HYGISHARES IBOXX HIGH YIELD | 200 | $18.0M | 0.00% | |
| 360 | NUENUCOR CORP | 297 | $18.0M | 0.00% | |
| 361 | DOLWISDOMTREE INTL LARGECP | 400 | $18.0M | 0.00% | |
| 362 | ODFLOLD DOMINION FREIGHT | 200 | $17.0M | 0.00% | |
| 363 | XETYXEATON VANCE TAX MGD DVF | 1,500 | $17.0M | 0.00% | |
| 364 | PHGKONINKLIJKE PHILIPS F | 517 | $17.0M | 0.00% | |
| 365 | CCEPCOCA-COLA EURO PTNRS F | 450 | $17.0M | 0.00% | |
| 366 | —COACH INC | 400 | $17.0M | 0.00% | |
| 367 | DHID R HORTON CO | 500 | $17.0M | 0.00% | |
| 368 | VSTOEURVISTA OUTDOOR INC | 830 | $17.0M | 0.00% | |
| 369 | GNKGENCO SHIPPING&TRDG F | 1,275 | $16.0M | 0.00% | |
| 370 | SGENEURSEATTLE GENETICS INC | 250 | $16.0M | 0.00% | |
| 371 | OPKOPKO HEALTH INC | 2,000 | $16.0M | 0.00% | |
| 372 | MTARCELOR MITTAL NY F | 1,904 | $16.0M | 0.00% | |
| 373 | —TIER REIT INC | 944 | $16.0M | 0.00% | |
| 374 | GUNRFLEXSHARES UPSTREAM | 537 | $16.0M | 0.00% | |
| 375 | IWFISHARES RUSSELL 1000 | 142 | $16.0M | 0.00% | |
| 376 | SSLSASOL LIMITED F | 500 | $15.0M | 0.00% | |
| 377 | HYIWESTERN ASSET HIGH YLD D | 1,000 | $15.0M | 0.00% | |
| 378 | IJSISHARES S&P SMALL CAP | 108 | $15.0M | 0.00% | |
| 379 | —MELLANOX TECHS LTD F | 300 | $15.0M | 0.00% | |
| 380 | —MICROSEMI CORPORATN | 300 | $15.0M | 0.00% | |
| 381 | EWWISHARES MSCI MEXICO | 300 | $15.0M | 0.00% | |
| 382 | MRSHMARSH & MC LENNAN CO | 200 | $15.0M | 0.00% | |
| 383 | FISVFISERV INC | 132 | $15.0M | 0.00% | |
| 384 | SNAPSNAP INC CL A | 600 | $14.0M | 0.00% | |
| 385 | R6C2ROYAL DUTCH SHELL F | 250 | $14.0M | 0.00% | |
| 386 | MIGAMICROSTRATEGY INC | 75 | $14.0M | 0.00% | |
| 387 | IJTISHARES S&P SMLL CAP 600 | 90 | $14.0M | 0.00% | |
| 388 | CLVSEURCLOVIS ONCOLOGY INC | 200 | $13.0M | 0.00% | |
| 389 | PXDEURPIONEER NATURAL RES | 70 | $13.0M | 0.00% | |
| 390 | SCCOSOUTHERN COPPER CORP | 370 | $13.0M | 0.00% | |
| 391 | FEYECHFFIREEYE INC | 1,022 | $13.0M | 0.00% | |
| 392 | DASTYDASSAULT SYSTEMS SA F | 150 | $13.0M | 0.00% | |
| 393 | —DYNEX CAPITAL, 8.5 PFD | 500 | $13.0M | 0.00% | |
| 394 | SCHWCHARLES SCHWAB CORP | 323 | $13.0M | 0.00% | |
| 395 | SONYSONY CORPORATION F | 375 | $13.0M | 0.00% | |
| 396 | MGAMAGNA INTL INC F | 300 | $13.0M | 0.00% | |
| 397 | CMRXEURCHIMERIX INC | 2,000 | $13.0M | 0.00% | |
| 398 | VPLVANGUARD FTSE PACIFIC | 200 | $13.0M | 0.00% | |
| 399 | TTCTORO COMPANY | 215 | $13.0M | 0.00% | |
| 400 | ALEXALEXANDER & BALDWIN | 300 | $13.0M | 0.00% |