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 |
|---|---|---|---|---|---|
| 401 | —BLACKROCK CALIFORNIA MUN | 787 | $12.0M | 0.00% | |
| 402 | ADNTADIENT PLC F | 161 | $12.0M | 0.00% | |
| 403 | —GRAMMERCY PPTY TRUST | 458 | $12.0M | 0.00% | |
| 404 | TRTOOTSIE ROLL INDS | 334 | $12.0M | 0.00% | |
| 405 | —TOOTSIE ROLL INDS B XXX | 334 | $12.0M | 0.00% | |
| 406 | PTYPIMCO CORPORATE OPPORTUN | 750 | $12.0M | 0.00% | |
| 407 | DHRDANAHER CORP | 125 | $11.0M | 0.00% | |
| 408 | WOOFOOT LOCKER INC | 150 | $11.0M | 0.00% | |
| 409 | SPGSIMON PPTY GROUP | 66 | $11.0M | 0.00% | |
| 410 | DEDEERE & CO | 100 | $11.0M | 0.00% | |
| 411 | SCHHCHARLES SCHWAB US REIT | 269 | $11.0M | 0.00% | |
| 412 | —POWERSHARES S&P 500 LOW | 249 | $11.0M | 0.00% | |
| 413 | LITELUMENTUM HOLDINGS IN | 200 | $11.0M | 0.00% | |
| 414 | TXNTEXAS INSTRUMENTS | 142 | $11.0M | 0.00% | |
| 415 | BIIBBIOGEN INC | 42 | $11.0M | 0.00% | |
| 416 | IVWISHARES S&P 500 GROWTH | 75 | $10.0M | 0.00% | |
| 417 | GVAGRANITE CONSTRUCTION | 198 | $10.0M | 0.00% | |
| 418 | MATXMATSON INC | 300 | $10.0M | 0.00% | |
| 419 | HIIHUNTINGTON INGALLS | 50 | $10.0M | 0.00% | |
| 420 | REGNREGENERON PHARMS INC | 25 | $10.0M | 0.00% | |
| 421 | AMTAMERICAN TOWER CORP | 80 | $10.0M | 0.00% | |
| 422 | GLWCORNING INC | 336 | $9.0M | 0.00% | |
| 423 | FQIDIGITAL REALTY TRUST | 80 | $9.0M | 0.00% | |
| 424 | —GW PHARMACEUTIC PLC F | 75 | $9.0M | 0.00% | |
| 425 | GS F PERP DGOLDMAN SACHS GR 4 PFD | 375 | $9.0M | 0.00% | |
| 426 | RINGISHARES MSCI GLOBAL GOLD | 500 | $9.0M | 0.00% | |
| 427 | LNGCHENIERE ENERGY INC | 200 | $9.0M | 0.00% | |
| 428 | SILGLOBAL X SILVER MINERS | 250 | $9.0M | 0.00% | |
| 429 | XLREREAL ESTATE SELECT SCTR | 287 | $9.0M | 0.00% | |
| 430 | MMM3M COMPANY | 48 | $9.0M | 0.00% | |
| 431 | IDIINTERDIGITAL INC | 106 | $9.0M | 0.00% | |
| 432 | EPDENTERPRISE PRODUCTS LP | 300 | $8.0M | 0.00% | |
| 433 | CXWCORECIVIC INC | 250 | $8.0M | 0.00% | |
| 434 | WTWEURWEIGHT WATCHERS INTL | 540 | $8.0M | 0.00% | |
| 435 | —POWERSHARES WATER RESC | 325 | $8.0M | 0.00% | |
| 436 | CLXCLOROX COMPANY | 63 | $8.0M | 0.00% | |
| 437 | MFAUSDMFA FINANCIAL, INC. | 1,000 | $8.0M | 0.00% | |
| 438 | PXGBXPRAXAIR INC | 68 | $8.0M | 0.00% | |
| 439 | FCXFREEPORT MCMORAN INC | 577 | $8.0M | 0.00% | |
| 440 | BHCVALEANT PHARMA INTL F | 700 | $8.0M | 0.00% | |
| 441 | EMNEASTMAN CHEMICAL CO | 83 | $7.0M | 0.00% | |
| 442 | —SINA CORPORATION F | 100 | $7.0M | 0.00% | |
| 443 | ZZILLOW GROUP INC | 200 | $7.0M | 0.00% | |
| 444 | TMOTHERMO FISHER SCNTFC | 44 | $7.0M | 0.00% | |
| 445 | —ASSURED GUARANTY 5.6PFD | 270 | $7.0M | 0.00% | |
| 446 | —DIREXION DAILY EMERG | 419 | $7.0M | 0.00% | |
| 447 | —AEGON NV 4 PFD | 300 | $7.0M | 0.00% | |
| 448 | —BE AEROSPACE INC | 110 | $7.0M | 0.00% | |
| 449 | CLCOLGATE-PALMOLIVE CO | 89 | $7.0M | 0.00% | |
| 450 | —WHOLE FOODS MARKET | 247 | $7.0M | 0.00% | |
| 451 | CBCHUBB LTD F | 51 | $7.0M | 0.00% | |
| 452 | ITBISHARES US HOME | 200 | $6.0M | 0.00% | |
| 453 | BKOBLUEROCK RESIDENTIAL | 500 | $6.0M | 0.00% | |
| 454 | CSIIEURCARDIO SYSTEMS INC | 200 | $6.0M | 0.00% | |
| 455 | HPEHEWLETT PACKARD ENTE | 262 | $6.0M | 0.00% | |
| 456 | TTENTOTAL S A F | 113 | $6.0M | 0.00% | |
| 457 | —GUGGENHEIM BULTSH 2018 | 275 | $6.0M | 0.00% | |
| 458 | DELLDELL TECHNOLOGIES IN | 97 | $6.0M | 0.00% | |
| 459 | MAMASTERCARD INC | 50 | $6.0M | 0.00% | |
| 460 | AMDADVANCED MICRO DEVIC | 400 | $6.0M | 0.00% | |
| 461 | NOVEURNATIONAL OILWELL VAR | 140 | $6.0M | 0.00% | |
| 462 | —VIRNETX HOLDING CORP | 2,400 | $6.0M | 0.00% | |
| 463 | —APTEVO THERAPEUTICS | 3,000 | $6.0M | 0.00% | |
| 464 | XLNXEURXILINX INC | 100 | $6.0M | 0.00% | |
| 465 | —SUNTRUST BANKS INC | 101 | $6.0M | 0.00% | |
| 466 | —REYNOLDS AMERICAN | 98 | $6.0M | 0.00% | |
| 467 | —FAST RETAILING CO ORDF | 20 | $6.0M | 0.00% | |
| 468 | SYKSTRYKER CORP | 44 | $6.0M | 0.00% | |
| 469 | RAVERAVE RESTAURANT GRP | 2,575 | $6.0M | 0.00% | |
| 470 | ALL V0 01/15/53ALLSTATE CORPORA 5.1 PFD | 200 | $5.0M | 0.00% | |
| 471 | BIVVANGUARD INTERMEDIATE | 56 | $5.0M | 0.00% | |
| 472 | —GENERAL COMMUN INC | 225 | $5.0M | 0.00% | |
| 473 | DORMDORMAN PRODUCTS INC | 58 | $5.0M | 0.00% | |
| 474 | PHPARKER-HANNIFIN CORP | 29 | $5.0M | 0.00% | |
| 475 | DFSEURDISCOVER FINANCIAL S | 71 | $5.0M | 0.00% | |
| 476 | JBLUJETBLUE AIRWAYS CORP | 225 | $5.0M | 0.00% | |
| 477 | USB F PERP B*U S BANCORP 5.56 PFD | 225 | $5.0M | 0.00% | |
| 478 | DOVDOVER CORPORATION | 59 | $5.0M | 0.00% | |
| 479 | FICOFAIR ISAAC INTL CORP | 38 | $5.0M | 0.00% | |
| 480 | LLYELI LILLY & COMPANY | 63 | $5.0M | 0.00% | |
| 481 | —SHL TELEMEDICINE ORDF | 700 | $5.0M | 0.00% | |
| 482 | —ZAFGEN INC | 1,000 | $5.0M | 0.00% | |
| 483 | —COLONY NORTHS 8.25 PFD | 200 | $5.0M | 0.00% | |
| 484 | PBRPETROLEO BRASILEIRO F | 500 | $5.0M | 0.00% | |
| 485 | ITWILLINOIS TOOL WORKS | 41 | $5.0M | 0.00% | |
| 486 | —BLACKROCK MUNIYIELD ARIZ | 330 | $5.0M | 0.00% | |
| 487 | MNSTMONSTER BEVERAGE COR | 117 | $5.0M | 0.00% | |
| 488 | AHLASPEN INSURAN 5.95 PFD | 200 | $5.0M | 0.00% | |
| 489 | 7HPHP INC. | 276 | $5.0M | 0.00% | |
| 490 | MANHMANHATTAN ASSOCIATES | 102 | $5.0M | 0.00% | |
| 491 | BERYEURBERRY PLASTICS GROUP | 100 | $5.0M | 0.00% | |
| 492 | MORNMORNINGSTAR INC | 64 | $5.0M | 0.00% | |
| 493 | —HALYARD HEALTH INC | 124 | $5.0M | 0.00% | |
| 494 | —OCLARO INC | 500 | $5.0M | 0.00% | |
| 495 | CTSHCOGNIZANT TECH SOLU | 90 | $5.0M | 0.00% | |
| 496 | ZBHZIMMER BIOMET HLDGS | 43 | $5.0M | 0.00% | |
| 497 | —HSBC HLDGS P 8.125 PFD | 200 | $5.0M | 0.00% | |
| 498 | UAUNDER ARMOUR INC | 201 | $4.0M | 0.00% | |
| 499 | MLCOMELCO CROWN ENTMT F | 225 | $4.0M | 0.00% | |
| 500 | —SHINSEI BANK LTD ORDF | 2,000 | $4.0M | 0.00% |