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 |
|---|---|---|---|---|---|
| 501 | TVA V2.134 06/01/28 DTENNESSEE VLY A 6.75PFD | 150 | $4.0M | 0.00% | |
| 502 | FMCCFREDDIE MAC | 1,500 | $4.0M | 0.00% | |
| 503 | RACEFERRARI N V F | 52 | $4.0M | 0.00% | |
| 504 | —LAB CO OF AMER HLDG | 26 | $4.0M | 0.00% | |
| 505 | POOLPOOL CORPORATION | 35 | $4.0M | 0.00% | |
| 506 | OMCOMNICOM GROUP INC | 48 | $4.0M | 0.00% | |
| 507 | HACKUSDETF MANAGERS TR | 150 | $4.0M | 0.00% | |
| 508 | CCLCARNIVAL CORP F | 70 | $4.0M | 0.00% | |
| 509 | KEYKEYCORP INC | 250 | $4.0M | 0.00% | |
| 510 | FNMAFANNIE MAE | 1,500 | $4.0M | 0.00% | |
| 511 | —KNIGHT TRANS INC | 133 | $4.0M | 0.00% | |
| 512 | XNEAXNUVEEN AMT FREE QUALITY | 270 | $4.0M | 0.00% | |
| 513 | PSAPUBLIC STORAGE | 16 | $4.0M | 0.00% | |
| 514 | EPPISHARES MSCI PACIFIC EX | 100 | $4.0M | 0.00% | |
| 515 | —FAIRFAX FINANCIA 5 PFD | 250 | $4.0M | 0.00% | |
| 516 | SPTLSPDR BLMBRG BRCLY LG TM | 61 | $4.0M | 0.00% | |
| 517 | AEEAMEREN CORP | 74 | $4.0M | 0.00% | |
| 518 | UNITUNITI GROUP INC | 160 | $4.0M | 0.00% | |
| 519 | GGGGRACO INCORPORATED | 39 | $4.0M | 0.00% | |
| 520 | GAPGAP INC | 178 | $4.0M | 0.00% | |
| 521 | SATSECHOSTAR CORP | 70 | $4.0M | 0.00% | |
| 522 | FTVFORTIVE CORPORATION | 62 | $4.0M | 0.00% | |
| 523 | INTUINTUIT INC | 33 | $4.0M | 0.00% | |
| 524 | WEXWEX INC | 40 | $4.0M | 0.00% | |
| 525 | GMGENERAL MOTORS CO | 105 | $4.0M | 0.00% | |
| 526 | CASYCASEYS GEN STORES | 40 | $4.0M | 0.00% | |
| 527 | BBBLACKBERRY LTD F | 500 | $4.0M | 0.00% | |
| 528 | ADIANALOG DEVICES INC | 53 | $4.0M | 0.00% | |
| 529 | WSTWEST PHARM SRVC INC | 44 | $4.0M | 0.00% | |
| 530 | PG4PRINCIPAL FINANCIAL | 64 | $4.0M | 0.00% | |
| 531 | —FRONTIER COMM CO | 1,902 | $4.0M | 0.00% | |
| 532 | CINFCINCINNATI FINANCIAL | 55 | $4.0M | 0.00% | |
| 533 | UHALAMERCO | 10 | $4.0M | 0.00% | |
| 534 | BUWABIO-RAD LABS INC | 22 | $4.0M | 0.00% | |
| 535 | SPSBSPDR BLMBRG BARCLY SHT | 139 | $4.0M | 0.00% | |
| 536 | VRSNVERISIGN INC | 43 | $4.0M | 0.00% | |
| 537 | A4SAMERIPRISE FINANCIAL | 31 | $4.0M | 0.00% | |
| 538 | 9990302DAPACHE CORP | 76 | $4.0M | 0.00% | |
| 539 | RIGTRANSOCEAN INC NEW F | 239 | $3.0M | 0.00% | |
| 540 | IYRISHARES US REAL ESTATE | 35 | $3.0M | 0.00% | |
| 541 | RMBS*RAMBUS INC DEL | 200 | $3.0M | 0.00% | |
| 542 | TELTE CONNECTIVITY LTD F | 38 | $3.0M | 0.00% | |
| 543 | MLB1MERCADOLIBRE INC | 16 | $3.0M | 0.00% | |
| 544 | PPLPPL CORPORATION | 78 | $3.0M | 0.00% | |
| 545 | DGDOLLAR GENERAL CORP | 42 | $3.0M | 0.00% | |
| 546 | PEOEXELON CORPORATION | 73 | $3.0M | 0.00% | |
| 547 | CICIGNA CORP | 18 | $3.0M | 0.00% | |
| 548 | IWDISHARES RUSSELL 1000 | 25 | $3.0M | 0.00% | |
| 549 | —COMCAST CORPORATIO 5PFD | 100 | $3.0M | 0.00% | |
| 550 | HEIHEICO CORP | 41 | $3.0M | 0.00% | |
| 551 | TECHBIO-TECHNE CORP | 28 | $3.0M | 0.00% | |
| 552 | MOSMOSAIC CO | 100 | $3.0M | 0.00% | |
| 553 | MATMATTEL INCORPORATED | 102 | $3.0M | 0.00% | |
| 554 | —ROCKWELL COLLINS INC | 33 | $3.0M | 0.00% | |
| 555 | APDAIR PROD & CHEMICALS | 22 | $3.0M | 0.00% | |
| 556 | DOGPCANNABIS SATIVA INC | 500 | $3.0M | 0.00% | |
| 557 | EOGEOG RESOURCES INC | 26 | $3.0M | 0.00% | |
| 558 | VWOVANGUARD FTSE EMERGING | 80 | $3.0M | 0.00% | |
| 559 | XBGYXBLACKROCK INTL GROWTH TR | 500 | $3.0M | 0.00% | |
| 560 | FFAFIRST TRUST FIDUCIARY AS | 225 | $3.0M | 0.00% | |
| 561 | S7VSALLY BEAUTY HOLDING | 168 | $3.0M | 0.00% | |
| 562 | ICEINTERCONTINENTAL EXC | 50 | $3.0M | 0.00% | |
| 563 | ZGZILLOW GROUP INC | 100 | $3.0M | 0.00% | |
| 564 | USB V0 PERP AU S BANCORP 7.189 PFD | 3 | $3.0M | 0.00% | |
| 565 | —XEROX CORP | 450 | $3.0M | 0.00% | |
| 566 | NOWSERVICE NOW INC | 33 | $3.0M | 0.00% | |
| 567 | FWRDUSDFORWARD AIR CORP | 69 | $3.0M | 0.00% | |
| 568 | DOEURDIAMOND OFFSHR DRILL | 150 | $3.0M | 0.00% | |
| 569 | KELKELLOGG COMPANY | 39 | $3.0M | 0.00% | |
| 570 | PNCPNC FINANCIAL SRVCS | 28 | $3.0M | 0.00% | |
| 571 | PCARPACCAR INC | 40 | $3.0M | 0.00% | |
| 572 | AIGAMERICAN INTL GROUP | 53 | $3.0M | 0.00% | |
| 573 | MRO*MARATHON OIL CORP | 159 | $3.0M | 0.00% | |
| 574 | PNFPPINNACLE FINL PARTNR | 49 | $3.0M | 0.00% | |
| 575 | VBRVANGUARD SMALL CAP VALUE | 25 | $3.0M | 0.00% | |
| 576 | AKAMAKAMAI TECHNOLOGIES | 50 | $3.0M | 0.00% | |
| 577 | TXTTEXTRON INCORPORATED | 73 | $3.0M | 0.00% | |
| 578 | PGRPROGRESSIVE CO OHIO | 45 | $2.0M | 0.00% | |
| 579 | LFVNLIFEVANTAGE CORP | 358 | $2.0M | 0.00% | |
| 580 | —L3 TECHNOLOGIES INC | 12 | $2.0M | 0.00% | |
| 581 | EXPDEXPEDITORS INTL WASH | 35 | $2.0M | 0.00% | |
| 582 | DGXQUEST DIAGNOSTIC INC | 16 | $2.0M | 0.00% | |
| 583 | —NANOTECH ENTERTAINME | 82,323 | $2.0M | 0.00% | |
| 584 | CSXCSX CORP | 50 | $2.0M | 0.00% | |
| 585 | UNHUNITEDHEALTH GRP INC | 10 | $2.0M | 0.00% | |
| 586 | BCPCBALCHEM CORP | 26 | $2.0M | 0.00% | |
| 587 | EFAVISHARE EDGE MSCI MIN VOL | 28 | $2.0M | 0.00% | |
| 588 | —KLX INC | 53 | $2.0M | 0.00% | |
| 589 | HNNMYHENNES & MAURITZ AB F | 400 | $2.0M | 0.00% | |
| 590 | ECLECOLAB INC | 16 | $2.0M | 0.00% | |
| 591 | RLIR L I CORP | 35 | $2.0M | 0.00% | |
| 592 | ADSKAUTODESK INC | 25 | $2.0M | 0.00% | |
| 593 | VOEVANGUARD MID CAP VALUE | 15 | $2.0M | 0.00% | |
| 594 | NUANEURNUANCE COMMUN INC | 100 | $2.0M | 0.00% | |
| 595 | AMATAPPLIED MATERIALS | 40 | $2.0M | 0.00% | |
| 596 | TSNTYSON FOODS INC | 26 | $2.0M | 0.00% | |
| 597 | HESHESS CORPORATION | 47 | $2.0M | 0.00% | |
| 598 | APCANADARKO PETROLEUM | 32 | $2.0M | 0.00% | |
| 599 | BARZ5BARZ INTL INC | 50,000 | $2.0M | 0.00% | |
| 600 | SEICS E I INVESTMENTS CO | 35 | $2.0M | 0.00% |