Apriem Advisors Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$409.9B
Holdings
142
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 1,025,422 | $64.7B | 15.78% | |
| 2 | SCHFSCHWAB INTERNATIONAL | 1,660,486 | $56.0B | 13.66% | |
| 3 | SCHESCHWAB EMERGING MARKETS | 822,714 | $23.6B | 5.76% | |
| 4 | SCHGSCHWAB US LARGE CAP | 199,991 | $14.3B | 3.50% | |
| 5 | XOMEXXON MOBIL CORP | 171,759 | $12.8B | 3.13% | |
| 6 | SCHVSCHWAB US LARGE CAP | 235,418 | $12.4B | 3.03% | |
| 7 | AAPLAPPLE INC | 56,612 | $9.5B | 2.32% | |
| 8 | TA T & T INC | 255,706 | $9.1B | 2.22% | |
| 9 | —GUGGENHEIM S&P 500 EQUAL | 89,663 | $8.9B | 2.18% | |
| 10 | SPYSPDR S&P 500 ETF | 31,915 | $8.4B | 2.05% | |
| 11 | —PWRSHR ACTLY MNG OPTM | 470,635 | $8.4B | 2.04% | |
| 12 | VYMIVANGUARD INTERNATNL HGH | 115,660 | $7.7B | 1.88% | |
| 13 | ETNEATON CORP PLC F | 95,163 | $7.6B | 1.86% | |
| 14 | PFEPFIZER INCORPORATED | 195,201 | $6.9B | 1.69% | |
| 15 | JPMJPMORGAN CHASE & CO | 62,619 | $6.9B | 1.68% | |
| 16 | SCHASCHWAB US SMALL CAP ETF | 96,232 | $6.7B | 1.62% | |
| 17 | EDCONSOLIDATED EDISON | 84,457 | $6.6B | 1.61% | |
| 18 | ABBVABBVIE INC | 67,238 | $6.4B | 1.55% | |
| 19 | VFHVANGUARD FINANCIALS ETF | 90,935 | $6.3B | 1.54% | |
| 20 | GOOGLALPHABET INC. | 5,898 | $6.1B | 1.49% | |
| 21 | —POWERSHARES PREFERRED | 382,284 | $5.6B | 1.36% | |
| 22 | DBLDOUBLELINE OPPORTUNISTIC | 254,549 | $5.5B | 1.34% | |
| 23 | METAFACEBOOK INC | 34,223 | $5.5B | 1.33% | |
| 24 | BACBANK OF AMERICA CORP | 181,008 | $5.4B | 1.32% | |
| 25 | CSCOCISCO SYSTEMS INC | 124,689 | $5.3B | 1.30% | |
| 26 | VDCVANGUARD CONSUMER | 36,148 | $4.9B | 1.20% | |
| 27 | AMZNAMAZON COM INC | 3,302 | $4.8B | 1.17% | |
| 28 | IGIBISHARES INTERM CREDIT | 40,425 | $4.3B | 1.06% | |
| 29 | XEVVXEATON VANCE LIMITED DURA | 323,902 | $4.2B | 1.03% | |
| 30 | UTFCOHEN AND STEERS INFRAST | 186,839 | $4.0B | 0.98% | |
| 31 | UTXZUNITED TECHNOLOGIES | 31,776 | $4.0B | 0.98% | |
| 32 | BACVERIZON COMMUNICATN | 81,459 | $3.9B | 0.95% | |
| 33 | WDCWESTERN DIGITAL CORP | 40,565 | $3.7B | 0.91% | |
| 34 | PHGKONINKLIJKE PHILIPS F | 94,209 | $3.6B | 0.88% | |
| 35 | NACNUVEEN CLIFORNIA QULTY M | 170,498 | $2.3B | 0.56% | |
| 36 | XLUSELECT SECTOR UTI SELECT | 43,535 | $2.2B | 0.54% | |
| 37 | SCHBSCHWAB US BROAD MARKET | 34,251 | $2.2B | 0.53% | |
| 38 | XBXMXNUVEEN S&P500 BUY-WRITE | 163,322 | $2.2B | 0.53% | |
| 39 | NLYEURANNALY CAPITAL MGMT | 206,230 | $2.2B | 0.52% | |
| 40 | XNCMXNUVEN CALIFOR AMT FREE Q | 138,246 | $1.9B | 0.46% | |
| 41 | MOALTRIA GROUP INC | 27,923 | $1.7B | 0.42% | |
| 42 | BRK/BBERKSHIRE HATHAWAY | 8,290 | $1.7B | 0.40% | |
| 43 | EXGEATON VANCE TAX ADVANTAG | 62,890 | $1.4B | 0.34% | |
| 44 | SBUXSTARBUCKS CORP | 21,324 | $1.2B | 0.30% | |
| 45 | ALTREURALTAIR ENGINEERING I | 38,300 | $1.2B | 0.29% | |
| 46 | —POWERSHARES QQQ TRUST | 6,838 | $1.1B | 0.27% | |
| 47 | CVXCHEVRON CORPORATION | 9,198 | $1.0B | 0.26% | |
| 48 | —BLACKROCK MUNIYIELD CALI | 73,256 | $976.0M | 0.24% | |
| 49 | AMLPUSDALPS ALERIAN MLP ETF | 104,092 | $975.0M | 0.24% | |
| 50 | —DOWDUPONT INC | 14,335 | $913.0M | 0.22% | |
| 51 | —COMMUNITY BANK HUNTI | 3,412 | $894.0M | 0.22% | |
| 52 | DSLDOUBLELINE INCOME SOLUTI | 42,247 | $848.0M | 0.21% | |
| 53 | SBACS B A COMMUNICATIONS | 4,900 | $838.0M | 0.20% | |
| 54 | MUMICRON TECHNOLOGY | 15,535 | $810.0M | 0.20% | |
| 55 | XFRAXBLACKROCK FLOAT RATE INC | 53,300 | $774.0M | 0.19% | |
| 56 | NVDANVIDIA CORP | 3,282 | $760.0M | 0.19% | |
| 57 | BABOEING CO | 2,259 | $741.0M | 0.18% | |
| 58 | SCHDSCHWAB US DIVIDEND | 14,215 | $697.0M | 0.17% | |
| 59 | PFXFVANECK VECTORS PFD SEC | 34,625 | $665.0M | 0.16% | |
| 60 | —POWERSH CALIFOR AMT FRE | 24,621 | $632.0M | 0.15% | |
| 61 | LOWLOWES COMPANIES INC | 6,783 | $595.0M | 0.15% | |
| 62 | XLEENERGY SELECT SECTOR | 8,464 | $571.0M | 0.14% | |
| 63 | HDHOME DEPOT INC | 3,118 | $556.0M | 0.14% | |
| 64 | UNPUNION PACIFIC CORP | 4,046 | $544.0M | 0.13% | |
| 65 | XLFSELECT STR FINANCIAL | 19,389 | $535.0M | 0.13% | |
| 66 | LRCXEURLAM RESEARCH CORP | 2,610 | $530.0M | 0.13% | |
| 67 | —ALLERGAN PLC F | 3,126 | $526.0M | 0.13% | |
| 68 | MRKMERCK & CO INC | 9,341 | $509.0M | 0.12% | |
| 69 | PGPROCTER & GAMBLE | 6,289 | $499.0M | 0.12% | |
| 70 | NFLXNETFLIX INC | 1,655 | $489.0M | 0.12% | |
| 71 | INTCINTEL CORPORATION | 8,698 | $453.0M | 0.11% | |
| 72 | —ABERDEEN ASIA PACIFI | 93,000 | $441.0M | 0.11% | |
| 73 | TRVCCITIGROUP INC | 6,517 | $440.0M | 0.11% | |
| 74 | PYPLPAYPAL HOLDINGS INCO | 5,750 | $436.0M | 0.11% | |
| 75 | HONHONEYWELL INTL INC | 3,012 | $435.0M | 0.11% | |
| 76 | FBTFIRST TRUST NYSE ARCA | 3,250 | $432.0M | 0.11% | |
| 77 | PPGPPG INDUSTRIES INC | 3,860 | $431.0M | 0.11% | |
| 78 | XLISELECT SECTOR INDUSTRIAL | 5,582 | $415.0M | 0.10% | |
| 79 | WFCWELLS FARGO BK N A | 7,858 | $412.0M | 0.10% | |
| 80 | BABAALIBABA GROUP HLDG F | 2,245 | $412.0M | 0.10% | |
| 81 | BMYBRISTOL-MYERS SQUIBB | 6,500 | $411.0M | 0.10% | |
| 82 | CATYCATHAY GENERAL BANCO | 10,000 | $400.0M | 0.10% | |
| 83 | IBBISHARES NASDAQ | 3,555 | $379.0M | 0.09% | |
| 84 | COSTCOSTCO WHOLESALE CO | 1,992 | $375.0M | 0.09% | |
| 85 | FFWMFIRST FOUNDATION INC | 20,000 | $371.0M | 0.09% | |
| 86 | AMJEURJP MORGAN CHASE ALERIAN | 14,900 | $358.0M | 0.09% | |
| 87 | KWEBKRANESHARES CSI CHINA | 5,750 | $353.0M | 0.09% | |
| 88 | MSFTMICROSOFT CORP | 3,836 | $350.0M | 0.09% | |
| 89 | DISWALT DISNEY CO | 3,442 | $346.0M | 0.08% | |
| 90 | IYHISHARES US HEALTHCARE | 1,902 | $328.0M | 0.08% | |
| 91 | —ETFS GOLD TRUST ETF | 2,540 | $326.0M | 0.08% | |
| 92 | GILDGILEAD SCIENCES INC | 4,287 | $323.0M | 0.08% | |
| 93 | CBSHCOMMERCE BANCSHARES | 5,250 | $315.0M | 0.08% | |
| 94 | JNJJOHNSON & JOHNSON | 2,449 | $314.0M | 0.08% | |
| 95 | XOPUSDSPDR S&P OIL & GAS EXPL | 8,850 | $312.0M | 0.08% | |
| 96 | EPDENTERPRISE PRODUCTS LP | 12,677 | $310.0M | 0.08% | |
| 97 | TSLATESLA INC | 1,134 | $302.0M | 0.07% | |
| 98 | BRK-B1/100 BERKSHIRE HTWY CLA | 1 | $299.0M | 0.07% | |
| 99 | GISGENERAL MILLS INC | 6,366 | $287.0M | 0.07% | |
| 100 | GDXVANECK VECTORS GOLD | 13,000 | $286.0M | 0.07% |
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