Apriem Advisors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$335.5B
Holdings
652
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EIXEDISON INTERNATIONAL | 3,414 | $247.0M | 0.07% | |
| 102 | 4I1PHILIP MORRIS INTL | 2,515 | $245.0M | 0.07% | |
| 103 | AWMSKYWORKS SOLUTIONS | 3,194 | $243.0M | 0.07% | |
| 104 | TWXCHFTIME WARNER INC | 3,000 | $239.0M | 0.07% | |
| 105 | GISGENERAL MILLS INC | 3,703 | $237.0M | 0.07% | |
| 106 | —ALLERGAN PLC F | 1,021 | $235.0M | 0.07% | |
| 107 | —CAPRICOR THERAPEUTICS INC | 70,962 | $230.0M | 0.07% | |
| 108 | MUMICRON TECHNOLOGY | 12,900 | $229.0M | 0.07% | |
| 109 | IYHISHARES US HEALTHCARE | 1,470 | $221.0M | 0.07% | |
| 110 | BRK-B1/100 BERKSHIRE HTWY CLA | 1 | $216.0M | 0.06% | |
| 111 | YUMYUM BRANDS INC | 2,364 | $215.0M | 0.06% | |
| 112 | —CARE CAPITAL PROPERT | 7,418 | $211.0M | 0.06% | |
| 113 | PYPLPAYPAL HOLDINGS INCO | 4,800 | $197.0M | 0.06% | |
| 114 | NFLXNETFLIX INC | 1,985 | $196.0M | 0.06% | |
| 115 | XLISELECT SECTOR INDUSTRIAL | 3,345 | $195.0M | 0.06% | |
| 116 | COPCONOCOPHILLIPS | 4,481 | $195.0M | 0.06% | |
| 117 | PFFISHARES U.S. PREFERRED | 4,800 | $190.0M | 0.06% | |
| 118 | NKENIKE INC | 3,572 | $188.0M | 0.06% | |
| 119 | BABOEING CO | 1,411 | $186.0M | 0.06% | |
| 120 | CRMSALESFORCE COM | 2,550 | $182.0M | 0.05% | |
| 121 | —BLACKROCK MUNIYIELD CALI | 10,450 | $180.0M | 0.05% | |
| 122 | SIRIEURSIRIUS XM HLDGS INC | 42,640 | $178.0M | 0.05% | |
| 123 | XLFISPDR FUND CONSUMER | 3,279 | $174.0M | 0.05% | |
| 124 | EMREMERSON ELECTRIC CO | 3,188 | $174.0M | 0.05% | |
| 125 | HALHALLIBURTON CO HLDG | 3,770 | $169.0M | 0.05% | |
| 126 | IBMIBM CORP | 1,052 | $167.0M | 0.05% | |
| 127 | AMLPUSDALPS ALERIAN MLP ETF | 12,800 | $162.0M | 0.05% | |
| 128 | SCHASCHWAB US SMALL CAP ETF | 2,813 | $162.0M | 0.05% | |
| 129 | VGTVANGUARD INFORMATION | 1,314 | $158.0M | 0.05% | |
| 130 | ELVANTHEM INC | 1,250 | $157.0M | 0.05% | |
| 131 | SRESEMPRA ENERGY | 1,450 | $155.0M | 0.05% | |
| 132 | SDYSPDR S&P DIVIDEND ETF | 1,749 | $148.0M | 0.04% | |
| 133 | IPINTERNATIONAL PAPER | 3,093 | $148.0M | 0.04% | |
| 134 | ABTABBOTT LABORATORIES | 3,419 | $145.0M | 0.04% | |
| 135 | GOOGALPHABET INC. | 183 | $142.0M | 0.04% | |
| 136 | FBTFIRST TRUST NYSE ARCA | 1,425 | $142.0M | 0.04% | |
| 137 | GDXVANECK VECTORS GOLD | 5,280 | $140.0M | 0.04% | |
| 138 | PDIPIMCO DYNAMIC INCOME CF | 4,683 | $133.0M | 0.04% | |
| 139 | XLFSELECT STR FINANCIAL | 6,725 | $130.0M | 0.04% | |
| 140 | AMGNAMGEN INCORPORATED | 780 | $130.0M | 0.04% | |
| 141 | VODVODAFONE GROUP F | 4,428 | $129.0M | 0.04% | |
| 142 | CMCSACOMCAST CORPORATION | 1,930 | $128.0M | 0.04% | |
| 143 | KHCKRAFT HEINZ COMPANY | 1,423 | $127.0M | 0.04% | |
| 144 | MCKMCKESSON CORPORATION | 750 | $125.0M | 0.04% | |
| 145 | BONDPIMCO TOTAL RETURN | 1,120 | $121.0M | 0.04% | |
| 146 | NSTGEURNANOSTRING TECHNOLOG | 6,000 | $120.0M | 0.04% | |
| 147 | —NUVEEN CALIF SELECT TAX- | 7,000 | $120.0M | 0.04% | |
| 148 | DVADAVITA INC | 1,800 | $119.0M | 0.04% | |
| 149 | IAUUSDISHARES GOLD ETF | 9,300 | $118.0M | 0.04% | |
| 150 | —AMERN CAP AGY CR 8% PFD | 4,500 | $118.0M | 0.04% | |
| 151 | —NUVEEN CALIF DIV ADVAN M | 7,000 | $115.0M | 0.03% | |
| 152 | ABGAMERISOURCEBERGEN CO | 1,400 | $113.0M | 0.03% | |
| 153 | PBFPBF ENERGY INC | 4,950 | $112.0M | 0.03% | |
| 154 | MSFTMICROSOFT CORP | 1,926 | $111.0M | 0.03% | |
| 155 | OXYOCCIDENTAL PETROL CO | 1,522 | $111.0M | 0.03% | |
| 156 | MCDMC DONALDS CORP | 954 | $110.0M | 0.03% | |
| 157 | ESEVERSOURCE ENERGY | 2,004 | $109.0M | 0.03% | |
| 158 | TWTRUSDTWITTER INC | 4,650 | $107.0M | 0.03% | |
| 159 | IBBISHARES NASDAQ | 365 | $106.0M | 0.03% | |
| 160 | BABAALIBABA GROUP HLDG F | 1,003 | $106.0M | 0.03% | |
| 161 | TRVCCITIGROUP INC | 2,232 | $105.0M | 0.03% | |
| 162 | EMOCLEARBRIDGE ENERGY MLP T | 8,012 | $105.0M | 0.03% | |
| 163 | LULULULULEMON ATHLETICA | 1,700 | $104.0M | 0.03% | |
| 164 | IRINGERSOLL RAND PLC F | 1,530 | $104.0M | 0.03% | |
| 165 | VVISA INC | 1,253 | $104.0M | 0.03% | |
| 166 | —GUGGE CUR BRITISH POUND | 800 | $101.0M | 0.03% | |
| 167 | DJPBRCLYS BK IPATH BLOOM | 4,276 | $100.0M | 0.03% | |
| 168 | EFAISHARES MSCI EAFE ETF | 1,663 | $98.0M | 0.03% | |
| 169 | —NUVEEN ALL CAP ENERGY ML | 10,075 | $98.0M | 0.03% | |
| 170 | PSXPHILLIPS 66 | 1,205 | $97.0M | 0.03% | |
| 171 | —BARCLYS IPATH NOTES LKD | 16,350 | $95.0M | 0.03% | |
| 172 | SWXSOUTHWEST GAS CORP | 1,337 | $93.0M | 0.03% | |
| 173 | —TASER INTERNATIONAL | 3,250 | $93.0M | 0.03% | |
| 174 | NADNUVEEN DIVIDEND ADVANTAG | 6,090 | $92.0M | 0.03% | |
| 175 | —NAVIOS MARITIME F | 75,000 | $91.0M | 0.03% | |
| 176 | —K L A TENCOR CORP XXX | 1,300 | $91.0M | 0.03% | |
| 177 | IYFISHARES US FINANCIALS | 1,000 | $90.0M | 0.03% | |
| 178 | NVDANVIDIA CORP | 1,317 | $90.0M | 0.03% | |
| 179 | TLTISHARES 20 PLS YEAR | 650 | $89.0M | 0.03% | |
| 180 | VCVINVESCO CALIFORNIA VALUE | 6,000 | $83.0M | 0.02% | |
| 181 | XLVSELECT SECTOR HEALTH | 1,121 | $81.0M | 0.02% | |
| 182 | FFORD MOTOR COMPANY | 6,735 | $81.0M | 0.02% | |
| 183 | VTVVANGUARD VALUE ETF | 930 | $81.0M | 0.02% | |
| 184 | —POWERSHARES PREFERRED | 5,245 | $79.0M | 0.02% | |
| 185 | USBU S BANCORP | 1,817 | $78.0M | 0.02% | |
| 186 | MUCBLACKROCK MUNIHLDG CALIF | 4,750 | $76.0M | 0.02% | |
| 187 | BBTUSDBB&T CORPORATION | 2,000 | $75.0M | 0.02% | |
| 188 | AVGOBROADCOM LTD F | 434 | $75.0M | 0.02% | |
| 189 | LMTLOCKHEED MARTIN CORP | 307 | $74.0M | 0.02% | |
| 190 | ORCLORACLE CORPORATION | 1,851 | $73.0M | 0.02% | |
| 191 | KOCOCA COLA COMPANY | 1,736 | $73.0M | 0.02% | |
| 192 | AFLAFLAC INC | 1,016 | $73.0M | 0.02% | |
| 193 | CMGCHIPOTLE MEXICAN GRL | 170 | $72.0M | 0.02% | |
| 194 | BANCBANC CALIF INC | 4,117 | $72.0M | 0.02% | |
| 195 | FXIISHARES CHINA LARGE CAP | 1,875 | $71.0M | 0.02% | |
| 196 | GJBSTEELCASE INC | 5,000 | $69.0M | 0.02% | |
| 197 | SWBISMITH & WESSON HLDG | 2,580 | $69.0M | 0.02% | |
| 198 | HBC2HSBC HLDGS PLC F | 1,800 | $68.0M | 0.02% | |
| 199 | GPCGENUINE PARTS CO | 675 | $68.0M | 0.02% | |
| 200 | BBNBLACKROCK TAXABL MUNI BN | 2,800 | $67.0M | 0.02% |