Apriem Advisors Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$336.8B
Holdings
779
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE CO | 1,626 | $260.0M | 0.08% | |
| 102 | IYHISHARES US HEALTHCARE | 1,770 | $255.0M | 0.08% | |
| 103 | —ABERDEEN ASIA PACIFIC IN | 54,000 | $250.0M | 0.07% | |
| 104 | AMLPUSDALPS ALERIAN MLP ETF | 19,600 | $247.0M | 0.07% | |
| 105 | EIXEDISON INTERNATIONAL | 3,414 | $246.0M | 0.07% | |
| 106 | BRK-B1/100 BERKSHIRE HTWY CLA | 1 | $244.0M | 0.07% | |
| 107 | GQ9SPDR GOLD SHARES ETF | 2,212 | $242.0M | 0.07% | |
| 108 | IBBISHARES NASDAQ | 910 | $241.0M | 0.07% | |
| 109 | GISGENERAL MILLS INC | 3,878 | $240.0M | 0.07% | |
| 110 | XLISELECT SECTOR INDUSTRIAL | 3,784 | $235.0M | 0.07% | |
| 111 | NFLXNETFLIX INC | 1,894 | $234.0M | 0.07% | |
| 112 | GSKGLAXOSMITHKLINE PLC F | 6,012 | $232.0M | 0.07% | |
| 113 | HALHALLIBURTON CO HLDG | 4,227 | $229.0M | 0.07% | |
| 114 | CRMSALESFORCE COM | 3,350 | $229.0M | 0.07% | |
| 115 | COPCONOCOPHILLIPS | 4,483 | $225.0M | 0.07% | |
| 116 | KMBKIMBERLY-CLARK CORP | 1,956 | $223.0M | 0.07% | |
| 117 | DUKDUKE ENERGY CORP | 2,829 | $220.0M | 0.07% | |
| 118 | —ALLERGAN PLC F | 1,042 | $219.0M | 0.07% | |
| 119 | —BLACKROCK MUNIYIELD CALI | 13,200 | $202.0M | 0.06% | |
| 120 | XLFISPDR FUND CONSUMER | 3,723 | $193.0M | 0.06% | |
| 121 | AVGOBROADCOM LTD F | 1,088 | $192.0M | 0.06% | |
| 122 | EMREMERSON ELECTRIC CO | 3,449 | $192.0M | 0.06% | |
| 123 | BHKBLACKROCK CORE BOND CF | 14,567 | $190.0M | 0.06% | |
| 124 | MUMICRON TECHNOLOGY | 8,475 | $186.0M | 0.06% | |
| 125 | PSXPHILLIPS 66 | 2,130 | $184.0M | 0.05% | |
| 126 | ELVANTHEM INC | 1,280 | $184.0M | 0.05% | |
| 127 | CMCSACOMCAST CORPORATION | 2,620 | $181.0M | 0.05% | |
| 128 | SIRIEURSIRIUS XM HLDGS INC | 40,440 | $180.0M | 0.05% | |
| 129 | BABOEING CO | 1,137 | $177.0M | 0.05% | |
| 130 | —ETFS GOLD TRUST ETF | 1,560 | $174.0M | 0.05% | |
| 131 | TRVCCITIGROUP INC | 2,870 | $171.0M | 0.05% | |
| 132 | PFFISHARES U.S. PREFERRED | 4,548 | $169.0M | 0.05% | |
| 133 | IPINTERNATIONAL PAPER | 3,165 | $168.0M | 0.05% | |
| 134 | PMBSPIMCO INVEST GRADE CORP | 1,600 | $164.0M | 0.05% | |
| 135 | VGTVANGUARD INFORMATION | 1,314 | $160.0M | 0.05% | |
| 136 | VTVVANGUARD VALUE ETF | 1,631 | $152.0M | 0.05% | |
| 137 | SDYSPDR S&P DIVIDEND ETF | 1,757 | $150.0M | 0.04% | |
| 138 | MSFTMICROSOFT CORP | 2,383 | $148.0M | 0.04% | |
| 139 | YUMYUM BRANDS INC | 2,313 | $146.0M | 0.04% | |
| 140 | ABTABBOTT LABORATORIES | 3,608 | $139.0M | 0.04% | |
| 141 | NSTGEURNANOSTRING TECHNOLOG | 6,000 | $134.0M | 0.04% | |
| 142 | SRESEMPRA ENERGY | 1,310 | $132.0M | 0.04% | |
| 143 | GSGOLDMAN SACHS GROUP | 546 | $131.0M | 0.04% | |
| 144 | KHCKRAFT HEINZ COMPANY | 1,500 | $131.0M | 0.04% | |
| 145 | SCHRSCHWAB INTERMEDIATE TERM | 2,415 | $129.0M | 0.04% | |
| 146 | EFAISHARES MSCI EAFE ETF | 2,212 | $128.0M | 0.04% | |
| 147 | LULULULULEMON ATHLETICA | 1,900 | $123.0M | 0.04% | |
| 148 | ABGAMERISOURCEBERGEN CO | 1,545 | $121.0M | 0.04% | |
| 149 | HBC2HSBC HLDGS PLC F | 3,000 | $121.0M | 0.04% | |
| 150 | MCDMC DONALDS CORP | 985 | $120.0M | 0.04% | |
| 151 | ORCLORACLE CORPORATION | 3,128 | $120.0M | 0.04% | |
| 152 | BKBANK OF NY MELLON CO | 2,460 | $117.0M | 0.03% | |
| 153 | IRINGERSOLL RAND PLC F | 1,530 | $115.0M | 0.03% | |
| 154 | —A G N C INVESTME 8 PFD | 4,500 | $114.0M | 0.03% | |
| 155 | ESEVERSOURCE ENERGY | 2,004 | $111.0M | 0.03% | |
| 156 | VODVODAFONE GROUP F | 4,428 | $108.0M | 0.03% | |
| 157 | MCKMCKESSON CORPORATION | 759 | $107.0M | 0.03% | |
| 158 | ADBEADOBE SYSTEMS INC | 1,023 | $105.0M | 0.03% | |
| 159 | IYFISHARES US FINANCIALS | 1,038 | $105.0M | 0.03% | |
| 160 | —CARE CAPITAL PROPERT | 4,168 | $104.0M | 0.03% | |
| 161 | DJPBRCLYS BK IPATH BLOOM | 4,276 | $104.0M | 0.03% | |
| 162 | —NUVEEN CALIF SELECT TAX- | 7,000 | $103.0M | 0.03% | |
| 163 | EMOCLEARBRIDGE ENERGY MLP T | 8,012 | $102.0M | 0.03% | |
| 164 | SWXSOUTHWEST GAS CORP | 1,337 | $102.0M | 0.03% | |
| 165 | —BARCLYS IPATH NOTES LKD | 15,950 | $101.0M | 0.03% | |
| 166 | BONDPIMCO TOTAL RETURN | 970 | $101.0M | 0.03% | |
| 167 | —NUVEEN ALL CAP ENERGY ML | 10,075 | $101.0M | 0.03% | |
| 168 | AMGNAMGEN INCORPORATED | 682 | $100.0M | 0.03% | |
| 169 | BBTUSDBB&T CORPORATION | 2,113 | $99.0M | 0.03% | |
| 170 | PBFPBF ENERGY INC | 3,500 | $98.0M | 0.03% | |
| 171 | USBU S BANCORP | 1,891 | $97.0M | 0.03% | |
| 172 | DVADAVITA INC | 1,500 | $96.0M | 0.03% | |
| 173 | —GUGGE CUR BRITISH POUND | 800 | $96.0M | 0.03% | |
| 174 | BABAALIBABA GROUP HLDG F | 1,065 | $94.0M | 0.03% | |
| 175 | IWSISHARES RUSSELL MID CAP | 1,118 | $90.0M | 0.03% | |
| 176 | GJBSTEELCASE INC | 5,000 | $90.0M | 0.03% | |
| 177 | DALDELTA AIR LINES INC | 1,725 | $85.0M | 0.03% | |
| 178 | VVISA INC | 1,095 | $85.0M | 0.03% | |
| 179 | VUGVANGUARD GROWTH ETF | 750 | $84.0M | 0.02% | |
| 180 | IAUUSDISHARES GOLD ETF | 7,527 | $83.0M | 0.02% | |
| 181 | LMTLOCKHEED MARTIN CORP | 328 | $82.0M | 0.02% | |
| 182 | NADNUVEEN DIVIDEND ADVANTAG | 5,789 | $81.0M | 0.02% | |
| 183 | KOCOCA COLA COMPANY | 1,933 | $80.0M | 0.02% | |
| 184 | —TASER INTERNATIONAL | 3,250 | $79.0M | 0.02% | |
| 185 | UPSUNITED PARCEL SRVC | 668 | $77.0M | 0.02% | |
| 186 | PDIPIMCO DYNAMIC INCOME CF | 2,783 | $77.0M | 0.02% | |
| 187 | NSRGYNESTLE SA F | 1,047 | $75.0M | 0.02% | |
| 188 | LVSLAS VEGAS SANDS CORP | 1,378 | $74.0M | 0.02% | |
| 189 | AALAMERICAN AIRLS GROUP | 1,586 | $74.0M | 0.02% | |
| 190 | RTN1USDRAYTHEON COMPANY | 514 | $73.0M | 0.02% | |
| 191 | AFLAFLAC INC | 1,056 | $73.0M | 0.02% | |
| 192 | VCVINVESCO CALIFORNIA VALUE | 6,000 | $73.0M | 0.02% | |
| 193 | GMGENERAL MOTORS CO | 2,105 | $73.0M | 0.02% | |
| 194 | BOHBANK OF HAWAII CORP | 810 | $72.0M | 0.02% | |
| 195 | —NAVIOS MARITIME F | 50,000 | $71.0M | 0.02% | |
| 196 | DDOMINION RES INC VA | 931 | $71.0M | 0.02% | |
| 197 | CWBSPDR BLMBERG BRCLY CONV | 1,542 | $70.0M | 0.02% | |
| 198 | MDTMEDTRONIC PLC F | 972 | $69.0M | 0.02% | |
| 199 | XLVSELECT SECTOR HEALTH | 988 | $68.0M | 0.02% | |
| 200 | CMGCHIPOTLE MEXICAN GRL | 177 | $67.0M | 0.02% |