Apriem Advisors Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$403.5B
Holdings
141
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 1,039,990 | $66.3B | 16.44% | |
| 2 | SCHFSCHWAB INTERNATIONAL | 1,530,946 | $52.2B | 12.93% | |
| 3 | SCHESCHWAB EMERGING MARKETS | 766,037 | $21.4B | 5.30% | |
| 4 | SCHVSCHWAB US LARGE CAP | 251,579 | $13.8B | 3.41% | |
| 5 | SCHGSCHWAB US LARGE CAP | 194,259 | $13.7B | 3.40% | |
| 6 | XOMEXXON MOBIL CORP | 157,997 | $13.2B | 3.28% | |
| 7 | TA T & T INC | 254,408 | $9.9B | 2.45% | |
| 8 | AAPLAPPLE INC | 56,815 | $9.6B | 2.38% | |
| 9 | —GUGGENHEIM S&P 500 EQUAL | 87,870 | $8.9B | 2.20% | |
| 10 | SPYSPDR S&P 500 ETF @ | 31,580 | $8.4B | 2.09% | |
| 11 | ETNEATON CORP PLC F | 94,142 | $7.4B | 1.84% | |
| 12 | SCHZSCHWAB US AGGREGATE BOND | 136,618 | $7.1B | 1.76% | |
| 13 | EDCONSOLIDATED EDISON | 82,764 | $7.0B | 1.74% | |
| 14 | PFEPFIZER INCORPORATED | 191,285 | $6.9B | 1.72% | |
| 15 | JPMJPMORGAN CHASE & CO | 64,753 | $6.9B | 1.72% | |
| 16 | ABBVABBVIE INC | 71,584 | $6.9B | 1.72% | |
| 17 | VYMIVANGUARD INTERNATNL HGH | 94,960 | $6.4B | 1.58% | |
| 18 | GOOGLALPHABET INC. | 5,745 | $6.1B | 1.50% | |
| 19 | DBLDOUBLELINE OPPORTUNISTIC | 268,422 | $6.0B | 1.48% | |
| 20 | VFHVANGUARD FINANCIALS ETF | 82,195 | $5.8B | 1.43% | |
| 21 | BACBANK OF AMERICA CORP | 187,707 | $5.5B | 1.37% | |
| 22 | —POWERSHARES PREFERRED | 369,726 | $5.5B | 1.36% | |
| 23 | METAFACEBOOK INC | 30,834 | $5.4B | 1.35% | |
| 24 | VDCVANGUARD CONSUMER | 34,008 | $5.0B | 1.23% | |
| 25 | CSCOCISCO SYSTEMS INC | 128,743 | $4.9B | 1.22% | |
| 26 | BACVERIZON COMMUNICATN | 84,364 | $4.5B | 1.11% | |
| 27 | IGIBISHARES INTERM CREDIT | 40,725 | $4.4B | 1.10% | |
| 28 | AMZNAMAZON COM INC | 3,686 | $4.3B | 1.07% | |
| 29 | WDCWESTERN DIGITAL CORP | 53,325 | $4.2B | 1.05% | |
| 30 | UTFCOHEN AND STEERS INFRAST | 174,505 | $4.2B | 1.04% | |
| 31 | VNQVANGUARD REIT ETF | 48,580 | $4.0B | 1.00% | |
| 32 | UTXZUNITED TECHNOLOGIES | 27,795 | $3.5B | 0.88% | |
| 33 | SBUXSTARBUCKS CORP | 52,396 | $3.0B | 0.75% | |
| 34 | XLUSELECT SECTOR UTI SELECT | 49,818 | $2.6B | 0.65% | |
| 35 | NLYEURANNALY CAPITAL MGMT | 215,355 | $2.6B | 0.63% | |
| 36 | SCHBSCHWAB US BROAD MARKET | 39,298 | $2.5B | 0.63% | |
| 37 | XEVVXEATON VANCE LIMITED DURA | 183,282 | $2.5B | 0.62% | |
| 38 | XBXMXNUVEEN S&P500 BUY-WRITE | 162,372 | $2.3B | 0.57% | |
| 39 | PHGKONINKLIJKE PHILIPS F | 59,307 | $2.2B | 0.56% | |
| 40 | NACNUVEEN CLIFORNIA QULTY M | 155,631 | $2.2B | 0.55% | |
| 41 | XNCMXNUVEN CALIFOR AMT FREE Q | 135,250 | $2.1B | 0.51% | |
| 42 | MOALTRIA GROUP INC | 28,808 | $2.1B | 0.51% | |
| 43 | BRK/BBERKSHIRE HATHAWAY | 8,290 | $1.6B | 0.41% | |
| 44 | —POWERSHARES QQQ TRUST | 8,210 | $1.3B | 0.32% | |
| 45 | —BLACKROCK MUNIYIELD CALI | 82,906 | $1.2B | 0.30% | |
| 46 | CVXCHEVRON CORPORATION | 9,232 | $1.2B | 0.29% | |
| 47 | SCHDSCHWAB US DIVIDEND | 21,165 | $1.1B | 0.27% | |
| 48 | TSLATESLA INC | 3,423 | $1.1B | 0.26% | |
| 49 | —DOWDUPONT INC | 14,335 | $1.0B | 0.25% | |
| 50 | PMBSPIMCO INVEST GRADE CORP | 9,482 | $1.0B | 0.25% | |
| 51 | BABOEING CO | 3,074 | $907.0M | 0.22% | |
| 52 | XFRAXBLACKROCK FLOAT RATE INC | 65,700 | $906.0M | 0.22% | |
| 53 | DSLDOUBLELINE INCOME SOLUTI | 43,471 | $878.0M | 0.22% | |
| 54 | SBACS B A COMMUNICATIONS | 5,000 | $817.0M | 0.20% | |
| 55 | BNDVANGUARD TOTAL BOND | 9,210 | $751.0M | 0.19% | |
| 56 | PFXFVANECK VECTORS PFD SEC | 37,925 | $746.0M | 0.18% | |
| 57 | —POWERSH CALIFOR AMT FRE | 24,102 | $636.0M | 0.16% | |
| 58 | LOWLOWES COMPANIES INC | 6,821 | $634.0M | 0.16% | |
| 59 | UNPUNION PACIFIC CORP | 4,496 | $603.0M | 0.15% | |
| 60 | HDHOME DEPOT INC | 3,130 | $593.0M | 0.15% | |
| 61 | CBSHCOMMERCE BANCSHARES | 10,500 | $586.0M | 0.15% | |
| 62 | PGPROCTER & GAMBLE | 6,243 | $574.0M | 0.14% | |
| 63 | WFCWELLS FARGO BK N A | 9,275 | $563.0M | 0.14% | |
| 64 | AMJEURJP MORGAN CHASE ALERIAN | 19,945 | $548.0M | 0.14% | |
| 65 | —ALLERGAN PLC F | 3,343 | $547.0M | 0.14% | |
| 66 | PPGPPG INDUSTRIES INC | 4,521 | $528.0M | 0.13% | |
| 67 | XLFSELECT STR FINANCIAL | 18,389 | $513.0M | 0.13% | |
| 68 | —ABERDEEN ASIA PACIFIC IN | 99,000 | $483.0M | 0.12% | |
| 69 | TRVCCITIGROUP INC | 6,396 | $476.0M | 0.12% | |
| 70 | XLEENERGY SELECT SECTOR | 6,549 | $473.0M | 0.12% | |
| 71 | MUMICRON TECHNOLOGY | 11,380 | $468.0M | 0.12% | |
| 72 | MRKMERCK & CO INC | 8,119 | $457.0M | 0.11% | |
| 73 | HONHONEYWELL INTL INC | 2,911 | $446.0M | 0.11% | |
| 74 | IBBISHARES NASDAQ | 4,095 | $437.0M | 0.11% | |
| 75 | CATYCATHAY GENERAL BANCO | 10,000 | $422.0M | 0.10% | |
| 76 | QCOMQUALCOMM INC | 6,574 | $421.0M | 0.10% | |
| 77 | VENVENTAS INC | 6,983 | $419.0M | 0.10% | |
| 78 | BMYBRISTOL-MYERS SQUIBB | 6,774 | $415.0M | 0.10% | |
| 79 | PYPLPAYPAL HOLDINGS INCO | 5,596 | $412.0M | 0.10% | |
| 80 | DISWALT DISNEY CO | 3,754 | $404.0M | 0.10% | |
| 81 | METMETLIFE INC | 7,710 | $390.0M | 0.10% | |
| 82 | NOCNORTHROP GRUMMAN CO | 1,227 | $377.0M | 0.09% | |
| 83 | COSTCOSTCO WHOLESALE CO | 2,019 | $376.0M | 0.09% | |
| 84 | IYHISHARES US HEALTHCARE | 2,142 | $373.0M | 0.09% | |
| 85 | FFWMFIRST FOUNDATION INC | 20,000 | $371.0M | 0.09% | |
| 86 | XLISELECT SECTOR INDUSTRIAL | 4,817 | $365.0M | 0.09% | |
| 87 | JNJJOHNSON & JOHNSON | 2,614 | $365.0M | 0.09% | |
| 88 | NFLXNETFLIX INC | 1,865 | $358.0M | 0.09% | |
| 89 | INTCINTEL CORPORATION | 7,635 | $352.0M | 0.09% | |
| 90 | NVDANVIDIA CORP | 1,777 | $344.0M | 0.09% | |
| 91 | LRCXEURLAM RESEARCH CORP | 1,855 | $341.0M | 0.08% | |
| 92 | 4I1PHILIP MORRIS INTL | 3,192 | $337.0M | 0.08% | |
| 93 | EPDENTERPRISE PRODUCTS LP | 12,499 | $331.0M | 0.08% | |
| 94 | —ETFS GOLD TRUST ETF | 2,540 | $320.0M | 0.08% | |
| 95 | CTLEURCENTURYLINK INC | 19,039 | $318.0M | 0.08% | |
| 96 | GEGENERAL ELECTRIC CO | 18,163 | $317.0M | 0.08% | |
| 97 | DNPDNP SELECT INCOME CF | 29,300 | $316.0M | 0.08% | |
| 98 | XLFISPDR FUND CONSUMER | 5,330 | $303.0M | 0.08% | |
| 99 | BRK-B1/100 BERKSHIRE HTWY CLA | 1 | $298.0M | 0.07% | |
| 100 | GISGENERAL MILLS INC | 5,014 | $297.0M | 0.07% |
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