Apriem Advisors Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$254.1B
Holdings
643
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GUGGENHEIM BLLSHS 2017 | 1,753,861 | $39.7B | 15.62% | |
| 2 | SPTLSPDR BARCLAYS LONG TERM | 139,127 | $10.5B | 4.13% | |
| 3 | SCHRSCHWAB INTERMEDIATE TERM | 174,648 | $9.6B | 3.80% | |
| 4 | AAPLAPPLE INC | 87,779 | $9.6B | 3.76% | |
| 5 | XOMEXXON MOBIL CORP | 113,733 | $9.5B | 3.74% | |
| 6 | TA T & T INC | 235,512 | $9.2B | 3.63% | |
| 7 | GEGENERAL ELECTRIC CO | 222,204 | $7.1B | 2.78% | |
| 8 | —GUGGENHEIM BLLSHS 2016 | 278,663 | $6.1B | 2.42% | |
| 9 | DYHTARGET CORPORATION | 73,429 | $6.0B | 2.38% | |
| 10 | ETNEATON CORP PLC F | 91,076 | $5.7B | 2.24% | |
| 11 | PFEPFIZER INCORPORATED | 187,973 | $5.6B | 2.19% | |
| 12 | IGIBISHARES INTERM CREDIT | 50,765 | $5.6B | 2.19% | |
| 13 | EDCONSOLIDATED EDISON | 70,815 | $5.4B | 2.14% | |
| 14 | ABBVABBVIE INC | 89,647 | $5.1B | 2.02% | |
| 15 | VENVENTAS INC | 76,846 | $4.8B | 1.90% | |
| 16 | SBUXSTARBUCKS CORP | 79,893 | $4.8B | 1.88% | |
| 17 | WMTWAL-MART STORES INC | 68,770 | $4.7B | 1.85% | |
| 18 | BMYBRISTOL-MYERS SQUIBB | 68,812 | $4.4B | 1.73% | |
| 19 | WFCWELLS FARGO & CO | 89,102 | $4.3B | 1.70% | |
| 20 | —MARKET VECTORS PREF SEC | 208,198 | $4.2B | 1.65% | |
| 21 | METAFACEBOOK INC | 34,854 | $4.0B | 1.56% | |
| 22 | CSCOCISCO SYSTEMS INC | 138,836 | $4.0B | 1.56% | |
| 23 | JPMJPMORGAN CHASE & CO | 66,234 | $3.9B | 1.54% | |
| 24 | GOOGLALPHABET INC. | 4,804 | $3.7B | 1.44% | |
| 25 | BACVERIZON COMMUNICATN | 63,918 | $3.5B | 1.36% | |
| 26 | BACBANK OF AMERICA CORP | 219,741 | $3.0B | 1.17% | |
| 27 | DBLDOUBLELINE OPPORTUNISTIC | 107,053 | $2.8B | 1.12% | |
| 28 | BNDVANGUARD TOTAL BOND | 31,855 | $2.6B | 1.04% | |
| 29 | GILDGILEAD SCIENCES INC | 26,588 | $2.4B | 0.96% | |
| 30 | METMETLIFE INC | 53,958 | $2.4B | 0.93% | |
| 31 | CELGCELGENE CORP | 22,050 | $2.2B | 0.87% | |
| 32 | PANWPALO ALTO NETWORKS | 13,075 | $2.1B | 0.84% | |
| 33 | KMBKIMBERLY-CLARK CORP | 14,758 | $2.0B | 0.78% | |
| 34 | SCHBSCHWAB US BROAD MARKET | 40,271 | $2.0B | 0.78% | |
| 35 | LULULULULEMON ATHLETICA | 28,090 | $1.9B | 0.75% | |
| 36 | —ETFS GOLD TRUST ETF | 14,725 | $1.8B | 0.70% | |
| 37 | XNCMXNUVEEN CALIFORNIA AMT FR | 99,862 | $1.6B | 0.63% | |
| 38 | XLUSELECT SECTOR UTI SELECT | 26,625 | $1.3B | 0.52% | |
| 39 | NACNUVEEN CALIFORNIA DIVIDE | 68,697 | $1.1B | 0.44% | |
| 40 | BRK/BBERKSHIRE HATHAWAY | 7,639 | $1.1B | 0.43% | |
| 41 | QCOMQUALCOMM INC | 19,823 | $1.0B | 0.40% | |
| 42 | CBSHCOMMERCE BANCSHARES | 22,000 | $989.0M | 0.39% | |
| 43 | —BLACKROCK MUNIYIELD CALI | 60,977 | $982.0M | 0.39% | |
| 44 | UTFCOHEN AND STEERS INFRAST | 49,318 | $977.0M | 0.38% | |
| 45 | SCHZSCHWAB US AGGREGATE BOND | 18,500 | $977.0M | 0.38% | |
| 46 | IGSBISHARES 1-3 YEAR CREDIT | 9,020 | $951.0M | 0.37% | |
| 47 | SCHFSCHWAB INTERNATIONAL | 33,900 | $919.0M | 0.36% | |
| 48 | DSLDOUBLELINE INCOME SOLUTI | 54,298 | $913.0M | 0.36% | |
| 49 | SPYSPDR S&P 500 ETF IV | 4,215 | $866.0M | 0.34% | |
| 50 | AMJEURJP MORGAN CHASE ALERIAN | 31,062 | $841.0M | 0.33% | |
| 51 | XBXMXNUVEEN S&P500 BUY-WRITE | 65,773 | $837.0M | 0.33% | |
| 52 | XEVVXEATON VANCE LIMITED DURA | 63,100 | $832.0M | 0.33% | |
| 53 | TSLATESLA MOTORS INC | 3,623 | $832.0M | 0.33% | |
| 54 | DNPDNP SELECT INCOME CF | 74,450 | $745.0M | 0.29% | |
| 55 | —CARE CAPITAL PROPERT | 26,300 | $706.0M | 0.28% | |
| 56 | CVXCHEVRON CORPORATION | 7,103 | $678.0M | 0.27% | |
| 57 | GSKGLAXOSMITHKLINE PLC F | 16,212 | $657.0M | 0.26% | |
| 58 | NLYEURANNALY CAPITAL MGMT | 61,028 | $626.0M | 0.25% | |
| 59 | —GUGGENHEIM MULTI ASSET | 32,516 | $601.0M | 0.24% | |
| 60 | —JOHNSON CONTROLS INC | 14,614 | $570.0M | 0.22% | |
| 61 | VTIVANGUARD TOTAL STOCK | 4,362 | $457.0M | 0.18% | |
| 62 | —POWERSH CALIFOR AMT FRE | 15,854 | $415.0M | 0.16% | |
| 63 | INTCINTEL CORP | 12,796 | $414.0M | 0.16% | |
| 64 | AMZNAMAZON COM INC | 617 | $366.0M | 0.14% | |
| 65 | PFFISHARES U.S. PREFERRED | 8,800 | $343.0M | 0.13% | |
| 66 | HDHOME DEPOT INC | 2,559 | $341.0M | 0.13% | |
| 67 | SCHGSCHWAB US LARGE CAP | 6,475 | $339.0M | 0.13% | |
| 68 | MRKMERCK & CO INC | 6,337 | $335.0M | 0.13% | |
| 69 | PGPROCTER & GAMBLE | 4,054 | $334.0M | 0.13% | |
| 70 | NOCNORTHROP GRUMMAN CO | 1,677 | $332.0M | 0.13% | |
| 71 | —POWERSHARES QQQ TRUST | 3,023 | $330.0M | 0.13% | |
| 72 | IWMISHARES RUSSELL 2000 | 2,951 | $326.0M | 0.13% | |
| 73 | TFISPDR NUVEEN BARCLAYS MUN | 6,510 | $321.0M | 0.13% | |
| 74 | MOALTRIA GROUP INC | 5,083 | $319.0M | 0.13% | |
| 75 | GQ9SPDR GOLD SHARES ETF | 2,600 | $306.0M | 0.12% | |
| 76 | 4I1PHILIP MORRIS INTL | 3,043 | $299.0M | 0.12% | |
| 77 | QRVOQORVO INC | 5,825 | $294.0M | 0.12% | |
| 78 | CATYCATHAY GENERAL BANCO | 10,000 | $283.0M | 0.11% | |
| 79 | LOWLOWES COMPANIES INC | 3,723 | $282.0M | 0.11% | |
| 80 | DUKDUKE ENERGY CORP | 3,400 | $274.0M | 0.11% | |
| 81 | BONDPIMCO TOTAL RETURN | 2,470 | $261.0M | 0.10% | |
| 82 | DISWALT DISNEY CO | 2,633 | $261.0M | 0.10% | |
| 83 | TWXCHFTIME WARNER INC | 3,550 | $258.0M | 0.10% | |
| 84 | XLEENERGY SELECT SECTOR | 4,020 | $249.0M | 0.10% | |
| 85 | COSTCOSTCO WHOLESALE CO | 1,580 | $249.0M | 0.10% | |
| 86 | BHKBLACKROCK CORE BOND CF | 17,607 | $236.0M | 0.09% | |
| 87 | BABOEING CO | 1,850 | $235.0M | 0.09% | |
| 88 | GISGENERAL MILLS INC | 3,699 | $234.0M | 0.09% | |
| 89 | EIXEDISON INTERNATIONAL | 3,200 | $230.0M | 0.09% | |
| 90 | NKENIKE INC | 3,747 | $230.0M | 0.09% | |
| 91 | UTXZUNITED TECHNOLOGIES | 2,251 | $225.0M | 0.09% | |
| 92 | FFWMFIRST FOUNDATION INC | 10,000 | $224.0M | 0.09% | |
| 93 | BRK-B1/100 BERKSHIRE HTWY CLA | 1 | $213.0M | 0.08% | |
| 94 | IYHISHARES US HEALTHCARE | 1,470 | $207.0M | 0.08% | |
| 95 | YUMYUM BRANDS INC | 2,525 | $207.0M | 0.08% | |
| 96 | COPCONOCOPHILLIPS | 5,070 | $204.0M | 0.08% | |
| 97 | HONHONEYWELL INTL INC | 1,775 | $199.0M | 0.08% | |
| 98 | IBMIBM CORP | 1,257 | $190.0M | 0.07% | |
| 99 | JNJJOHNSON & JOHNSON | 1,725 | $187.0M | 0.07% | |
| 100 | —CAPRICOR THERAPEUTICS | 70,962 | $180.0M | 0.07% |
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