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 |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 1,250 | $174.0M | 0.07% | |
| 102 | SRESEMPRA ENERGY | 1,675 | $174.0M | 0.07% | |
| 103 | FFORD MOTOR COMPANY | 12,858 | $174.0M | 0.07% | |
| 104 | CRMSALESFORCE COM | 2,350 | $174.0M | 0.07% | |
| 105 | —BLACKROCK MUNIYIELD CALI | 10,200 | $173.0M | 0.07% | |
| 106 | WBAWALGREENS BOOTS ALLI | 2,013 | $170.0M | 0.07% | |
| 107 | XFEBFIRST TRUST PREFERRED | 8,800 | $164.0M | 0.06% | |
| 108 | MCDMC DONALDS CORP | 1,292 | $162.0M | 0.06% | |
| 109 | SIRIEURSIRIUS XM HLDGS INC | 40,790 | $161.0M | 0.06% | |
| 110 | DVADAVITA HEALTHCARE PT | 2,200 | $161.0M | 0.06% | |
| 111 | XLFISPDR FUND CONSUMER | 2,990 | $159.0M | 0.06% | |
| 112 | XLISELECT SECTOR INDUSTRIAL | 2,825 | $157.0M | 0.06% | |
| 113 | AG8AGILENT TECHNOLOGIES | 3,906 | $156.0M | 0.06% | |
| 114 | EFAISHARES MSCI EAFE ETF | 2,733 | $156.0M | 0.06% | |
| 115 | AWMSKYWORKS SOLUTIONS | 1,944 | $151.0M | 0.06% | |
| 116 | PPGPPG INDUSTRIES INC | 1,329 | $148.0M | 0.06% | |
| 117 | VCVINVESCO CALIFORNIA VALUE | 10,655 | $148.0M | 0.06% | |
| 118 | SNDKSANDISK CORP | 1,853 | $141.0M | 0.06% | |
| 119 | ABTABBOTT LABORATORIES | 3,382 | $141.0M | 0.06% | |
| 120 | XLFSELECT STR FINANCIAL | 5,942 | $134.0M | 0.05% | |
| 121 | EMREMERSON ELECTRIC CO | 2,419 | $132.0M | 0.05% | |
| 122 | DJPBRCLYS BK IPATH BLOOM | 6,076 | $131.0M | 0.05% | |
| 123 | IPINTERNATIONAL PAPER | 3,163 | $130.0M | 0.05% | |
| 124 | OREALTY INCM CORP | 2,075 | $130.0M | 0.05% | |
| 125 | SCZISHARES MSCI EAFE SMALL | 2,500 | $125.0M | 0.05% | |
| 126 | UNPUNION PACIFIC CORP | 1,559 | $124.0M | 0.05% | |
| 127 | PDIPIMCO DYNAMIC INCOME CF | 4,684 | $122.0M | 0.05% | |
| 128 | ESEVERSOURCE ENERGY | 2,097 | $122.0M | 0.05% | |
| 129 | TRVCCITIGROUP INC | 2,913 | $122.0M | 0.05% | |
| 130 | VODVODAFONE GROUP F | 3,799 | $122.0M | 0.05% | |
| 131 | MCKMCKESSON CORPORATION | 771 | $121.0M | 0.05% | |
| 132 | AMGNAMGEN INCORPORATED | 802 | $120.0M | 0.05% | |
| 133 | VGTVANGUARD INFORMATION | 1,085 | $119.0M | 0.05% | |
| 134 | —NUVEEN CALIF SELECT TAX- | 7,000 | $117.0M | 0.05% | |
| 135 | —AMERN CAP AGY CR 8% PFD | 4,500 | $116.0M | 0.05% | |
| 136 | IAUUSDISHARES GOLD ETF | 9,797 | $116.0M | 0.05% | |
| 137 | KHCKRAFT HEINZ COMPANY | 1,423 | $112.0M | 0.04% | |
| 138 | BANCBANC CALIF INC | 6,034 | $106.0M | 0.04% | |
| 139 | —REDWOOD KAIROS RE IV B | 98,652 | $99.0M | 0.04% | |
| 140 | FCTFIRST TRUST SNR FLTG RAT | 7,500 | $97.0M | 0.04% | |
| 141 | NUENUCOR CORP | 2,050 | $97.0M | 0.04% | |
| 142 | GOOGALPHABET INC. | 127 | $95.0M | 0.04% | |
| 143 | SRPTSarepta Therapeutics | 4,800 | $94.0M | 0.04% | |
| 144 | SCHESCHWAB EMERGING MARKETS | 4,311 | $90.0M | 0.04% | |
| 145 | CMGCHIPOTLE MEXICAN GRL | 190 | $89.0M | 0.04% | |
| 146 | —SOURCE CAPITAL CF | 2,500 | $89.0M | 0.04% | |
| 147 | SWXSOUTHWEST GAS CORP | 1,337 | $88.0M | 0.03% | |
| 148 | VVISA INC | 1,132 | $87.0M | 0.03% | |
| 149 | IYFISHARES US FINANCIALS | 1,000 | $85.0M | 0.03% | |
| 150 | USBU S BANCORP | 2,067 | $84.0M | 0.03% | |
| 151 | —BARCLAYS BK IPATH NTS GS | 16,350 | $84.0M | 0.03% | |
| 152 | EMOCLEARBRIDGE ENERGY MLP T | 8,012 | $83.0M | 0.03% | |
| 153 | —MARKET VECTORS GOLD | 4,000 | $80.0M | 0.03% | |
| 154 | KOCOCA COLA COMPANY | 1,710 | $79.0M | 0.03% | |
| 155 | DREUSDDUKE REALTY CORP | 3,500 | $79.0M | 0.03% | |
| 156 | LMTLOCKHEED MARTIN CORP | 346 | $77.0M | 0.03% | |
| 157 | —POWERSHARES PREFERRED | 5,071 | $76.0M | 0.03% | |
| 158 | MUCBLACKROCK MUNIHLDG CALIF | 4,750 | $75.0M | 0.03% | |
| 159 | UAAUNDER ARMOUR INC | 886 | $75.0M | 0.03% | |
| 160 | WMWASTE MANAGEMENT INC | 1,269 | $75.0M | 0.03% | |
| 161 | GJBSTEELCASE INC | 5,000 | $75.0M | 0.03% | |
| 162 | GPCGENUINE PARTS CO | 743 | $74.0M | 0.03% | |
| 163 | OXYOCCIDENTAL PETROL CO | 1,063 | $73.0M | 0.03% | |
| 164 | AFLAFLAC INC | 1,158 | $73.0M | 0.03% | |
| 165 | —LAACO INC LTD PARTNS LP | 40 | $71.0M | 0.03% | |
| 166 | SCHASCHWAB US SMALL CAP ETF | 1,368 | $71.0M | 0.03% | |
| 167 | —NUVEEN MUNI MARKET OPPOR | 5,000 | $71.0M | 0.03% | |
| 168 | LVSLAS VEGAS SANDS CORP | 1,347 | $70.0M | 0.03% | |
| 169 | BBTUSDBB&T CORPORATION | 2,109 | $70.0M | 0.03% | |
| 170 | BABAALIBABA GROUP HLDG F | 878 | $69.0M | 0.03% | |
| 171 | —NUVEEN ALL CAP ENERGY ML | 10,150 | $69.0M | 0.03% | |
| 172 | SWBISMITH & WESSON HLDG | 2,580 | $69.0M | 0.03% | |
| 173 | —ALLERGAN PLC F | 249 | $67.0M | 0.03% | |
| 174 | ORCLORACLE CORPORATION | 1,638 | $67.0M | 0.03% | |
| 175 | TWTRUSDTWITTER INC | 4,050 | $67.0M | 0.03% | |
| 176 | HTAEURHLTHCARE TR OF AMER | 2,255 | $66.0M | 0.03% | |
| 177 | —EXPRESS SCRIPTS HLDG | 943 | $65.0M | 0.03% | |
| 178 | AMLPUSDALPS ALERIAN MLP ETF | 5,986 | $65.0M | 0.03% | |
| 179 | MUMICRON TECHNOLOGY | 6,000 | $63.0M | 0.02% | |
| 180 | —NUVEEN QLTY INCM MUNI FD | 4,250 | $63.0M | 0.02% | |
| 181 | XLVSELECT SECTOR HEALTH | 901 | $61.0M | 0.02% | |
| 182 | —PUBLIC STORAGE 5.4% PFD | 2,400 | $61.0M | 0.02% | |
| 183 | DDOMINION RES INC VA | 800 | $60.0M | 0.02% | |
| 184 | RTN1USDRAYTHEON COMPANY | 490 | $60.0M | 0.02% | |
| 185 | DLSWISDOMTREE INTL SMALLCP | 1,000 | $59.0M | 0.02% | |
| 186 | SDYSPDR S&P DIVIDEND ETF IV | 728 | $58.0M | 0.02% | |
| 187 | PHKPIMCO HIGH INCOME CF | 6,507 | $58.0M | 0.02% | |
| 188 | HBC2HSBC HLDGS PLC F | 1,800 | $56.0M | 0.02% | |
| 189 | BOHBANK OF HAWAII CORP | 808 | $55.0M | 0.02% | |
| 190 | KEYSKEYSIGHT TECH INC | 1,953 | $54.0M | 0.02% | |
| 191 | —GUGGENHEIM SOLAR ETF | 2,338 | $53.0M | 0.02% | |
| 192 | —WELLS FARGO & 5.7% PFD | 2,000 | $52.0M | 0.02% | |
| 193 | —COUNTRYWIDE CAP V 7%PFD | 2,000 | $52.0M | 0.02% | |
| 194 | NVSNNOVARTIS AG F | 693 | $50.0M | 0.02% | |
| 195 | LLYELI LILLY & COMPANY | 700 | $50.0M | 0.02% | |
| 196 | —RANDGOLD RES LTD F | 550 | $50.0M | 0.02% | |
| 197 | SKAASKECHERS U S A INC | 1,650 | $50.0M | 0.02% | |
| 198 | —WHOLE FOODS MARKET | 1,577 | $49.0M | 0.02% | |
| 199 | SPLKCHFSPLUNK INC | 1,000 | $49.0M | 0.02% | |
| 200 | —GUGGENHEIM S&P 500 EQUAL | 1,000 | $48.0M | 0.02% |