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 |
|---|---|---|---|---|---|
| 301 | —GUGGENHEIM BULTSH 2020 | 1,000 | $21.0M | 0.01% | |
| 302 | OPKOPKO HEALTH INC | 2,000 | $21.0M | 0.01% | |
| 303 | PHYS/USPROTT PHYSICAL GOLD ETV | 2,080 | $21.0M | 0.01% | |
| 304 | TMTOYOTA MOTOR CORP F | 200 | $21.0M | 0.01% | |
| 305 | SAPSAP SPONSORED F | 250 | $20.0M | 0.01% | |
| 306 | MDTMEDTRONIC PLC F | 267 | $20.0M | 0.01% | |
| 307 | SDIVEURGLOBAL X SUPERDIVIDEND | 1,000 | $20.0M | 0.01% | |
| 308 | BF/BBROWN FORMAN CORP | 200 | $20.0M | 0.01% | |
| 309 | SNYSANOFI SPOND F | 500 | $20.0M | 0.01% | |
| 310 | BHCVALEANT PHARMA INTL F | 775 | $20.0M | 0.01% | |
| 311 | XBFZXBLACKROCK CALIFORNIA MUN | 1,250 | $20.0M | 0.01% | |
| 312 | KMIKINDER MORGAN INC | 1,100 | $20.0M | 0.01% | |
| 313 | HAINHAIN CELESTIAL GROUP | 500 | $20.0M | 0.01% | |
| 314 | SCHCSCHWAB INTERNATNAL SMALL | 700 | $20.0M | 0.01% | |
| 315 | —GUGGENHEIM S&P 500 EQUAL | 200 | $19.0M | 0.01% | |
| 316 | CIENCIENA CORP | 1,000 | $19.0M | 0.01% | |
| 317 | —SPDR MSCI JAPAN QUALITY | 300 | $19.0M | 0.01% | |
| 318 | MAMASTERCARD INC | 200 | $19.0M | 0.01% | |
| 319 | GDGENERAL DYNAMICS CO | 140 | $18.0M | 0.01% | |
| 320 | CLMTUSDCALUMET SPECIALTY PR LP | 1,500 | $18.0M | 0.01% | |
| 321 | RDS/AROYAL DUTCH SHELL F | 375 | $18.0M | 0.01% | |
| 322 | FEYECHFFIREEYE INC | 1,022 | $18.0M | 0.01% | |
| 323 | CNMDCONMED CORP | 404 | $17.0M | 0.01% | |
| 324 | LEALEAR CORPORATION | 150 | $17.0M | 0.01% | |
| 325 | ABEVAMBEV SA F | 3,000 | $16.0M | 0.01% | |
| 326 | REGNREGENERON PHARMS INC | 45 | $16.0M | 0.01% | |
| 327 | HALHALLIBURTON CO HLDG | 444 | $16.0M | 0.01% | |
| 328 | AMXNAMERICA MOVIL SAB F | 1,000 | $16.0M | 0.01% | |
| 329 | —LUMBER LIQUIDATORS | 1,200 | $16.0M | 0.01% | |
| 330 | UBSUBS GROUP AG F | 1,000 | $16.0M | 0.01% | |
| 331 | AVGOBROADCOM LTD F | 103 | $16.0M | 0.01% | |
| 332 | WOOFOOT LOCKER INC | 250 | $16.0M | 0.01% | |
| 333 | —DIREXION DAILY EMERG | 419 | $15.0M | 0.01% | |
| 334 | RHHBYROCHE HLDG AG F | 500 | $15.0M | 0.01% | |
| 335 | —RESTORATION HARDWARE | 350 | $15.0M | 0.01% | |
| 336 | ACNACCENTURE PLC F | 133 | $15.0M | 0.01% | |
| 337 | DEODIAGEO PLC F | 134 | $14.0M | 0.01% | |
| 338 | LNGCHENIERE ENERGY INC | 400 | $14.0M | 0.01% | |
| 339 | RAVERAVE RESTAURANT GRP | 2,575 | $14.0M | 0.01% | |
| 340 | —NANOTECH ENTMT INC | 1,308,000 | $14.0M | 0.01% | |
| 341 | FISVFISERV INC | 132 | $14.0M | 0.01% | |
| 342 | CMPCOMPASS MINERALS INT | 200 | $14.0M | 0.01% | |
| 343 | BOBEUSDBOB EVANS FARMS INC | 300 | $14.0M | 0.01% | |
| 344 | ODFLOLD DOMINION FREIGHT | 200 | $14.0M | 0.01% | |
| 345 | PHGKONINKLIJKE PHILIPS F | 500 | $14.0M | 0.01% | |
| 346 | MMM3M COMPANY | 81 | $13.0M | 0.01% | |
| 347 | XLBSPDR FUND MATERIALS | 300 | $13.0M | 0.01% | |
| 348 | SANBANCO SANTANDER SA F | 3,019 | $13.0M | 0.01% | |
| 349 | —VOLKSWAGEN AG PFD F | 100 | $13.0M | 0.01% | |
| 350 | MIGAMICROSTRATEGY INC | 75 | $13.0M | 0.01% | |
| 351 | —MORGAN STANLEY 5.75%PFD | 500 | $13.0M | 0.01% | |
| 352 | —TIER REIT INC | 944 | $13.0M | 0.01% | |
| 353 | DHRDANAHER CORP | 125 | $12.0M | 0.00% | |
| 354 | XLKTECHNOLOGY SELECT SECTOR | 269 | $12.0M | 0.00% | |
| 355 | MATXMATSON INC | 300 | $12.0M | 0.00% | |
| 356 | MRSHMARSH & MC LENNAN CO | 200 | $12.0M | 0.00% | |
| 357 | R6C2ROYAL DUTCH SHELL F | 250 | $12.0M | 0.00% | |
| 358 | OLNOLIN CORP | 710 | $12.0M | 0.00% | |
| 359 | RCLROYAL CARIBBEAN CRUI F | 150 | $12.0M | 0.00% | |
| 360 | SSLSASOL LIMITED F | 400 | $12.0M | 0.00% | |
| 361 | CATCATERPILLAR INC | 157 | $12.0M | 0.00% | |
| 362 | AMRNAMARIN CORP PLC F | 7,618 | $12.0M | 0.00% | |
| 363 | —BLACKROCK CALIFORNIA MUN | 787 | $12.0M | 0.00% | |
| 364 | SONYSONY CORPORATION F | 475 | $12.0M | 0.00% | |
| 365 | HYMBSPDR NUVEEN S&P HIGH | 216 | $12.0M | 0.00% | |
| 366 | —TOOTSIE ROLL INDS B XXX | 325 | $11.0M | 0.00% | |
| 367 | —CU BANCORP CA | 500 | $11.0M | 0.00% | |
| 368 | TRTOOTSIE ROLL INDS | 325 | $11.0M | 0.00% | |
| 369 | EWPISHARES MSCI SPAIN | 400 | $11.0M | 0.00% | |
| 370 | CMICUMMINS INC | 100 | $11.0M | 0.00% | |
| 371 | —HSBC HLDGS P 8.125% PFD | 400 | $11.0M | 0.00% | |
| 372 | CA8AC A C I INC | 100 | $11.0M | 0.00% | |
| 373 | CHLUSDCHINA MOBILE LTD F | 200 | $11.0M | 0.00% | |
| 374 | VPLVANGUARD FTSE PACIFIC | 200 | $11.0M | 0.00% | |
| 375 | CXCEMEX SAB DE C V F | 1,500 | $11.0M | 0.00% | |
| 376 | ALEXALEXANDER & BALDWIN | 300 | $11.0M | 0.00% | |
| 377 | EWWISHARES MSCI MEXICO | 200 | $11.0M | 0.00% | |
| 378 | —SYNERGY PHARMA | 4,150 | $11.0M | 0.00% | |
| 379 | HOGHARLEY DAVIDSON INC | 200 | $10.0M | 0.00% | |
| 380 | LQDISHARES IBOXX INVT GRADE | 86 | $10.0M | 0.00% | |
| 381 | PXDEURPIONEER NATURAL RES | 70 | $10.0M | 0.00% | |
| 382 | GGNGAMCO GLOBAL GOLD NTRL R | 1,850 | $10.0M | 0.00% | |
| 383 | —FRONTIER COMM CO | 1,776 | $10.0M | 0.00% | |
| 384 | PHPARKER-HANNIFIN CORP | 92 | $10.0M | 0.00% | |
| 385 | VIGVANGUARD DIVIDEND | 123 | $10.0M | 0.00% | |
| 386 | PTYPIMCO CORPORATE OPPORTUN | 750 | $10.0M | 0.00% | |
| 387 | CMRXEURCHIMERIX INC | 2,000 | $10.0M | 0.00% | |
| 388 | VWOVANGUARD FTSE EMERGING | 280 | $10.0M | 0.00% | |
| 389 | VFCVF CORPORATION | 147 | $10.0M | 0.00% | |
| 390 | CLCOLGATE-PALMOLIVE CO | 122 | $9.0M | 0.00% | |
| 391 | —POWERSHRS DB US DLR INDX | 400 | $9.0M | 0.00% | |
| 392 | SCHHCHARLES SCHWAB US REIT | 220 | $9.0M | 0.00% | |
| 393 | SGENEURSEATTLE GENETICS INC | 250 | $9.0M | 0.00% | |
| 394 | DIAXNUVEEN DOW 30SM DYNAMIC | 600 | $8.0M | 0.00% | |
| 395 | —GENCO SHIPPING&TRDG F | 12,756 | $8.0M | 0.00% | |
| 396 | CLVSEURCLOVIS ONCOLOGY INC | 400 | $8.0M | 0.00% | |
| 397 | GS F PERP DGOLDMAN SACHS GR 4% PFD | 375 | $8.0M | 0.00% | |
| 398 | MFAUSDMFA FINANCIAL, INC. | 1,000 | $7.0M | 0.00% | |
| 399 | —ZAFGEN INC | 1,000 | $7.0M | 0.00% | |
| 400 | —ATHERSYS INC | 3,000 | $7.0M | 0.00% |