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 |
|---|---|---|---|---|---|
| 401 | —AEGON NV 4% PFD | 300 | $7.0M | 0.00% | |
| 402 | DXJWISDOMTREE JAPAN HEDGED | 165 | $7.0M | 0.00% | |
| 403 | TROWT ROWE PRICE GROUP | 101 | $7.0M | 0.00% | |
| 404 | CXWCORRECTION CORP AMER | 230 | $7.0M | 0.00% | |
| 405 | FQIDIGITAL REALTY TRUST | 80 | $7.0M | 0.00% | |
| 406 | HIIHUNTINGTON INGALLS | 50 | $7.0M | 0.00% | |
| 407 | IEFISHARES 7-10 YEAR TRSURY | 67 | $7.0M | 0.00% | |
| 408 | GLWCORNING INC | 334 | $7.0M | 0.00% | |
| 409 | VNQIVANGUARD GLBAL EX US | 123 | $7.0M | 0.00% | |
| 410 | MLCOMELCO CROWN ENTMT F | 425 | $7.0M | 0.00% | |
| 411 | —POWERSHARES WATER RESC | 325 | $7.0M | 0.00% | |
| 412 | —BLACKROCK MUNIYIELD ARIZ | 330 | $6.0M | 0.00% | |
| 413 | IYEISHARES US ENERGY ETF | 159 | $6.0M | 0.00% | |
| 414 | EFAVISHARES MSCI EAFE MIN | 87 | $6.0M | 0.00% | |
| 415 | OMCOMNICOM GROUP INC | 70 | $6.0M | 0.00% | |
| 416 | VEAVANGUARD FTSE DEVELOPED | 171 | $6.0M | 0.00% | |
| 417 | MTARCELOR MITTAL NY F | 1,204 | $6.0M | 0.00% | |
| 418 | —MICHAEL KORS HLDGS F | 100 | $6.0M | 0.00% | |
| 419 | SYKSTRYKER CORP | 52 | $6.0M | 0.00% | |
| 420 | —SPDR NUVEEN BARCLAYS | 250 | $6.0M | 0.00% | |
| 421 | HUMHUMANA INC | 31 | $6.0M | 0.00% | |
| 422 | VLOVALERO ENERGY CORP | 92 | $6.0M | 0.00% | |
| 423 | FCXFREEPORT MCMORAN INC | 577 | $6.0M | 0.00% | |
| 424 | CTVHELIX ENERGY SOLUTN | 1,000 | $6.0M | 0.00% | |
| 425 | IDIINTERDIGITAL INC | 105 | $6.0M | 0.00% | |
| 426 | AALAMERICAN AIRLS GROUP | 150 | $6.0M | 0.00% | |
| 427 | BWXSPDR BARCLAYS | 99 | $6.0M | 0.00% | |
| 428 | INVNIDENTIVE INC | 3,000 | $6.0M | 0.00% | |
| 429 | DBEFDEUTSCH X TRKS MSCI EAFE | 217 | $6.0M | 0.00% | |
| 430 | GAPGAP INC | 178 | $5.0M | 0.00% | |
| 431 | BCEBCE INC F | 119 | $5.0M | 0.00% | |
| 432 | AHLASPEN INSURAN 5.95% PFD | 200 | $5.0M | 0.00% | |
| 433 | JBLUJETBLUE AIRWAYS CORP | 225 | $5.0M | 0.00% | |
| 434 | ALL V0 01/15/53ALLSTATE CORPORA 5.1%PFD | 200 | $5.0M | 0.00% | |
| 435 | HPEHEWLETT PACKARD ENTE | 282 | $5.0M | 0.00% | |
| 436 | ITBISHARES US HOME | 200 | $5.0M | 0.00% | |
| 437 | —SINA CORPORATION F | 100 | $5.0M | 0.00% | |
| 438 | BLKCHFBLACKROCK INC | 14 | $5.0M | 0.00% | |
| 439 | IJHISHARES CORE S&P MID CAP | 33 | $5.0M | 0.00% | |
| 440 | NOVEURNATIONAL OILWELL VAR | 149 | $5.0M | 0.00% | |
| 441 | USB F PERP B*U S BANCORP 5.56% PFD | 225 | $5.0M | 0.00% | |
| 442 | ZZILLOW GROUP INC | 200 | $5.0M | 0.00% | |
| 443 | —NIELSEN HOLDINGS PLC F | 100 | $5.0M | 0.00% | |
| 444 | BIVVANGUARD INTERMEDIATE | 56 | $5.0M | 0.00% | |
| 445 | AMTAMERICAN TOWER CORP | 50 | $5.0M | 0.00% | |
| 446 | —SYNTHETIC BIOLOGICS | 2,000 | $5.0M | 0.00% | |
| 447 | —BE AEROSPACE INC | 108 | $5.0M | 0.00% | |
| 448 | PEGPUB SVC ENTERPISE GP | 100 | $5.0M | 0.00% | |
| 449 | HRLHORMEL FOODS CORP | 124 | $5.0M | 0.00% | |
| 450 | —NUVEEN QUALITY MUNICIPAL | 300 | $4.0M | 0.00% | |
| 451 | —NORTHSTAR REA 8.25% PFD | 200 | $4.0M | 0.00% | |
| 452 | HRSEURHARRIS CORPORATION | 56 | $4.0M | 0.00% | |
| 453 | SPSBSPDR BARCLAYS SHORT TERM | 139 | $4.0M | 0.00% | |
| 454 | EPPISHARES MSCI PACIFIC EX | 100 | $4.0M | 0.00% | |
| 455 | BERYEURBERRY PLASTICS GROUP | 100 | $4.0M | 0.00% | |
| 456 | IJRISHARES CORE S&P SMALL | 33 | $4.0M | 0.00% | |
| 457 | 7HPHP INC. | 286 | $4.0M | 0.00% | |
| 458 | IEIISHARES 3-7 YEAR TRERY | 33 | $4.0M | 0.00% | |
| 459 | —NUVEEN PREMIUM INCOME MU | 263 | $4.0M | 0.00% | |
| 460 | STTSTATE STREET CORP | 61 | $4.0M | 0.00% | |
| 461 | UHALAMERCO | 10 | $4.0M | 0.00% | |
| 462 | —GENERAL COMMUN INC | 225 | $4.0M | 0.00% | |
| 463 | —WESTERN LITHIUM USA XXX | 10,000 | $4.0M | 0.00% | |
| 464 | TIPISHARES TIPS BOND ETF | 36 | $4.0M | 0.00% | |
| 465 | —POWERSHARES DWA MOMENTUM | 102 | $4.0M | 0.00% | |
| 466 | BBBLACKBERRY LTD F | 500 | $4.0M | 0.00% | |
| 467 | —PUREFUNDS ISE CYBER | 150 | $4.0M | 0.00% | |
| 468 | —NUVEEN PREMIUM INCOME MU | 300 | $4.0M | 0.00% | |
| 469 | TXNTEXAS INSTRUMENTS | 76 | $4.0M | 0.00% | |
| 470 | TVA V2.134 06/01/28 DTENNESSEE VLY A 6.75%PFD | 150 | $4.0M | 0.00% | |
| 471 | —SHL TELEMEDICINE ORDF | 700 | $4.0M | 0.00% | |
| 472 | FRCBFIRST REPUBLIC BANK | 56 | $4.0M | 0.00% | |
| 473 | —MALLINCKRODT PUB F | 68 | $4.0M | 0.00% | |
| 474 | CWBSPDR BARCLAYS CNV | 100 | $4.0M | 0.00% | |
| 475 | —VIRGIN AMERICA INC | 100 | $4.0M | 0.00% | |
| 476 | ITWILLINOIS TOOL WORKS | 35 | $4.0M | 0.00% | |
| 477 | FFIVF5 NETWORKS INC | 39 | $4.0M | 0.00% | |
| 478 | GWWWW GRAINGER INC | 17 | $4.0M | 0.00% | |
| 479 | —PROSHARES SHORT DOW 30 | 200 | $4.0M | 0.00% | |
| 480 | —AEGERION PHARMACEUTL | 1,000 | $4.0M | 0.00% | |
| 481 | WESWSTN GAS PARTNERS LP LP | 90 | $4.0M | 0.00% | |
| 482 | KEYKEYCORP INC | 387 | $4.0M | 0.00% | |
| 483 | ECECOPETROL SA F | 420 | $4.0M | 0.00% | |
| 484 | UNHUNITEDHEALTH GRP INC | 28 | $4.0M | 0.00% | |
| 485 | NVDANVIDIA CORP | 116 | $4.0M | 0.00% | |
| 486 | —HALYARD HEALTH INC | 124 | $4.0M | 0.00% | |
| 487 | —ENERGY XXI LTD F | 5,790 | $4.0M | 0.00% | |
| 488 | —COMMUNICATIONS SALES | 160 | $4.0M | 0.00% | |
| 489 | MDLZMONDELEZ INTL | 104 | $4.0M | 0.00% | |
| 490 | SLVISHARES SILVER TRUST | 300 | $4.0M | 0.00% | |
| 491 | —POWERSHARES | 100 | $4.0M | 0.00% | |
| 492 | AJGARTHUR J GALLAGHER&C | 69 | $3.0M | 0.00% | |
| 493 | —ZOGENIX INC | 312 | $3.0M | 0.00% | |
| 494 | LFVNLIFEVANTAGE CORP | 358 | $3.0M | 0.00% | |
| 495 | PRUPRUDENTIAL FINANCIAL | 40 | $3.0M | 0.00% | |
| 496 | GMGENERAL MOTORS CO | 105 | $3.0M | 0.00% | |
| 497 | AXPAMERICAN EXPRESS CO | 42 | $3.0M | 0.00% | |
| 498 | LVMUYL V M H MOET F | 91 | $3.0M | 0.00% | |
| 499 | WYNEURWYNDHAM WORLDWIDE CO | 34 | $3.0M | 0.00% | |
| 500 | BENFRANKLIN RESOURCES | 76 | $3.0M | 0.00% |