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 |
|---|---|---|---|---|---|
| 501 | LEGLEGGETT & PLATT INC | 66 | $3.0M | 0.00% | |
| 502 | —COMCAST CORPORATIO 5%PFD | 100 | $3.0M | 0.00% | |
| 503 | SCHWCHARLES SCHWAB CORP | 100 | $3.0M | 0.00% | |
| 504 | DOEURDIAMOND OFFSHR DRILL | 150 | $3.0M | 0.00% | |
| 505 | HNNMYHENNES & MAURITZ AB F | 400 | $3.0M | 0.00% | |
| 506 | TSCOTRACTOR SUPPLY COMP | 36 | $3.0M | 0.00% | |
| 507 | BDXBECTON DICKINSON&CO | 23 | $3.0M | 0.00% | |
| 508 | —NESTLE SA ORDF | 44 | $3.0M | 0.00% | |
| 509 | MOSMOSAIC CO | 100 | $3.0M | 0.00% | |
| 510 | ZGZILLOW GROUP INC | 100 | $3.0M | 0.00% | |
| 511 | UEOWESTLAKE CHEMICAL CO | 75 | $3.0M | 0.00% | |
| 512 | —FAIRFAX FINANCIA 5% PFD | 250 | $3.0M | 0.00% | |
| 513 | —SHINSEI BANK LTD ORDF | 2,000 | $3.0M | 0.00% | |
| 514 | PBRPETROLEO BRASILEIRO F | 500 | $3.0M | 0.00% | |
| 515 | IYRISHARES US REAL ESTATE | 35 | $3.0M | 0.00% | |
| 516 | RMBS*RAMBUS INC DEL | 200 | $3.0M | 0.00% | |
| 517 | —ST JUDE MEDICAL INC | 44 | $2.0M | 0.00% | |
| 518 | —LIBERTY STAR URANIUM | 616,600 | $2.0M | 0.00% | |
| 519 | —ENBRIDGE ENERGY PTNR LP | 126 | $2.0M | 0.00% | |
| 520 | WFRDWEATHERFORD INTL F | 300 | $2.0M | 0.00% | |
| 521 | ECLECOLAB INC | 16 | $2.0M | 0.00% | |
| 522 | ATVIEURACTIVISION BLIZZARD | 60 | $2.0M | 0.00% | |
| 523 | CSIIEURCARDIO SYSTEMS INC | 200 | $2.0M | 0.00% | |
| 524 | —POWERSHARES WILDER CLEAN | 500 | $2.0M | 0.00% | |
| 525 | FMCCFREDDIE MAC | 1,500 | $2.0M | 0.00% | |
| 526 | LMEURLEGG MASON INC | 50 | $2.0M | 0.00% | |
| 527 | USB V0 PERP AU S BANCORP 7.189% PFD | 3 | $2.0M | 0.00% | |
| 528 | FNMAFANNIE MAE | 1,500 | $2.0M | 0.00% | |
| 529 | COMTISHARES COMMODITIES SLCT | 77 | $2.0M | 0.00% | |
| 530 | TELTE CONNECTIVITY LTD F | 38 | $2.0M | 0.00% | |
| 531 | NUANEURNUANCE COMMUN INC | 100 | $2.0M | 0.00% | |
| 532 | —KLX INC | 53 | $2.0M | 0.00% | |
| 533 | VCITVANGUARD INTERMEDIATE | 25 | $2.0M | 0.00% | |
| 534 | —L-3 COMMUNICATIONS | 19 | $2.0M | 0.00% | |
| 535 | —MARKETO INC | 100 | $2.0M | 0.00% | |
| 536 | TLTISHARES 20 PLS YEAR | 19 | $2.0M | 0.00% | |
| 537 | CHRWC H ROBINSON WORLDWD | 33 | $2.0M | 0.00% | |
| 538 | RIGTRANSOCEAN INC NEW F | 239 | $2.0M | 0.00% | |
| 539 | LEMBISHARES EMERG MRTS LOCAL | 52 | $2.0M | 0.00% | |
| 540 | —WHITEWAVE FOODS | 44 | $2.0M | 0.00% | |
| 541 | PEBPEBBLEBROOK HOTEL TR | 75 | $2.0M | 0.00% | |
| 542 | GPROGOPRO INC | 150 | $2.0M | 0.00% | |
| 543 | —CS VELOCITYSHRS DALY 2X | 560 | $2.0M | 0.00% | |
| 544 | RWXSPDR DOW JONES INTER | 40 | $2.0M | 0.00% | |
| 545 | BNDXVANGUARD TOTAL INTERNATL | 43 | $2.0M | 0.00% | |
| 546 | BKBANK OF NY MELLON CO | 18 | $1.0M | 0.00% | |
| 547 | —ADT CORP | 19 | $1.0M | 0.00% | |
| 548 | FASTFASTENAL CO | 25 | $1.0M | 0.00% | |
| 549 | —CUMULUS MEDIA INC | 2,300 | $1.0M | 0.00% | |
| 550 | AMATAPPLIED MATERIALS | 40 | $1.0M | 0.00% | |
| 551 | HBMHUDBAY MINERALS INC F | 315 | $1.0M | 0.00% | |
| 552 | —WINDSTREAM HLDGS INC | 134 | $1.0M | 0.00% | |
| 553 | —EPIRUS BIOPHARMA | 500 | $1.0M | 0.00% | |
| 554 | —NORTHSTAR REALTY FIN | 78 | $1.0M | 0.00% | |
| 555 | —TYCO INTL PLC F | 38 | $1.0M | 0.00% | |
| 556 | —NIMBLE STORAGE INC | 150 | $1.0M | 0.00% | |
| 557 | SQMSOC QUIMICA MINER F | 51 | $1.0M | 0.00% | |
| 558 | STLAFIAT CHRYSLER AUTO F | 70 | $1.0M | 0.00% | |
| 559 | AMDADVANCED MICRO DEVIC | 400 | $1.0M | 0.00% | |
| 560 | COFCAPITAL ONE FINL | 12 | $1.0M | 0.00% | |
| 561 | NEARISHARES SHORT MATURITY | 13 | $1.0M | 0.00% | |
| 562 | CSXCSX CORP | 50 | $1.0M | 0.00% | |
| 563 | —SODASTREAM INTL F | 36 | $1.0M | 0.00% | |
| 564 | —BROOKFIELD ASS 5.4% PFD | 125 | $1.0M | 0.00% | |
| 565 | DGXQUEST DIAGNOSTIC INC | 18 | $1.0M | 0.00% | |
| 566 | BKRBAKER HUGHES INC | 22 | $1.0M | 0.00% | |
| 567 | NIHDEURN I I HOLDINGS INC | 181 | $1.0M | 0.00% | |
| 568 | CALMCAL MAINE FOODS INC | 13 | $1.0M | 0.00% | |
| 569 | TMOTHERMO FISHER SCNTFC | 8 | $1.0M | 0.00% | |
| 570 | NOKNOKIA CORP SPON F | 150 | $1.0M | 0.00% | |
| 571 | PRKSSEAWORLD ENTERTAINMT | 50 | $1.0M | 0.00% | |
| 572 | IRMIRON MOUNTAIN INC | 42 | $1.0M | 0.00% | |
| 573 | —CHANCELLOR GROUP INC | 70,000 | $0 | 0.00% | |
| 574 | IWVISHARES RUSSELL 3000 | 1 | $0 | 0.00% | |
| 575 | RACEFERRARI N V F | 7 | $0 | 0.00% | |
| 576 | —SAFEWAY PDC LLC CVR RTS | 150 | $0 | 0.00% | |
| 577 | —ENRON CORP DISC 00 8%PFD | 400 | $0 | 0.00% | |
| 578 | —ADELPHIA COMMUN CP CLXXX | 4,000 | $0 | 0.00% | |
| 579 | BRSIBALLISTIC RECOVERY | 114 | $0 | 0.00% | |
| 580 | —NORTHSTAR REALTY EUR | 26 | $0 | 0.00% | |
| 581 | —ASTERIAS BIOTHERAPEU | 12 | $0 | 0.00% | |
| 582 | —LPATH INC | 2,000 | $0 | 0.00% | |
| 583 | —DITEM EXPLORATION INC F | 80 | $0 | 0.00% | |
| 584 | —GASTEM INC F | 26 | $0 | 0.00% | |
| 585 | —DIR DAILY 20+ YEAR TRSRY | 5 | $0 | 0.00% | |
| 586 | —CHINA CGAME INC | 334 | $0 | 0.00% | |
| 587 | —POWERWAVE TECH INC | 13 | $0 | 0.00% | |
| 588 | —USA URANIUM CORP XXX | 400,000 | $0 | 0.00% | |
| 589 | —QUICKSILVER INC | 440 | $0 | 0.00% | |
| 590 | —COMSTOCK MINING INC | 100 | $0 | 0.00% | |
| 591 | —SANDRIDGE ENERGY 7% PFD | 45 | $0 | 0.00% | |
| 592 | —POWERSHARES DB CMMDTY | 12 | $0 | 0.00% | |
| 593 | YRIYAMANA GOLD INC F | 50 | $0 | 0.00% | |
| 594 | —CALIFORNIA RESOURCES | 269 | $0 | 0.00% | |
| 595 | —GENERAL MOTORS CO 16 WTS | 6 | $0 | 0.00% | |
| 596 | —MAGNUM HUNTER RES 16 WTS | 51 | $0 | 0.00% | |
| 597 | —COMMERCE ENERGY GRP | 8,000 | $0 | 0.00% | |
| 598 | UISUNISYS CORP | 1 | $0 | 0.00% | |
| 599 | —T H Q INC NEW XXX | 2 | $0 | 0.00% | |
| 600 | —SANBORN RESOURCE LTD | 5,000 | $0 | 0.00% |