Apriem Advisors Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$409.9B
Holdings
142
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 5,087 | $282.0M | 0.07% | |
| 102 | NOCNORTHROP GRUMMAN CO | 795 | $278.0M | 0.07% | |
| 103 | XLBSPDR FUND MATERIALS | 4,845 | $276.0M | 0.07% | |
| 104 | GEGENERAL ELECTRIC CO | 20,131 | $271.0M | 0.07% | |
| 105 | PSXPHILLIPS 66 | 2,825 | $271.0M | 0.07% | |
| 106 | MRSHMARSH & MC LENNAN CO | 3,248 | $268.0M | 0.07% | |
| 107 | RTN1USDRAYTHEON COMPANY | 1,231 | $266.0M | 0.06% | |
| 108 | —BLACKROCK MUNIYIELD CALI | 19,700 | $263.0M | 0.06% | |
| 109 | PANWPALO ALTO NETWORKS | 1,440 | $261.0M | 0.06% | |
| 110 | SIRIEURSIRIUS XM HLDGS INC | 41,440 | $259.0M | 0.06% | |
| 111 | KMBKIMBERLY-CLARK CORP | 2,263 | $249.0M | 0.06% | |
| 112 | —POWERSHARES SENIOR LOAN | 10,396 | $240.0M | 0.06% | |
| 113 | AMGNAMGEN INC. | 1,404 | $239.0M | 0.06% | |
| 114 | DUKDUKE ENERGY CORP | 3,000 | $232.0M | 0.06% | |
| 115 | WMTWAL-MART STORES | 2,550 | $227.0M | 0.06% | |
| 116 | ABTABBOTT LABORATORIES | 3,754 | $225.0M | 0.05% | |
| 117 | DNPDNP SELECT INCOME CF | 21,800 | $224.0M | 0.05% | |
| 118 | GQ9SPDR GOLD SHARES ETF | 1,775 | $223.0M | 0.05% | |
| 119 | EIXEDISON INTERNATIONAL | 3,473 | $221.0M | 0.05% | |
| 120 | 4I1PHILIP MORRIS INTL | 2,169 | $216.0M | 0.05% | |
| 121 | IBMIBM CORP | 1,409 | $216.0M | 0.05% | |
| 122 | GOOGALPHABET INC. | 208 | $215.0M | 0.05% | |
| 123 | CTLEURCENTURYLINK INC | 13,039 | $214.0M | 0.05% | |
| 124 | AFWALIGN TECHNOLOGY INC | 850 | $213.0M | 0.05% | |
| 125 | VGTVANGUARD INFORMATION | 1,225 | $209.0M | 0.05% | |
| 126 | EFAISHARES MSCI EAFE ETF | 2,912 | $203.0M | 0.05% | |
| 127 | —BARCLYS IPATH NOTES LKD | 15,950 | $117.0M | 0.03% | |
| 128 | —NAVIOS MARITIME F | 120,000 | $108.0M | 0.03% | |
| 129 | —CAPRICOR THERAPEUTICS INC COM | 50,000 | $68.0M | 0.02% | |
| 130 | —LEO MOTORS INC | 600,000 | $60.0M | 0.01% | |
| 131 | BARZ5BARZ INTL INC | 50,000 | $2.0M | 0.00% | |
| 132 | —NANOTECH ENTERTAINME | 82,323 | $2.0M | 0.00% | |
| 133 | —LIBERTY STAR URANIUM | 616,600 | $1.0M | 0.00% | |
| 134 | —ANGEL ACQUISITION CORXXX | 10,999,983 | $0 | 0.00% | |
| 135 | —CHANCELLOR GROUP INC | 70,000 | $0 | 0.00% | |
| 136 | —XENONICS HOLDINGS | 16,553 | $0 | 0.00% | |
| 137 | HEMPHEMP INC | 10,000 | $0 | 0.00% | |
| 138 | —HEALTHMED SVCS LTD | 489,700 | $0 | 0.00% | |
| 139 | —USA URANIUM CORP XXX | 400,000 | $0 | 0.00% | |
| 140 | —FRESH PROMISE FOODS | 150,000 | $0 | 0.00% | |
| 141 | FITXCREATIVE EDGE NUTRIT | 150,000 | $0 | 0.00% | |
| 142 | —SOLARIS PWR CELLS | 20,000 | $0 | 0.00% |
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