Apriem Advisors Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$307.6B
Holdings
652
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND | 719,570 | $29.8B | 9.69% | |
| 2 | —GUGGENHEIM BLLSHS 2017 | 836,889 | $19.1B | 6.19% | |
| 3 | SCHVSCHWAB US LARGE CAP | 353,115 | $15.8B | 5.14% | |
| 4 | SPTLSPDR BARCLAYS LONG TERM | 165,053 | $13.2B | 4.28% | |
| 5 | SCHRSCHWAB INTERMEDIATE TERM | 209,084 | $11.7B | 3.80% | |
| 6 | —ETFS GOLD TRUST ETF | 82,778 | $10.7B | 3.47% | |
| 7 | TA T & T INC | 241,734 | $10.4B | 3.40% | |
| 8 | AAPLAPPLE INC | 105,846 | $10.1B | 3.29% | |
| 9 | XOMEXXON MOBIL CORP | 106,464 | $10.0B | 3.24% | |
| 10 | GEGENERAL ELECTRIC CO | 223,216 | $7.0B | 2.28% | |
| 11 | SCHPSCHWAB US TIPS ETF | 118,383 | $6.7B | 2.17% | |
| 12 | PFEPFIZER INCORPORATED | 186,117 | $6.6B | 2.13% | |
| 13 | EDCONSOLIDATED EDISON | 71,413 | $5.7B | 1.87% | |
| 14 | IGIBISHARES INTERM CREDIT | 51,466 | $5.7B | 1.86% | |
| 15 | ABBVABBVIE INC | 91,374 | $5.7B | 1.84% | |
| 16 | ETNEATON CORP PLC F | 91,816 | $5.5B | 1.78% | |
| 17 | KMBKIMBERLY-CLARK CORP | 37,606 | $5.2B | 1.68% | |
| 18 | WMTWAL-MART STORES INC | 70,572 | $5.2B | 1.68% | |
| 19 | DYHTARGET CORPORATION | 73,662 | $5.1B | 1.67% | |
| 20 | BMYBRISTOL-MYERS SQUIBB | 66,039 | $4.9B | 1.58% | |
| 21 | PFXFVANECK VECTORS PFD SEC | 219,266 | $4.6B | 1.49% | |
| 22 | SBUXSTARBUCKS CORP | 78,184 | $4.5B | 1.45% | |
| 23 | METAFACEBOOK INC | 38,769 | $4.4B | 1.44% | |
| 24 | WFCWELLS FARGO BK N A | 90,158 | $4.3B | 1.39% | |
| 25 | JPMJPMORGAN CHASE & CO | 67,507 | $4.2B | 1.36% | |
| 26 | BACVERIZON COMMUNICATN | 70,951 | $4.0B | 1.29% | |
| 27 | CSCOCISCO SYSTEMS INC | 136,616 | $3.9B | 1.27% | |
| 28 | GOOGLALPHABET INC. | 4,992 | $3.5B | 1.14% | |
| 29 | SCHHCHARLES SCHWAB US REIT | 73,661 | $3.2B | 1.04% | |
| 30 | BACBANK OF AMERICA CORP | 221,703 | $2.9B | 0.96% | |
| 31 | DBLDOUBLELINE OPPORTUNISTIC | 107,760 | $2.9B | 0.94% | |
| 32 | BNDVANGUARD TOTAL BOND | 30,020 | $2.5B | 0.82% | |
| 33 | —GUGGENHEIM BLLSHS 2016 | 111,795 | $2.5B | 0.80% | |
| 34 | GILDGILEAD SCIENCES INC | 27,956 | $2.3B | 0.76% | |
| 35 | CELGCELGENE CORP | 23,077 | $2.3B | 0.74% | |
| 36 | METMETLIFE INC | 53,320 | $2.1B | 0.69% | |
| 37 | SCHBSCHWAB US BROAD MARKET | 40,344 | $2.0B | 0.66% | |
| 38 | XLUSELECT SECTOR UTI SELECT | 36,475 | $1.9B | 0.62% | |
| 39 | XNCMXNUVEEN INSURED CALIF TAX | 102,359 | $1.7B | 0.57% | |
| 40 | QCOMQUALCOMM INC | 22,934 | $1.2B | 0.40% | |
| 41 | NACNUVEEN CALIFORNIA DIVIDE | 70,797 | $1.2B | 0.39% | |
| 42 | UTFCOHEN STEERS SELECT UTIL | 54,943 | $1.2B | 0.38% | |
| 43 | BRK/BBERKSHIRE HATHAWAY | 7,729 | $1.1B | 0.36% | |
| 44 | SCHZSCHWAB US AGGREGATE BOND | 19,630 | $1.1B | 0.34% | |
| 45 | CBSHCOMMERCE BANCSHARES | 22,000 | $1.1B | 0.34% | |
| 46 | —BLACKROCK MUNIYIELD CALI | 62,664 | $1.0B | 0.34% | |
| 47 | DSLDOUBLELINE INCOME SOLUTI | 53,785 | $987.0M | 0.32% | |
| 48 | SPYSPDR S&P 500 ETF IV | 4,693 | $983.0M | 0.32% | |
| 49 | SCHFSCHWAB INTERNATIONAL | 34,915 | $947.0M | 0.31% | |
| 50 | VENVENTAS INC | 12,725 | $927.0M | 0.30% | |
| 51 | IGSBISHARES 1-3 YEAR CREDIT | 8,721 | $925.0M | 0.30% | |
| 52 | XEVVXEATON VANCE LIMITED DURA | 65,300 | $878.0M | 0.29% | |
| 53 | NLYEURANNALY CAPITAL MGMT | 79,243 | $877.0M | 0.29% | |
| 54 | AMJEURJP MORGAN CHASE ALERIAN | 27,523 | $876.0M | 0.28% | |
| 55 | TSLATESLA MOTORS INC | 3,852 | $818.0M | 0.27% | |
| 56 | CVXCHEVRON CORPORATION | 7,723 | $810.0M | 0.26% | |
| 57 | XBXMXNUVEEN S&P500 BUY-WRITE | 61,483 | $801.0M | 0.26% | |
| 58 | GSKGLAXOSMITHKLINE PLC F | 18,437 | $799.0M | 0.26% | |
| 59 | WDCWESTERN DIGITAL CORP | 16,449 | $777.0M | 0.25% | |
| 60 | AMZNAMAZON COM INC | 982 | $703.0M | 0.23% | |
| 61 | —JOHNSON CONTROLS INC | 14,616 | $647.0M | 0.21% | |
| 62 | UNPUNION PACIFIC CORP | 5,759 | $502.0M | 0.16% | |
| 63 | VTIVANGUARD TOTAL STOCK | 4,310 | $462.0M | 0.15% | |
| 64 | UTXZUNITED TECHNOLOGIES | 4,415 | $453.0M | 0.15% | |
| 65 | WBAWALGREENS BOOTS ALLI | 5,290 | $440.0M | 0.14% | |
| 66 | —POWERSH CALIFOR AMT FRE | 16,134 | $435.0M | 0.14% | |
| 67 | MRKMERCK & CO INC | 7,267 | $419.0M | 0.14% | |
| 68 | MOALTRIA GROUP INC | 6,050 | $417.0M | 0.14% | |
| 69 | QRVOQORVO INC | 7,325 | $405.0M | 0.13% | |
| 70 | UAAUNDER ARMOUR INC | 9,836 | $395.0M | 0.13% | |
| 71 | INTCINTEL CORP | 12,007 | $394.0M | 0.13% | |
| 72 | DISWALT DISNEY CO | 4,002 | $391.0M | 0.13% | |
| 73 | NVDANVIDIA CORP | 8,116 | $382.0M | 0.12% | |
| 74 | NOCNORTHROP GRUMMAN CO | 1,677 | $373.0M | 0.12% | |
| 75 | SCHGSCHWAB US LARGE CAP | 6,995 | $367.0M | 0.12% | |
| 76 | HDHOME DEPOT INC | 2,826 | $361.0M | 0.12% | |
| 77 | BABOEING CO | 2,676 | $348.0M | 0.11% | |
| 78 | PGPROCTER & GAMBLE | 4,094 | $347.0M | 0.11% | |
| 79 | CRMSALESFORCE COM | 4,350 | $345.0M | 0.11% | |
| 80 | TFISPDR NUVEEN BARCLAYS MUN | 6,760 | $342.0M | 0.11% | |
| 81 | —POWERSHARES QQQ TRUST | 3,024 | $325.0M | 0.11% | |
| 82 | NKENIKE INC | 5,787 | $319.0M | 0.10% | |
| 83 | IWMISHARES RUSSELL 2000 | 2,700 | $310.0M | 0.10% | |
| 84 | PANWPALO ALTO NETWORKS | 2,500 | $307.0M | 0.10% | |
| 85 | COPCONOCOPHILLIPS | 7,008 | $306.0M | 0.10% | |
| 86 | GQ9SPDR GOLD SHARES ETF | 2,420 | $306.0M | 0.10% | |
| 87 | DUKDUKE ENERGY CORP | 3,500 | $300.0M | 0.10% | |
| 88 | DNPDNP SELECT INCOME CF | 28,200 | $299.0M | 0.10% | |
| 89 | CATYCATHAY GENERAL BANCO | 10,000 | $282.0M | 0.09% | |
| 90 | —CAPRICOR THERAPEUTICS INC | 70,962 | $280.0M | 0.09% | |
| 91 | 4I1PHILIP MORRIS INTL | 2,740 | $279.0M | 0.09% | |
| 92 | JNJJOHNSON & JOHNSON | 2,201 | $267.0M | 0.09% | |
| 93 | LOWLOWES COMPANIES INC | 3,375 | $267.0M | 0.09% | |
| 94 | GISGENERAL MILLS INC | 3,701 | $264.0M | 0.09% | |
| 95 | BHKBLACKROCK CORE BOND CF | 18,454 | $258.0M | 0.08% | |
| 96 | VVISA INC | 3,474 | $258.0M | 0.08% | |
| 97 | HONHONEYWELL INTL INC | 2,175 | $253.0M | 0.08% | |
| 98 | AWMSKYWORKS SOLUTIONS | 3,975 | $252.0M | 0.08% | |
| 99 | XLEENERGY SELECT SECTOR | 3,690 | $252.0M | 0.08% | |
| 100 | COSTCOSTCO WHOLESALE CO | 1,605 | $252.0M | 0.08% |
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