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 |
|---|---|---|---|---|---|
| 101 | LULULULULEMON ATHLETICA | 3,375 | $249.0M | 0.08% | |
| 102 | EIXEDISON INTERNATIONAL | 3,200 | $249.0M | 0.08% | |
| 103 | MSFTMICROSOFT CORP | 4,774 | $244.0M | 0.08% | |
| 104 | AMATAPPLIED MATERIALS | 10,040 | $241.0M | 0.08% | |
| 105 | SCHASCHWAB US SMALL CAP ETF | 4,420 | $239.0M | 0.08% | |
| 106 | —ALLERGAN PLC F | 1,009 | $233.0M | 0.08% | |
| 107 | BONDPIMCO TOTAL RETURN | 2,170 | $233.0M | 0.08% | |
| 108 | —CARE CAPITAL PROPERT | 8,868 | $232.0M | 0.08% | |
| 109 | PPGPPG INDUSTRIES INC | 2,200 | $229.0M | 0.07% | |
| 110 | TWXCHFTIME WARNER INC | 3,003 | $221.0M | 0.07% | |
| 111 | IYHISHARES US HEALTHCARE | 1,470 | $218.0M | 0.07% | |
| 112 | BRK-B1/100 BERKSHIRE HTWY CLA | 1 | $217.0M | 0.07% | |
| 113 | FFWMFIRST FOUNDATION INC | 10,000 | $215.0M | 0.07% | |
| 114 | YUMYUM BRANDS INC | 2,462 | $204.0M | 0.07% | |
| 115 | AMBAAMBARELLA INC F | 3,850 | $196.0M | 0.06% | |
| 116 | PFFISHARES U.S. PREFERRED | 4,800 | $191.0M | 0.06% | |
| 117 | SRESEMPRA ENERGY | 1,675 | $191.0M | 0.06% | |
| 118 | BIDUNBAIDU INC F | 1,125 | $186.0M | 0.06% | |
| 119 | MCDMC DONALDS CORP | 1,533 | $184.0M | 0.06% | |
| 120 | TCEHYTENCENT HOLDINGS F | 8,000 | $184.0M | 0.06% | |
| 121 | —BLACKROCK MUNIYIELD CALI | 10,450 | $182.0M | 0.06% | |
| 122 | EMREMERSON ELECTRIC CO | 3,286 | $171.0M | 0.06% | |
| 123 | ELVANTHEM INC | 1,250 | $164.0M | 0.05% | |
| 124 | SIRIEURSIRIUS XM HLDGS INC | 40,790 | $161.0M | 0.05% | |
| 125 | IBMIBM CORP | 1,042 | $158.0M | 0.05% | |
| 126 | XLISELECT SECTOR INDUSTRIAL | 2,825 | $158.0M | 0.05% | |
| 127 | GOOGALPHABET INC. | 227 | $157.0M | 0.05% | |
| 128 | VCVINVESCO CALIFORNIA VALUE | 10,655 | $155.0M | 0.05% | |
| 129 | EFAISHARES MSCI EAFE ETF | 2,733 | $153.0M | 0.05% | |
| 130 | EAELECTRONIC ARTS INC | 2,000 | $152.0M | 0.05% | |
| 131 | DJPBARCLAYS BANK IPATH ETN | 6,076 | $150.0M | 0.05% | |
| 132 | IBBISHARES NASDAQ | 580 | $149.0M | 0.05% | |
| 133 | XLFISPDR FUND CONSUMER | 2,690 | $148.0M | 0.05% | |
| 134 | DVADAVITA HEALTHCARE PT | 1,900 | $147.0M | 0.05% | |
| 135 | MUMICRON TECHNOLOGY | 10,500 | $144.0M | 0.05% | |
| 136 | OREALTY INCM CORP | 2,075 | $144.0M | 0.05% | |
| 137 | MCKMCKESSON CORPORATION | 750 | $140.0M | 0.05% | |
| 138 | —ABERDEEN ASIA PACIFIC IN | 28,000 | $140.0M | 0.05% | |
| 139 | XLFSELECT STR FINANCIAL | 5,925 | $135.0M | 0.04% | |
| 140 | FFORD MOTOR COMPANY | 10,768 | $135.0M | 0.04% | |
| 141 | IPINTERNATIONAL PAPER | 3,093 | $131.0M | 0.04% | |
| 142 | NFLXNETFLIX INC | 1,432 | $131.0M | 0.04% | |
| 143 | ABTABBOTT LABORATORIES | 3,280 | $129.0M | 0.04% | |
| 144 | PDIPIMCO DYNAMIC INCOME CF | 4,684 | $129.0M | 0.04% | |
| 145 | VODVODAFONE GROUP F | 4,149 | $128.0M | 0.04% | |
| 146 | IAUUSDISHARES GOLD ETF | 9,889 | $126.0M | 0.04% | |
| 147 | KHCKRAFT HEINZ COMPANY | 1,423 | $126.0M | 0.04% | |
| 148 | USBU S BANCORP | 3,067 | $124.0M | 0.04% | |
| 149 | TRVCCITIGROUP INC | 2,853 | $121.0M | 0.04% | |
| 150 | ESEVERSOURCE ENERGY | 2,004 | $120.0M | 0.04% | |
| 151 | AMTAMERICAN TOWER CORP | 1,050 | $119.0M | 0.04% | |
| 152 | AMGNAMGEN INCORPORATED | 780 | $119.0M | 0.04% | |
| 153 | GDXVANECK VECTORS GOLD | 4,280 | $119.0M | 0.04% | |
| 154 | —AMERN CAP AGY CR 8% PFD | 4,500 | $118.0M | 0.04% | |
| 155 | —NUVEEN CALIF SELECT TAX- | 7,000 | $117.0M | 0.04% | |
| 156 | VGTVANGUARD INFORMATION | 1,085 | $116.0M | 0.04% | |
| 157 | SRPTSAREPTA THERAPEUTICS | 5,800 | $111.0M | 0.04% | |
| 158 | BANCBANC CALIF INC | 6,075 | $110.0M | 0.04% | |
| 159 | SWXSOUTHWEST GAS CORP | 1,337 | $105.0M | 0.03% | |
| 160 | ZTSZOETIS INC | 2,200 | $104.0M | 0.03% | |
| 161 | EMOCLEARBRIDGE ENERGY MLP T | 8,012 | $103.0M | 0.03% | |
| 162 | —BARCLYS IPATH NOTES LKD | 16,350 | $102.0M | 0.03% | |
| 163 | FBTFIRST TRUST NYSE ARCA | 1,125 | $101.0M | 0.03% | |
| 164 | NUENUCOR CORP | 2,050 | $101.0M | 0.03% | |
| 165 | AVGOBROADCOM LTD F | 634 | $99.0M | 0.03% | |
| 166 | MAMASTERCARD INC | 1,116 | $98.0M | 0.03% | |
| 167 | —NUVEEN ALL CAP ENERGY ML | 10,075 | $94.0M | 0.03% | |
| 168 | DDOMINION RES INC VA | 1,200 | $94.0M | 0.03% | |
| 169 | OXYOCCIDENTAL PETROL CO | 1,220 | $92.0M | 0.03% | |
| 170 | TLTISHARES 20 PLS YEAR | 650 | $90.0M | 0.03% | |
| 171 | RFREGIONS FINANCIAL CO | 10,500 | $89.0M | 0.03% | |
| 172 | HBC2HSBC HLDGS PLC F | 2,800 | $88.0M | 0.03% | |
| 173 | CMCSACOMCAST CORPORATION | 1,337 | $87.0M | 0.03% | |
| 174 | IYFISHARES US FINANCIALS | 1,000 | $86.0M | 0.03% | |
| 175 | AMLPUSDALPS ALERIAN MLP ETF | 6,800 | $86.0M | 0.03% | |
| 176 | GSGOLDMAN SACHS GROUP | 568 | $84.0M | 0.03% | |
| 177 | KOCOCA COLA COMPANY | 1,813 | $82.0M | 0.03% | |
| 178 | —EXPRESS SCRIPTS HLDG | 1,088 | $82.0M | 0.03% | |
| 179 | CMGCHIPOTLE MEXICAN GRL | 200 | $81.0M | 0.03% | |
| 180 | —LAACO INC LTD PARTNS LP | 40 | $80.0M | 0.03% | |
| 181 | —POWERSHARES PREFERRED | 5,072 | $77.0M | 0.03% | |
| 182 | MUCBLACKROCK MUNIHLDG CALIF | 4,750 | $77.0M | 0.03% | |
| 183 | LMTLOCKHEED MARTIN CORP | 307 | $76.0M | 0.02% | |
| 184 | —AVG TECHNOLOGIES NV F | 4,000 | $76.0M | 0.02% | |
| 185 | TWTRUSDTWITTER INC | 4,450 | $75.0M | 0.02% | |
| 186 | —NUVEEN CALIF DIV ADVAN M | 4,500 | $75.0M | 0.02% | |
| 187 | SCHESCHWAB EMERGING MARKETS | 3,511 | $75.0M | 0.02% | |
| 188 | AFLAFLAC INC | 1,016 | $73.0M | 0.02% | |
| 189 | HTAEURHLTHCARE TR OF AMER | 2,255 | $73.0M | 0.02% | |
| 190 | —RANDGOLD RES LTD F | 650 | $73.0M | 0.02% | |
| 191 | NVGNUVEEN ENHNCD AMT FREE M | 4,439 | $72.0M | 0.02% | |
| 192 | SLVISHARES SILVER TRUST | 4,000 | $71.0M | 0.02% | |
| 193 | BBTUSDBB&T CORPORATION | 2,000 | $71.0M | 0.02% | |
| 194 | ABXBARRICK GOLD CORP F | 3,300 | $70.0M | 0.02% | |
| 195 | BABAALIBABA GROUP HLDG F | 878 | $70.0M | 0.02% | |
| 196 | SWBISMITH & WESSON HLDG | 2,580 | $70.0M | 0.02% | |
| 197 | UAUNDER ARMOUR INC | 1,898 | $69.0M | 0.02% | |
| 198 | BKBANK OF NY MELLON CO | 1,768 | $69.0M | 0.02% | |
| 199 | GPCGENUINE PARTS CO | 675 | $68.0M | 0.02% | |
| 200 | GJBSTEELCASE INC | 5,000 | $68.0M | 0.02% |