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 |
|---|---|---|---|---|---|
| 201 | —WHOLE FOODS MARKET | 2,093 | $67.0M | 0.02% | |
| 202 | WMWASTE MANAGEMENT INC | 1,000 | $66.0M | 0.02% | |
| 203 | FXIISHARES CHINA LARGE CAP | 1,875 | $64.0M | 0.02% | |
| 204 | —PUBLIC STORAGE 5.4% PFD | 2,400 | $64.0M | 0.02% | |
| 205 | POWLPOWELL INDUSTRIES | 1,600 | $63.0M | 0.02% | |
| 206 | RTN1USDRAYTHEON COMPANY | 457 | $62.0M | 0.02% | |
| 207 | XLVSELECT SECTOR HEALTH | 850 | $61.0M | 0.02% | |
| 208 | SDYSPDR S&P DIVIDEND ETF IV | 731 | $61.0M | 0.02% | |
| 209 | ORCLORACLE CORPORATION | 1,457 | $60.0M | 0.02% | |
| 210 | —DOW CHEMICAL COMPANY | 1,200 | $60.0M | 0.02% | |
| 211 | NEMNEWMONT MINING CORP | 1,500 | $59.0M | 0.02% | |
| 212 | —LINKEDIN CORP | 300 | $57.0M | 0.02% | |
| 213 | —TASER INTERNATIONAL | 2,250 | $56.0M | 0.02% | |
| 214 | DLSWISDOMTREE INTL SMALLCP | 1,000 | $56.0M | 0.02% | |
| 215 | —GUGGENHEIM S&P 500 EQUAL | 1,000 | $56.0M | 0.02% | |
| 216 | BOHBANK OF HAWAII CORP | 808 | $56.0M | 0.02% | |
| 217 | LLYELI LILLY & COMPANY | 700 | $55.0M | 0.02% | |
| 218 | WSMWILLIAMS SONOMA | 1,050 | $55.0M | 0.02% | |
| 219 | BAXBAXTER INTERNATIONAL | 1,200 | $54.0M | 0.02% | |
| 220 | SPLKCHFSPLUNK INC | 1,000 | $54.0M | 0.02% | |
| 221 | DREUSDDUKE REALTY CORP | 2,000 | $53.0M | 0.02% | |
| 222 | —WELLS FARGO & 5.7% PFD | 2,000 | $53.0M | 0.02% | |
| 223 | —COUNTRYWIDE CAP V 7%PFD | 2,000 | $52.0M | 0.02% | |
| 224 | —AMERN CAP AGY CRP | 2,570 | $51.0M | 0.02% | |
| 225 | NVSNNOVARTIS AG F | 614 | $51.0M | 0.02% | |
| 226 | IXJISHARES GLOBAL | 500 | $50.0M | 0.02% | |
| 227 | JFRNUVEEN FLOATING RATE INC | 4,693 | $49.0M | 0.02% | |
| 228 | —AETNA INC | 400 | $49.0M | 0.02% | |
| 229 | PNWPINNACLE WEST CAP | 600 | $49.0M | 0.02% | |
| 230 | APUAMERIGAS PARTNERS, L LP | 1,000 | $47.0M | 0.02% | |
| 231 | NSRGYNESTLE SA F | 602 | $47.0M | 0.02% | |
| 232 | GS F PERP DGOLDMAN SACHS GR 4% PFD | 2,275 | $47.0M | 0.02% | |
| 233 | —WELLS FARGO BK 5.2% PFD | 1,770 | $46.0M | 0.01% | |
| 234 | VPUVANGUARD UTILITIES ETF | 400 | $46.0M | 0.01% | |
| 235 | —ARM HOLDINGS PLC F | 1,000 | $46.0M | 0.01% | |
| 236 | LENLENNAR CORP | 1,000 | $46.0M | 0.01% | |
| 237 | AGGISHARES CORE US AGGRGT | 411 | $46.0M | 0.01% | |
| 238 | —NAVIOS MARITIME F | 55,000 | $45.0M | 0.01% | |
| 239 | RGRSTURM RUGER & CO INC | 700 | $45.0M | 0.01% | |
| 240 | GGNGAMCO GLOBAL GOLD NTRL R | 6,775 | $44.0M | 0.01% | |
| 241 | BIIBBIOGEN INC | 181 | $44.0M | 0.01% | |
| 242 | —DYNEX CAPITAL, 8.5% PFD | 1,750 | $44.0M | 0.01% | |
| 243 | AQLTISHARES SELECT DIVIDEND | 500 | $43.0M | 0.01% | |
| 244 | VEUVANGUARD FTSE ALL WORLD | 1,000 | $43.0M | 0.01% | |
| 245 | IAUISHARES MSCI JAPAN ETF | 3,700 | $43.0M | 0.01% | |
| 246 | USB F PERP B*U S BANCORP 5.56% PFD | 1,725 | $42.0M | 0.01% | |
| 247 | ALSALLSTATE CORPORATION | 595 | $42.0M | 0.01% | |
| 248 | NVONOVO-NORDISK A-S F | 785 | $42.0M | 0.01% | |
| 249 | —RACKSPACE HOSTING | 2,000 | $42.0M | 0.01% | |
| 250 | NIHDEURN I I HOLDINGS INC | 13,171 | $42.0M | 0.01% | |
| 251 | RFICOHEN STEERS TOTAL RETUR | 3,000 | $42.0M | 0.01% | |
| 252 | SOSOUTHERN COMPANY | 758 | $41.0M | 0.01% | |
| 253 | VSTOEURVISTA OUTDOOR INC | 830 | $40.0M | 0.01% | |
| 254 | XPCQXPIMCO CALIFORNIA MUNICIP | 2,373 | $40.0M | 0.01% | |
| 255 | —BARCLAYS BK IPATH BLOOM | 1,750 | $39.0M | 0.01% | |
| 256 | CRUSCIRRUS LOGIC INC | 1,000 | $39.0M | 0.01% | |
| 257 | HALHALLIBURTON CO HLDG | 844 | $38.0M | 0.01% | |
| 258 | YELPYELP INC | 1,250 | $38.0M | 0.01% | |
| 259 | FTNTFORTINET INC | 1,200 | $38.0M | 0.01% | |
| 260 | CINFCINCINNATI FINANCIAL | 500 | $37.0M | 0.01% | |
| 261 | VOVANGUARD MID CAP ETF IV | 300 | $37.0M | 0.01% | |
| 262 | PYPLPAYPAL HOLDINGS INCO | 1,000 | $37.0M | 0.01% | |
| 263 | SCCOSOUTHERN COPPER CORP | 1,378 | $37.0M | 0.01% | |
| 264 | BKNBLACKROCK INVESTMENT QLT | 2,000 | $36.0M | 0.01% | |
| 265 | CVSCVS HEALTH CORP | 363 | $35.0M | 0.01% | |
| 266 | PSTGPURE STORAGE INC | 3,232 | $35.0M | 0.01% | |
| 267 | —ORBITAL ATK INC | 415 | $35.0M | 0.01% | |
| 268 | —STATE STREET 5.25% PFD | 1,324 | $35.0M | 0.01% | |
| 269 | NMTNUVEEN INSRD MASSACH PRE | 2,200 | $35.0M | 0.01% | |
| 270 | SCHXSCHWAB US LARGE CAP ETF | 712 | $35.0M | 0.01% | |
| 271 | DWDMORGAN STANLEY | 1,316 | $34.0M | 0.01% | |
| 272 | APCANADARKO PETROLEUM | 632 | $34.0M | 0.01% | |
| 273 | CYBRCYBERARK SOFTWRE LTD F | 700 | $34.0M | 0.01% | |
| 274 | UMHUMH PROPERTIES INC. | 3,000 | $34.0M | 0.01% | |
| 275 | TRVTRAVELERS COMPANIES | 265 | $32.0M | 0.01% | |
| 276 | FCTFIRST TRUST SNR FLTG RAT | 2,500 | $32.0M | 0.01% | |
| 277 | NHINATIONAL HEALTH INVE | 423 | $32.0M | 0.01% | |
| 278 | PCGP G & E CORP | 500 | $32.0M | 0.01% | |
| 279 | KMIKINDER MORGAN INC | 1,700 | $32.0M | 0.01% | |
| 280 | DEDEERE & CO | 400 | $32.0M | 0.01% | |
| 281 | RDYDR REDDYS LABS F | 600 | $31.0M | 0.01% | |
| 282 | LLOEWS CORPORATION | 750 | $31.0M | 0.01% | |
| 283 | KRKROGER COMPANY | 850 | $31.0M | 0.01% | |
| 284 | NZFNUVEEN ENHANCED MCPL CRE | 1,923 | $31.0M | 0.01% | |
| 285 | —NUVEEN SELECT QUALITY MU | 2,000 | $31.0M | 0.01% | |
| 286 | BASFYBASF SE F | 400 | $31.0M | 0.01% | |
| 287 | —NUVEEN MUNI MARKET OPPOR | 2,000 | $30.0M | 0.01% | |
| 288 | TMTOYOTA MOTOR CORP F | 300 | $30.0M | 0.01% | |
| 289 | GPNGLOBAL PAYMENTS INC | 400 | $29.0M | 0.01% | |
| 290 | —COACH INC | 704 | $29.0M | 0.01% | |
| 291 | WYWEYERHAEUSER CO | 988 | $29.0M | 0.01% | |
| 292 | EPDENTERPRISE PRODUCTS LP | 962 | $28.0M | 0.01% | |
| 293 | NXPINXP SEMICONDUCTORS F | 352 | $28.0M | 0.01% | |
| 294 | —MOBILEYE NV F | 600 | $28.0M | 0.01% | |
| 295 | INDAISHARES MSCI INDIA INDEX | 1,000 | $28.0M | 0.01% | |
| 296 | —PRUDENTIAL FINA 5.75%PFD | 1,000 | $27.0M | 0.01% | |
| 297 | —PIMCO DYNAMIC CREDIT INC | 1,437 | $27.0M | 0.01% | |
| 298 | HDBHDFC BANK LIMITD F | 400 | $27.0M | 0.01% | |
| 299 | —POWERSHARES S&P 500 LOW | 636 | $27.0M | 0.01% | |
| 300 | ITOCFITOCHU CORPORATION ORDF | 2,200 | $26.0M | 0.01% |