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 |
|---|---|---|---|---|---|
| 301 | LVSLAS VEGAS SANDS CORP | 601 | $26.0M | 0.01% | |
| 302 | FCXFREEPORT MCMORAN INC | 2,327 | $26.0M | 0.01% | |
| 303 | —NUVEEN INVESTMENT QUALIT | 1,500 | $25.0M | 0.01% | |
| 304 | —HATTERAS FIN 7.625% PFD | 1,000 | $25.0M | 0.01% | |
| 305 | —VASCO DATA SECURITY | 1,500 | $25.0M | 0.01% | |
| 306 | FLRFLUOR CORPORATION | 501 | $25.0M | 0.01% | |
| 307 | MDTMEDTRONIC PLC F | 292 | $25.0M | 0.01% | |
| 308 | CEOCNOOC LIMITED F | 200 | $25.0M | 0.01% | |
| 309 | —EMC CORP MASS | 923 | $25.0M | 0.01% | |
| 310 | HAINHAIN CELESTIAL GROUP | 500 | $25.0M | 0.01% | |
| 311 | EWGISHARES MSCI GERMANY | 1,000 | $24.0M | 0.01% | |
| 312 | ABJAABB LTD F | 1,200 | $24.0M | 0.01% | |
| 313 | SLBSCHLUMBERGER LTD F | 308 | $24.0M | 0.01% | |
| 314 | ALL V0 01/15/53ALLSTATE CORPORA 5.1%PFD | 900 | $24.0M | 0.01% | |
| 315 | SGENEURSEATTLE GENETICS INC | 600 | $24.0M | 0.01% | |
| 316 | ETRENTERGY CORP | 300 | $24.0M | 0.01% | |
| 317 | —CYS INVESTMEN 7.75% PFD | 1,000 | $24.0M | 0.01% | |
| 318 | DASTYDASSAULT SYSTEMS SA F | 300 | $23.0M | 0.01% | |
| 319 | XCAFXMS CHINA A SHARES CF | 1,300 | $23.0M | 0.01% | |
| 320 | PHYS/USPROTT PHYSICAL GOLD ETV | 2,080 | $23.0M | 0.01% | |
| 321 | ISIIONIS PHARMACEUTICAL | 1,000 | $23.0M | 0.01% | |
| 322 | TJXTJX COMPANIES INC | 300 | $23.0M | 0.01% | |
| 323 | NEENEXTERA ENERGY INC | 173 | $23.0M | 0.01% | |
| 324 | —SHINSEI BANK LTD ORDF | 16,000 | $23.0M | 0.01% | |
| 325 | NHCNATIONAL HEALTHCARE | 350 | $23.0M | 0.01% | |
| 326 | EBAEBAY INC | 1,000 | $23.0M | 0.01% | |
| 327 | DHRDANAHER CORP | 225 | $23.0M | 0.01% | |
| 328 | FFHFAIRFAX FINANCIAL HL F | 40 | $22.0M | 0.01% | |
| 329 | ADMARCHER-DANIELS-MIDLN | 504 | $22.0M | 0.01% | |
| 330 | —GUGGENHEIM BULTSH 2020 | 1,000 | $22.0M | 0.01% | |
| 331 | PEPPEPSICO INCORPORATED | 206 | $22.0M | 0.01% | |
| 332 | AAALCOA INC | 2,368 | $22.0M | 0.01% | |
| 333 | SIEBSIEMENS A G F | 200 | $21.0M | 0.01% | |
| 334 | RDS/AROYAL DUTCH SHELL F | 375 | $21.0M | 0.01% | |
| 335 | XBFZXBLACKROCK CALIFORNIA MUN | 1,250 | $21.0M | 0.01% | |
| 336 | SNYSANOFI SPOND F | 500 | $21.0M | 0.01% | |
| 337 | VGKVANGUARD FTSE EUROPE | 450 | $21.0M | 0.01% | |
| 338 | SDIVEURGLOBAL X SUPERDIVIDEND | 1,000 | $21.0M | 0.01% | |
| 339 | —GUGGENHEIM BULTSH 2018 | 1,000 | $21.0M | 0.01% | |
| 340 | SCHCSCHWAB INTERNATNAL SMALL | 700 | $20.0M | 0.01% | |
| 341 | ABGAMERISOURCEBERGEN CO | 250 | $20.0M | 0.01% | |
| 342 | CATCATERPILLAR INC | 267 | $20.0M | 0.01% | |
| 343 | BF/BBROWN FORMAN CORP | 200 | $20.0M | 0.01% | |
| 344 | —GENERAL COMMUN INC | 1,200 | $19.0M | 0.01% | |
| 345 | —AEGON NV 4% PFD | 775 | $19.0M | 0.01% | |
| 346 | NXSTNEXSTAR BROADCASTING | 400 | $19.0M | 0.01% | |
| 347 | —GUGGENHEIM S&P 500 EQUAL | 200 | $19.0M | 0.01% | |
| 348 | —LUMBER LIQUIDATORS | 1,200 | $19.0M | 0.01% | |
| 349 | CNMDCONMED CORP | 406 | $19.0M | 0.01% | |
| 350 | —SPDR MSCI JAPAN QUALITY | 300 | $19.0M | 0.01% | |
| 351 | OPKOPKO HEALTH INC | 2,000 | $19.0M | 0.01% | |
| 352 | SAPSAP SPONSORED F | 250 | $19.0M | 0.01% | |
| 353 | OLNOLIN CORP | 710 | $18.0M | 0.01% | |
| 354 | —TESCO PLC F | 2,600 | $18.0M | 0.01% | |
| 355 | ABEVAMBEV SA F | 3,000 | $18.0M | 0.01% | |
| 356 | PBFPBF ENERGY INC | 750 | $18.0M | 0.01% | |
| 357 | AXPAMERICAN EXPRESS CO | 300 | $18.0M | 0.01% | |
| 358 | FEYECHFFIREEYE INC | 1,022 | $17.0M | 0.01% | |
| 359 | DOLWISDOMTREE INTL LARGECP | 400 | $17.0M | 0.01% | |
| 360 | REGNREGENERON PHARMS INC | 45 | $16.0M | 0.01% | |
| 361 | UBSUBS GROUP AG F | 1,250 | $16.0M | 0.01% | |
| 362 | KELKELLOGG COMPANY | 200 | $16.0M | 0.01% | |
| 363 | RHHBYROCHE HLDG AG F | 500 | $16.0M | 0.01% | |
| 364 | GDGENERAL DYNAMICS CO | 114 | $16.0M | 0.01% | |
| 365 | DARDARLING INGREDIENTS | 1,057 | $16.0M | 0.01% | |
| 366 | BHCVALEANT PHARMA INTL F | 775 | $16.0M | 0.01% | |
| 367 | AMRNAMARIN CORP PLC F | 7,618 | $16.0M | 0.01% | |
| 368 | CCCHEMOURS COMPANY | 2,000 | $16.0M | 0.01% | |
| 369 | JGHNUVEEN GLOBAL HIGH INCOM | 1,025 | $15.0M | 0.00% | |
| 370 | JWNUSDNORDSTROM INC | 400 | $15.0M | 0.00% | |
| 371 | LEALEAR CORPORATION | 150 | $15.0M | 0.00% | |
| 372 | PHKPIMCO HIGH INCOME CF | 1,500 | $15.0M | 0.00% | |
| 373 | —NORTHSTAR REA 8.25% PFD | 600 | $15.0M | 0.00% | |
| 374 | —KITE PHARMA INC | 300 | $15.0M | 0.00% | |
| 375 | —RESTORATION HARDWARE | 500 | $14.0M | 0.00% | |
| 376 | —TIER REIT INC | 944 | $14.0M | 0.00% | |
| 377 | SONYSONY CORPORATION F | 475 | $14.0M | 0.00% | |
| 378 | MRVLMARVELL TECH GROUP F | 1,500 | $14.0M | 0.00% | |
| 379 | XLBSPDR FUND MATERIALS | 300 | $14.0M | 0.00% | |
| 380 | R6C2ROYAL DUTCH SHELL F | 250 | $14.0M | 0.00% | |
| 381 | SSLSASOL LIMITED F | 500 | $14.0M | 0.00% | |
| 382 | MRSHMARSH & MC LENNAN CO | 200 | $14.0M | 0.00% | |
| 383 | FISVFISERV INC | 132 | $14.0M | 0.00% | |
| 384 | TRTOOTSIE ROLL INDS | 334 | $13.0M | 0.00% | |
| 385 | —DIREXION DAILY EMERG | 419 | $13.0M | 0.00% | |
| 386 | —MORGAN STANLEY 5.75%PFD | 500 | $13.0M | 0.00% | |
| 387 | MIGAMICROSTRATEGY INC | 75 | $13.0M | 0.00% | |
| 388 | DEODIAGEO PLC F | 116 | $13.0M | 0.00% | |
| 389 | PHGKONINKLIJKE PHILIPS F | 517 | $13.0M | 0.00% | |
| 390 | —TOOTSIE ROLL INDS B XXX | 334 | $13.0M | 0.00% | |
| 391 | INOINOVIO PHARMA | 1,400 | $13.0M | 0.00% | |
| 392 | —COMMUNICATIONS SALES | 460 | $13.0M | 0.00% | |
| 393 | SYKSTRYKER CORP | 100 | $12.0M | 0.00% | |
| 394 | SANBANCO SANTANDER SA F | 3,019 | $12.0M | 0.00% | |
| 395 | —VOLKSWAGEN AG PFD F | 100 | $12.0M | 0.00% | |
| 396 | —BLACKROCK CALIFORNIA MUN | 787 | $12.0M | 0.00% | |
| 397 | —SYNERGY PHARMA | 3,150 | $12.0M | 0.00% | |
| 398 | —JUNO THERAPEUTICS | 300 | $12.0M | 0.00% | |
| 399 | CHLUSDCHINA MOBILE LTD F | 200 | $12.0M | 0.00% | |
| 400 | ODFLOLD DOMINION FREIGHT | 200 | $12.0M | 0.00% |