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 |
|---|---|---|---|---|---|
| 401 | VPLVANGUARD FTSE PACIFIC | 200 | $11.0M | 0.00% | |
| 402 | PTYPIMCO CORPORATE OPPORTUN | 750 | $11.0M | 0.00% | |
| 403 | ACNACCENTURE PLC F | 100 | $11.0M | 0.00% | |
| 404 | —HSBC HLDGS P 8.125% PFD | 400 | $11.0M | 0.00% | |
| 405 | POT1EURPOTASH CORP SASK INC F | 700 | $11.0M | 0.00% | |
| 406 | GMGENERAL MOTORS CO | 405 | $11.0M | 0.00% | |
| 407 | LQDISHARES IBOXX INVT GRADE | 86 | $11.0M | 0.00% | |
| 408 | BOBEUSDBOB EVANS FARMS INC | 300 | $11.0M | 0.00% | |
| 409 | DANOYDANONE F | 755 | $11.0M | 0.00% | |
| 410 | CMICUMMINS INC | 100 | $11.0M | 0.00% | |
| 411 | —CU BANCORP CA | 500 | $11.0M | 0.00% | |
| 412 | PXDEURPIONEER NATURAL RES | 70 | $11.0M | 0.00% | |
| 413 | ALEXALEXANDER & BALDWIN | 300 | $11.0M | 0.00% | |
| 414 | MATXMATSON INC | 300 | $10.0M | 0.00% | |
| 415 | EWPISHARES MSCI SPAIN | 400 | $10.0M | 0.00% | |
| 416 | RCLROYAL CARIBBEAN CRUI F | 150 | $10.0M | 0.00% | |
| 417 | RAVERAVE RESTAURANT GRP | 2,575 | $10.0M | 0.00% | |
| 418 | EWWISHARES MSCI MEXICO | 200 | $10.0M | 0.00% | |
| 419 | CXCEMEX SAB DE C V F | 1,560 | $10.0M | 0.00% | |
| 420 | COSCNO FINANCIAL GROUP | 600 | $10.0M | 0.00% | |
| 421 | CUCAAVIS BUDGET GROUP | 300 | $10.0M | 0.00% | |
| 422 | MTARCELOR MITTAL NY F | 1,904 | $9.0M | 0.00% | |
| 423 | —FRONTIER COMM CO | 1,800 | $9.0M | 0.00% | |
| 424 | HOGHARLEY DAVIDSON INC | 200 | $9.0M | 0.00% | |
| 425 | AMXNAMERICA MOVIL SAB F | 700 | $9.0M | 0.00% | |
| 426 | CVCYUSDCENTRAL VLY CMNTY BK | 650 | $9.0M | 0.00% | |
| 427 | FQIDIGITAL REALTY TRUST | 80 | $9.0M | 0.00% | |
| 428 | INVNIDENTIVE INC | 5,000 | $9.0M | 0.00% | |
| 429 | CMRXEURCHIMERIX INC | 2,000 | $8.0M | 0.00% | |
| 430 | BCSBARCLAYS PLC F | 1,000 | $8.0M | 0.00% | |
| 431 | WEAWESTERN ALLIANCE BNC | 250 | $8.0M | 0.00% | |
| 432 | —POWERSHARES WATER RESC | 325 | $8.0M | 0.00% | |
| 433 | WOOFOOT LOCKER INC | 150 | $8.0M | 0.00% | |
| 434 | —NEFF CORPORATION | 700 | $8.0M | 0.00% | |
| 435 | CXWCORRECTION CORP AMER | 234 | $8.0M | 0.00% | |
| 436 | —LITHIUM AMERS CORP F | 10,000 | $8.0M | 0.00% | |
| 437 | HIIHUNTINGTON INGALLS | 50 | $8.0M | 0.00% | |
| 438 | LNGCHENIERE ENERGY INC | 200 | $8.0M | 0.00% | |
| 439 | CMPCOMPASS MINERALS INT | 101 | $7.0M | 0.00% | |
| 440 | —GENERAL FINANC 8.125%PFD | 300 | $7.0M | 0.00% | |
| 441 | —GENCO SHIPPING&TRDG F | 12,756 | $7.0M | 0.00% | |
| 442 | CTVHELIX ENERGY SOLUTN | 1,000 | $7.0M | 0.00% | |
| 443 | ZZILLOW GROUP INC | 200 | $7.0M | 0.00% | |
| 444 | —FAIRFAX FINANCIA 5% PFD | 550 | $7.0M | 0.00% | |
| 445 | GLWCORNING INC | 335 | $7.0M | 0.00% | |
| 446 | MFAUSDMFA FINANCIAL, INC. | 1,000 | $7.0M | 0.00% | |
| 447 | ITBISHARES US HOME | 200 | $6.0M | 0.00% | |
| 448 | —BLACKROCK MUNIYIELD ARIZ | 330 | $6.0M | 0.00% | |
| 449 | SYYSYSCO CORPORATION | 125 | $6.0M | 0.00% | |
| 450 | —ATWOOD OCEANICS INC | 500 | $6.0M | 0.00% | |
| 451 | AHLASPEN INSURAN 5.95% PFD | 200 | $6.0M | 0.00% | |
| 452 | —POWERSHARES GLOBAL WATER | 258 | $6.0M | 0.00% | |
| 453 | —ZAFGEN INC | 1,000 | $6.0M | 0.00% | |
| 454 | IDIINTERDIGITAL INC | 105 | $6.0M | 0.00% | |
| 455 | —SPDR NUVEEN BARCLAYS | 250 | $6.0M | 0.00% | |
| 456 | —NANOTECH ENTMT INC | 1,500,000 | $6.0M | 0.00% | |
| 457 | SPXCS P X CORP | 410 | $6.0M | 0.00% | |
| 458 | VNQVANGUARD REIT ETF | 68 | $6.0M | 0.00% | |
| 459 | —SHL TELEMEDICINE ORDF | 700 | $5.0M | 0.00% | |
| 460 | —SINA CORPORATION F | 100 | $5.0M | 0.00% | |
| 461 | —MALLINCKRODT PUB F | 77 | $5.0M | 0.00% | |
| 462 | MRO*MARATHON OIL CORP | 300 | $5.0M | 0.00% | |
| 463 | —NUVEEN PREMIUM INCOME MU | 300 | $5.0M | 0.00% | |
| 464 | CLVSEURCLOVIS ONCOLOGY INC | 400 | $5.0M | 0.00% | |
| 465 | BIVVANGUARD INTERMEDIATE | 56 | $5.0M | 0.00% | |
| 466 | WESWSTN GAS PARTNERS LP LP | 90 | $5.0M | 0.00% | |
| 467 | LFVNLIFEVANTAGE CORP | 358 | $5.0M | 0.00% | |
| 468 | —BE AEROSPACE INC | 109 | $5.0M | 0.00% | |
| 469 | BARZ5BARZ INTL INC | 50,000 | $5.0M | 0.00% | |
| 470 | LBTYBLIBERTY GLOBAL INC F | 180 | $5.0M | 0.00% | |
| 471 | —FAST RETAILING CO ORDF | 20 | $5.0M | 0.00% | |
| 472 | IJHISHARES CORE S&P MID CAP | 33 | $5.0M | 0.00% | |
| 473 | —OCLARO INC | 1,000 | $5.0M | 0.00% | |
| 474 | HPEHEWLETT PACKARD ENTE | 282 | $5.0M | 0.00% | |
| 475 | PEGPUB SVC ENTERPISE GP | 100 | $5.0M | 0.00% | |
| 476 | MDLZMONDELEZ INTL | 104 | $5.0M | 0.00% | |
| 477 | —NEUSTAR INC | 200 | $5.0M | 0.00% | |
| 478 | IVVISHARES CORE S&P 500 | 24 | $5.0M | 0.00% | |
| 479 | —SOLARCITY CORP | 200 | $5.0M | 0.00% | |
| 480 | AALAMERICAN AIRLS GROUP | 150 | $4.0M | 0.00% | |
| 481 | CALMCAL MAINE FOODS INC | 100 | $4.0M | 0.00% | |
| 482 | XLKTECHNOLOGY SELECT SECTOR | 100 | $4.0M | 0.00% | |
| 483 | BDXBECTON DICKINSON&CO | 25 | $4.0M | 0.00% | |
| 484 | UHALAMERCO | 10 | $4.0M | 0.00% | |
| 485 | SPSBSPDR BARCLAYS SHORT TERM | 139 | $4.0M | 0.00% | |
| 486 | UNHUNITEDHEALTH GRP INC | 28 | $4.0M | 0.00% | |
| 487 | —NUVEEN PREMIUM INCOME MU | 263 | $4.0M | 0.00% | |
| 488 | CSIIEURCARDIO SYSTEMS INC | 200 | $4.0M | 0.00% | |
| 489 | —POWERSHARES | 100 | $4.0M | 0.00% | |
| 490 | GAPGAP INC | 178 | $4.0M | 0.00% | |
| 491 | BERYEURBERRY PLASTICS GROUP | 100 | $4.0M | 0.00% | |
| 492 | ZGZILLOW GROUP INC | 100 | $4.0M | 0.00% | |
| 493 | AFGAMERN FINANCIAL GP | 50 | $4.0M | 0.00% | |
| 494 | JBLUJETBLUE AIRWAYS CORP | 225 | $4.0M | 0.00% | |
| 495 | CLCOLGATE-PALMOLIVE CO | 49 | $4.0M | 0.00% | |
| 496 | —SYNTHETIC BIOLOGICS | 2,000 | $4.0M | 0.00% | |
| 497 | 7HPHP INC. | 289 | $4.0M | 0.00% | |
| 498 | IJRISHARES CORE S&P SMALL | 33 | $4.0M | 0.00% | |
| 499 | CWBSPDR BARCLAYS CNV | 100 | $4.0M | 0.00% | |
| 500 | —HALYARD HEALTH INC | 124 | $4.0M | 0.00% |