Apriem Advisors Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$377.4B
Holdings
144
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 930,904 | $53.8B | 14.25% | |
| 2 | SCHFSCHWAB INTERNATIONAL | 1,215,386 | $38.6B | 10.23% | |
| 3 | SCHESCHWAB EMERGING MARKETS | 641,132 | $15.9B | 4.22% | |
| 4 | —GUGGENHEIM S&P 500 EQUAL | 137,748 | $12.8B | 3.38% | |
| 5 | XOMEXXON MOBIL CORP | 156,768 | $12.7B | 3.35% | |
| 6 | SCHZSCHWAB US AGGREGATE BOND | 187,023 | $9.8B | 2.59% | |
| 7 | SCHGSCHWAB US LARGE CAP | 145,993 | $9.2B | 2.44% | |
| 8 | TA T & T INC | 242,207 | $9.1B | 2.42% | |
| 9 | AAPLAPPLE INC | 58,418 | $8.4B | 2.23% | |
| 10 | SCHVSCHWAB US LARGE CAP | 159,702 | $8.0B | 2.12% | |
| 11 | DBLDOUBLELINE OPPORTUNISTIC | 294,378 | $7.4B | 1.97% | |
| 12 | ETNEATON CORP PLC F | 92,873 | $7.2B | 1.92% | |
| 13 | SCHASCHWAB US SMALL CAP ETF | 113,095 | $7.2B | 1.92% | |
| 14 | PFEPFIZER INCORPORATED | 209,769 | $7.0B | 1.87% | |
| 15 | WDCWESTERN DIGITAL CORP | 77,985 | $6.9B | 1.83% | |
| 16 | SPYSPDR S&P 500 ETF | 28,148 | $6.8B | 1.80% | |
| 17 | GEGENERAL ELECTRIC CO | 239,419 | $6.5B | 1.71% | |
| 18 | ABBVABBVIE INC | 88,961 | $6.5B | 1.71% | |
| 19 | JPMJPMORGAN CHASE & CO | 68,022 | $6.2B | 1.65% | |
| 20 | IBMIBM CORP | 37,237 | $5.7B | 1.52% | |
| 21 | EDCONSOLIDATED EDISON | 69,986 | $5.7B | 1.50% | |
| 22 | PFXFVANECK VECTORS PFD SEC | 246,794 | $5.0B | 1.32% | |
| 23 | METAFACEBOOK INC | 31,617 | $4.8B | 1.26% | |
| 24 | WFCWELLS FARGO BK N A | 83,844 | $4.6B | 1.23% | |
| 25 | BACBANK OF AMERICA CORP | 188,156 | $4.6B | 1.21% | |
| 26 | SCHPSCHWAB US TIPS ETF | 81,577 | $4.5B | 1.19% | |
| 27 | GOOGLALPHABET INC. | 4,795 | $4.5B | 1.18% | |
| 28 | IGIBISHARES INTERM CREDIT | 39,773 | $4.4B | 1.16% | |
| 29 | CSCOCISCO SYSTEMS INC | 136,140 | $4.3B | 1.13% | |
| 30 | —GUGGENHEIM BLLSHS 2017 | 187,494 | $4.2B | 1.12% | |
| 31 | VDCVANGUARD CONSUMER | 28,397 | $4.0B | 1.06% | |
| 32 | VYMIVANGUARD INTRNTNL HGH | 57,120 | $3.6B | 0.95% | |
| 33 | BACVERIZON COMMUNICATN | 77,915 | $3.5B | 0.92% | |
| 34 | SBUXSTARBUCKS CORP | 56,492 | $3.3B | 0.87% | |
| 35 | AMZNAMAZON COM INC | 3,131 | $3.0B | 0.80% | |
| 36 | CELGCELGENE CORP | 22,625 | $2.9B | 0.78% | |
| 37 | VFHVANGUARD FINANCIALS ETF | 44,720 | $2.8B | 0.74% | |
| 38 | SCHBSCHWAB US BROAD MARKET | 45,328 | $2.6B | 0.70% | |
| 39 | UTXZUNITED TECHNOLOGIES | 21,431 | $2.6B | 0.69% | |
| 40 | XLUSELECT SECTOR UTI SELECT | 43,270 | $2.2B | 0.60% | |
| 41 | UTFCOHEN AND STEERS INFRAST | 92,223 | $2.2B | 0.58% | |
| 42 | XNCMXNUVEEN INSURED CALIF TAX | 135,474 | $2.1B | 0.56% | |
| 43 | XEVVXEATON VANCE LIMITED DURA | 143,840 | $2.0B | 0.54% | |
| 44 | VNQVANGUARD REIT ETF | 22,948 | $1.9B | 0.51% | |
| 45 | NLYEURANNALY CAPITAL MGMT | 148,920 | $1.8B | 0.48% | |
| 46 | MOALTRIA GROUP INC | 23,921 | $1.8B | 0.47% | |
| 47 | NACNUVEEN CALIFORNIA DIVIDE | 117,181 | $1.8B | 0.47% | |
| 48 | BRK/BBERKSHIRE HATHAWAY | 9,589 | $1.6B | 0.43% | |
| 49 | BNDVANGUARD TOTAL BOND | 19,453 | $1.6B | 0.42% | |
| 50 | XBXMXNUVEEN S&P500 BUY-WRITE | 110,615 | $1.5B | 0.41% | |
| 51 | TSLATESLA INC | 3,495 | $1.3B | 0.33% | |
| 52 | —BLACKROCK MUNIYIELD CALI | 81,827 | $1.2B | 0.33% | |
| 53 | SBACS B A COMMUNICATIONS | 9,000 | $1.2B | 0.32% | |
| 54 | SCHDSCHWAB US DIVIDEND | 25,465 | $1.1B | 0.30% | |
| 55 | —POWERSHARES SENIOR LOAN | 49,275 | $1.1B | 0.30% | |
| 56 | CBSHCOMMERCE BANCSHARES | 18,000 | $1.0B | 0.27% | |
| 57 | CVXCHEVRON CORPORATION | 8,905 | $929.0M | 0.25% | |
| 58 | DSLDOUBLELINE INCOME SOLUTI | 44,599 | $921.0M | 0.24% | |
| 59 | —DU PONT EI DE NEMOUR | 11,060 | $893.0M | 0.24% | |
| 60 | XFRAXBLACKROCK FLOAT RATE INC | 61,250 | $862.0M | 0.23% | |
| 61 | QCOMQUALCOMM INC | 15,269 | $843.0M | 0.22% | |
| 62 | APOAPOLLO GLOBAL MGMT LP | 27,725 | $733.0M | 0.19% | |
| 63 | METMETLIFE INC | 13,060 | $718.0M | 0.19% | |
| 64 | LOWLOWES COMPANIES INC | 8,224 | $638.0M | 0.17% | |
| 65 | PGPROCTER & GAMBLE | 6,778 | $591.0M | 0.16% | |
| 66 | UNPUNION PACIFIC CORP | 5,296 | $577.0M | 0.15% | |
| 67 | —POWERSHARES QQQ TRUST | 4,147 | $571.0M | 0.15% | |
| 68 | VENVENTAS INC | 8,137 | $565.0M | 0.15% | |
| 69 | PPGPPG INDUSTRIES INC | 5,102 | $561.0M | 0.15% | |
| 70 | KLACK L A TENCOR CORP | 6,000 | $549.0M | 0.15% | |
| 71 | VTIVANGUARD TOTAL STOCK | 4,353 | $542.0M | 0.14% | |
| 72 | IGSBISHARES 1-3 YEAR CREDIT | 5,151 | $542.0M | 0.14% | |
| 73 | AMJEURJP MORGAN CHASE ALERIAN | 17,995 | $534.0M | 0.14% | |
| 74 | MRKMERCK & CO INC | 8,146 | $522.0M | 0.14% | |
| 75 | —POWERSH CALIFOR AMT FRE | 19,838 | $515.0M | 0.14% | |
| 76 | HDHOME DEPOT INC | 3,216 | $493.0M | 0.13% | |
| 77 | HONHONEYWELL INTL INC | 3,514 | $468.0M | 0.12% | |
| 78 | AMLPUSDALPS ALERIAN MLP ETF | 38,071 | $455.0M | 0.12% | |
| 79 | DISWALT DISNEY CO | 4,258 | $452.0M | 0.12% | |
| 80 | PYPLPAYPAL HOLDINGS INCO | 8,398 | $451.0M | 0.12% | |
| 81 | QRVOQORVO INC | 6,825 | $432.0M | 0.11% | |
| 82 | XLFSELECT STR FINANCIAL | 17,135 | $423.0M | 0.11% | |
| 83 | CATYCATHAY GENERAL BANCO | 10,000 | $380.0M | 0.10% | |
| 84 | XLISELECT SECTOR INDUSTRIAL | 5,584 | $380.0M | 0.10% | |
| 85 | JCIJOHNSON CTLS INTL F | 8,442 | $366.0M | 0.10% | |
| 86 | IBBISHARES NASDAQ | 1,140 | $353.0M | 0.09% | |
| 87 | COSTCOSTCO WHOLESALE CO | 2,203 | $352.0M | 0.09% | |
| 88 | 4I1PHILIP MORRIS INTL | 2,999 | $352.0M | 0.09% | |
| 89 | JNJJOHNSON & JOHNSON | 2,597 | $344.0M | 0.09% | |
| 90 | IYHISHARES US HEALTHCARE | 2,042 | $340.0M | 0.09% | |
| 91 | XLEENERGY SELECT SECTOR | 5,095 | $331.0M | 0.09% | |
| 92 | FFWMFIRST FOUNDATION INC | 20,000 | $329.0M | 0.09% | |
| 93 | NOCNORTHROP GRUMMAN CO | 1,281 | $329.0M | 0.09% | |
| 94 | PANWPALO ALTO NETWORKS | 2,323 | $311.0M | 0.08% | |
| 95 | TWXCHFTIME WARNER INC | 3,076 | $309.0M | 0.08% | |
| 96 | EPDENTERPRISE PRODUCTS LP | 11,125 | $301.0M | 0.08% | |
| 97 | NKENIKE INC | 4,991 | $294.0M | 0.08% | |
| 98 | —ABERDEEN ASIA PACIFIC IN | 58,000 | $290.0M | 0.08% | |
| 99 | GISGENERAL MILLS INC | 5,182 | $287.0M | 0.08% | |
| 100 | DUKDUKE ENERGY CORP | 3,404 | $285.0M | 0.08% |
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