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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB | 5,047 | $281.0M | 0.07% | |
| 102 | INTCINTEL CORP | 8,113 | $274.0M | 0.07% | |
| 103 | DNPDNP SELECT INCOME CF | 24,800 | $273.0M | 0.07% | |
| 104 | BABOEING CO | 1,375 | $272.0M | 0.07% | |
| 105 | TFISPDR NUVEEN BLMBRG | 5,550 | $270.0M | 0.07% | |
| 106 | GILDGILEAD SCIENCES INC | 3,779 | $267.0M | 0.07% | |
| 107 | EIXEDISON INTERNATIONAL | 3,414 | $267.0M | 0.07% | |
| 108 | AWMSKYWORKS SOLUTIONS | 2,744 | $263.0M | 0.07% | |
| 109 | —ETFS GOLD TRUST ETF | 2,150 | $259.0M | 0.07% | |
| 110 | BRK-B1/100 BERKSHIRE HTWY CLA | 1 | $255.0M | 0.07% | |
| 111 | MRSHMARSH & MC LENNAN CO | 3,203 | $250.0M | 0.07% | |
| 112 | CRMSALESFORCE COM | 2,850 | $247.0M | 0.07% | |
| 113 | —BLACKROCK MUNIYIELD CALI | 16,200 | $246.0M | 0.07% | |
| 114 | IWMISHARES RUSSELL 2000 | 1,746 | $246.0M | 0.07% | |
| 115 | PSECPROSPECT CAPITAL CO | 30,000 | $244.0M | 0.06% | |
| 116 | XLFISPDR FUND CONSUMER | 4,355 | $239.0M | 0.06% | |
| 117 | GQ9SPDR GOLD SHARES ETF | 2,000 | $236.0M | 0.06% | |
| 118 | PSXPHILLIPS 66 | 2,792 | $231.0M | 0.06% | |
| 119 | KMBKIMBERLY-CLARK CORP | 1,782 | $230.0M | 0.06% | |
| 120 | NFLXNETFLIX INC | 1,494 | $223.0M | 0.06% | |
| 121 | SIRIEURSIRIUS XM HLDGS INC | 40,440 | $221.0M | 0.06% | |
| 122 | CTLEURCENTURYLINK INC | 9,002 | $215.0M | 0.06% | |
| 123 | VTVVANGUARD VALUE ETF | 2,175 | $210.0M | 0.06% | |
| 124 | OREALTY INCM CORP | 3,776 | $208.0M | 0.06% | |
| 125 | AMGNAMGEN INCORPORATED | 1,201 | $207.0M | 0.05% | |
| 126 | DYHTARGET CORPORATION | 3,895 | $204.0M | 0.05% | |
| 127 | SDYSPDR S&P DIVIDEND ETF | 2,262 | $201.0M | 0.05% | |
| 128 | AVGOBROADCOM LTD F | 863 | $201.0M | 0.05% | |
| 129 | BHKBLACKROCK CORE BOND CF | 11,667 | $162.0M | 0.04% | |
| 130 | FFORD MOTOR COMPANY | 13,826 | $155.0M | 0.04% | |
| 131 | PHKPIMCO HIGH INCOME CF | 11,160 | $98.0M | 0.03% | |
| 132 | —NUVEEN ALL CAP ENERGY ML | 10,075 | $93.0M | 0.02% | |
| 133 | —NAVIOS MARITIME F | 65,000 | $89.0M | 0.02% | |
| 134 | —BARCLYS IPATH NOTES LKD | 15,950 | $78.0M | 0.02% | |
| 135 | —CAPRICOR THERAPEUTICS INC | 50,000 | $42.0M | 0.01% | |
| 136 | —NANOTECH ENTERTAINME | 82,323 | $2.0M | 0.00% | |
| 137 | BARZ5BARZ INTL INC | 50,000 | $2.0M | 0.00% | |
| 138 | —LIBERTY STAR URANIUM | 616,600 | $1.0M | 0.00% | |
| 139 | —HEALTHMED SVCS LTD | 489,700 | $0 | 0.00% | |
| 140 | —SOLARIS PWR CELLS | 20,000 | $0 | 0.00% | |
| 141 | —USA URANIUM CORP XXX | 400,000 | $0 | 0.00% | |
| 142 | —XENONICS HOLDINGS | 16,553 | $0 | 0.00% | |
| 143 | —CHANCELLOR GROUP INC | 70,000 | $0 | 0.00% | |
| 144 | FITXCREATIVE EDGE NUTRIT | 150,000 | $0 | 0.00% |
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