Apriem Advisors Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$445.1B
Holdings
446
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ETFS GOLD TRUST ETF | 2,540 | $307.0M | 0.07% | |
| 102 | LRCXEURLAM RESEARCH CORP | 1,755 | $303.0M | 0.07% | |
| 103 | GILDGILEAD SCIENCES INC | 4,087 | $290.0M | 0.07% | |
| 104 | XLBSPDR FUND MATERIALS | 4,960 | $288.0M | 0.06% | |
| 105 | PSXPHILLIPS 66 | 2,525 | $284.0M | 0.06% | |
| 106 | BRK-B1/100 BERKSHIRE HTWY CLA | 1 | $282.0M | 0.06% | |
| 107 | CTLEURCENTURYLINK INC | 15,039 | $280.0M | 0.06% | |
| 108 | SIRIEURSIRIUS XM HLDGS INC | 41,240 | $279.0M | 0.06% | |
| 109 | GISGENERAL MILLS INC | 6,125 | $271.0M | 0.06% | |
| 110 | MRSHMARSH & MC LENNAN CO | 3,263 | $267.0M | 0.06% | |
| 111 | BMYBRISTOL-MYERS SQUIBB | 4,802 | $266.0M | 0.06% | |
| 112 | BKLNINVESCO SENIOR LOAN ETF | 11,410 | $261.0M | 0.06% | |
| 113 | GDXVANECK VECTORS GOLD | 11,600 | $259.0M | 0.06% | |
| 114 | IVVISHARES CORE S&P 500 | 930 | $254.0M | 0.06% | |
| 115 | —INVESCO BULLETSHARES | 11,750 | $249.0M | 0.06% | |
| 116 | PANWPALO ALTO NETWORKS | 1,175 | $241.0M | 0.05% | |
| 117 | DUKDUKE ENERGY CORP | 3,000 | $237.0M | 0.05% | |
| 118 | RTN1USDRAYTHEON CO | 1,220 | $236.0M | 0.05% | |
| 119 | DNPDNP SELECT INCOME CF | 21,800 | $235.0M | 0.05% | |
| 120 | ABTABBOTT LABORATORIES | 3,754 | $229.0M | 0.05% | |
| 121 | VENVENTAS INC | 3,925 | $224.0M | 0.05% | |
| 122 | KMBKIMBERLY-CLARK CORP | 2,100 | $221.0M | 0.05% | |
| 123 | WMTWAL-MART STORES | 2,550 | $218.0M | 0.05% | |
| 124 | NOCNORTHROP GRUMMAN CO | 703 | $216.0M | 0.05% | |
| 125 | COPCONOCOPHILLIPS | 3,075 | $214.0M | 0.05% | |
| 126 | EMREMERSON ELECTRIC CO | 3,100 | $214.0M | 0.05% | |
| 127 | GQ9SPDR GOLD SHARES ETF | 1,775 | $211.0M | 0.05% | |
| 128 | GOOGALPHABET INC. | 182 | $203.0M | 0.05% | |
| 129 | SLBSCHLUMBERGER LTD F | 2,980 | $200.0M | 0.04% | |
| 130 | EFAISHARES MSCI EAFE ETF | 2,912 | $195.0M | 0.04% | |
| 131 | TWTRUSDTWITTER INC | 4,450 | $194.0M | 0.04% | |
| 132 | EIXEDISON INTERNTNL | 3,048 | $193.0M | 0.04% | |
| 133 | —BLACKROCK MUNIYIELD CALI | 14,450 | $193.0M | 0.04% | |
| 134 | BABAALIBABA GROUP HOLDING F | 987 | $183.0M | 0.04% | |
| 135 | NKENIKE INC | 2,271 | $181.0M | 0.04% | |
| 136 | VTVVANGUARD VALUE ETF | 1,731 | $180.0M | 0.04% | |
| 137 | YUMYUM BRANDS INC | 2,305 | $180.0M | 0.04% | |
| 138 | AVGOBROADCOM INC | 725 | $176.0M | 0.04% | |
| 139 | SDYSPDR S&P DIVIDEND ETF | 1,791 | $166.0M | 0.04% | |
| 140 | IBMIBM CORP | 1,181 | $165.0M | 0.04% | |
| 141 | METMETLIFE INC | 3,710 | $162.0M | 0.04% | |
| 142 | HBC2HSBC HLDGS PLC F | 3,315 | $156.0M | 0.04% | |
| 143 | 4I1PHILIP MORRIS INTL | 1,919 | $155.0M | 0.03% | |
| 144 | XLNXEURXILINX INC | 2,350 | $153.0M | 0.03% | |
| 145 | HALHALLIBURTON CO HLDG | 3,326 | $150.0M | 0.03% | |
| 146 | TEVATEVA PHARMACEUTICAL IN F | 6,000 | $146.0M | 0.03% | |
| 147 | PSTGPURE STORAGE INC | 5,732 | $137.0M | 0.03% | |
| 148 | IRINGERSOLL RAND PLC F | 1,530 | $137.0M | 0.03% | |
| 149 | MCDMC DONALDS CORP | 847 | $133.0M | 0.03% | |
| 150 | VEAVANGUARD FTSE DEVELOPED | 3,032 | $130.0M | 0.03% | |
| 151 | PFFISHARES U.S. PREFERRED | 3,440 | $130.0M | 0.03% | |
| 152 | GSGOLDMAN SACHS GROUP | 581 | $128.0M | 0.03% | |
| 153 | IWMISHARES RUSSELL 2000 | 784 | $128.0M | 0.03% | |
| 154 | BPBP PLC F | 2,700 | $123.0M | 0.03% | |
| 155 | VTIVANGUARD TOTAL STOCK | 875 | $123.0M | 0.03% | |
| 156 | DXJWISDOMTREE JAPAN HEDGED | 2,216 | $120.0M | 0.03% | |
| 157 | VUGVANGUARD GROWTH ETF | 800 | $120.0M | 0.03% | |
| 158 | VVISA INC | 891 | $118.0M | 0.03% | |
| 159 | ESEVERSOURCE ENERGY | 2,004 | $117.0M | 0.03% | |
| 160 | SRESEMPRA ENERGY | 1,000 | $116.0M | 0.03% | |
| 161 | TFISPDR NUVEEN BLMBRG | 2,400 | $115.0M | 0.03% | |
| 162 | KHCKRAFT HEINZ CO 0050 | 1,813 | $114.0M | 0.03% | |
| 163 | CMCSACOMCAST CORP | 3,450 | $113.0M | 0.03% | |
| 164 | IWBISHARES RUSSELL 1000 | 742 | $113.0M | 0.03% | |
| 165 | —WELLS FARGO BK 5.7 PFD | 4,400 | $111.0M | 0.02% | |
| 166 | FCTFIRST TRUST SNR FLTG RAT | 8,500 | $109.0M | 0.02% | |
| 167 | LULULULULEMON ATHLETICA | 850 | $106.0M | 0.02% | |
| 168 | FBTFIRST TRUST NYSE ARCA | 750 | $105.0M | 0.02% | |
| 169 | DVADAVITA INC | 1,500 | $104.0M | 0.02% | |
| 170 | MMM3M CO | 527 | $104.0M | 0.02% | |
| 171 | FXBINVESCO CURRENCYSHARES | 800 | $102.0M | 0.02% | |
| 172 | SWXSOUTHWEST GAS CORP00500 | 1,337 | $102.0M | 0.02% | |
| 173 | —NAVIOS MARITIME F | 120,000 | $102.0M | 0.02% | |
| 174 | BBTUSDBB&T CORP | 2,000 | $101.0M | 0.02% | |
| 175 | KWRQUAKER CHEMICAL CORP | 650 | $101.0M | 0.02% | |
| 176 | —INVESCO BULLETSHARES | 4,800 | $101.0M | 0.02% | |
| 177 | SCHCSCHWAB INTERNATNAL SMALL | 2,800 | $101.0M | 0.02% | |
| 178 | SPLKCHFSPLUNK INC | 1,000 | $99.0M | 0.02% | |
| 179 | SRLNSPDR BLACKSTONE GSO | 2,100 | $99.0M | 0.02% | |
| 180 | IWSISHARES RUSSELL MID CAP | 1,118 | $99.0M | 0.02% | |
| 181 | —NUVEEN CALIF SELECT TAX- | 7,000 | $98.0M | 0.02% | |
| 182 | PBFP B F ENERGY INC | 2,328 | $98.0M | 0.02% | |
| 183 | CCCHEMOURS CO | 2,174 | $96.0M | 0.02% | |
| 184 | CELGCELGENE CORP | 1,197 | $95.0M | 0.02% | |
| 185 | ORCLORACLE CORP | 2,151 | $95.0M | 0.02% | |
| 186 | FDXFEDEX CORP | 416 | $94.0M | 0.02% | |
| 187 | VODVODAFONE GROUP F | 3,799 | $92.0M | 0.02% | |
| 188 | WTHWORTHINGTON INDS INC | 2,200 | $92.0M | 0.02% | |
| 189 | SCHRSCHWAB INTERMEDIATE TERM | 1,740 | $91.0M | 0.02% | |
| 190 | ALSALLSTATE CORP | 976 | $89.0M | 0.02% | |
| 191 | IAUUSDISHARES GOLD ETF | 7,300 | $88.0M | 0.02% | |
| 192 | JCIJOHNSON CONTROLS INTER F | 2,602 | $87.0M | 0.02% | |
| 193 | SPTLSPDR PORTFOLIO LONG TERM | 2,442 | $86.0M | 0.02% | |
| 194 | ROKUROKU INC CL A | 2,000 | $85.0M | 0.02% | |
| 195 | FFORD MOTOR CO | 7,639 | $85.0M | 0.02% | |
| 196 | BBNBLACKROCK TAXABL MUNI BN | 3,800 | $84.0M | 0.02% | |
| 197 | XLKTECHNOLOGY SELECT SECTOR | 1,190 | $83.0M | 0.02% | |
| 198 | AWMSKYWORKS SOLUTIONS | 850 | $82.0M | 0.02% | |
| 199 | NSTGEURNANOSTRING TECHNOLOG | 6,000 | $82.0M | 0.02% | |
| 200 | IPINTERNTNL PAPER | 1,553 | $81.0M | 0.02% |