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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 1,880 | $81.0M | 0.02% | |
| 202 | CATCATERPILLAR INC | 589 | $80.0M | 0.02% | |
| 203 | —PANDORA MEDIA INC | 10,000 | $79.0M | 0.02% | |
| 204 | NADNUVEEN QUALITY MUNICIPAL | 5,689 | $76.0M | 0.02% | |
| 205 | QLDPROSHARES ULTRA QQQ ETF | 880 | $76.0M | 0.02% | |
| 206 | DWDMORGAN STANLEY | 1,572 | $75.0M | 0.02% | |
| 207 | JWNUSDNORDSTROM INC | 1,409 | $73.0M | 0.02% | |
| 208 | —AETNA INC | 400 | $73.0M | 0.02% | |
| 209 | EWJISHARES MSCI JAPAN ETF | 1,250 | $72.0M | 0.02% | |
| 210 | VCVINVESCO CALIFORNIA VALUE | 6,000 | $71.0M | 0.02% | |
| 211 | USBU S BANCORP | 1,400 | $70.0M | 0.02% | |
| 212 | IWCISHARES MICRO CAP ETF | 659 | $70.0M | 0.02% | |
| 213 | GMGENERAL MOTORS CO | 1,756 | $69.0M | 0.02% | |
| 214 | GJBSTEELCASE INC | 5,000 | $68.0M | 0.02% | |
| 215 | KOTHE COCA-COLA CO | 1,518 | $67.0M | 0.02% | |
| 216 | WMWASTE MANAGEMENT INC | 825 | $67.0M | 0.02% | |
| 217 | —LEO MOTORS INC | 610,000 | $67.0M | 0.02% | |
| 218 | —CAPRICOR THERAPEUTICS INC COM | 50,000 | $67.0M | 0.02% | |
| 219 | DYHTARGET CORP | 867 | $66.0M | 0.01% | |
| 220 | AMDADVANCED MICRO DEVIC | 4,300 | $64.0M | 0.01% | |
| 221 | BONDPIMCO ACTIVE BOND ETF | 620 | $64.0M | 0.01% | |
| 222 | MOALTRIA GROUP INC | 1,115 | $63.0M | 0.01% | |
| 223 | AXONAXON ENTERPRISE INC | 1,000 | $63.0M | 0.01% | |
| 224 | XLVSELECT SECTOR HEALTH | 750 | $63.0M | 0.01% | |
| 225 | SDIVEURGLOBAL X SUPERDIVIDEND | 3,000 | $63.0M | 0.01% | |
| 226 | WTWEURWEIGHT WATCHERS INTL | 610 | $62.0M | 0.01% | |
| 227 | GPCGENUINE PARTS CO | 675 | $62.0M | 0.01% | |
| 228 | TAPMOLSON COORS BREWING | 912 | $62.0M | 0.01% | |
| 229 | RSPGINVESCO S&P 500 EQUAL | 1,000 | $62.0M | 0.01% | |
| 230 | BIDUNBAIDU INC F | 252 | $61.0M | 0.01% | |
| 231 | DDOMINION ENERGY INC | 900 | $61.0M | 0.01% | |
| 232 | ELVANTHEM INC | 250 | $60.0M | 0.01% | |
| 233 | BKBANK OF NY MELLON CO | 1,088 | $59.0M | 0.01% | |
| 234 | SCCOSOUTHERN COPPER CORP D F | 1,257 | $59.0M | 0.01% | |
| 235 | BOTZGLOBAL X ROBOTICS ARTFCL | 2,622 | $58.0M | 0.01% | |
| 236 | CRMSALESFORCE COM | 425 | $58.0M | 0.01% | |
| 237 | NEMNEWMONT MINING CORP | 1,500 | $57.0M | 0.01% | |
| 238 | UNHUNITEDHEALTH GRP INC | 232 | $57.0M | 0.01% | |
| 239 | VLOVALERO ENERGY CORP | 500 | $55.0M | 0.01% | |
| 240 | USMVISHARES EDGE MSCI MIN | 1,000 | $53.0M | 0.01% | |
| 241 | BOHBANK OF HAWAII CORP | 639 | $53.0M | 0.01% | |
| 242 | BLKCHFBLACKROCK INC | 107 | $53.0M | 0.01% | |
| 243 | —GABELLI EQUIT 5.45 PFD | 2,000 | $51.0M | 0.01% | |
| 244 | —BB&T CORP 5.2 PFD | 2,000 | $50.0M | 0.01% | |
| 245 | EATBRINKER INTL INC | 1,050 | $50.0M | 0.01% | |
| 246 | SONYSONY CORP F | 975 | $50.0M | 0.01% | |
| 247 | AQLTISHARES SELECT DIVIDEND | 500 | $49.0M | 0.01% | |
| 248 | XYZSQUARE INC | 800 | $49.0M | 0.01% | |
| 249 | PNWPINNACLE WEST CAP | 600 | $48.0M | 0.01% | |
| 250 | IJRISHARES CORE S&P SMALL | 580 | $48.0M | 0.01% | |
| 251 | —KEMET CORP | 2,000 | $48.0M | 0.01% | |
| 252 | ALKALASKA AIR GROUP INC | 800 | $48.0M | 0.01% | |
| 253 | VDCVANGUARD CONSUMER | 340 | $46.0M | 0.01% | |
| 254 | ABXBARRICK GOLD CORP F | 3,300 | $43.0M | 0.01% | |
| 255 | FXIISHARES CHINA LARGE CAP | 1,000 | $43.0M | 0.01% | |
| 256 | VOVANGUARD MID CAP ETF | 275 | $43.0M | 0.01% | |
| 257 | VIGVANGUARD DIVIDEND | 428 | $43.0M | 0.01% | |
| 258 | APUAMERIGAS PARTNERS L P LP | 1,000 | $42.0M | 0.01% | |
| 259 | BSCLINVESCO BULLETSHARES | 2,000 | $42.0M | 0.01% | |
| 260 | TRVTRAVELERS COMPANIES | 342 | $42.0M | 0.01% | |
| 261 | VWOVANGUARD FTSE EMERGING | 1,000 | $42.0M | 0.01% | |
| 262 | BSCMUSDINVESCO BULLETSHARES | 2,000 | $41.0M | 0.01% | |
| 263 | NTNXNUTANIX INC | 800 | $41.0M | 0.01% | |
| 264 | HTAEURHLTHCARE TR OF AMER | 1,500 | $40.0M | 0.01% | |
| 265 | —WELLS FARGO BK 5.2 PFD | 1,600 | $40.0M | 0.01% | |
| 266 | MUMICRON TECHNOLOGY | 760 | $40.0M | 0.01% | |
| 267 | IXJISHARES GLOBAL | 700 | $40.0M | 0.01% | |
| 268 | IYFISHARES US FINANCIALS | 338 | $40.0M | 0.01% | |
| 269 | SCHZSCHWAB US AGGREGATE BOND | 762 | $39.0M | 0.01% | |
| 270 | CFGCITIZENS FINL GROUP | 1,000 | $39.0M | 0.01% | |
| 271 | ALLEALLEGION PUBLIC LTD F | 510 | $39.0M | 0.01% | |
| 272 | RSGREPUBLIC SERVICES | 569 | $39.0M | 0.01% | |
| 273 | NVSNNOVARTIS AG F | 500 | $38.0M | 0.01% | |
| 274 | BASFYBASF SE F | 1,600 | $38.0M | 0.01% | |
| 275 | JFRNUVEEN FLOATING RATE INC | 3,587 | $37.0M | 0.01% | |
| 276 | INDAISHARES MSCI INDIA INDEX | 1,080 | $36.0M | 0.01% | |
| 277 | EBAEBAY INC | 1,000 | $36.0M | 0.01% | |
| 278 | EWGISHARES MSCI GERMANY | 1,200 | $36.0M | 0.01% | |
| 279 | SOSOUTHERN CO | 779 | $36.0M | 0.01% | |
| 280 | NVONOVO-NORDISK A S F | 750 | $35.0M | 0.01% | |
| 281 | BHKBLACKROCK CORE BOND CF | 2,731 | $35.0M | 0.01% | |
| 282 | —STATE STREET 5.25 PFD | 1,360 | $34.0M | 0.01% | |
| 283 | DALDELTA AIR LINES INC | 687 | $34.0M | 0.01% | |
| 284 | AFWALIGN TECHNOLOGY INC | 100 | $34.0M | 0.01% | |
| 285 | OREALTY INCM CORP | 625 | $34.0M | 0.01% | |
| 286 | —VOLKSWAGEN A G ORDF | 200 | $33.0M | 0.01% | |
| 287 | EFAVISHARE EDGE MSCI MIN VOL | 462 | $33.0M | 0.01% | |
| 288 | VMCVULCAN MATERIALS COM | 250 | $32.0M | 0.01% | |
| 289 | HDBHDFC BANK LTD F | 300 | $32.0M | 0.01% | |
| 290 | —SPDR MSCI JAPAN | 400 | $31.0M | 0.01% | |
| 291 | CNMDCONMED CORP | 419 | $31.0M | 0.01% | |
| 292 | NSRGYNESTLE S A F | 400 | $31.0M | 0.01% | |
| 293 | NHINTNL HEALTH INVE | 423 | $31.0M | 0.01% | |
| 294 | OMCOMNICOM GROUP INC | 400 | $31.0M | 0.01% | |
| 295 | —ALLIANZGI CONV & INCM II | 5,000 | $30.0M | 0.01% | |
| 296 | TCEHYTENCENT HOLDINGS F | 600 | $30.0M | 0.01% | |
| 297 | ODFLOLD DOMINION FREIGHT | 201 | $30.0M | 0.01% | |
| 298 | IWPISHARES RUSSELL MID CAP | 239 | $30.0M | 0.01% | |
| 299 | DGZDB GOLD SHORT ETN | 2,000 | $29.0M | 0.01% | |
| 300 | NEENEXTERA ENERGY INC | 173 | $29.0M | 0.01% |