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 |
|---|---|---|---|---|---|
| 301 | —POLYONE CORP | 671 | $29.0M | 0.01% | |
| 302 | LEALEAR CORP | 150 | $28.0M | 0.01% | |
| 303 | IEMGISHARES CORE MSCI | 537 | $28.0M | 0.01% | |
| 304 | BKNBLACKROCK INVESTMENT QLT | 2,000 | $28.0M | 0.01% | |
| 305 | —RANDGOLD RES LTD F | 355 | $27.0M | 0.01% | |
| 306 | MUBISHARES NATIONAL MUNI | 250 | $27.0M | 0.01% | |
| 307 | LVSLAS VEGAS SANDS CORP | 351 | $27.0M | 0.01% | |
| 308 | NMTNUVEEN MASACHUSET QLTY M | 2,200 | $27.0M | 0.01% | |
| 309 | —SPECTRA ENERGY PARTNE LP | 750 | $27.0M | 0.01% | |
| 310 | YELPYELP INC | 675 | $26.0M | 0.01% | |
| 311 | —PRUDENTIAL FINL 5.75PFD | 1,000 | $26.0M | 0.01% | |
| 312 | PRTPERMROCK RTY TR | 1,600 | $26.0M | 0.01% | |
| 313 | TMTOYOTA MOTOR CORP F | 200 | $26.0M | 0.01% | |
| 314 | SIEBSIEMENS A G F | 400 | $26.0M | 0.01% | |
| 315 | IQIQIYI INC F | 760 | $25.0M | 0.01% | |
| 316 | 7HPHP INC. | 1,085 | $25.0M | 0.01% | |
| 317 | LUVSOUTHWEST AIRLINES | 500 | $25.0M | 0.01% | |
| 318 | VGKVANGUARD FTSE EUROPE | 450 | $25.0M | 0.01% | |
| 319 | MQYBLACKROCK MUNIYLD QUALIT | 1,800 | $25.0M | 0.01% | |
| 320 | —PUBLIC STORAGE 5.4 PFD | 1,000 | $25.0M | 0.01% | |
| 321 | BF/BBROWN FORMAN CORP | 500 | $25.0M | 0.01% | |
| 322 | R6C2ROYAL DUTCH SHELL F | 350 | $25.0M | 0.01% | |
| 323 | NHCNTNL HEALTHCARE | 350 | $25.0M | 0.01% | |
| 324 | ACNACCENTURE PLC F | 149 | $24.0M | 0.01% | |
| 325 | RDYDR REDDY S LABORATORIE F | 750 | $24.0M | 0.01% | |
| 326 | KMIKINDER MORGAN INC | 1,358 | $24.0M | 0.01% | |
| 327 | SNYSANOFI F | 600 | $24.0M | 0.01% | |
| 328 | IRBTQIROBOT CORP | 316 | $24.0M | 0.01% | |
| 329 | —CYS INVESTMENT 7.5 PFD | 1,000 | $24.0M | 0.01% | |
| 330 | AMRNAMARIN CORP PLC F | 7,618 | $24.0M | 0.01% | |
| 331 | UBSUBS GROUP AG F | 1,500 | $23.0M | 0.01% | |
| 332 | SAPSAP SE F | 200 | $23.0M | 0.01% | |
| 333 | GDGENERAL DYNAMICS CO | 124 | $23.0M | 0.01% | |
| 334 | EQIXEQUINIX INC | 54 | $23.0M | 0.01% | |
| 335 | EADSYAIRBUS GROUP F | 800 | $23.0M | 0.01% | |
| 336 | SBCSABRA HLTH CARE | 1,028 | $22.0M | 0.00% | |
| 337 | ROBOROBO GBL RBOTCS AND | 559 | $22.0M | 0.00% | |
| 338 | WATTENERGOUS CORP | 1,500 | $22.0M | 0.00% | |
| 339 | XLYSPDR FUND CONSUMER | 200 | $22.0M | 0.00% | |
| 340 | MQTBLACKROCK MUNIYLD QUALIT | 1,800 | $22.0M | 0.00% | |
| 341 | STMSTMICROELECTRONICS NV F | 973 | $22.0M | 0.00% | |
| 342 | CMGCHIPOTLE MEXICAN GRL | 50 | $22.0M | 0.00% | |
| 343 | FEZSPDR EURO STOXX 50 ETF | 566 | $22.0M | 0.00% | |
| 344 | ADDYYADIDAS AG F | 200 | $22.0M | 0.00% | |
| 345 | NXPINXP SEMICONDUCTORS F | 200 | $22.0M | 0.00% | |
| 346 | VPLVANGUARD FTSE PACIFIC | 300 | $21.0M | 0.00% | |
| 347 | PEPPEPSICO INC | 190 | $21.0M | 0.00% | |
| 348 | —AMERICAN OUTDOOR BRANDS | 1,755 | $21.0M | 0.00% | |
| 349 | DASTYDASSAULT SYSTEM S A F | 150 | $21.0M | 0.00% | |
| 350 | MRVLMARVELL TECH GROUP F | 1,000 | $21.0M | 0.00% | |
| 351 | PCGP G & E CORP | 500 | $21.0M | 0.00% | |
| 352 | ESCAESCALADE INCORPORATE | 1,466 | $21.0M | 0.00% | |
| 353 | XPCQXPIMCO CALIFORNIA MUNICIP | 1,186 | $20.0M | 0.00% | |
| 354 | RGRSTURM RUGER & CO INC | 356 | $20.0M | 0.00% | |
| 355 | GNKGENCO SHIPPING&TRDG F | 1,275 | $20.0M | 0.00% | |
| 356 | LITELUMENTUM HOLDINGS INC | 350 | $20.0M | 0.00% | |
| 357 | AGNCA G N C INVESTMENT CORP | 1,070 | $20.0M | 0.00% | |
| 358 | IWOISHARES RUSSELL 2000 | 100 | $20.0M | 0.00% | |
| 359 | HSYHERSHEY CO | 200 | $19.0M | 0.00% | |
| 360 | VNQVANGUARD REAL ESTATE | 232 | $19.0M | 0.00% | |
| 361 | FCXFREEPORT MCMORAN INC | 1,078 | $19.0M | 0.00% | |
| 362 | TPRTAPESTRY INC | 400 | $19.0M | 0.00% | |
| 363 | GLWCORNING INC | 689 | $19.0M | 0.00% | |
| 364 | MTARCELOR MITTAL NY F | 634 | $18.0M | 0.00% | |
| 365 | IJSISHARES S&P SMALL CAP | 108 | $18.0M | 0.00% | |
| 366 | GUNRFLEXSHARES UPSTREAM | 537 | $18.0M | 0.00% | |
| 367 | EWPISHARES MSCI SPAIN ETF | 600 | $18.0M | 0.00% | |
| 368 | IJTISHARES S&P SMLL CAP 600 | 90 | $17.0M | 0.00% | |
| 369 | MGAMAGNA INTL INC F | 300 | $17.0M | 0.00% | |
| 370 | SCZISHARES MSCI EAFE SMALL | 272 | $17.0M | 0.00% | |
| 371 | HYGISHARES IBOXX HIGH YIELD | 200 | $17.0M | 0.00% | |
| 372 | EWSISHARES MSCI SINGAPORE | 700 | $17.0M | 0.00% | |
| 373 | TJXTJX COMPANIES INC | 174 | $17.0M | 0.00% | |
| 374 | WHFWHITEHORSE FIN INC | 1,200 | $17.0M | 0.00% | |
| 375 | NUENUCOR CORP | 250 | $16.0M | 0.00% | |
| 376 | CVSCVS HEALTH CORP | 253 | $16.0M | 0.00% | |
| 377 | CXCEMEX SAB DE C V F | 2,500 | $16.0M | 0.00% | |
| 378 | URIUNITED RENTALS INC | 100 | $15.0M | 0.00% | |
| 379 | CLXCLOROX CO | 113 | $15.0M | 0.00% | |
| 380 | ABEVAMBEV S A F | 3,300 | $15.0M | 0.00% | |
| 381 | EWEDWARDS LIFESCIENCES | 100 | $15.0M | 0.00% | |
| 382 | OXYOCCIDENTAL PETROL CO | 180 | $15.0M | 0.00% | |
| 383 | EEMISHARES MSCI EMERGING | 350 | $15.0M | 0.00% | |
| 384 | FEYECHFFIREEYE INC | 1,000 | $15.0M | 0.00% | |
| 385 | —APTEVO THERAPEUTICS INC | 3,000 | $15.0M | 0.00% | |
| 386 | —DYNEX CAPITA 7.625 PFD | 625 | $15.0M | 0.00% | |
| 387 | FDUSFIDUS INVESTMENT CORPORA | 1,000 | $14.0M | 0.00% | |
| 388 | FNDASCHWAB FUNDAMENTAL US | 340 | $14.0M | 0.00% | |
| 389 | PXDEURPIONEER NATURAL RES | 70 | $13.0M | 0.00% | |
| 390 | —DAIMLER AG ORDF | 200 | $13.0M | 0.00% | |
| 391 | LFCUSDCHINA LIFE INSRNC F | 1,000 | $13.0M | 0.00% | |
| 392 | CWBSPDR BLMBERG BRCLY CONV | 249 | $13.0M | 0.00% | |
| 393 | PHPARKER-HANNIFIN CORP | 86 | $13.0M | 0.00% | |
| 394 | PTYPIMCO CORPORATE OPPORTUN | 750 | $13.0M | 0.00% | |
| 395 | —DYNEX CAPITAL, 8.5 PFD | 500 | $13.0M | 0.00% | |
| 396 | SGENEURSEATTLE GENETICS INC | 200 | $13.0M | 0.00% | |
| 397 | CHADUSDDIREXION DLY CSI 300 CHN | 340 | $12.0M | 0.00% | |
| 398 | RDS/AROYAL DUTCH SHELL F | 170 | $12.0M | 0.00% | |
| 399 | BHCVALEANT PHARMA INTL F | 500 | $12.0M | 0.00% | |
| 400 | DHRDANAHER CORP | 125 | $12.0M | 0.00% |