Apriem Advisors Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$335.5B
Holdings
652
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND | 754,937 | $31.9B | 9.52% | |
| 2 | SCHVSCHWAB US LARGE CAP | 358,502 | $16.3B | 4.87% | |
| 3 | SPTLSPDR BARCLAYS LONG TERM | 174,481 | $13.8B | 4.11% | |
| 4 | SCHFSCHWAB INTERNATIONAL | 471,059 | $13.6B | 4.04% | |
| 5 | XOMEXXON MOBIL CORP | 153,685 | $13.4B | 4.00% | |
| 6 | SCHRSCHWAB INTERMEDIATE TERM | 235,343 | $13.1B | 3.90% | |
| 7 | —GUGGENHEIM BLLSHS 2017 | 473,285 | $10.7B | 3.20% | |
| 8 | TA T & T INC | 240,333 | $9.8B | 2.91% | |
| 9 | —ETFS GOLD TRUST ETF | 72,655 | $9.3B | 2.78% | |
| 10 | SCHESCHWAB EMERGING MARKETS | 373,653 | $8.6B | 2.57% | |
| 11 | SCHPSCHWAB US TIPS ETF | 145,932 | $8.3B | 2.48% | |
| 12 | AAPLAPPLE INC | 61,989 | $7.0B | 2.09% | |
| 13 | GEGENERAL ELECTRIC CO | 224,987 | $6.7B | 1.99% | |
| 14 | PFEPFIZER INCORPORATED | 196,013 | $6.6B | 1.98% | |
| 15 | SCHXSCHWAB US LARGE CAP ETF | 124,054 | $6.4B | 1.91% | |
| 16 | ETNEATON CORP PLC F | 92,971 | $6.1B | 1.82% | |
| 17 | WDCWESTERN DIGITAL CORP | 98,568 | $5.8B | 1.72% | |
| 18 | ABBVABBVIE INC | 89,353 | $5.6B | 1.68% | |
| 19 | IGIBISHARES INTERM CREDIT | 50,416 | $5.6B | 1.67% | |
| 20 | EDCONSOLIDATED EDISON | 71,666 | $5.4B | 1.61% | |
| 21 | WMTWAL-MART STORES INC | 72,509 | $5.2B | 1.56% | |
| 22 | DYHTARGET CORPORATION | 72,948 | $5.0B | 1.49% | |
| 23 | PFXFVANECK VECTORS PFD SEC | 226,636 | $4.7B | 1.40% | |
| 24 | METAFACEBOOK INC | 35,468 | $4.5B | 1.36% | |
| 25 | JPMJPMORGAN CHASE & CO | 68,049 | $4.5B | 1.35% | |
| 26 | CSCOCISCO SYSTEMS INC | 134,767 | $4.3B | 1.27% | |
| 27 | GOOGLALPHABET INC. | 4,835 | $3.9B | 1.16% | |
| 28 | WFCWELLS FARGO BK N A | 84,084 | $3.7B | 1.11% | |
| 29 | BMYBRISTOL-MYERS SQUIBB | 68,916 | $3.7B | 1.11% | |
| 30 | VDCVANGUARD CONSUMER | 25,620 | $3.5B | 1.05% | |
| 31 | BACVERIZON COMMUNICATN | 67,302 | $3.5B | 1.04% | |
| 32 | SCHHCHARLES SCHWAB US REIT | 78,582 | $3.4B | 1.00% | |
| 33 | BACBANK OF AMERICA CORP | 208,326 | $3.3B | 0.97% | |
| 34 | SBUXSTARBUCKS CORP | 55,267 | $3.0B | 0.89% | |
| 35 | DBLDOUBLELINE OPPORTUNISTIC | 113,393 | $2.9B | 0.87% | |
| 36 | SPYSPDR S&P 500 ETF | 11,987 | $2.6B | 0.77% | |
| 37 | CELGCELGENE CORP | 24,497 | $2.6B | 0.76% | |
| 38 | BNDVANGUARD TOTAL BOND | 29,734 | $2.5B | 0.75% | |
| 39 | GILDGILEAD SCIENCES INC | 28,455 | $2.3B | 0.67% | |
| 40 | SCHBSCHWAB US BROAD MARKET | 40,396 | $2.1B | 0.63% | |
| 41 | VFHVANGUARD FINANCIALS ETF | 41,964 | $2.1B | 0.62% | |
| 42 | XLUSELECT SECTOR UTI SELECT | 37,780 | $1.9B | 0.55% | |
| 43 | XNCMXNUVEEN INSURED CALIF TAX | 101,962 | $1.7B | 0.51% | |
| 44 | VYMIVANGUARD INTRNTNL HGH | 26,600 | $1.5B | 0.45% | |
| 45 | QCOMQUALCOMM INC | 19,834 | $1.4B | 0.41% | |
| 46 | UAAUNDER ARMOUR INC | 34,056 | $1.3B | 0.39% | |
| 47 | NACNUVEEN CALIFORNIA DIVIDE | 75,897 | $1.2B | 0.37% | |
| 48 | BRK/BBERKSHIRE HATHAWAY | 8,619 | $1.2B | 0.37% | |
| 49 | UTFCOHEN AND STEERS INFRAST | 57,043 | $1.2B | 0.37% | |
| 50 | —BLACKROCK MUNIYIELD CALI | 66,399 | $1.1B | 0.32% | |
| 51 | GSKGLAXOSMITHKLINE PLC F | 24,737 | $1.1B | 0.32% | |
| 52 | XEVVXEATON VANCE LIMITED DURA | 72,900 | $999.0M | 0.30% | |
| 53 | NLYEURANNALY CAPITAL MGMT | 94,635 | $994.0M | 0.30% | |
| 54 | CBSHCOMMERCE BANCSHARES | 20,000 | $985.0M | 0.29% | |
| 55 | DSLDOUBLELINE INCOME SOLUTI | 49,101 | $940.0M | 0.28% | |
| 56 | SCHZSCHWAB US AGGREGATE BOND | 16,740 | $898.0M | 0.27% | |
| 57 | XBXMXNUVEEN S&P500 BUY-WRITE | 66,396 | $879.0M | 0.26% | |
| 58 | IGSBISHARES 1-3 YEAR CREDIT | 8,172 | $864.0M | 0.26% | |
| 59 | CVXCHEVRON CORPORATION | 7,353 | $757.0M | 0.23% | |
| 60 | TSLATESLA MOTORS INC | 3,647 | $744.0M | 0.22% | |
| 61 | —DU PONT EI DE NEMOUR | 10,870 | $728.0M | 0.22% | |
| 62 | VNQVANGUARD REIT ETF | 8,363 | $725.0M | 0.22% | |
| 63 | PGPROCTER & GAMBLE | 8,062 | $724.0M | 0.22% | |
| 64 | AMZNAMAZON COM INC | 836 | $700.0M | 0.21% | |
| 65 | AMJEURJP MORGAN CHASE ALERIAN | 20,505 | $646.0M | 0.19% | |
| 66 | —POWERSH CALIFOR AMT FRE | 24,062 | $640.0M | 0.19% | |
| 67 | METMETLIFE INC | 14,110 | $627.0M | 0.19% | |
| 68 | VENVENTAS INC | 8,325 | $588.0M | 0.18% | |
| 69 | UNPUNION PACIFIC CORP | 5,684 | $554.0M | 0.17% | |
| 70 | VTIVANGUARD TOTAL STOCK | 4,423 | $492.0M | 0.15% | |
| 71 | JCIJOHNSON CTLS INTL F | 10,459 | $487.0M | 0.15% | |
| 72 | UTXZUNITED TECHNOLOGIES | 4,736 | $481.0M | 0.14% | |
| 73 | PPGPPG INDUSTRIES INC | 4,650 | $481.0M | 0.14% | |
| 74 | WBAWALGREENS BOOTS ALLI | 5,590 | $451.0M | 0.13% | |
| 75 | MRKMERCK & CO INC | 6,755 | $422.0M | 0.13% | |
| 76 | HDHOME DEPOT INC | 3,178 | $409.0M | 0.12% | |
| 77 | PANWPALO ALTO NETWORKS | 2,570 | $409.0M | 0.12% | |
| 78 | MOALTRIA GROUP INC | 6,465 | $409.0M | 0.12% | |
| 79 | DISWALT DISNEY CO | 4,392 | $408.0M | 0.12% | |
| 80 | SCHGSCHWAB US LARGE CAP | 7,275 | $404.0M | 0.12% | |
| 81 | NOCNORTHROP GRUMMAN CO | 1,677 | $359.0M | 0.11% | |
| 82 | —POWERSHARES QQQ TRUST | 3,016 | $358.0M | 0.11% | |
| 83 | IWMISHARES RUSSELL 2000 | 2,751 | $342.0M | 0.10% | |
| 84 | TFISPDR NUVEEN BARCLAYS MUN | 6,760 | $339.0M | 0.10% | |
| 85 | JNJJOHNSON & JOHNSON | 2,857 | $337.0M | 0.10% | |
| 86 | QRVOQORVO INC | 5,825 | $325.0M | 0.10% | |
| 87 | LOWLOWES COMPANIES INC | 4,375 | $316.0M | 0.09% | |
| 88 | —GUGGENHEIM BLLSHS 2016 | 14,276 | $315.0M | 0.09% | |
| 89 | KMBKIMBERLY-CLARK CORP | 2,488 | $314.0M | 0.09% | |
| 90 | CATYCATHAY GENERAL BANCO | 10,000 | $308.0M | 0.09% | |
| 91 | INTCINTEL CORP | 8,141 | $307.0M | 0.09% | |
| 92 | —ABERDEEN ASIA PACIFIC IN | 57,800 | $296.0M | 0.09% | |
| 93 | DNPDNP SELECT INCOME CF | 28,800 | $295.0M | 0.09% | |
| 94 | DUKDUKE ENERGY CORP | 3,500 | $280.0M | 0.08% | |
| 95 | GQ9SPDR GOLD SHARES ETF | 2,150 | $270.0M | 0.08% | |
| 96 | COSTCOSTCO WHOLESALE CO | 1,755 | $268.0M | 0.08% | |
| 97 | XLEENERGY SELECT SECTOR | 3,764 | $266.0M | 0.08% | |
| 98 | HONHONEYWELL INTL INC | 2,176 | $254.0M | 0.08% | |
| 99 | BHKBLACKROCK CORE BOND CF | 17,613 | $250.0M | 0.07% | |
| 100 | FFWMFIRST FOUNDATION INC | 10,000 | $247.0M | 0.07% |
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