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 |
|---|---|---|---|---|---|
| 201 | VUGVANGUARD GROWTH ETF | 600 | $67.0M | 0.02% | |
| 202 | ABXBARRICK GOLD CORP F | 3,560 | $63.0M | 0.02% | |
| 203 | LLYELI LILLY & COMPANY | 783 | $63.0M | 0.02% | |
| 204 | —PUBLIC STORAGE 5.4% PFD | 2,400 | $63.0M | 0.02% | |
| 205 | RTN1USDRAYTHEON COMPANY | 457 | $62.0M | 0.02% | |
| 206 | —GUGGENHEIM S&P 500 EQUAL | 1,000 | $60.0M | 0.02% | |
| 207 | NEMNEWMONT MINING CORP | 1,500 | $59.0M | 0.02% | |
| 208 | ALSALLSTATE CORPORATION | 848 | $59.0M | 0.02% | |
| 209 | DDOMINION RES INC VA | 800 | $59.0M | 0.02% | |
| 210 | SPLKCHFSPLUNK INC | 1,000 | $59.0M | 0.02% | |
| 211 | BOHBANK OF HAWAII CORP | 809 | $59.0M | 0.02% | |
| 212 | —LINKEDIN CORP | 300 | $57.0M | 0.02% | |
| 213 | VEAVANGUARD FTSE DEVELOPED | 1,514 | $57.0M | 0.02% | |
| 214 | FCTFIRST TRUST SNR FLTG RAT | 4,000 | $55.0M | 0.02% | |
| 215 | GS F PERP DGOLDMAN SACHS GR 4% PFD | 2,275 | $53.0M | 0.02% | |
| 216 | JFRNUVEEN FLOATING RATE INC | 4,693 | $52.0M | 0.02% | |
| 217 | —COUNTRYWIDE CAP V 7%PFD | 2,000 | $52.0M | 0.02% | |
| 218 | NVGNUVEEN ENHNCD AMT FREE M | 3,237 | $52.0M | 0.02% | |
| 219 | —EXPRESS SCRIPTS HLDG | 743 | $52.0M | 0.02% | |
| 220 | —GUGGENHEIM S&P 500 EQUAL | 623 | $52.0M | 0.02% | |
| 221 | —WELLS FARGO & 5.7% PFD | 2,000 | $52.0M | 0.02% | |
| 222 | YELPYELP INC | 1,250 | $52.0M | 0.02% | |
| 223 | WMWASTE MANAGEMENT INC | 800 | $51.0M | 0.02% | |
| 224 | —AMERN CAP AGY CRP | 2,570 | $50.0M | 0.01% | |
| 225 | CATCATERPILLAR INC | 563 | $50.0M | 0.01% | |
| 226 | IXJISHARES GLOBAL | 500 | $50.0M | 0.01% | |
| 227 | HTAEURHLTHCARE TR OF AMER | 1,500 | $49.0M | 0.01% | |
| 228 | NVSNNOVARTIS AG F | 614 | $48.0M | 0.01% | |
| 229 | IVWISHARES S&P 500 GROWTH | 380 | $46.0M | 0.01% | |
| 230 | APUAMERIGAS PARTNERS, L LP | 1,000 | $46.0M | 0.01% | |
| 231 | PNWPINNACLE WEST CAP | 600 | $46.0M | 0.01% | |
| 232 | AGGISHARES CORE US | 411 | $46.0M | 0.01% | |
| 233 | —AETNA INC | 400 | $46.0M | 0.01% | |
| 234 | —WELLS FARGO BK 5.2% PFD | 1,772 | $45.0M | 0.01% | |
| 235 | GSGOLDMAN SACHS GROUP | 280 | $45.0M | 0.01% | |
| 236 | VEUVANGUARD FTSE ALL WORLD | 1,000 | $45.0M | 0.01% | |
| 237 | PSTGPURE STORAGE INC | 3,232 | $44.0M | 0.01% | |
| 238 | AQLTISHARES SELECT DIVIDEND | 500 | $43.0M | 0.01% | |
| 239 | SDIVEURGLOBAL X SUPERDIVIDEND | 2,000 | $43.0M | 0.01% | |
| 240 | LENLENNAR CORP | 1,000 | $42.0M | 0.01% | |
| 241 | DWDMORGAN STANLEY | 1,316 | $42.0M | 0.01% | |
| 242 | USB F PERP B*U S BANCORP 5.56% PFD | 1,725 | $42.0M | 0.01% | |
| 243 | BIDUNBAIDU INC F | 225 | $41.0M | 0.01% | |
| 244 | XPCQXPIMCO CALIFORNIA MUNICIP | 2,373 | $40.0M | 0.01% | |
| 245 | BIVVANGUARD INTERMEDIATE | 462 | $40.0M | 0.01% | |
| 246 | RFICOHEN STEERS TOTAL RETUR | 3,000 | $40.0M | 0.01% | |
| 247 | RGRSTURM RUGER & CO INC | 700 | $40.0M | 0.01% | |
| 248 | —BARCLAYS BK IPATH BLOOM | 1,750 | $39.0M | 0.01% | |
| 249 | TRVTRAVELERS COMPANIES | 342 | $39.0M | 0.01% | |
| 250 | NSRGYNESTLE SA F | 495 | $39.0M | 0.01% | |
| 251 | VOVANGUARD MID CAP ETF | 300 | $39.0M | 0.01% | |
| 252 | SOSOUTHERN COMPANY | 761 | $39.0M | 0.01% | |
| 253 | IAUISHARES MSCI JAPAN ETF | 3,000 | $38.0M | 0.01% | |
| 254 | WSMWILLIAMS SONOMA | 750 | $38.0M | 0.01% | |
| 255 | ISIIONIS PHARMACEUTICAL | 1,000 | $37.0M | 0.01% | |
| 256 | AMBAAMBARELLA INC F | 500 | $37.0M | 0.01% | |
| 257 | UMHUMH PROPERTIES INC. | 3,000 | $36.0M | 0.01% | |
| 258 | —DOW CHEMICAL COMPANY | 700 | $36.0M | 0.01% | |
| 259 | CCCHEMOURS COMPANY | 2,174 | $35.0M | 0.01% | |
| 260 | ALLEALLEGION PUBLIC LTD F | 510 | $35.0M | 0.01% | |
| 261 | TMTOYOTA MOTOR CORP F | 300 | $35.0M | 0.01% | |
| 262 | OREALTY INCM CORP | 525 | $35.0M | 0.01% | |
| 263 | LVSLAS VEGAS SANDS CORP | 601 | $35.0M | 0.01% | |
| 264 | KMIKINDER MORGAN INC | 1,472 | $34.0M | 0.01% | |
| 265 | BKNBLACKROCK INVESTMENT QLT | 2,000 | $34.0M | 0.01% | |
| 266 | —STATE STREET 5.25% PFD | 1,329 | $34.0M | 0.01% | |
| 267 | XNEAXNUVEEN AMT FREE QUALITY | 2,300 | $34.0M | 0.01% | |
| 268 | DEDEERE & CO | 400 | $34.0M | 0.01% | |
| 269 | BASFYBASF SE F | 400 | $34.0M | 0.01% | |
| 270 | VSTOEURVISTA OUTDOOR INC | 830 | $33.0M | 0.01% | |
| 271 | EBAEBAY INC | 1,000 | $33.0M | 0.01% | |
| 272 | NHINATIONAL HEALTH INVE | 423 | $33.0M | 0.01% | |
| 273 | SLBSCHLUMBERGER LTD F | 419 | $33.0M | 0.01% | |
| 274 | NMTNUVEEN INSRD MASSACH PRE | 2,200 | $33.0M | 0.01% | |
| 275 | EWGISHARES MSCI GERMANY | 1,200 | $32.0M | 0.01% | |
| 276 | —ORBITAL ATK INC | 415 | $32.0M | 0.01% | |
| 277 | NVONOVO-NORDISK A-S F | 750 | $31.0M | 0.01% | |
| 278 | SRPTSAREPTA THERAPEUTICS | 500 | $31.0M | 0.01% | |
| 279 | PCGP G & E CORP | 500 | $31.0M | 0.01% | |
| 280 | BKBANK OF NY MELLON CO | 768 | $31.0M | 0.01% | |
| 281 | HOPEHOPE BANCORP INC | 1,746 | $30.0M | 0.01% | |
| 282 | XLREREAL ESTATE SELECT SCTR | 930 | $30.0M | 0.01% | |
| 283 | HDBHDFC BANK LIMITD F | 400 | $29.0M | 0.01% | |
| 284 | INDAISHARES MSCI INDIA INDEX | 1,000 | $29.0M | 0.01% | |
| 285 | RDYDR REDDYS LABS F | 600 | $28.0M | 0.01% | |
| 286 | —POWERSHARES S&P 500 LOW | 649 | $27.0M | 0.01% | |
| 287 | AALAMERICAN AIRLS GROUP | 736 | $27.0M | 0.01% | |
| 288 | DALDELTA AIR LINES INC | 687 | $27.0M | 0.01% | |
| 289 | DASTYDASSAULT SYSTEMS SA F | 300 | $26.0M | 0.01% | |
| 290 | FLRFLUOR CORPORATION | 501 | $26.0M | 0.01% | |
| 291 | —MOBILEYE NV F | 600 | $26.0M | 0.01% | |
| 292 | —PRUDENTIAL FINA 5.75%PFD | 1,000 | $26.0M | 0.01% | |
| 293 | KRKROGER COMPANY | 850 | $25.0M | 0.01% | |
| 294 | ALL V0 01/15/53ALLSTATE CORPORA 5.1%PFD | 900 | $25.0M | 0.01% | |
| 295 | DHRDANAHER CORP | 325 | $25.0M | 0.01% | |
| 296 | MDYSPDR S&P MIDCAP 400 ETF | 90 | $25.0M | 0.01% | |
| 297 | —ANNALY CAPITAL 7.625%PFD | 1,000 | $25.0M | 0.01% | |
| 298 | CEOCNOOC LIMITED F | 200 | $25.0M | 0.01% | |
| 299 | —RANDGOLD RES LTD F | 250 | $25.0M | 0.01% | |
| 300 | —COACH INC | 650 | $24.0M | 0.01% |