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 |
|---|---|---|---|---|---|
| 301 | AMRNAMARIN CORP PLC F | 7,618 | $24.0M | 0.01% | |
| 302 | —CYS INVESTMENT 7.5% PFD | 1,000 | $24.0M | 0.01% | |
| 303 | XCAFXMS CHINA A SHARES CF | 1,300 | $24.0M | 0.01% | |
| 304 | AAALCOA INC | 2,375 | $24.0M | 0.01% | |
| 305 | WYWEYERHAEUSER CO | 740 | $24.0M | 0.01% | |
| 306 | —LUMBER LIQUIDATORS | 1,200 | $24.0M | 0.01% | |
| 307 | —ISHARES MSCI GLO GOLD | 2,200 | $24.0M | 0.01% | |
| 308 | GGNGAMCO GLOBAL GOLD NTRL R | 3,775 | $24.0M | 0.01% | |
| 309 | CVSCVS HEALTH CORP | 263 | $23.0M | 0.01% | |
| 310 | EMBISHARES JPMORGAN USD MTS | 198 | $23.0M | 0.01% | |
| 311 | SAPSAP SPONSORED F | 250 | $23.0M | 0.01% | |
| 312 | PHYS/USPROTT PHYSICAL GOLD ETV | 2,080 | $23.0M | 0.01% | |
| 313 | PEPPEPSICO INCORPORATED | 207 | $23.0M | 0.01% | |
| 314 | MDTMEDTRONIC PLC F | 267 | $23.0M | 0.01% | |
| 315 | NHCNATIONAL HEALTHCARE | 350 | $23.0M | 0.01% | |
| 316 | IJHISHARES CORE S&P MID CAP | 146 | $23.0M | 0.01% | |
| 317 | SIEBSIEMENS A G F | 200 | $23.0M | 0.01% | |
| 318 | MBBISHARES MBS ETF | 207 | $23.0M | 0.01% | |
| 319 | VIGVANGUARD DIVIDEND | 261 | $22.0M | 0.01% | |
| 320 | TJXTJX COMPANIES INC | 300 | $22.0M | 0.01% | |
| 321 | SCHCSCHWAB INTERNATNAL SMALL | 700 | $22.0M | 0.01% | |
| 322 | VGKVANGUARD FTSE EUROPE | 450 | $22.0M | 0.01% | |
| 323 | VPUVANGUARD UTILITIES ETF | 202 | $22.0M | 0.01% | |
| 324 | —GUGGENHEIM BULTSH 2020 | 1,000 | $22.0M | 0.01% | |
| 325 | NEENEXTERA ENERGY INC | 173 | $21.0M | 0.01% | |
| 326 | XBFZXBLACKROCK CALIFORNIA MUN | 1,250 | $21.0M | 0.01% | |
| 327 | —GUGGENHEIM BULTSH 2018 | 1,000 | $21.0M | 0.01% | |
| 328 | ADMARCHER-DANIELS-MIDLN | 507 | $21.0M | 0.01% | |
| 329 | JWNUSDNORDSTROM INC | 400 | $21.0M | 0.01% | |
| 330 | —GUGGENHEIM S&P 500 EQUAL | 200 | $21.0M | 0.01% | |
| 331 | IJRISHARES CORE S&P SMALL | 173 | $21.0M | 0.01% | |
| 332 | OPKOPKO HEALTH INC | 2,000 | $21.0M | 0.01% | |
| 333 | XLYSPDR FUND CONSUMER | 250 | $20.0M | 0.01% | |
| 334 | —SPDR MSCI JAPAN | 300 | $20.0M | 0.01% | |
| 335 | BF/BBROWN FORMAN CORP | 400 | $19.0M | 0.01% | |
| 336 | RDS/AROYAL DUTCH SHELL F | 375 | $19.0M | 0.01% | |
| 337 | SPSBSPDR BARCLAYS SHORT TERM | 622 | $19.0M | 0.01% | |
| 338 | —AEGON NV 4% PFD | 775 | $19.0M | 0.01% | |
| 339 | LQDISHARES IBOXX INVT GRADE | 157 | $19.0M | 0.01% | |
| 340 | SNYSANOFI SPOND F | 500 | $19.0M | 0.01% | |
| 341 | —POWERSHARES S&P SMALL | 400 | $18.0M | 0.01% | |
| 342 | LEALEAR CORPORATION | 150 | $18.0M | 0.01% | |
| 343 | REGNREGENERON PHARMS INC | 45 | $18.0M | 0.01% | |
| 344 | GDGENERAL DYNAMICS CO | 115 | $18.0M | 0.01% | |
| 345 | ABEVAMBEV SA F | 3,000 | $18.0M | 0.01% | |
| 346 | —SYNERGY PHARMA | 3,150 | $17.0M | 0.01% | |
| 347 | BHCVALEANT PHARMA INTL F | 700 | $17.0M | 0.01% | |
| 348 | XLBSPDR FUND MATERIALS | 365 | $17.0M | 0.01% | |
| 349 | DOLWISDOMTREE INTL LARGECP | 400 | $17.0M | 0.01% | |
| 350 | UBSUBS GROUP AG F | 1,250 | $17.0M | 0.01% | |
| 351 | AZNASTRAZENECA PLC F | 491 | $16.0M | 0.00% | |
| 352 | EWPISHARES MSCI SPAIN | 600 | $16.0M | 0.00% | |
| 353 | —WHOLE FOODS MARKET | 577 | $16.0M | 0.00% | |
| 354 | CNMDCONMED CORP | 408 | $16.0M | 0.00% | |
| 355 | CXCEMEX SAB DE C V F | 2,000 | $16.0M | 0.00% | |
| 356 | SONYSONY CORPORATION F | 475 | $16.0M | 0.00% | |
| 357 | —PANERA BREAD COMPANY | 80 | $16.0M | 0.00% | |
| 358 | NZFNUVEEN ENHANCED MCPL CRE | 1,000 | $16.0M | 0.00% | |
| 359 | PHKPIMCO HIGH INCOME CF | 1,500 | $15.0M | 0.00% | |
| 360 | —TIER REIT INC | 944 | $15.0M | 0.00% | |
| 361 | —NORTHSTAR REA 8.25% PFD | 600 | $15.0M | 0.00% | |
| 362 | FEYECHFFIREEYE INC | 1,022 | $15.0M | 0.00% | |
| 363 | OLNOLIN CORP | 710 | $15.0M | 0.00% | |
| 364 | RHHBYROCHE HLDG AG F | 500 | $15.0M | 0.00% | |
| 365 | PHGKONINKLIJKE PHILIPS F | 517 | $15.0M | 0.00% | |
| 366 | EWWISHARES MSCI MEXICO | 300 | $15.0M | 0.00% | |
| 367 | SGENEURSEATTLE GENETICS INC | 250 | $14.0M | 0.00% | |
| 368 | ODFLOLD DOMINION FREIGHT | 200 | $14.0M | 0.00% | |
| 369 | —COMMUNICATIONS SALES | 460 | $14.0M | 0.00% | |
| 370 | IEIISHARES 3-7 YEAR TRERY | 114 | $14.0M | 0.00% | |
| 371 | SSLSASOL LIMITED F | 500 | $14.0M | 0.00% | |
| 372 | TIPISHARES TIPS BOND ETF | 124 | $14.0M | 0.00% | |
| 373 | CLVSEURCLOVIS ONCOLOGY INC | 400 | $14.0M | 0.00% | |
| 374 | SWZSWISS HELVETIA CF | 1,200 | $13.0M | 0.00% | |
| 375 | CMICUMMINS INC | 100 | $13.0M | 0.00% | |
| 376 | MIGAMICROSTRATEGY INC | 75 | $13.0M | 0.00% | |
| 377 | SANBANCO SANTANDER SA F | 3,019 | $13.0M | 0.00% | |
| 378 | MRSHMARSH & MC LENNAN CO | 200 | $13.0M | 0.00% | |
| 379 | R6C2ROYAL DUTCH SHELL F | 250 | $13.0M | 0.00% | |
| 380 | FISVFISERV INC | 132 | $13.0M | 0.00% | |
| 381 | —DYNEX CAPITAL, 8.5% PFD | 500 | $13.0M | 0.00% | |
| 382 | —VOLKSWAGEN AG PFD F | 100 | $13.0M | 0.00% | |
| 383 | PXDEURPIONEER NATURAL RES | 70 | $13.0M | 0.00% | |
| 384 | ALEXALEXANDER & BALDWIN | 300 | $12.0M | 0.00% | |
| 385 | CHLUSDCHINA MOBILE LTD F | 200 | $12.0M | 0.00% | |
| 386 | —BLACKROCK CALIFORNIA MUN | 787 | $12.0M | 0.00% | |
| 387 | MTARCELOR MITTAL NY F | 1,904 | $12.0M | 0.00% | |
| 388 | —TOOTSIE ROLL INDS B XXX | 334 | $12.0M | 0.00% | |
| 389 | FFHFAIRFAX FINANCIAL HL F | 20 | $12.0M | 0.00% | |
| 390 | NUENUCOR CORP | 250 | $12.0M | 0.00% | |
| 391 | VPLVANGUARD FTSE PACIFIC | 200 | $12.0M | 0.00% | |
| 392 | ACNACCENTURE PLC F | 100 | $12.0M | 0.00% | |
| 393 | TRTOOTSIE ROLL INDS | 334 | $12.0M | 0.00% | |
| 394 | MATXMATSON INC | 300 | $12.0M | 0.00% | |
| 395 | —CU BANCORP CA | 500 | $11.0M | 0.00% | |
| 396 | DANOYDANONE F | 755 | $11.0M | 0.00% | |
| 397 | INVNIDENTIVE INC | 5,000 | $11.0M | 0.00% | |
| 398 | IEMGISHARES CORE MSCI | 234 | $11.0M | 0.00% | |
| 399 | SILGLOBAL X SILVER MINERS | 250 | $11.0M | 0.00% | |
| 400 | HOGHARLEY DAVIDSON INC | 200 | $11.0M | 0.00% |