Apriem Advisors Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$402.1B
Holdings
151
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 983,083 | $59.0B | 14.68% | |
| 2 | SCHFSCHWAB INTERNATIONAL | 1,397,635 | $46.8B | 11.63% | |
| 3 | SCHZSCHWAB US AGGREGATE BOND | 500,987 | $26.2B | 6.52% | |
| 4 | SCHESCHWAB EMERGING MARKETS | 650,634 | $17.5B | 4.35% | |
| 5 | XOMEXXON MOBIL CORP | 165,922 | $13.6B | 3.38% | |
| 6 | SCHGSCHWAB US LARGE CAP | 182,724 | $12.1B | 3.00% | |
| 7 | SCHVSCHWAB US LARGE CAP | 227,942 | $11.8B | 2.94% | |
| 8 | TA T & T INC | 248,362 | $9.7B | 2.42% | |
| 9 | —GUGGENHEIM S&P 500 EQUAL | 99,570 | $9.5B | 2.37% | |
| 10 | AAPLAPPLE INC | 58,124 | $9.0B | 2.23% | |
| 11 | ETNEATON CORP PLC F | 97,349 | $7.5B | 1.86% | |
| 12 | SPYSPDR S&P 500 ETF | 29,030 | $7.3B | 1.81% | |
| 13 | PFEPFIZER INCORPORATED | 188,621 | $6.7B | 1.67% | |
| 14 | DBLDOUBLELINE OPPORTUNISTIC | 276,173 | $6.6B | 1.65% | |
| 15 | ABBVABBVIE INC | 74,604 | $6.6B | 1.65% | |
| 16 | EDCONSOLIDATED EDISON | 81,980 | $6.6B | 1.64% | |
| 17 | JPMJPMORGAN CHASE & CO | 65,018 | $6.2B | 1.54% | |
| 18 | VYMIVANGUARD INTERNATNL HGH | 88,950 | $5.8B | 1.45% | |
| 19 | GOOGLALPHABET INC. | 5,972 | $5.8B | 1.45% | |
| 20 | —POWERSHARES PREFERRED | 350,202 | $5.3B | 1.31% | |
| 21 | METAFACEBOOK INC | 30,300 | $5.2B | 1.29% | |
| 22 | WDCWESTERN DIGITAL CORP | 55,762 | $4.8B | 1.20% | |
| 23 | CSCOCISCO SYSTEMS INC | 134,686 | $4.5B | 1.13% | |
| 24 | VDCVANGUARD CONSUMER | 32,452 | $4.5B | 1.12% | |
| 25 | BACBANK OF AMERICA CORP | 176,364 | $4.5B | 1.11% | |
| 26 | IGIBISHARES INTERM CREDIT | 39,229 | $4.3B | 1.07% | |
| 27 | BACVERIZON COMMUNICATN | 85,758 | $4.2B | 1.06% | |
| 28 | WFCWELLS FARGO BK N A | 74,000 | $4.1B | 1.01% | |
| 29 | AMZNAMAZON COM INC | 4,008 | $3.9B | 0.96% | |
| 30 | UTFCOHEN AND STEERS INFRAST | 159,725 | $3.7B | 0.91% | |
| 31 | VFHVANGUARD FINANCIALS ETF | 51,266 | $3.4B | 0.83% | |
| 32 | UTXZUNITED TECHNOLOGIES | 28,743 | $3.3B | 0.83% | |
| 33 | CELGCELGENE CORP | 21,475 | $3.1B | 0.78% | |
| 34 | SBUXSTARBUCKS CORP | 54,852 | $2.9B | 0.73% | |
| 35 | VNQVANGUARD REIT ETF | 31,439 | $2.6B | 0.65% | |
| 36 | NLYEURANNALY CAPITAL MGMT | 210,120 | $2.6B | 0.64% | |
| 37 | XLUSELECT SECTOR UTI SELECT | 47,060 | $2.5B | 0.62% | |
| 38 | SCHBSCHWAB US BROAD MARKET | 40,961 | $2.5B | 0.62% | |
| 39 | XEVVXEATON VANCE LIMITED DURA | 177,132 | $2.5B | 0.62% | |
| 40 | XBXMXNUVEEN S&P500 BUY-WRITE | 159,347 | $2.2B | 0.55% | |
| 41 | XNCMXNUVEN CALIFOR AMT FREE Q | 133,382 | $2.1B | 0.52% | |
| 42 | TSLATESLA INC | 5,985 | $2.0B | 0.51% | |
| 43 | MOALTRIA GROUP INC | 30,776 | $2.0B | 0.49% | |
| 44 | PHGKONINKLIJKE PHILIPS F | 47,127 | $1.9B | 0.48% | |
| 45 | NACNUVEEN CLIFORNIA QULTY M | 123,426 | $1.8B | 0.46% | |
| 46 | BRK/BBERKSHIRE HATHAWAY | 9,134 | $1.7B | 0.42% | |
| 47 | —BLACKROCK MUNIYIELD CALI | 87,157 | $1.3B | 0.33% | |
| 48 | CVXCHEVRON CORPORATION | 9,913 | $1.2B | 0.29% | |
| 49 | SCHDSCHWAB US DIVIDEND | 22,585 | $1.1B | 0.26% | |
| 50 | XFRAXBLACKROCK FLOAT RATE INC | 71,700 | $1.0B | 0.26% | |
| 51 | —DOWDUPONT INC | 14,660 | $1.0B | 0.25% | |
| 52 | DSLDOUBLELINE INCOME SOLUTI | 43,510 | $925.0M | 0.23% | |
| 53 | —GUGGENHEIM BLLSHS 2017 | 40,572 | $918.0M | 0.23% | |
| 54 | CBSHCOMMERCE BANCSHARES | 15,000 | $867.0M | 0.22% | |
| 55 | PFXFVANECK VECTORS PFD SEC | 43,175 | $867.0M | 0.22% | |
| 56 | BNDVANGUARD TOTAL BOND | 10,510 | $861.0M | 0.21% | |
| 57 | —ALLERGAN PLC F | 3,928 | $805.0M | 0.20% | |
| 58 | SBACS B A COMMUNICATIONS | 5,000 | $720.0M | 0.18% | |
| 59 | LOWLOWES COMPANIES INC | 8,774 | $701.0M | 0.17% | |
| 60 | AMJEURJP MORGAN CHASE ALERIAN | 24,495 | $691.0M | 0.17% | |
| 61 | PGPROCTER & GAMBLE | 7,074 | $644.0M | 0.16% | |
| 62 | —POWERSHARES QQQ TRUST | 4,366 | $635.0M | 0.16% | |
| 63 | UNPUNION PACIFIC CORP | 5,296 | $614.0M | 0.15% | |
| 64 | BABOEING CO | 2,334 | $593.0M | 0.15% | |
| 65 | QCOMQUALCOMM INC | 11,445 | $593.0M | 0.15% | |
| 66 | —POWERSH CALIFOR AMT FRE | 22,184 | $579.0M | 0.14% | |
| 67 | PPGPPG INDUSTRIES INC | 5,309 | $577.0M | 0.14% | |
| 68 | PMBSPIMCO INVEST GRADE CORP | 5,407 | $570.0M | 0.14% | |
| 69 | MRKMERCK & CO INC | 8,248 | $528.0M | 0.13% | |
| 70 | HDHOME DEPOT INC | 3,216 | $526.0M | 0.13% | |
| 71 | VENVENTAS INC | 7,937 | $517.0M | 0.13% | |
| 72 | —ABERDEEN ASIA PACIFIC IN | 99,000 | $511.0M | 0.13% | |
| 73 | TRVCCITIGROUP INC | 6,660 | $484.0M | 0.12% | |
| 74 | HONHONEYWELL INTL INC | 3,410 | $483.0M | 0.12% | |
| 75 | METMETLIFE INC | 9,160 | $476.0M | 0.12% | |
| 76 | GISGENERAL MILLS INC | 8,934 | $462.0M | 0.11% | |
| 77 | MUMICRON TECHNOLOGY | 11,715 | $461.0M | 0.11% | |
| 78 | COSTCOSTCO WHOLESALE CO | 2,799 | $460.0M | 0.11% | |
| 79 | IBBISHARES NASDAQ | 1,360 | $454.0M | 0.11% | |
| 80 | BABAALIBABA GROUP HLDG F | 2,540 | $439.0M | 0.11% | |
| 81 | XLFSELECT STR FINANCIAL | 16,953 | $438.0M | 0.11% | |
| 82 | PYPLPAYPAL HOLDINGS INCO | 6,628 | $424.0M | 0.11% | |
| 83 | QRVOQORVO INC | 5,825 | $412.0M | 0.10% | |
| 84 | CATYCATHAY GENERAL BANCO | 10,000 | $402.0M | 0.10% | |
| 85 | NOCNORTHROP GRUMMAN CO | 1,378 | $396.0M | 0.10% | |
| 86 | NVDANVIDIA CORP | 2,207 | $395.0M | 0.10% | |
| 87 | XLEENERGY SELECT SECTOR | 5,745 | $393.0M | 0.10% | |
| 88 | XLISELECT SECTOR INDUSTRIAL | 5,274 | $374.0M | 0.09% | |
| 89 | DISWALT DISNEY CO | 3,771 | $372.0M | 0.09% | |
| 90 | 4I1PHILIP MORRIS INTL | 3,338 | $371.0M | 0.09% | |
| 91 | SCHASCHWAB US SMALL CAP ETF | 5,474 | $369.0M | 0.09% | |
| 92 | IYHISHARES US HEALTHCARE | 2,142 | $368.0M | 0.09% | |
| 93 | JNJJOHNSON & JOHNSON | 2,814 | $366.0M | 0.09% | |
| 94 | FFWMFIRST FOUNDATION INC | 20,000 | $358.0M | 0.09% | |
| 95 | GILDGILEAD SCIENCES INC | 4,225 | $342.0M | 0.09% | |
| 96 | —ETFS GOLD TRUST ETF | 2,690 | $334.0M | 0.08% | |
| 97 | DNPDNP SELECT INCOME CF | 28,300 | $325.0M | 0.08% | |
| 98 | TWXCHFTIME WARNER INC | 3,076 | $315.0M | 0.08% | |
| 99 | XOPUSDSPDR S&P OIL & GAS EXPL | 9,200 | $314.0M | 0.08% | |
| 100 | INTCINTEL CORP | 8,071 | $307.0M | 0.08% |
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