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 |
|---|---|---|---|---|---|
| 101 | —BLACKROCK MUNIYIELD CALI | 19,700 | $304.0M | 0.08% | |
| 102 | NFLXNETFLIX INC | 1,664 | $302.0M | 0.08% | |
| 103 | PANWPALO ALTO NETWORKS | 2,065 | $298.0M | 0.07% | |
| 104 | DUKDUKE ENERGY CORP | 3,529 | $296.0M | 0.07% | |
| 105 | EPDENTERPRISE PRODUCTS LP | 11,302 | $295.0M | 0.07% | |
| 106 | NKENIKE INC | 5,652 | $293.0M | 0.07% | |
| 107 | XLFISPDR FUND CONSUMER | 5,180 | $280.0M | 0.07% | |
| 108 | GEGENERAL ELECTRIC CO | 11,463 | $277.0M | 0.07% | |
| 109 | BMYBRISTOL-MYERS SQUIBB | 4,348 | $277.0M | 0.07% | |
| 110 | BRK-B1/100 BERKSHIRE HTWY CLA | 100 | $275.0M | 0.07% | |
| 111 | PSXPHILLIPS 66 | 2,980 | $273.0M | 0.07% | |
| 112 | MRSHMARSH & MC LENNAN CO | 3,218 | $270.0M | 0.07% | |
| 113 | GQ9SPDR GOLD SHARES ETF | 2,200 | $267.0M | 0.07% | |
| 114 | EIXEDISON INTERNATIONAL | 3,414 | $263.0M | 0.07% | |
| 115 | CTLEURCENTURYLINK INC | 13,002 | $246.0M | 0.06% | |
| 116 | AVGOBROADCOM LTD F | 1,013 | $246.0M | 0.06% | |
| 117 | IGSBISHARES 1-3 YEAR CREDIT | 2,200 | $232.0M | 0.06% | |
| 118 | MSFTMICROSOFT CORP | 3,117 | $232.0M | 0.06% | |
| 119 | OREALTY INCM CORP | 3,950 | $226.0M | 0.06% | |
| 120 | SIRIEURSIRIUS XM HLDGS INC | 40,575 | $224.0M | 0.06% | |
| 121 | JCIJOHNSON CTLS INTL F | 5,406 | $218.0M | 0.05% | |
| 122 | TALTAL EDUCATION GROUP F | 6,400 | $216.0M | 0.05% | |
| 123 | AWMSKYWORKS SOLUTIONS | 2,094 | $213.0M | 0.05% | |
| 124 | EMREMERSON ELECTRIC CO | 3,329 | $209.0M | 0.05% | |
| 125 | AMGNAMGEN INCORPORATED | 1,119 | $209.0M | 0.05% | |
| 126 | CRMSALESFORCE COM | 2,225 | $208.0M | 0.05% | |
| 127 | KMBKIMBERLY-CLARK CORP | 1,757 | $207.0M | 0.05% | |
| 128 | —GUGGENHEIM BULTSH 2018 | 9,761 | $207.0M | 0.05% | |
| 129 | RTN1USDRAYTHEON COMPANY | 1,097 | $205.0M | 0.05% | |
| 130 | BHKBLACKROCK CORE BOND CF | 12,667 | $178.0M | 0.04% | |
| 131 | AMLPUSDALPS ALERIAN MLP ETF | 15,534 | $174.0M | 0.04% | |
| 132 | —NAVIOS MARITIME F | 100,000 | $167.0M | 0.04% | |
| 133 | —CAPRICOR THERAPEUTICS | 50,000 | $152.0M | 0.04% | |
| 134 | FFORD MOTOR COMPANY | 10,909 | $131.0M | 0.03% | |
| 135 | —NUVEEN ALL CAP ENERGY ML | 10,075 | $90.0M | 0.02% | |
| 136 | VIPSVIPSHOP HLDGS LTD F | 10,000 | $88.0M | 0.02% | |
| 137 | —BARCLYS IPATH NOTES LKD | 15,950 | $86.0M | 0.02% | |
| 138 | FSICUSDFS INVESTMENT CORP | 10,000 | $85.0M | 0.02% | |
| 139 | —SCORPIO BULKERS INC F | 11,000 | $78.0M | 0.02% | |
| 140 | GRPNCHFGROUPON INC | 11,000 | $57.0M | 0.01% | |
| 141 | —LEO MOTORS INC | 249,742 | $32.0M | 0.01% | |
| 142 | BARZ5BARZ INTL INC | 50,000 | $2.0M | 0.00% | |
| 143 | —NANOTECH ENTERTAINME | 82,323 | $2.0M | 0.00% | |
| 144 | —LIBERTY STAR URANIUM | 616,600 | $1.0M | 0.00% | |
| 145 | —HEALTHMED SVCS LTD | 489,700 | $0 | 0.00% | |
| 146 | —SOLARIS PWR CELLS | 20,000 | $0 | 0.00% | |
| 147 | —XENONICS HOLDINGS | 16,553 | $0 | 0.00% | |
| 148 | —USA URANIUM CORP XXX | 400,000 | $0 | 0.00% | |
| 149 | —CHANCELLOR GROUP INC | 70,000 | $0 | 0.00% | |
| 150 | FITXCREATIVE EDGE NUTRIT | 150,000 | $0 | 0.00% | |
| 151 | —GENERAL MOTORS 7.70XXX | 25,000 | $0 | 0.00% |
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