Apriem Advisors Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$456.8B
Holdings
164
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 4,237 | $327.0M | 0.07% | |
| 102 | INTCINTEL CORP | 6,864 | $325.0M | 0.07% | |
| 103 | CTLEURCENTURYLINK INC | 15,237 | $323.0M | 0.07% | |
| 104 | BRK-B1/100 BERKSHIRE HTWY CLA | 1 | $320.0M | 0.07% | |
| 105 | XOPUSDSPDR S&P OIL & GAS EXPL | 7,350 | $318.0M | 0.07% | |
| 106 | FFWMFIRST FOUNDATION INC | 20,000 | $312.0M | 0.07% | |
| 107 | ABTABBOTT LABORATORIES | 4,056 | $298.0M | 0.07% | |
| 108 | GISGENERAL MILLS INC | 6,875 | $295.0M | 0.06% | |
| 109 | WFCWELLS FARGO BK N A | 5,550 | $292.0M | 0.06% | |
| 110 | BMYBRISTOL-MYERS SQUIBB | 4,603 | $286.0M | 0.06% | |
| 111 | —ETFS GOLD TRUST ETF | 2,440 | $281.0M | 0.06% | |
| 112 | WDCWESTERN DIGITAL CORP | 4,775 | $280.0M | 0.06% | |
| 113 | FBTFIRST TRUST NYSE ARCA | 1,750 | $277.0M | 0.06% | |
| 114 | IVVISHARES CORE S&P 500 | 930 | $272.0M | 0.06% | |
| 115 | MRSHMARSH & MC LENNAN CO | 3,279 | $271.0M | 0.06% | |
| 116 | PSXPHILLIPS 66 | 2,375 | $268.0M | 0.06% | |
| 117 | PANWPALO ALTO NETWORKS | 1,175 | $265.0M | 0.06% | |
| 118 | BKLNINVESCO SENIOR LOAN ETF | 11,410 | $264.0M | 0.06% | |
| 119 | SIRIEURSIRIUS XM HLDGS INC | 41,240 | $261.0M | 0.06% | |
| 120 | SCHESCHWAB EMERGING MARKETS | 10,108 | $260.0M | 0.06% | |
| 121 | RTN1USDRAYTHEON CO | 1,220 | $252.0M | 0.06% | |
| 122 | GQ9SPDR GOLD SHARES ETF | 2,225 | $251.0M | 0.05% | |
| 123 | DUKDUKE ENERGY CORP | 3,050 | $244.0M | 0.05% | |
| 124 | DNPDNP SELECT INCOME CF | 21,800 | $241.0M | 0.05% | |
| 125 | VENVENTAS INC | 4,425 | $241.0M | 0.05% | |
| 126 | KMBKIMBERLY-CLARK CORP | 2,100 | $239.0M | 0.05% | |
| 127 | WMTWAL-MART STORES | 2,516 | $236.0M | 0.05% | |
| 128 | IBMIBM CORP | 1,547 | $234.0M | 0.05% | |
| 129 | BIDUNBAIDU COM INC F | 1,002 | $229.0M | 0.05% | |
| 130 | GOOGALPHABET INC. | 191 | $228.0M | 0.05% | |
| 131 | COPCONOCOPHILLIPS | 2,925 | $226.0M | 0.05% | |
| 132 | NOCNORTHROP GRUMMAN CO | 703 | $223.0M | 0.05% | |
| 133 | XYZSQUARE INC | 2,250 | $223.0M | 0.05% | |
| 134 | —ABERDEEN ASIA PACIFIC IN | 52,000 | $215.0M | 0.05% | |
| 135 | TSLATESLA INC | 803 | $213.0M | 0.05% | |
| 136 | YUMYUM BRANDS INC | 2,306 | $210.0M | 0.05% | |
| 137 | EMREMERSON ELECTRIC CO | 2,701 | $207.0M | 0.05% | |
| 138 | EIXEDISON INTERNTNL | 3,048 | $206.0M | 0.05% | |
| 139 | OXSQOXFORD SQUARE CAP | 13,661 | $97.0M | 0.02% | |
| 140 | NYMTEURNEW YORK MTG TR | 15,698 | $95.0M | 0.02% | |
| 141 | —PANDORA MEDIA INC | 10,000 | $95.0M | 0.02% | |
| 142 | —GARRISON CAPITAL INC | 11,441 | $95.0M | 0.02% | |
| 143 | —NAVIOS MARITIME F | 120,000 | $85.0M | 0.02% | |
| 144 | —CAPRICOR THERAPEUTICS INC COM | 50,000 | $53.0M | 0.01% | |
| 145 | —LEO MOTORS INC | 610,100 | $50.0M | 0.01% | |
| 146 | GONGERON CORP | 10,000 | $18.0M | 0.00% | |
| 147 | —NFUSZ INC | 25,000 | $10.0M | 0.00% | |
| 148 | —CALL SPDR CNSMR STAPLES | 13 | $6.0M | 0.00% | Call |
| 149 | —MCIG INC | 25,000 | $6.0M | 0.00% | |
| 150 | BARZ5BARZ INTL INC | 50,000 | $4.0M | 0.00% | |
| 151 | —HEALTHMED SVCS LTD | 489,700 | $2.0M | 0.00% | |
| 152 | —CALL NORDIC AMERN TANK | 40 | $0 | 0.00% | Call |
| 153 | FITXCREATIVE EDGE NUTRIT | 150,000 | $0 | 0.00% | |
| 154 | —NANOTECH ENTERTAINMENT I | 19,921 | $0 | 0.00% | |
| 155 | —SOLARIS PWR CELLS | 20,000 | $0 | 0.00% | |
| 156 | —CHANCELLOR GROUP INC | 70,000 | $0 | 0.00% | |
| 157 | —LIBERTY ALL STAR 18RTS | 147,612 | $0 | 0.00% | |
| 158 | —XENONICS HOLDINGS | 16,553 | $0 | 0.00% | |
| 159 | HEMPHEMP INC | 10,000 | $0 | 0.00% | |
| 160 | —FRESH PROMISE FOODS | 150,000 | $0 | 0.00% | |
| 161 | —GENERAL MOTORS 7.70XXX | 25,000 | $0 | 0.00% | |
| 162 | —LIBERTY STAR URANIUM | 616,600 | $0 | 0.00% | |
| 163 | —ANGEL ACQUISITION CORXXX | 10,999,983 | $0 | 0.00% | |
| 164 | —USA URANIUM CORP XXX | 400,000 | $0 | 0.00% |
PreviousPage 2 of 2