Apriem Advisors Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$336.8B
Holdings
779
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 800,762 | $42.6B | 12.66% | |
| 2 | SCHDSCHWAB US DIVIDEND | 527,275 | $23.0B | 6.82% | |
| 3 | SCHVSCHWAB US LARGE CAP | 329,398 | $15.8B | 4.70% | |
| 4 | —GUGGENHEIM BLLSHS 2017 | 572,720 | $12.9B | 3.84% | |
| 5 | XOMEXXON MOBIL CORP | 141,529 | $12.8B | 3.79% | |
| 6 | SCHESCHWAB EMERGING MARKETS | 508,372 | $11.0B | 3.25% | |
| 7 | TA T & T INC | 235,731 | $10.0B | 2.98% | |
| 8 | SCHFSCHWAB INTERNATIONAL | 287,715 | $8.0B | 2.36% | |
| 9 | GEGENERAL ELECTRIC CO | 226,385 | $7.2B | 2.12% | |
| 10 | PFEPFIZER INCORPORATED | 205,017 | $6.7B | 1.98% | |
| 11 | DBLDOUBLELINE OPPORTUNISTIC | 287,613 | $6.6B | 1.97% | |
| 12 | AAPLAPPLE INC | 57,112 | $6.6B | 1.96% | |
| 13 | WDCWESTERN DIGITAL CORP | 96,594 | $6.6B | 1.95% | |
| 14 | ETNEATON CORP PLC F | 94,846 | $6.4B | 1.89% | |
| 15 | JPMJPMORGAN CHASE & CO | 66,003 | $5.7B | 1.69% | |
| 16 | ABBVABBVIE INC | 90,687 | $5.7B | 1.69% | |
| 17 | EDCONSOLIDATED EDISON | 68,570 | $5.1B | 1.50% | |
| 18 | WMTWAL-MART STORES INC | 72,186 | $5.0B | 1.48% | |
| 19 | DYHTARGET CORPORATION | 68,325 | $4.9B | 1.47% | |
| 20 | WFCWELLS FARGO BK N A | 82,159 | $4.5B | 1.34% | |
| 21 | IGIBISHARES INTERM CREDIT | 41,717 | $4.5B | 1.34% | |
| 22 | PFXFVANECK VECTORS PFD SEC | 230,762 | $4.5B | 1.32% | |
| 23 | BACBANK OF AMERICA CORP | 198,241 | $4.4B | 1.30% | |
| 24 | METAFACEBOOK INC | 37,760 | $4.3B | 1.29% | |
| 25 | BMYBRISTOL-MYERS SQUIBB | 72,250 | $4.2B | 1.25% | |
| 26 | SCHASCHWAB US SMALL CAP ETF | 67,488 | $4.1B | 1.23% | |
| 27 | SPYSPDR S&P 500 ETF | 18,156 | $4.1B | 1.20% | |
| 28 | CSCOCISCO SYSTEMS INC | 133,266 | $4.0B | 1.20% | |
| 29 | SCHPSCHWAB US TIPS ETF | 72,500 | $4.0B | 1.18% | |
| 30 | —GUGGENHEIM S&P 500 EQUAL | 45,752 | $4.0B | 1.18% | |
| 31 | GOOGLALPHABET INC. | 4,889 | $3.9B | 1.15% | |
| 32 | BACVERIZON COMMUNICATN | 65,901 | $3.5B | 1.04% | |
| 33 | VDCVANGUARD CONSUMER | 26,082 | $3.5B | 1.04% | |
| 34 | SBUXSTARBUCKS CORP | 53,421 | $3.0B | 0.88% | |
| 35 | CELGCELGENE CORP | 23,129 | $2.7B | 0.79% | |
| 36 | VFHVANGUARD FINANCIALS ETF | 41,530 | $2.5B | 0.73% | |
| 37 | SCHBSCHWAB US BROAD MARKET | 41,633 | $2.3B | 0.67% | |
| 38 | BNDVANGUARD TOTAL BOND | 25,414 | $2.1B | 0.61% | |
| 39 | XLUSELECT SECTOR UTI SELECT | 39,267 | $1.9B | 0.57% | |
| 40 | XNCMXNUVEEN CALIFORNIA AMT-FR | 132,693 | $1.9B | 0.56% | |
| 41 | VYMIVANGUARD INTERNATNL HGH | 29,950 | $1.7B | 0.50% | |
| 42 | BRK/BBERKSHIRE HATHAWAY | 9,537 | $1.6B | 0.46% | |
| 43 | NACNUVEEN CALIFORNIA DIVIDE | 104,447 | $1.5B | 0.44% | |
| 44 | IBMIBM CORP | 8,498 | $1.4B | 0.42% | |
| 45 | XEVVXEATON VANCE LIMITED DURA | 98,945 | $1.4B | 0.40% | |
| 46 | UAAUNDER ARMOUR INC | 43,786 | $1.3B | 0.38% | |
| 47 | UTFCOHEN AND STEERS INFRAST | 64,073 | $1.2B | 0.37% | |
| 48 | QCOMQUALCOMM INC | 18,737 | $1.2B | 0.36% | |
| 49 | CBSHCOMMERCE BANCSHARES | 21,000 | $1.2B | 0.36% | |
| 50 | —BLACKROCK MUNIYIELD CALI | 80,137 | $1.2B | 0.34% | |
| 51 | MOALTRIA GROUP INC | 16,254 | $1.1B | 0.33% | |
| 52 | CVXCHEVRON CORPORATION | 8,635 | $1.0B | 0.30% | |
| 53 | NLYEURANNALY CAPITAL MGMT | 100,500 | $1.0B | 0.30% | |
| 54 | DSLDOUBLELINE INCOME SOLUTI | 48,302 | $917.0M | 0.27% | |
| 55 | XBXMXNUVEEN S&P500 BUY-WRITE | 70,321 | $894.0M | 0.27% | |
| 56 | AMZNAMAZON COM INC | 1,094 | $820.0M | 0.24% | |
| 57 | —DU PONT EI DE NEMOUR | 10,996 | $807.0M | 0.24% | |
| 58 | TSLATESLA MOTORS INC | 3,613 | $772.0M | 0.23% | |
| 59 | METMETLIFE INC | 13,936 | $751.0M | 0.22% | |
| 60 | VNQVANGUARD REIT ETF | 8,842 | $730.0M | 0.22% | |
| 61 | IGSBISHARES 1-3 YEAR CREDIT | 5,999 | $630.0M | 0.19% | |
| 62 | UNPUNION PACIFIC CORP | 5,546 | $575.0M | 0.17% | |
| 63 | VTIVANGUARD TOTAL STOCK | 4,966 | $573.0M | 0.17% | |
| 64 | —POWERSHARES QQQ TRUST | 4,727 | $560.0M | 0.17% | |
| 65 | AMJEURJP MORGAN CHASE ALERIAN | 17,600 | $556.0M | 0.17% | |
| 66 | PGPROCTER & GAMBLE | 6,471 | $544.0M | 0.16% | |
| 67 | UTXZUNITED TECHNOLOGIES | 4,917 | $539.0M | 0.16% | |
| 68 | IWMISHARES RUSSELL 2000 | 3,785 | $510.0M | 0.15% | |
| 69 | PPGPPG INDUSTRIES INC | 5,170 | $490.0M | 0.15% | |
| 70 | SCHZSCHWAB US AGGREGATE BOND | 9,453 | $487.0M | 0.14% | |
| 71 | DISWALT DISNEY CO | 4,668 | $486.0M | 0.14% | |
| 72 | VENVENTAS INC | 7,612 | $476.0M | 0.14% | |
| 73 | SCHGSCHWAB US LARGE CAP | 8,355 | $466.0M | 0.14% | |
| 74 | WBAWALGREENS BOOTS ALLI | 5,513 | $456.0M | 0.14% | |
| 75 | KLACK L A TENCOR CORP | 5,600 | $441.0M | 0.13% | |
| 76 | MRKMERCK & CO INC | 7,443 | $438.0M | 0.13% | |
| 77 | —POWERSH CALIFOR AMT FRE | 17,084 | $433.0M | 0.13% | |
| 78 | JNJJOHNSON & JOHNSON | 3,627 | $418.0M | 0.12% | |
| 79 | HDHOME DEPOT INC | 3,091 | $414.0M | 0.12% | |
| 80 | LOWLOWES COMPANIES INC | 5,774 | $411.0M | 0.12% | |
| 81 | GOOGALPHABET INC. | 527 | $407.0M | 0.12% | |
| 82 | JCIJOHNSON CTLS INTL F | 9,607 | $396.0M | 0.12% | |
| 83 | NOCNORTHROP GRUMMAN CO | 1,704 | $396.0M | 0.12% | |
| 84 | CATYCATHAY GENERAL BANCO | 10,000 | $380.0M | 0.11% | |
| 85 | INTCINTEL CORP | 10,369 | $376.0M | 0.11% | |
| 86 | HONHONEYWELL INTL INC | 3,220 | $373.0M | 0.11% | |
| 87 | XLFSELECT STR FINANCIAL | 15,776 | $367.0M | 0.11% | |
| 88 | GILDGILEAD SCIENCES INC | 5,070 | $363.0M | 0.11% | |
| 89 | XFRAXBLACKROCK FLOAT RATE INC | 23,300 | $336.0M | 0.10% | |
| 90 | QRVOQORVO INC | 5,825 | $307.0M | 0.09% | |
| 91 | PYPLPAYPAL HOLDINGS INCO | 7,746 | $306.0M | 0.09% | |
| 92 | XLEENERGY SELECT SECTOR | 3,990 | $301.0M | 0.09% | |
| 93 | TWXCHFTIME WARNER INC | 3,076 | $297.0M | 0.09% | |
| 94 | DNPDNP SELECT INCOME CF | 28,800 | $295.0M | 0.09% | |
| 95 | FFWMFIRST FOUNDATION INC | 10,000 | $285.0M | 0.08% | |
| 96 | NKENIKE INC | 5,452 | $277.0M | 0.08% | |
| 97 | TFISPDR NUVEEN BLMBRG | 5,810 | $276.0M | 0.08% | |
| 98 | PANWPALO ALTO NETWORKS | 2,205 | $276.0M | 0.08% | |
| 99 | 4I1PHILIP MORRIS INTL | 2,999 | $274.0M | 0.08% | |
| 100 | AWMSKYWORKS SOLUTIONS | 3,544 | $265.0M | 0.08% |
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