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 |
|---|---|---|---|---|---|
| 201 | MUCBLACKROCK MUNIHLDG CALIF | 4,750 | $67.0M | 0.02% | |
| 202 | GPCGENUINE PARTS CO | 702 | $67.0M | 0.02% | |
| 203 | FFORD MOTOR COMPANY | 5,416 | $66.0M | 0.02% | |
| 204 | AMDADVANCED MICRO DEVIC | 5,800 | $66.0M | 0.02% | |
| 205 | FXIISHARES CHINA LARGE CAP | 1,875 | $65.0M | 0.02% | |
| 206 | —GUGGENHEIM S&P 500 EQUAL | 1,000 | $64.0M | 0.02% | |
| 207 | —ORBITAL ATK INC | 725 | $64.0M | 0.02% | |
| 208 | IVVISHARES CORE S&P 500 | 285 | $64.0M | 0.02% | |
| 209 | BBNBLACKROCK TAXABL MUNI BN | 2,800 | $60.0M | 0.02% | |
| 210 | YUMCYUM CHINA HOLDINGS I | 2,294 | $60.0M | 0.02% | |
| 211 | OXYOCCIDENTAL PETROL CO | 832 | $59.0M | 0.02% | |
| 212 | DEODIAGEO PLC F | 561 | $58.0M | 0.02% | |
| 213 | —LEVEL 3 COMMUNICATN | 1,031 | $58.0M | 0.02% | |
| 214 | WMWASTE MANAGEMENT INC | 800 | $57.0M | 0.02% | |
| 215 | DWDMORGAN STANLEY | 1,316 | $56.0M | 0.02% | |
| 216 | AGGISHARES CORE US | 521 | $56.0M | 0.02% | |
| 217 | LLYELI LILLY & COMPANY | 763 | $56.0M | 0.02% | |
| 218 | NVDANVIDIA CORP | 517 | $55.0M | 0.02% | |
| 219 | FCTFIRST TRUST SNR FLTG RAT | 4,000 | $55.0M | 0.02% | |
| 220 | JFRNUVEEN FLOATING RATE INC | 4,693 | $55.0M | 0.02% | |
| 221 | BLKCHFBLACKROCK INC | 144 | $55.0M | 0.02% | |
| 222 | ABXBARRICK GOLD CORP F | 3,436 | $55.0M | 0.02% | |
| 223 | GDXVANECK VECTORS GOLD | 2,600 | $54.0M | 0.02% | |
| 224 | REXRREXFORD INDL REALTY | 2,227 | $52.0M | 0.02% | |
| 225 | —COUNTRYWIDE CAP V 7 PFD | 2,000 | $51.0M | 0.02% | |
| 226 | NEMNEWMONT MINING CORP | 1,500 | $51.0M | 0.02% | |
| 227 | UALUNITED CONTL HLDGS | 700 | $51.0M | 0.02% | |
| 228 | SPLKCHFSPLUNK INC | 1,000 | $51.0M | 0.02% | |
| 229 | CATCATERPILLAR INC | 534 | $50.0M | 0.01% | |
| 230 | GS F PERP DGOLDMAN SACHS GR 4 PFD | 2,275 | $50.0M | 0.01% | |
| 231 | —AETNA INC | 400 | $50.0M | 0.01% | |
| 232 | YELPYELP INC | 1,250 | $48.0M | 0.01% | |
| 233 | CCCHEMOURS COMPANY | 2,174 | $48.0M | 0.01% | |
| 234 | APUAMERIGAS PARTNERS, L LP | 1,000 | $48.0M | 0.01% | |
| 235 | SLBSCHLUMBERGER LTD F | 566 | $48.0M | 0.01% | |
| 236 | NVSNNOVARTIS AG F | 644 | $47.0M | 0.01% | |
| 237 | PNWPINNACLE WEST CAP | 600 | $47.0M | 0.01% | |
| 238 | IXJISHARES GLOBAL | 500 | $47.0M | 0.01% | |
| 239 | —WELLS FARGO & 5.7 PFD | 2,000 | $47.0M | 0.01% | |
| 240 | NVGNUVEEN AMT-FREE MUNICIPA | 3,237 | $47.0M | 0.01% | |
| 241 | ALSALLSTATE CORPORATION | 621 | $46.0M | 0.01% | |
| 242 | UNHUNITEDHEALTH GRP INC | 288 | $46.0M | 0.01% | |
| 243 | TRVTRAVELERS COMPANIES | 371 | $45.0M | 0.01% | |
| 244 | —GRAMMERCY PPTY TRUST | 4,894 | $45.0M | 0.01% | |
| 245 | —EXPRESS SCRIPTS HLDG | 651 | $45.0M | 0.01% | |
| 246 | HTAEURHLTHCARE TR OF AMER | 1,500 | $44.0M | 0.01% | |
| 247 | VEUVANGUARD FTSE ALL WORLD | 1,000 | $44.0M | 0.01% | |
| 248 | —POWERSHARES PREFERRED | 3,074 | $44.0M | 0.01% | |
| 249 | IJRISHARES CORE S&P SMALL | 320 | $44.0M | 0.01% | |
| 250 | AQLTISHARES SELECT DIVIDEND | 500 | $44.0M | 0.01% | |
| 251 | SDIVEURGLOBAL X SUPERDIVIDEND | 2,000 | $42.0M | 0.01% | |
| 252 | RSGREPUBLIC SERVICES | 739 | $42.0M | 0.01% | |
| 253 | HRSEURHARRIS CORPORATION | 402 | $41.0M | 0.01% | |
| 254 | HFCUSDHOLLYFRONTIER CORP | 1,240 | $41.0M | 0.01% | |
| 255 | DEDEERE & CO | 400 | $41.0M | 0.01% | |
| 256 | SOSOUTHERN COMPANY | 833 | $41.0M | 0.01% | |
| 257 | —WELLS FARGO BK 5.2 PFD | 1,774 | $41.0M | 0.01% | |
| 258 | VEAVANGUARD FTSE DEVELOPED | 1,120 | $41.0M | 0.01% | |
| 259 | —DOW CHEMICAL COMPANY | 700 | $40.0M | 0.01% | |
| 260 | AMATAPPLIED MATERIALS | 1,240 | $40.0M | 0.01% | |
| 261 | MDLZMONDELEZ INTL | 884 | $39.0M | 0.01% | |
| 262 | BAYABAYER AG F | 371 | $39.0M | 0.01% | |
| 263 | VOVANGUARD MID CAP ETF | 300 | $39.0M | 0.01% | |
| 264 | EWJISHARES MSCI JAPAN ETF | 783 | $38.0M | 0.01% | |
| 265 | EEMISHARES MSCI EMERGING | 1,045 | $37.0M | 0.01% | |
| 266 | BASFYBASF SE F | 400 | $37.0M | 0.01% | |
| 267 | TWTRUSDTWITTER INC | 2,250 | $37.0M | 0.01% | |
| 268 | XPCQXPIMCO CALIFORNIA MUNICIP | 2,373 | $37.0M | 0.01% | |
| 269 | USB F PERP B*U S BANCORP 5.56 PFD | 1,725 | $37.0M | 0.01% | |
| 270 | PSTGPURE STORAGE INC | 3,232 | $37.0M | 0.01% | |
| 271 | WSMWILLIAMS SONOMA | 750 | $36.0M | 0.01% | |
| 272 | RFICOHEN STEERS TOTAL RETUR | 3,000 | $36.0M | 0.01% | |
| 273 | KRKROGER COMPANY | 1,000 | $35.0M | 0.01% | |
| 274 | XLYSPDR FUND CONSUMER | 434 | $35.0M | 0.01% | |
| 275 | TMTOYOTA MOTOR CORP F | 300 | $35.0M | 0.01% | |
| 276 | HPEHEWLETT PACKARD ENTE | 1,459 | $34.0M | 0.01% | |
| 277 | EWGISHARES MSCI GERMANY | 1,257 | $33.0M | 0.01% | |
| 278 | SWBISMITH & WESSON HLDG | 1,580 | $33.0M | 0.01% | |
| 279 | ALLEALLEGION PUBLIC LTD F | 510 | $33.0M | 0.01% | |
| 280 | STWDSTARWOOD PPTY TRUST | 1,448 | $32.0M | 0.01% | |
| 281 | —PUBLIC STORAGE 5.4 PFD | 1,400 | $32.0M | 0.01% | |
| 282 | CMPCOMPASS MINERALS INT | 404 | $32.0M | 0.01% | |
| 283 | HEIO.ASHEINEKEN HLDG NV ORDF | 462 | $32.0M | 0.01% | |
| 284 | EBAEBAY INC | 1,084 | $32.0M | 0.01% | |
| 285 | VSTOEURVISTA OUTDOOR INC | 830 | $31.0M | 0.01% | |
| 286 | NHINATIONAL HEALTH INVE | 423 | $31.0M | 0.01% | |
| 287 | XNEAXNUVEEN AMT FREE QUALITY | 2,300 | $31.0M | 0.01% | |
| 288 | —STATE STREET 5.25 PFD | 1,333 | $31.0M | 0.01% | |
| 289 | HDBHDFC BANK LIMITD F | 500 | $30.0M | 0.01% | |
| 290 | PCGP G & E CORP | 500 | $30.0M | 0.01% | |
| 291 | BUDANHEUSER-BUSCH INBEV F | 283 | $30.0M | 0.01% | |
| 292 | OREALTY INCM CORP | 525 | $30.0M | 0.01% | |
| 293 | OEFISHARES S&P 100 ETF | 304 | $30.0M | 0.01% | |
| 294 | —21ST CENT FOX | 1,043 | $29.0M | 0.01% | |
| 295 | —BANK OF THE OZARKS | 560 | $29.0M | 0.01% | |
| 296 | NMTNUVEEN MASSACHUSETTS QUA | 2,200 | $29.0M | 0.01% | |
| 297 | BKNBLACKROCK INVESTMENT QLT | 2,000 | $29.0M | 0.01% | |
| 298 | INDAISHARES MSCI INDIA INDEX | 1,051 | $28.0M | 0.01% | |
| 299 | IYTISHARES TRANSPORTATION | 170 | $28.0M | 0.01% | |
| 300 | —MONSANTO CO | 262 | $28.0M | 0.01% |