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 |
|---|---|---|---|---|---|
| 301 | RDYDR REDDYS LABS F | 600 | $27.0M | 0.01% | |
| 302 | NHCNATIONAL HEALTHCARE | 350 | $27.0M | 0.01% | |
| 303 | KMIKINDER MORGAN INC | 1,310 | $27.0M | 0.01% | |
| 304 | AMBAAMBARELLA INC F | 500 | $27.0M | 0.01% | |
| 305 | ARCPEURVEREIT INC | 3,204 | $27.0M | 0.01% | |
| 306 | TJXTJX COMPANIES INC | 360 | $27.0M | 0.01% | |
| 307 | NVONOVO-NORDISK A-S F | 750 | $27.0M | 0.01% | |
| 308 | FLRFLUOR CORPORATION | 517 | $27.0M | 0.01% | |
| 309 | FBTFIRST TRUST NYSE ARCA | 300 | $27.0M | 0.01% | |
| 310 | BMTABRIT AMER TOBACCO F | 229 | $26.0M | 0.01% | |
| 311 | SAPSAP SPONSORED F | 300 | $26.0M | 0.01% | |
| 312 | HYIWESTERN ASSET HIGH YLD D | 1,730 | $26.0M | 0.01% | |
| 313 | SRLNSPDR BLACKSTONE GSO | 550 | $26.0M | 0.01% | |
| 314 | CEOCNOOC LIMITED F | 200 | $25.0M | 0.01% | |
| 315 | LYVLIVE NATION ENTMT | 956 | $25.0M | 0.01% | |
| 316 | PEPPEPSICO INCORPORATED | 236 | $25.0M | 0.01% | |
| 317 | BIDUNBAIDU INC F | 150 | $25.0M | 0.01% | |
| 318 | CVSCVS HEALTH CORP | 321 | $25.0M | 0.01% | |
| 319 | —PRUDENTIAL FINA 5.75 PFD | 1,000 | $25.0M | 0.01% | |
| 320 | NEENEXTERA ENERGY INC | 203 | $24.0M | 0.01% | |
| 321 | IJHISHARES CORE S&P MID CAP | 146 | $24.0M | 0.01% | |
| 322 | VMCVULCAN MATERIALS COM | 194 | $24.0M | 0.01% | |
| 323 | VIGVANGUARD DIVIDEND | 284 | $24.0M | 0.01% | |
| 324 | SIEBSIEMENS A G F | 200 | $24.0M | 0.01% | |
| 325 | —MOBILEYE NV F | 600 | $23.0M | 0.01% | |
| 326 | HACKUSDETF MANAGERS TR | 860 | $23.0M | 0.01% | |
| 327 | ALL V0 01/15/53ALLSTATE CORPORA 5.1 PFD | 900 | $23.0M | 0.01% | |
| 328 | XLREREAL ESTATE SELECT SCTR | 760 | $23.0M | 0.01% | |
| 329 | AMRNAMARIN CORP PLC F | 7,618 | $23.0M | 0.01% | |
| 330 | ADMARCHER-DANIELS-MIDLN | 510 | $23.0M | 0.01% | |
| 331 | DASTYDASSAULT SYSTEMS SA F | 300 | $23.0M | 0.01% | |
| 332 | —CYS INVESTMENT 7.5 PFD | 1,000 | $23.0M | 0.01% | |
| 333 | IWPISHARES RUSSELL MID CAP | 239 | $23.0M | 0.01% | |
| 334 | XCAFXMS CHINA A SHARES CF | 1,300 | $22.0M | 0.01% | |
| 335 | GDGENERAL DYNAMICS CO | 128 | $22.0M | 0.01% | |
| 336 | WYWEYERHAEUSER CO | 747 | $22.0M | 0.01% | |
| 337 | MQYBLACKROCK MUNIYLD QUALIT | 1,500 | $22.0M | 0.01% | |
| 338 | LEALEAR CORPORATION | 163 | $22.0M | 0.01% | |
| 339 | VGKVANGUARD FTSE EUROPE | 450 | $22.0M | 0.01% | |
| 340 | SPGSIMON PPTY GROUP | 116 | $21.0M | 0.01% | |
| 341 | —POWERSHARES S&P SMALL | 402 | $21.0M | 0.01% | |
| 342 | —GUGGENHEIM BULTSH 2018 | 1,000 | $21.0M | 0.01% | |
| 343 | CXCEMEX SAB DE C V F | 2,640 | $21.0M | 0.01% | |
| 344 | XEADXWELLS FARGO INCOME OPPOR | 2,513 | $21.0M | 0.01% | |
| 345 | —CLEARBRIDGE AMERICAN ENE | 2,278 | $21.0M | 0.01% | |
| 346 | —GUGGENHEIM BULTSH 2020 | 1,000 | $21.0M | 0.01% | |
| 347 | XEVMXEATON VANCE CALIF MUNICI | 1,753 | $20.0M | 0.01% | |
| 348 | SYFSYNCHRONY FINANCIAL | 540 | $20.0M | 0.01% | |
| 349 | PHYS/USPROTT PHYSICAL GOLD ETV | 2,080 | $20.0M | 0.01% | |
| 350 | GGNGAMCO GLOBAL GOLD NTRL R | 3,775 | $20.0M | 0.01% | |
| 351 | HAINHAIN CELESTIAL GROUP | 500 | $20.0M | 0.01% | |
| 352 | —SPDR MSCI JAPAN | 300 | $20.0M | 0.01% | |
| 353 | UBSUBS GROUP AG F | 1,250 | $20.0M | 0.01% | |
| 354 | SCHCSCHWAB INTERNATNAL SMALL | 700 | $20.0M | 0.01% | |
| 355 | AGNCA G N C INVESTMENT C | 1,113 | $20.0M | 0.01% | |
| 356 | SNYSANOFI SPOND F | 500 | $20.0M | 0.01% | |
| 357 | MQTBLACKROCK MUNIYLD QUALIT | 1,600 | $20.0M | 0.01% | |
| 358 | —SYNERGY PHARMA | 3,150 | $19.0M | 0.01% | |
| 359 | OPKOPKO HEALTH INC | 2,000 | $19.0M | 0.01% | |
| 360 | RGRSTURM RUGER & CO INC | 355 | $19.0M | 0.01% | |
| 361 | FDXFEDEX CORPORATION | 101 | $19.0M | 0.01% | |
| 362 | JWNUSDNORDSTROM INC | 400 | $19.0M | 0.01% | |
| 363 | —RANDGOLD RES LTD F | 250 | $19.0M | 0.01% | |
| 364 | STKCOLUMBIA SELIGMAN PRM TE | 1,000 | $19.0M | 0.01% | |
| 365 | XLBSPDR FUND MATERIALS | 365 | $18.0M | 0.01% | |
| 366 | NUENUCOR CORP | 297 | $18.0M | 0.01% | |
| 367 | OLNOLIN CORP | 710 | $18.0M | 0.01% | |
| 368 | SPSBSPDR BLMBRG BARCLY SHT | 600 | $18.0M | 0.01% | |
| 369 | DGROISHARES CORE DIVIDEND | 621 | $18.0M | 0.01% | |
| 370 | BF/BBROWN FORMAN CORP | 400 | $18.0M | 0.01% | |
| 371 | CNMDCONMED CORP | 410 | $18.0M | 0.01% | |
| 372 | CLVSEURCLOVIS ONCOLOGY INC | 400 | $18.0M | 0.01% | |
| 373 | XBFZXBLACKROCK CALIFORNIA MUN | 1,250 | $18.0M | 0.01% | |
| 374 | XLKTECHNOLOGY SELECT SECTOR | 348 | $17.0M | 0.01% | |
| 375 | ACNACCENTURE PLC F | 149 | $17.0M | 0.01% | |
| 376 | SLCAU S SILICA HLDGS INC | 300 | $17.0M | 0.01% | |
| 377 | ODFLOLD DOMINION FREIGHT | 200 | $17.0M | 0.01% | |
| 378 | —AEGON NV 4 PFD | 775 | $17.0M | 0.01% | |
| 379 | DOLWISDOMTREE INTL LARGECP | 400 | $17.0M | 0.01% | |
| 380 | —GUGGENHEIM S&P 500 EQUAL | 150 | $16.0M | 0.00% | |
| 381 | EWPISHARES MSCI SPAIN | 600 | $16.0M | 0.00% | |
| 382 | ITOTISHARES TOTAL US STOCK | 308 | $16.0M | 0.00% | |
| 383 | SANBANCO SANTANDER SA F | 3,053 | $16.0M | 0.00% | |
| 384 | —TIER REIT INC | 944 | $16.0M | 0.00% | |
| 385 | INVNIDENTIVE INC | 5,000 | $16.0M | 0.00% | |
| 386 | XETYXEATON VANCE TAX MGD DVF | 1,500 | $16.0M | 0.00% | |
| 387 | ETVEATON VANCE TAX MANAGED | 1,059 | $16.0M | 0.00% | |
| 388 | —MICROSEMI CORPORATN | 300 | $16.0M | 0.00% | |
| 389 | PHGKONINKLIJKE PHILIPS F | 520 | $16.0M | 0.00% | |
| 390 | —LUMBER LIQUIDATORS | 1,000 | $16.0M | 0.00% | |
| 391 | BOBEUSDBOB EVANS FARMS INC | 300 | $16.0M | 0.00% | |
| 392 | MUBISHARES NATIONAL MUNI | 150 | $16.0M | 0.00% | |
| 393 | ABEVAMBEV SA F | 3,000 | $15.0M | 0.00% | |
| 394 | CMICUMMINS INC | 109 | $15.0M | 0.00% | |
| 395 | IJSISHARES S&P SMALL CAP | 108 | $15.0M | 0.00% | |
| 396 | IWFISHARES RUSSELL 1000 | 142 | $15.0M | 0.00% | |
| 397 | MIGAMICROSTRATEGY INC | 75 | $15.0M | 0.00% | |
| 398 | —NORTHSTAR REA 8.25 PFD | 600 | $15.0M | 0.00% | |
| 399 | GUNRFLEXSHARES UPSTREAM | 537 | $15.0M | 0.00% | |
| 400 | MRSHMARSH & MC LENNAN CO | 200 | $14.0M | 0.00% |