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 |
|---|---|---|---|---|---|
| 401 | NZFNUVEEN MUNICIPAL CREDIT | 1,000 | $14.0M | 0.00% | |
| 402 | IJTISHARES S&P SMLL CAP 600 | 90 | $14.0M | 0.00% | |
| 403 | MRSHMARSH & MC LENNAN CO | 200 | $14.0M | 0.00% | |
| 404 | ADNTADIENT PLC F | 231 | $14.0M | 0.00% | |
| 405 | HBANHUNTINGTON BANCSHS | 1,035 | $14.0M | 0.00% | |
| 406 | USMVISHARES EDGE MSCI MIN | 320 | $14.0M | 0.00% | |
| 407 | R6C2ROYAL DUTCH SHELL F | 250 | $14.0M | 0.00% | |
| 408 | FISVFISERV INC | 132 | $14.0M | 0.00% | |
| 409 | —COACH INC | 400 | $14.0M | 0.00% | |
| 410 | —VOLKSWAGEN AG PFD F | 100 | $14.0M | 0.00% | |
| 411 | MTARCELOR MITTAL NY F | 1,904 | $14.0M | 0.00% | |
| 412 | SSLSASOL LIMITED F | 500 | $14.0M | 0.00% | |
| 413 | PXDEURPIONEER NATURAL RES | 70 | $13.0M | 0.00% | |
| 414 | SGENEURSEATTLE GENETICS INC | 250 | $13.0M | 0.00% | |
| 415 | —DYNEX CAPITAL, 8.5 PFD | 500 | $13.0M | 0.00% | |
| 416 | —TOOTSIE ROLL INDS B XXX | 334 | $13.0M | 0.00% | |
| 417 | ALEXALEXANDER & BALDWIN | 300 | $13.0M | 0.00% | |
| 418 | MGAMAGNA INTL INC F | 300 | $13.0M | 0.00% | |
| 419 | EWWISHARES MSCI MEXICO | 300 | $13.0M | 0.00% | |
| 420 | TRTOOTSIE ROLL INDS | 334 | $13.0M | 0.00% | |
| 421 | SCHWCHARLES SCHWAB CORP | 323 | $13.0M | 0.00% | |
| 422 | IWOISHARES RUSSELL 2000 | 75 | $12.0M | 0.00% | |
| 423 | HOGHARLEY DAVIDSON INC | 200 | $12.0M | 0.00% | |
| 424 | BIIBBIOGEN INC | 42 | $12.0M | 0.00% | |
| 425 | DHRDANAHER CORP | 159 | $12.0M | 0.00% | |
| 426 | FEYECHFFIREEYE INC | 1,022 | $12.0M | 0.00% | |
| 427 | —BLACKROCK CALIFORNIA MUN | 787 | $12.0M | 0.00% | |
| 428 | VPLVANGUARD FTSE PACIFIC | 200 | $12.0M | 0.00% | |
| 429 | SCCOSOUTHERN COPPER CORP | 370 | $12.0M | 0.00% | |
| 430 | —OAKTREE CAP GRP LLC | 329 | $12.0M | 0.00% | |
| 431 | SCHHCHARLES SCHWAB US REIT | 260 | $11.0M | 0.00% | |
| 432 | MATXMATSON INC | 300 | $11.0M | 0.00% | |
| 433 | BCSBARCLAYS PLC F | 1,000 | $11.0M | 0.00% | |
| 434 | WOOFOOT LOCKER INC | 150 | $11.0M | 0.00% | |
| 435 | SONYSONY CORPORATION F | 375 | $11.0M | 0.00% | |
| 436 | PTYPIMCO CORPORATE OPPORTUN | 750 | $11.0M | 0.00% | |
| 437 | —DIREXION DAILY EMERG | 419 | $11.0M | 0.00% | |
| 438 | —HSBC HLDGS P 8.125 PFD | 400 | $10.0M | 0.00% | |
| 439 | FFHFAIRFAX FINANCIAL HL F | 20 | $10.0M | 0.00% | |
| 440 | TXNTEXAS INSTRUMENTS | 142 | $10.0M | 0.00% | |
| 441 | —POWERSHARES S&P 500 LOW | 249 | $10.0M | 0.00% | |
| 442 | IDIINTERDIGITAL INC | 106 | $10.0M | 0.00% | |
| 443 | BHCVALEANT PHARMA INTL F | 700 | $10.0M | 0.00% | |
| 444 | GOFGUGGENHEIM ENHANCED EQUI | 1,192 | $10.0M | 0.00% | |
| 445 | MMM3M COMPANY | 48 | $9.0M | 0.00% | |
| 446 | CMRXEURCHIMERIX INC | 2,000 | $9.0M | 0.00% | |
| 447 | HIIHUNTINGTON INGALLS | 50 | $9.0M | 0.00% | |
| 448 | REGNREGENERON PHARMS INC | 25 | $9.0M | 0.00% | |
| 449 | RINGISHARES MSCI GLOBAL GOLD | 500 | $9.0M | 0.00% | |
| 450 | GNKGENCO SHIPPING&TRDG F | 1,275 | $9.0M | 0.00% | |
| 451 | IVWISHARES S&P 500 GROWTH | 75 | $9.0M | 0.00% | |
| 452 | BKNGPRICELINE GROUP | 6 | $9.0M | 0.00% | |
| 453 | CTVHELIX ENERGY SOLUTN | 1,000 | $9.0M | 0.00% | |
| 454 | AMTAMERICAN TOWER CORP | 80 | $8.0M | 0.00% | |
| 455 | LNGCHENIERE ENERGY INC | 200 | $8.0M | 0.00% | |
| 456 | GLWCORNING INC | 336 | $8.0M | 0.00% | |
| 457 | SILGLOBAL X SILVER MINERS | 250 | $8.0M | 0.00% | |
| 458 | —FAIRFAX FINANCIA 5 PFD | 550 | $8.0M | 0.00% | |
| 459 | MFAUSDMFA FINANCIAL, INC. | 1,000 | $8.0M | 0.00% | |
| 460 | —POWERSHARES WATER RESC | 325 | $8.0M | 0.00% | |
| 461 | FCXFREEPORT MCMORAN INC | 577 | $8.0M | 0.00% | |
| 462 | —WHOLE FOODS MARKET | 247 | $8.0M | 0.00% | |
| 463 | FQIDIGITAL REALTY TRUST | 80 | $8.0M | 0.00% | |
| 464 | EPDENTERPRISE PRODUCTS LP | 300 | $8.0M | 0.00% | |
| 465 | CBCHUBB LTD F | 51 | $7.0M | 0.00% | |
| 466 | ZZILLOW GROUP INC | 200 | $7.0M | 0.00% | |
| 467 | TMOTHERMO FISHER SCNTFC | 52 | $7.0M | 0.00% | |
| 468 | FRELFIDELITY MSCI REAL | 300 | $7.0M | 0.00% | |
| 469 | JPCNUVEEN PREFERRED INCOME | 750 | $7.0M | 0.00% | |
| 470 | —APTEVO THERAPEUTICS | 3,000 | $7.0M | 0.00% | |
| 471 | —BE AEROSPACE INC | 109 | $7.0M | 0.00% | |
| 472 | —FAST RETAILING CO ORDF | 20 | $7.0M | 0.00% | |
| 473 | —GENERAL FINANC 8.125 PFD | 300 | $7.0M | 0.00% | |
| 474 | EOIEATON VANCE ENHANCED EQT | 602 | $7.0M | 0.00% | |
| 475 | DELLDELL TECHNOLOGIES IN | 101 | $6.0M | 0.00% | |
| 476 | FNMAFANNIE MAE | 1,500 | $6.0M | 0.00% | |
| 477 | EMNEASTMAN CHEMICAL CO | 83 | $6.0M | 0.00% | |
| 478 | —SUNTRUST BANKS INC | 101 | $6.0M | 0.00% | |
| 479 | —SINA CORPORATION F | 100 | $6.0M | 0.00% | |
| 480 | FMCCFREDDIE MAC | 1,500 | $6.0M | 0.00% | |
| 481 | LQDISHARES IBOXX INVT GRADE | 50 | $6.0M | 0.00% | |
| 482 | XLNXEURXILINX INC | 100 | $6.0M | 0.00% | |
| 483 | 7HPHP INC. | 419 | $6.0M | 0.00% | |
| 484 | KIESPDR S&P INSURANCE ETF | 76 | $6.0M | 0.00% | |
| 485 | —FRONTIER COMM CO | 1,861 | $6.0M | 0.00% | |
| 486 | CXWCORECIVIC INC | 246 | $6.0M | 0.00% | |
| 487 | CLCOLGATE-PALMOLIVE CO | 89 | $6.0M | 0.00% | |
| 488 | ITBISHARES US HOME | 200 | $5.0M | 0.00% | |
| 489 | SYKSTRYKER CORP | 44 | $5.0M | 0.00% | |
| 490 | —BLACKROCK MUNIYIELD ARIZ | 330 | $5.0M | 0.00% | |
| 491 | BIVVANGUARD INTERMEDIATE | 56 | $5.0M | 0.00% | |
| 492 | ITWILLINOIS TOOL WORKS | 41 | $5.0M | 0.00% | |
| 493 | MAMASTERCARD INC | 50 | $5.0M | 0.00% | |
| 494 | LBTYBLIBERTY GLOBAL INC F | 180 | $5.0M | 0.00% | |
| 495 | CTSHCOGNIZANT TECH SOLU | 90 | $5.0M | 0.00% | |
| 496 | —REYNOLDS AMERICAN | 98 | $5.0M | 0.00% | |
| 497 | VOXVANGUARD | 50 | $5.0M | 0.00% | |
| 498 | CASYCASEYS GEN STORES | 40 | $5.0M | 0.00% | |
| 499 | 9990302DAPACHE CORP | 76 | $5.0M | 0.00% | |
| 500 | —HALYARD HEALTH INC | 124 | $5.0M | 0.00% |