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 |
|---|---|---|---|---|---|
| 501 | RAVERAVE RESTAURANT GRP | 2,575 | $5.0M | 0.00% | |
| 502 | FICOFAIR ISAAC INTL CORP | 38 | $5.0M | 0.00% | |
| 503 | AHLASPEN INSURAN 5.95 PFD | 200 | $5.0M | 0.00% | |
| 504 | MANHMANHATTAN ASSOCIATES | 102 | $5.0M | 0.00% | |
| 505 | OMCOMNICOM GROUP INC | 62 | $5.0M | 0.00% | |
| 506 | VOXVANGUARD | 50 | $5.0M | 0.00% | |
| 507 | DFSEURDISCOVER FINANCIAL S | 71 | $5.0M | 0.00% | |
| 508 | PBRPETROLEO BRASILEIRO F | 500 | $5.0M | 0.00% | |
| 509 | UAUNDER ARMOUR INC | 217 | $5.0M | 0.00% | |
| 510 | —CLARCOR INC | 61 | $5.0M | 0.00% | |
| 511 | MNSTMONSTER BEVERAGE COR | 117 | $5.0M | 0.00% | |
| 512 | —SHL TELEMEDICINE ORDF | 700 | $5.0M | 0.00% | |
| 513 | NOVEURNATIONAL OILWELL VAR | 140 | $5.0M | 0.00% | |
| 514 | ITBISHARES US HOME | 200 | $5.0M | 0.00% | |
| 515 | SYKSTRYKER CORP | 44 | $5.0M | 0.00% | |
| 516 | —BLACKROCK MUNIYIELD ARIZ | 330 | $5.0M | 0.00% | |
| 517 | BIVVANGUARD INTERMEDIATE | 56 | $5.0M | 0.00% | |
| 518 | ITWILLINOIS TOOL WORKS | 41 | $5.0M | 0.00% | |
| 519 | MAMASTERCARD INC | 50 | $5.0M | 0.00% | |
| 520 | MOG/AMOOG INCORPORATED | 61 | $4.0M | 0.00% | |
| 521 | PG4PRINCIPAL FINANCIAL | 64 | $4.0M | 0.00% | |
| 522 | —XEROX CORP | 450 | $4.0M | 0.00% | |
| 523 | —OCLARO INC | 500 | $4.0M | 0.00% | |
| 524 | EXPOEXPONENT INC | 70 | $4.0M | 0.00% | |
| 525 | INTUINTUIT INC | 33 | $4.0M | 0.00% | |
| 526 | WEXWEX INC | 40 | $4.0M | 0.00% | |
| 527 | GAPGAP INC | 180 | $4.0M | 0.00% | |
| 528 | AEEAMEREN CORP | 74 | $4.0M | 0.00% | |
| 529 | ZBHZIMMER BIOMET HLDGS | 43 | $4.0M | 0.00% | |
| 530 | COLMCOLUMBIA SPORTSWEAR | 68 | $4.0M | 0.00% | |
| 531 | S7VSALLY BEAUTY HOLDING | 168 | $4.0M | 0.00% | |
| 532 | —COMMUNICATIONS SALES | 160 | $4.0M | 0.00% | |
| 533 | SPTLSPDR BLMBRG BRCLY LG TM | 61 | $4.0M | 0.00% | |
| 534 | TVA V2.134 06/01/28 DTENNESSEE VLY A 6.75 PFD | 150 | $4.0M | 0.00% | |
| 535 | CCLCARNIVAL CORP F | 71 | $4.0M | 0.00% | |
| 536 | TXTTEXTRON INCORPORATED | 73 | $4.0M | 0.00% | |
| 537 | MLCOMELCO CROWN ENTMT F | 225 | $4.0M | 0.00% | |
| 538 | CALMCAL MAINE FOODS INC | 100 | $4.0M | 0.00% | |
| 539 | ZGZILLOW GROUP INC | 100 | $4.0M | 0.00% | |
| 540 | EBFENNIS INC | 224 | $4.0M | 0.00% | |
| 541 | WSTWEST PHARM SRVC INC | 44 | $4.0M | 0.00% | |
| 542 | MINTPIMCO ENHANCED SHRT | 41 | $4.0M | 0.00% | |
| 543 | KIMKIMCO REALTY CORP | 150 | $4.0M | 0.00% | |
| 544 | POOLPOOL CORPORATION | 35 | $4.0M | 0.00% | |
| 545 | CLXCLOROX COMPANY | 30 | $4.0M | 0.00% | |
| 546 | PHPARKER-HANNIFIN CORP | 29 | $4.0M | 0.00% | |
| 547 | RIGTRANSOCEAN INC NEW F | 239 | $4.0M | 0.00% | |
| 548 | NWLNEWELL BRANDS INC | 96 | $4.0M | 0.00% | |
| 549 | EPPISHARES MSCI PACIFIC EX | 100 | $4.0M | 0.00% | |
| 550 | —KNIGHT TRANS INC | 133 | $4.0M | 0.00% | |
| 551 | ATRAPTARGROUP INC | 54 | $4.0M | 0.00% | |
| 552 | PSAPUBLIC STORAGE | 16 | $4.0M | 0.00% | |
| 553 | —GENERAL COMMUN INC | 225 | $4.0M | 0.00% | |
| 554 | BUWABIO-RAD LABS INC | 22 | $4.0M | 0.00% | |
| 555 | DORMDORMAN PRODUCTS INC | 58 | $4.0M | 0.00% | |
| 556 | CINFCINCINNATI FINANCIAL | 55 | $4.0M | 0.00% | |
| 557 | UHALAMERCO | 10 | $4.0M | 0.00% | |
| 558 | LFVNLIFEVANTAGE CORP | 358 | $3.0M | 0.00% | |
| 559 | A4SAMERIPRISE FINANCIAL | 31 | $3.0M | 0.00% | |
| 560 | VRSNVERISIGN INC | 43 | $3.0M | 0.00% | |
| 561 | DGDOLLAR GENERAL CORP | 42 | $3.0M | 0.00% | |
| 562 | PEOEXELON CORPORATION | 73 | $3.0M | 0.00% | |
| 563 | ICEINTERCONTINENTAL EXC | 50 | $3.0M | 0.00% | |
| 564 | USB V0 PERP AU S BANCORP 7.189 PFD | 3 | $3.0M | 0.00% | |
| 565 | YUSDALLEGHANY CORP DEL | 5 | $3.0M | 0.00% | |
| 566 | BBBLACKBERRY LTD F | 500 | $3.0M | 0.00% | |
| 567 | AKAMAKAMAI TECHNOLOGIES | 50 | $3.0M | 0.00% | |
| 568 | EOGEOG RESOURCES INC | 26 | $3.0M | 0.00% | |
| 569 | HEIHEICO CORP | 41 | $3.0M | 0.00% | |
| 570 | —COMCAST CORPORATIO 5 PFD | 100 | $3.0M | 0.00% | |
| 571 | DGXQUEST DIAGNOSTIC INC | 34 | $3.0M | 0.00% | |
| 572 | FFAFIRST TRUST FIDUCIARY AS | 225 | $3.0M | 0.00% | |
| 573 | RMBS*RAMBUS INC DEL | 200 | $3.0M | 0.00% | |
| 574 | PNFPPINNACLE FINL PARTNR | 49 | $3.0M | 0.00% | |
| 575 | FWRDUSDFORWARD AIR CORP | 69 | $3.0M | 0.00% | |
| 576 | FTVFORTIVE CORPORATION | 62 | $3.0M | 0.00% | |
| 577 | DOEURDIAMOND OFFSHR DRILL | 150 | $3.0M | 0.00% | |
| 578 | —LAB CO OF AMER HLDG | 26 | $3.0M | 0.00% | |
| 579 | MOSMOSAIC CO | 100 | $3.0M | 0.00% | |
| 580 | JJSFJ & J SNACK FOOD COR | 25 | $3.0M | 0.00% | |
| 581 | IYRISHARES US REAL ESTATE | 35 | $3.0M | 0.00% | |
| 582 | TELTE CONNECTIVITY LTD F | 38 | $3.0M | 0.00% | |
| 583 | ADIANALOG DEVICES INC | 47 | $3.0M | 0.00% | |
| 584 | VWOVANGUARD FTSE EMERGING | 80 | $3.0M | 0.00% | |
| 585 | —V C A INC | 49 | $3.0M | 0.00% | |
| 586 | TECHBIO-TECHNE CORP | 28 | $3.0M | 0.00% | |
| 587 | XBGYXBLACKROCK INTL GROWTH TR | 500 | $3.0M | 0.00% | |
| 588 | PCARPACCAR INC | 40 | $3.0M | 0.00% | |
| 589 | MNROMONRO MUFFLER BRAKE | 44 | $3.0M | 0.00% | |
| 590 | ROPROPER TECHNOLOGIES | 15 | $3.0M | 0.00% | |
| 591 | AIGAMERICAN INTL GROUP | 53 | $3.0M | 0.00% | |
| 592 | MRO*MARATHON OIL CORP | 159 | $3.0M | 0.00% | |
| 593 | HESHESS CORPORATION | 47 | $3.0M | 0.00% | |
| 594 | BARZ5BARZ INTL INC | 50,000 | $3.0M | 0.00% | |
| 595 | IWDISHARES RUSSELL 1000 | 25 | $3.0M | 0.00% | |
| 596 | APDAIR PROD & CHEMICALS | 22 | $3.0M | 0.00% | |
| 597 | —ZAFGEN INC | 1,000 | $3.0M | 0.00% | |
| 598 | —ROCKWELL COLLINS INC | 33 | $3.0M | 0.00% | |
| 599 | —ENSCO PLC F | 300 | $3.0M | 0.00% | |
| 600 | TSCOTRACTOR SUPPLY COMP | 36 | $3.0M | 0.00% |