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 |
|---|---|---|---|---|---|
| 601 | CHHCHOICE HOTELS INTL | 59 | $3.0M | 0.00% | |
| 602 | KEXKIRBY CORPORATION | 41 | $3.0M | 0.00% | |
| 603 | PNCPNC FINANCIAL SRVCS | 28 | $3.0M | 0.00% | |
| 604 | KELKELLOGG COMPANY | 39 | $3.0M | 0.00% | |
| 605 | OKEONEOK INC | 45 | $3.0M | 0.00% | |
| 606 | —SHINSEI BANK LTD ORDF | 2,000 | $3.0M | 0.00% | |
| 607 | GGGGRACO INCORPORATED | 39 | $3.0M | 0.00% | |
| 608 | PPLPPL CORPORATION | 78 | $3.0M | 0.00% | |
| 609 | —L-3 COMMUNICATIONS | 19 | $3.0M | 0.00% | |
| 610 | —POWERSHARES WILDER CLEAN | 500 | $2.0M | 0.00% | |
| 611 | HBMHUDBAY MINERALS INC F | 315 | $2.0M | 0.00% | |
| 612 | —LINEAR TECHNOLOGY CO | 29 | $2.0M | 0.00% | |
| 613 | ATVIEURACTIVISION BLIZZARD | 60 | $2.0M | 0.00% | |
| 614 | ECLECOLAB INC | 16 | $2.0M | 0.00% | |
| 615 | TSNTYSON FOODS INC | 26 | $2.0M | 0.00% | |
| 616 | BCPCBALCHEM CORP | 26 | $2.0M | 0.00% | |
| 617 | SCSCSCANSOURCE INC | 49 | $2.0M | 0.00% | |
| 618 | ADSKAUTODESK INC | 25 | $2.0M | 0.00% | |
| 619 | —BROOKFIELD ASS 5.4 PFD | 125 | $2.0M | 0.00% | |
| 620 | COMTISHARES COMMODITIES SLCT | 46 | $2.0M | 0.00% | |
| 621 | —KLX INC | 53 | $2.0M | 0.00% | |
| 622 | —CBS CORP | 35 | $2.0M | 0.00% | |
| 623 | HEWGUSDISHARES CURRENCY HEDGED | 60 | $2.0M | 0.00% | |
| 624 | —GUGGENHEIM MULTI ASSET | 75 | $2.0M | 0.00% | |
| 625 | SEICS E I INVESTMENTS CO | 35 | $2.0M | 0.00% | |
| 626 | RGCGBPREGAL ENTERTAINMENT | 100 | $2.0M | 0.00% | |
| 627 | VFCVF CORPORATION | 43 | $2.0M | 0.00% | |
| 628 | CICIGNA CORP | 18 | $2.0M | 0.00% | |
| 629 | POT1EURPOTASH CORP SASK INC F | 100 | $2.0M | 0.00% | |
| 630 | AEPAMER ELECTRIC PWR CO | 25 | $2.0M | 0.00% | |
| 631 | MLB1MERCADOLIBRE INC | 16 | $2.0M | 0.00% | |
| 632 | SHYISHARES 1-3 YEAR TREASRY | 29 | $2.0M | 0.00% | |
| 633 | SCLSTEPAN COMPANY | 22 | $2.0M | 0.00% | |
| 634 | DLTRDOLLAR TREE INC | 28 | $2.0M | 0.00% | |
| 635 | EXPDEXPEDITORS INTL WASH | 35 | $2.0M | 0.00% | |
| 636 | EFAVISHARES EDGE MSCI MIN | 28 | $2.0M | 0.00% | |
| 637 | TGNATEGNA INC | 107 | $2.0M | 0.00% | |
| 638 | —NOVELION THERAPEUTIC | 205 | $2.0M | 0.00% | |
| 639 | CHKEURCHESAPEAKE ENERGY CO | 250 | $2.0M | 0.00% | |
| 640 | RBLDFIRST TRUST GLBL ENG & | 50 | $2.0M | 0.00% | |
| 641 | DRQEURDRIL QUIP | 39 | $2.0M | 0.00% | |
| 642 | CSXCSX CORP | 50 | $2.0M | 0.00% | |
| 643 | NBL2EURNOBLE ENERGY INC | 49 | $2.0M | 0.00% | |
| 644 | RLIR L I CORP | 35 | $2.0M | 0.00% | |
| 645 | EWHISHARES MSCI HONG KONG | 78 | $2.0M | 0.00% | |
| 646 | PGRPROGRESSIVE CO OHIO | 45 | $2.0M | 0.00% | |
| 647 | HNNMYHENNES & MAURITZ AB F | 400 | $2.0M | 0.00% | |
| 648 | JNPJUNIPER NETWORKS INC | 86 | $2.0M | 0.00% | |
| 649 | NOWSERVICE NOW INC | 33 | $2.0M | 0.00% | |
| 650 | TIPISHARES TIPS BOND ETF | 22 | $2.0M | 0.00% | |
| 651 | APCANADARKO PETROLEUM | 32 | $2.0M | 0.00% | |
| 652 | —NANOTECH ENTERTAINME | 82,323 | $2.0M | 0.00% | |
| 653 | DXJWISDOMTREE JAPAN HEDGED | 34 | $2.0M | 0.00% | |
| 654 | —JOY GLOBAL INC | 83 | $2.0M | 0.00% | |
| 655 | —SYNTHETIC BIOLOGICS | 2,000 | $2.0M | 0.00% | |
| 656 | BDJBLACKROCK ENHANCED EQUIT | 194 | $2.0M | 0.00% | |
| 657 | HIGHARTFORD FINL SVC GP | 27 | $1.0M | 0.00% | |
| 658 | MARMARRIOTT INTL INC | 15 | $1.0M | 0.00% | |
| 659 | RDS/AROYAL DUTCH SHELL F | 20 | $1.0M | 0.00% | |
| 660 | ABJAABB LTD F | 46 | $1.0M | 0.00% | |
| 661 | PRKSSEAWORLD ENTERTAINMT | 50 | $1.0M | 0.00% | |
| 662 | FLSFLOWSERVE CORP | 18 | $1.0M | 0.00% | |
| 663 | RWXSPDR DOW JONES INTER | 40 | $1.0M | 0.00% | |
| 664 | —ENDEAVOUR MNG NEW ORD F | 34 | $1.0M | 0.00% | |
| 665 | MURMURPHY OIL CORP HLDG | 41 | $1.0M | 0.00% | |
| 666 | ADPAUTO DATA PROCESSING | 13 | $1.0M | 0.00% | |
| 667 | STLAFIAT CHRYSLER AUTO F | 70 | $1.0M | 0.00% | |
| 668 | WWWWOLVERINE WORLD WIDE | 66 | $1.0M | 0.00% | |
| 669 | WMBWILLIAMS COMPANIES | 34 | $1.0M | 0.00% | |
| 670 | BKRBAKER HUGHES INC | 22 | $1.0M | 0.00% | |
| 671 | MPCMARATHON PETE CORP | 29 | $1.0M | 0.00% | |
| 672 | —MALLINCKRODT PUB F | 13 | $1.0M | 0.00% | |
| 673 | WFRDWEATHERFORD INTL F | 300 | $1.0M | 0.00% | |
| 674 | COFCAPITAL ONE FINL | 12 | $1.0M | 0.00% | |
| 675 | CMACOMERICA INCORPORATE | 17 | $1.0M | 0.00% | |
| 676 | VLOVALERO ENERGY CORP | 10 | $1.0M | 0.00% | |
| 677 | NUANEURNUANCE COMMUN INC | 100 | $1.0M | 0.00% | |
| 678 | TTENTOTAL S A F | 25 | $1.0M | 0.00% | |
| 679 | —CS VELOCITYSHRS DALY 2X | 66 | $1.0M | 0.00% | |
| 680 | DVNDEVON ENERGY CORP | 30 | $1.0M | 0.00% | |
| 681 | SYYSYSCO CORPORATION | 24 | $1.0M | 0.00% | |
| 682 | B7SBROOKDALE SENIOR LIV | 90 | $1.0M | 0.00% | |
| 683 | LMEURLEGG MASON INC | 50 | $1.0M | 0.00% | |
| 684 | SNISCRIPPS NTWK INTERAC | 21 | $1.0M | 0.00% | |
| 685 | —LIBERTY STAR URANIUM | 616,600 | $1.0M | 0.00% | |
| 686 | —CONSOL ENERGY INC | 76 | $1.0M | 0.00% | |
| 687 | ZIONZIONS BANCORP | 34 | $1.0M | 0.00% | |
| 688 | —NIMBLE STORAGE INC | 150 | $1.0M | 0.00% | |
| 689 | —ENERGEN CORP | 26 | $1.0M | 0.00% | |
| 690 | JECUSDJACOBS ENGINEERING | 21 | $1.0M | 0.00% | |
| 691 | NOKNOKIA CORP SPON F | 154 | $1.0M | 0.00% | |
| 692 | PLDPROLOGIS INC | 20 | $1.0M | 0.00% | |
| 693 | SHWSHERWIN WILLIAMS CO | 4 | $1.0M | 0.00% | |
| 694 | RRYDER SYSTEM INC | 16 | $1.0M | 0.00% | |
| 695 | FASTFASTENAL CO | 25 | $1.0M | 0.00% | |
| 696 | LNCLINCOLN NATIONAL CO | 13 | $1.0M | 0.00% | |
| 697 | —COMPUTER SCIENCES CO | 19 | $1.0M | 0.00% | |
| 698 | —SODASTREAM INTL F | 36 | $1.0M | 0.00% | |
| 699 | FLEXFLEXTRONICS INTL LTD F | 96 | $1.0M | 0.00% | |
| 700 | NTDOYNINTENDO CO LTD F | 25 | $1.0M | 0.00% |