Apriem Advisors Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$403.5B
Holdings
141
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD SHARES ETF | 2,400 | $297.0M | 0.07% | |
| 102 | XOPUSDSPDR S&P OIL & GAS EXPL | 7,900 | $294.0M | 0.07% | |
| 103 | MSFTMICROSOFT CORP | 3,435 | $294.0M | 0.07% | |
| 104 | —BLACKROCK MUNIYIELD CALI | 19,700 | $291.0M | 0.07% | |
| 105 | DUKDUKE ENERGY CORP | 3,422 | $288.0M | 0.07% | |
| 106 | PSXPHILLIPS 66 | 2,825 | $286.0M | 0.07% | |
| 107 | SCHASCHWAB US SMALL CAP ETF | 3,974 | $277.0M | 0.07% | |
| 108 | KMBKIMBERLY-CLARK CORP | 2,263 | $273.0M | 0.07% | |
| 109 | GDXVANECK VECTORS GOLD | 11,600 | $270.0M | 0.07% | |
| 110 | MRSHMARSH & MC LENNAN CO | 3,233 | $263.0M | 0.07% | |
| 111 | GILDGILEAD SCIENCES INC | 3,487 | $250.0M | 0.06% | |
| 112 | AMLPUSDALPS ALERIAN MLP ETF | 22,834 | $246.0M | 0.06% | |
| 113 | RTN1USDRAYTHEON COMPANY | 1,247 | $234.0M | 0.06% | |
| 114 | PANWPALO ALTO NETWORKS | 1,615 | $234.0M | 0.06% | |
| 115 | EMREMERSON ELECTRIC CO | 3,297 | $230.0M | 0.06% | |
| 116 | BABAALIBABA GROUP HLDG F | 1,330 | $229.0M | 0.06% | |
| 117 | EIXEDISON INTERNATIONAL | 3,473 | $220.0M | 0.05% | |
| 118 | NKENIKE INC | 3,471 | $217.0M | 0.05% | |
| 119 | SIRIEURSIRIUS XM HLDGS INC | 40,440 | $217.0M | 0.05% | |
| 120 | AMDADVANCED MICRO DEVIC | 20,900 | $215.0M | 0.05% | |
| 121 | VEAVANGUARD FTSE DEVELOPED | 4,695 | $211.0M | 0.05% | |
| 122 | ABTABBOTT LABORATORIES | 3,699 | $211.0M | 0.05% | |
| 123 | EFAISHARES MSCI EAFE ETF | 2,912 | $205.0M | 0.05% | |
| 124 | VGTVANGUARD INFORMATION | 1,225 | $202.0M | 0.05% | |
| 125 | FFORD MOTOR COMPANY | 12,052 | $151.0M | 0.04% | |
| 126 | —NAVIOS MARITIME F | 100,000 | $120.0M | 0.03% | |
| 127 | —BARCLYS IPATH NOTES LKD | 15,950 | $104.0M | 0.03% | |
| 128 | —CAPRICOR THERAPEUTICS | 50,000 | $79.0M | 0.02% | |
| 129 | —LEO MOTORS INC | 600,000 | $75.0M | 0.02% | |
| 130 | BARZ5BARZ INTL INC | 50,000 | $2.0M | 0.00% | |
| 131 | —NANOTECH ENTERTAINME | 82,323 | $2.0M | 0.00% | |
| 132 | —LIBERTY STAR URANIUM | 616,600 | $1.0M | 0.00% | |
| 133 | —USA URANIUM CORP XXX | 400,000 | $0 | 0.00% | |
| 134 | —CALL APPLE INC | 20 | $0 | 0.00% | Call |
| 135 | —CALL APPLE INC | 40 | $0 | 0.00% | Call |
| 136 | —XENONICS HOLDINGS | 16,553 | $0 | 0.00% | |
| 137 | FITXCREATIVE EDGE NUTRIT | 150,000 | $0 | 0.00% | |
| 138 | —GENERAL MOTORS 7.70XXX | 25,000 | $0 | 0.00% | |
| 139 | —HEALTHMED SVCS LTD | 489,700 | $0 | 0.00% | |
| 140 | —CHANCELLOR GROUP INC | 70,000 | $0 | 0.00% | |
| 141 | —SOLARIS PWR CELLS | 20,000 | $0 | 0.00% |
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