Apriem Advisors Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$521.6B
Holdings
137
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VDCVANGUARD WORLD FDS | 1,850 | $298.0M | 0.06% | |
| 102 | DUKDUKE ENERGY CORP NEW | 3,200 | $292.0M | 0.06% | |
| 103 | DDDUPONT DE NEMOURS INC | 4,519 | $290.0M | 0.06% | |
| 104 | DBLDOUBLELINE OPPORTUNISTIC CR | 13,950 | $288.0M | 0.06% | |
| 105 | GEGENERAL ELECTRIC CO | 25,747 | $287.0M | 0.06% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 1,291 | $274.0M | 0.05% | |
| 107 | GQ9SPDR GOLD TRUST | 1,900 | $272.0M | 0.05% | |
| 108 | FCTFIRST TR SR FLG RTE INCM FD | 21,500 | $270.0M | 0.05% | |
| 109 | ABTABBOTT LABS | 3,107 | $270.0M | 0.05% | |
| 110 | CQQQINVESCO EXCHNG TRADED FD TR | 5,050 | $266.0M | 0.05% | |
| 111 | DYHTARGET CORP | 2,060 | $264.0M | 0.05% | |
| 112 | WFCWELLS FARGO CO NEW | 4,850 | $261.0M | 0.05% | |
| 113 | DOWDOW INC | 4,686 | $256.0M | 0.05% | |
| 114 | LULULULULEMON ATHLETICA INC | 1,105 | $256.0M | 0.05% | |
| 115 | IWMISHARES TR | 1,525 | $253.0M | 0.05% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 3,904 | $251.0M | 0.05% | |
| 117 | PHPARKER HANNIFIN CORP | 1,196 | $246.0M | 0.05% | |
| 118 | DNPDNP SELECT INCOME FD | 18,600 | $238.0M | 0.05% | |
| 119 | CVSCVS HEALTH CORP | 3,178 | $236.0M | 0.05% | |
| 120 | XLISELECT SECTOR SPDR TR | 2,875 | $234.0M | 0.04% | |
| 121 | FTECFIDELITY COVINGTON TR | 3,200 | $232.0M | 0.04% | |
| 122 | EIXEDISON INTL | 3,071 | $232.0M | 0.04% | |
| 123 | SGOLABERDEEN STD GOLD ETF TR | 15,050 | $220.0M | 0.04% | |
| 124 | CMCSACOMCAST CORP NEW | 4,844 | $218.0M | 0.04% | |
| 125 | SDYSPDR SERIES TRUST | 1,972 | $212.0M | 0.04% | |
| 126 | SPLVINVESCO EXCHNG TRADED FD TR | 3,600 | $210.0M | 0.04% | |
| 127 | SLBSCHLUMBERGER LTD | 5,185 | $208.0M | 0.04% | |
| 128 | VTVVANGUARD INDEX FDS | 1,731 | $207.0M | 0.04% | |
| 129 | —BLACKROCK MUNIYIELD CALIF FD | 14,400 | $203.0M | 0.04% | |
| 130 | IRINGERSOLL-RAND PLC | 1,530 | $203.0M | 0.04% | |
| 131 | FISVFISERV INC | 1,750 | $202.0M | 0.04% | |
| 132 | NKENIKE INC | 1,981 | $201.0M | 0.04% | |
| 133 | EFAISHARES TR | 2,879 | $200.0M | 0.04% | |
| 134 | —ABERDEEN ASIA PACIFIC INCOM | 37,300 | $159.0M | 0.03% | |
| 135 | KGCKINROSS GOLD CORP | 30,300 | $144.0M | 0.03% | |
| 136 | NOKNOKIA CORP | 31,000 | $115.0M | 0.02% | |
| 137 | NMPGYNAVIOS MARITIME HLDGS INC | 18,000 | $81.0M | 0.02% |
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