$270 Million is the total value of Apriem Advisors's 578 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCH | Buy | GUGGENHEIM BLLSHS 2017cs | $60,881,000 | +9815.5% | 2,683,146 | +9837.6% | 22.52% | +10574.4% |
| SCHR | New | SCHWAB INTERMEDIATE TERMcs | $12,573,000 | – | 230,703 | +100.0% | 4.65% | – |
| T | Buy | A T & T INCcs | $7,353,000 | -6.8% | 225,691 | +1.6% | 2.72% | +0.4% |
| GE | Buy | GENERAL ELECTRIC COcs | $5,745,000 | -2.8% | 227,783 | +2.3% | 2.12% | +4.6% |
| IGIB | Buy | ISHARES INTERM CREDITcs | $5,554,000 | +0.1% | 51,145 | +0.3% | 2.06% | +7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBBcs | $4,717,000 | -5.7% | 79,680 | +6.0% | 1.74% | +1.6% |
| BSCG | Buy | GUGGENHEIM BLLSHS 2016cs | $4,651,000 | +601.5% | 209,588 | +602.1% | 1.72% | +654.8% |
| ETN | Buy | EATON CORP PLC Fcs | $4,571,000 | -23.1% | 89,107 | +1.2% | 1.69% | -17.2% |
| ED | Buy | CONSOLIDATED EDISONcs | $4,568,000 | +20.4% | 68,334 | +4.2% | 1.69% | +29.7% |
| COP | Buy | CONOCOPHILLIPScs | $4,566,000 | -21.8% | 95,198 | +0.1% | 1.69% | -15.8% |
| WFC | Buy | WELLS FARGO & COcs | $4,544,000 | -6.0% | 88,485 | +3.0% | 1.68% | +1.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTICcs | $4,258,000 | +85.9% | 171,131 | +73.2% | 1.58% | +100.1% |
| PFXF | Buy | MARKET VECTORS PREF SECcs | $3,979,000 | -2.4% | 203,126 | +0.7% | 1.47% | +5.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME CFcs | $3,914,000 | +8.2% | 135,906 | +9.8% | 1.45% | +16.6% |
| VTR | Buy | VENTAS INCoa | $3,744,000 | -1.6% | 66,785 | +8.9% | 1.38% | +6.0% |
| CSCO | Buy | CISCO SYSTEMS INCcs | $3,590,000 | -3.0% | 136,764 | +1.5% | 1.33% | +4.5% |
| FB | Buy | FACEBOOK INCcs | $3,555,000 | +135.7% | 39,549 | +125.0% | 1.32% | +153.9% |
| AXP | Buy | AMERICAN EXPRESS COcs | $3,495,000 | -2.0% | 47,150 | +2.7% | 1.29% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & COcs | $3,338,000 | +1203.9% | 54,741 | +1351.6% | 1.24% | +1303.4% |
| BAC | Buy | BANK OF AMERICA CORPcs | $3,212,000 | -1.2% | 206,169 | +8.0% | 1.19% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INCcs | $2,735,000 | -12.5% | 27,851 | +4.4% | 1.01% | -5.7% |
| BND | Buy | VANGUARD TOTAL BONDcs | $2,626,000 | +1.2% | 32,055 | +0.3% | 0.97% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATNcs | $2,534,000 | -5.5% | 58,248 | +1.3% | 0.94% | +1.7% |
| MET | Buy | METLIFE INCcs | $2,444,000 | -7.4% | 51,825 | +9.9% | 0.90% | -0.3% |
| CELG | Buy | CELGENE CORPcs | $2,360,000 | -1.3% | 21,820 | +5.6% | 0.87% | +6.2% |
| PANW | New | PALO ALTO NETWORKScs | $2,107,000 | – | 12,250 | +100.0% | 0.78% | – |
| Buy | NUVEEN ALL CAP ENERGY MLcs | $1,717,000 | -20.8% | 173,439 | +16.2% | 0.64% | -14.8% | |
| KMB | Buy | KIMBERLY-CLARK CORPcs | $1,597,000 | +904.4% | 14,650 | +876.7% | 0.59% | +974.5% |
| NKX | Buy | NUVEEN CALIFORNIA AMT FRcs | $1,496,000 | +9.4% | 102,006 | +5.8% | 0.55% | +17.7% |
| LULU | Buy | LULULEMON ATHLETICAcs | $1,465,000 | -21.0% | 28,930 | +1.8% | 0.54% | -14.9% |
| DOW | Buy | DOW CHEMICAL COMPANYcs | $1,179,000 | -11.0% | 27,815 | +7.5% | 0.44% | -4.2% |
| CBSH | New | COMMERCE BANCSHAREScs | $1,139,000 | – | 25,000 | +100.0% | 0.42% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIcs | $1,095,000 | -5.1% | 63,341 | +8.5% | 0.40% | +2.3% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV Mcs | $1,037,000 | +12.7% | 69,347 | +8.4% | 0.38% | +21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAYcs | $980,000 | +8.0% | 7,519 | +12.8% | 0.36% | +16.3% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIcs | $914,000 | +7.3% | 60,996 | +3.6% | 0.34% | +15.4% |
| CCP | New | CARE CAPITAL PROPERTcs | $837,000 | – | 25,408 | +100.0% | 0.31% | – |
| EVV | Buy | EATON VANCE LIMITED DURAcs | $819,000 | +2.8% | 64,600 | +9.2% | 0.30% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETFcs | $792,000 | -0.3% | 4,134 | +7.2% | 0.29% | +7.3% |
| BSCF | Buy | GUGGENHEIM BLLSHS 2015cs | $766,000 | +54.4% | 35,398 | +54.6% | 0.28% | +66.5% |
| UTF | Buy | COHEN AND STEERS INFRASTcs | $735,000 | +14.7% | 38,568 | +26.4% | 0.27% | +23.6% |
| CVX | Buy | CHEVRON CORPORATIONcs | $507,000 | -3.2% | 6,431 | +18.3% | 0.19% | +4.4% |
| NLY | Buy | ANNALY CAPITAL MGMToa | $418,000 | +22.9% | 42,300 | +14.3% | 0.16% | +32.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $368,000 | +121.7% | 6,428 | +145.9% | 0.14% | +138.6% |
| IWM | Buy | ISHARES RUSSELL 2000cs | $303,000 | +215.6% | 2,772 | +259.1% | 0.11% | +239.4% |
| HD | Buy | HOME DEPOT INCcs | $284,000 | +14.5% | 2,458 | +10.0% | 0.10% | +23.5% |
| GLD | Buy | SPDR GOLD SHARES ETFcs | $278,000 | +77.1% | 2,600 | +85.7% | 0.10% | +90.7% |
| AMZN | Buy | AMAZON COM INCcs | $277,000 | +19.9% | 542 | +1.9% | 0.10% | +29.1% |
| QRVO | New | QORVO INCcs | $262,000 | – | 5,825 | +100.0% | 0.10% | – |
| NOC | Buy | NORTHROP GRUMMAN COcs | $262,000 | +403.8% | 1,577 | +382.3% | 0.10% | +438.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALLcs | $239,000 | +23800.0% | 5,000 | +41566.7% | 0.09% | – |
| O | Buy | REALTY INCM CORPoa | $234,000 | +75.9% | 4,940 | +64.7% | 0.09% | +89.1% |
| NKE | Buy | NIKE INCcs | $229,000 | +663.3% | 1,866 | +576.1% | 0.08% | +750.0% |
| FFWM | New | FIRST FOUNDATION INCcs | $228,000 | – | 10,000 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHOLESALE COcs | $210,000 | +262.1% | 1,455 | +240.0% | 0.08% | +290.0% |
| TWX | Buy | TIME WARNER INCcs | $206,000 | +2188.9% | 3,000 | +2900.0% | 0.08% | +2433.3% |
| YUM | Buy | YUM BRANDS INCcs | $191,000 | -11.2% | 2,385 | +0.0% | 0.07% | -4.1% |
| CRM | Buy | SALESFORCE COMcs | $184,000 | +55.9% | 2,650 | +55.9% | 0.07% | +65.9% |
| ANTM | New | ANTHEM INCcs | $175,000 | – | 1,250 | +100.0% | 0.06% | – |
| F | Buy | FORD MOTOR COMPANYcs | $174,000 | +4.8% | 12,838 | +16.4% | 0.06% | +12.3% |
| SOR | New | SOURCE CAPITAL CFcs | $169,000 | – | 2,500 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MILLS INCcs | $168,000 | +32.3% | 2,995 | +31.5% | 0.06% | +40.9% |
| AMGN | Buy | AMGEN INCORPORATEDcs | $163,000 | +5.8% | 1,180 | +18.0% | 0.06% | +13.2% |
| SIRI | Buy | SIRIUS XM HLDGS INCcs | $153,000 | +628.6% | 40,790 | +635.0% | 0.06% | +714.3% |
| XLE | Buy | ENERGY SELECT SECTORcs | $149,000 | +12.9% | 2,430 | +38.9% | 0.06% | +22.2% |
| NFLX | Buy | NETFLIX INCcs | $150,000 | +6.4% | 1,455 | +579.9% | 0.06% | +14.6% |
| UAA | Buy | UNDER ARMOUR INCcs | $144,000 | +17.1% | 1,486 | +0.7% | 0.05% | +26.2% |
| MCK | Buy | MCKESSON CORPORATIONcs | $139,000 | +672.2% | 750 | +837.5% | 0.05% | +750.0% |
| UTX | Buy | UNITED TECHNOLOGIEScs | $121,000 | +65.8% | 1,363 | +105.9% | 0.04% | +80.0% |
| BXLT | New | BAXALTA INCORPORATEDcs | $115,000 | – | 3,650 | +100.0% | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPERcs | $117,000 | +2825.0% | 3,093 | +3190.4% | 0.04% | +4200.0% |
| AGNCP | Buy | AMERN CAP AGY CR 8% PFDps | $115,000 | +7.5% | 4,500 | +5.9% | 0.04% | +16.2% |
| DLS | New | WISDOMTREE INTL SMALLCPcs | $110,000 | – | 2,000 | +100.0% | 0.04% | – |
| ECON | New | EGSHARES EMERGINGcs | $109,000 | – | 5,000 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD FTSE DEVELOPEDcs | $107,000 | – | 3,000 | +100.0% | 0.04% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREcs | $106,000 | +43.2% | 7,000 | +40.0% | 0.04% | +56.0% |
| TWTR | Buy | TWITTER INCcs | $103,000 | -16.9% | 3,810 | +11.7% | 0.04% | -11.6% |
| WFCPRN | Buy | WELLS FARGO & 5.2% PFDps | $91,000 | +19.7% | 3,763 | +15.4% | 0.03% | +30.8% |
| XLF | Buy | SELECT STR FINANCIALcs | $93,000 | +89.8% | 4,125 | +106.2% | 0.03% | +100.0% |
| NM | Buy | NAVIOS MARITIME Fcs | $87,000 | +17.6% | 35,000 | +75.0% | 0.03% | +28.0% |
| FEYE | Buy | FIREEYE INCcs | $86,000 | +68.6% | 2,692 | +158.3% | 0.03% | +77.8% |
| USB | Buy | U S BANCORPcs | $85,000 | +4.9% | 2,067 | +10.7% | 0.03% | +10.7% |
| FCT | Buy | FIRST TRUST SNR FLTG RATcs | $82,000 | +13.9% | 6,500 | +18.2% | 0.03% | +20.0% |
| SPTL | Buy | SPDR BARCLAYS LONG TERMcs | $78,000 | +160.0% | 1,090 | +147.7% | 0.03% | +190.0% |
| WMT | Buy | WAL-MART STORES INCcs | $77,000 | -8.3% | 1,191 | +0.1% | 0.03% | -3.4% |
| KHC | New | KRAFT HEINZ COMPANYcs | $76,000 | – | 1,073 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA COMPANYcs | $71,000 | +2.9% | 1,772 | +0.2% | 0.03% | +8.3% |
| BBT | Buy | BB&T CORPORATIONcs | $71,000 | +26.8% | 2,000 | +42.9% | 0.03% | +36.8% |
| LLY | Buy | ELI LILLY & COMPANYcs | $71,000 | +22.4% | 850 | +21.4% | 0.03% | +30.0% |
| LAACZ | New | LAACO INC LTD PARTNS LPoa | $64,000 | – | 40 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER & GAMBLEcs | $54,000 | +38.5% | 750 | +50.0% | 0.02% | +53.8% |
| EPD | Buy | ENTERPRISE PRODUCTS LPoa | $55,000 | +31.0% | 2,200 | +57.1% | 0.02% | +42.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFcs | $51,000 | -3.8% | 705 | +0.4% | 0.02% | +5.6% |
| BIIB | Buy | BIOGEN INCcs | $51,000 | +410.0% | 175 | +600.0% | 0.02% | +533.3% |
| BANC | Buy | BANC CALIF INCcs | $49,000 | -9.3% | 3,961 | +0.9% | 0.02% | -5.3% |
| GNK | New | GENCO SHIPPING&TRDG ORDFcs | $50,000 | – | 12,756 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCcs | $47,000 | – | 500 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV Fcs | $37,000 | +94.7% | 425 | +123.7% | 0.01% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcs | $37,000 | -7.5% | 1,377 | +0.1% | 0.01% | 0.0% |
| HACK | Buy | PUREFUNDS ISE CYBERcs | $39,000 | +56.0% | 1,550 | +96.7% | 0.01% | +55.6% |
| AGNC | Buy | AMERN CAP AGY CRPoa | $39,000 | +95.0% | 2,100 | +90.9% | 0.01% | +100.0% |
| ALL | Buy | ALLSTATE CORPORATIONcs | $34,000 | -10.5% | 586 | +0.5% | 0.01% | 0.0% |
| STTPRCCL | Buy | STATE STREET 5.25% PFDps | $33,000 | +3.1% | 1,312 | +0.3% | 0.01% | +9.1% |
| PYPL | New | PAYPAL HOLDINGS INCOcs | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCcs | $29,000 | – | 400 | +100.0% | 0.01% | – |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCcs | $29,000 | -9.4% | 1,600 | +2.0% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcs | $29,000 | +625.0% | 1,350 | +1250.0% | 0.01% | +1000.0% |
| VNQ | Buy | VANGUARD REIT ETFcs | $27,000 | +3.8% | 359 | +2.0% | 0.01% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUPcs | $26,000 | -16.1% | 152 | +1.3% | 0.01% | -9.1% |
| MBBYF | New | MOBILEYE NV Fcs | $27,000 | – | 600 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INCcs | $23,000 | -11.5% | 2,346 | +0.4% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRLcs | $25,000 | +66.7% | 35 | +40.0% | 0.01% | +80.0% |
| NEM | Buy | NEWMONT MINING CORPcs | $24,000 | -14.3% | 1,500 | +25.0% | 0.01% | -10.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLNcs | $25,000 | -13.8% | 597 | +0.7% | 0.01% | -10.0% |
| KR | Buy | KROGER COMPANYcs | $22,000 | +22.2% | 600 | +140.0% | 0.01% | +33.3% |
| COH | Buy | COACH INCcs | $22,000 | -15.4% | 753 | +0.1% | 0.01% | -11.1% |
| GOLD | New | BARRICK GOLD CORP Fcs | $21,000 | – | 3,300 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORPcs | $19,000 | -17.4% | 400 | +0.3% | 0.01% | -12.5% |
| GD | Buy | GENERAL DYNAMICS COcs | $16,000 | 0.0% | 113 | +0.9% | 0.01% | +20.0% |
| GOLD | New | RANDGOLD RES LTD Fcs | $15,000 | – | 250 | +100.0% | 0.01% | – |
| PGX | Buy | POWERSHARES PREFERREDcs | $16,000 | 0.0% | 1,069 | +0.1% | 0.01% | +20.0% |
| MU | Buy | MICRON TECHNOLOGYcs | $15,000 | – | 1,000 | +4247.8% | 0.01% | – |
| Q | New | QUINTILES TRANSNATLcs | $14,000 | – | 200 | +100.0% | 0.01% | – |
| TFI | New | SPDR NUVEEN BARCLAYScs | $14,000 | – | 570 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES CHINA LARGE CAPcs | $14,000 | +55.6% | 400 | +100.0% | 0.01% | +66.7% |
| AAL | New | AMERICAN AIRLS GROUPcs | $11,000 | – | 275 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MC LENNAN COcs | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMM COcs | $8,000 | 0.0% | 1,722 | +1.5% | 0.00% | 0.0% |
| TFM | New | FRESH MARKET INCcs | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CXW | Buy | CORRECTION CORP AMERcs | $7,000 | 0.0% | 222 | +1.8% | 0.00% | +50.0% |
| HPQ | Buy | HEWLETT-PACKARD COcs | $7,000 | -12.5% | 261 | +0.4% | 0.00% | 0.0% |
| SCHV | New | SCHWAB US LARGE CAPcs | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCcs | $8,000 | 0.0% | 114 | +0.9% | 0.00% | 0.0% |
| CUNB | New | CU BANCORP CAcs | $7,000 | – | 300 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPcs | $6,000 | +20.0% | 230 | +0.4% | 0.00% | 0.0% |
| TBF | New | PROSHARE SHORT 20+ YEARcs | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARM INDS LTD Fcs | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CXA | New | SPDR NUVEEN BARCLAYScs | $6,000 | – | 250 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcs | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTScs | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BEAV | Buy | BE AEROSPACE INCcs | $5,000 | -16.7% | 107 | +0.9% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCcs | $5,000 | -16.7% | 104 | +1.0% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD CL AFcs | $4,000 | 0.0% | 651 | +0.5% | 0.00% | 0.0% |
| UHAL | New | AMERCOcs | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CSII | New | CARDIO SYSTEMS INCcs | $3,000 | – | 200 | +100.0% | 0.00% | – |
| Buy | CALL FIREEYE INCcall | $3,000 | -80.0% | 21 | +61.5% | 0.00% | -80.0% | |
| NTEK | Buy | NANOTECH ENTMT INCcs | $4,000 | 0.0% | 460,000 | +18.1% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN INC NEW Fcs | $3,000 | -25.0% | 239 | +1.3% | 0.00% | 0.0% |
| HBMWS | New | HUDBAY MINERALS I 18 WTFwt | $0 | – | 170 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC Fcs | $1,000 | – | 315 | +100.0% | 0.00% | – |
| JYHW | New | JAYHAWK ENERGY INCcs | $0 | – | 15,600 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVEScs | $0 | – | 1 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CEAcs | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVC LP LPoa | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PWAVQ | Buy | POWERWAVE TECH INCcs | $0 | – | 733 | +5538.5% | 0.00% | – |
| CSX | New | CSX CORPcs | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AENYQ | New | AMERICAS ENERGY CO XXXcs | $0 | – | 7,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 22.1% |
| SCHW INTL EQ ETF | 42 | Q3 2023 | 13.7% |
| APPLE INC | 42 | Q3 2023 | 7.6% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 5.5% |
| SCHW US BRD MKT ETF | 42 | Q3 2023 | 10.1% |
| A T & T INC NEW | 42 | Q3 2023 | 4.2% |
| SCHW EMG MKT EQ ETF | 42 | Q3 2023 | 5.8% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 3.3% |
| EATON CORP PLC F | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
View Apriem Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Apriem Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.