$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | New | SCHWAB INTERMEDIATE TERMcs | $12,573,000 | – | 230,703 | +100.0% | 4.65% | – |
| PANW | New | PALO ALTO NETWORKScs | $2,107,000 | – | 12,250 | +100.0% | 0.78% | – |
| CBSH | New | COMMERCE BANCSHAREScs | $1,139,000 | – | 25,000 | +100.0% | 0.42% | – |
| CCP | New | CARE CAPITAL PROPERTcs | $837,000 | – | 25,408 | +100.0% | 0.31% | – |
| QRVO | New | QORVO INCcs | $262,000 | – | 5,825 | +100.0% | 0.10% | – |
| FFWM | New | FIRST FOUNDATION INCcs | $228,000 | – | 10,000 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INCcs | $175,000 | – | 1,250 | +100.0% | 0.06% | – |
| SOR | New | SOURCE CAPITAL CFcs | $169,000 | – | 2,500 | +100.0% | 0.06% | – |
| BXLT | New | BAXALTA INCORPORATEDcs | $115,000 | – | 3,650 | +100.0% | 0.04% | – |
| 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% | – |
| KHC | New | KRAFT HEINZ COMPANYcs | $76,000 | – | 1,073 | +100.0% | 0.03% | – |
| LAACZ | New | LAACO INC LTD PARTNS LPoa | $64,000 | – | 40 | +100.0% | 0.02% | – |
| 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% | – |
| PYPL | New | PAYPAL HOLDINGS INCOcs | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCcs | $29,000 | – | 400 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE NV Fcs | $27,000 | – | 600 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP Fcs | $21,000 | – | 3,300 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTD Fcs | $15,000 | – | 250 | +100.0% | 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% | – |
| 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% | – |
| TFM | New | FRESH MARKET INCcs | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB US LARGE CAPcs | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CUNB | New | CU BANCORP CAcs | $7,000 | – | 300 | +100.0% | 0.00% | – |
| 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% | – |
| UHAL | New | AMERCOcs | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CSII | New | CARDIO SYSTEMS INCcs | $3,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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.