$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 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNSR | Exit | FINISAR CORPcs | $0 | – | -20 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INCcs | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcs | $0 | – | -85 | -100.0% | 0.00% | – |
| SOUHY | Exit | SOUTH32 LTD Fcs | $0 | – | -40 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT Fcs | $0 | – | -37 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMTcs | $0 | – | -78 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcs | $0 | – | -475 | -100.0% | 0.00% | – |
| SRGRT | Exit | SERITAGE GROWTH P 15 RTSwt | $0 | – | -125 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcs | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORPcs | $0 | – | -50 | -100.0% | 0.00% | – | |
| PB | Exit | PROSPERITY BANCSHAREcs | $0 | – | -40 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORPcs | $0 | – | -105 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVANTAGcs | $0 | – | -200 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYScs | $0 | – | -70 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPoa | $0 | – | -300 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INCcs | $0 | – | -66 | -100.0% | -0.00% | – |
| NEFF | Exit | NEFF CORPORATIONcs | $0 | – | -225 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOMcs | $0 | – | -184 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VLY CMNTY BKcs | $0 | – | -175 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKScs | $0 | – | -175 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTLcs | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | BHP BILLITON Fcs | $0 | – | -100 | -100.0% | -0.00% | – | |
| CNA | Exit | C N A FINANCIAL CORPcs | $0 | – | -105 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPcs | $0 | – | -184 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISEScs | $0 | – | -75 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINANCIALcs | $0 | – | -100 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPORATIONcs | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | KCAP FINL INCcs | $0 | – | -500 | -100.0% | -0.00% | – | |
| CNSL | Exit | CONS COMMUNICATIONcs | $0 | – | -140 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEcs | $0 | – | -450 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000cs | $0 | – | -20 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR S&P EMERGINGcs | $0 | – | -100 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFcs | $0 | – | -30 | -100.0% | -0.00% | – |
| TSRE | Exit | TRADE STAR RESIDENTLoa | $0 | – | -400 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPORATIONcs | $0 | – | -75 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONcs | $0 | – | -350 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GPcs | $0 | – | -60 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORPcs | $0 | – | -500 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVIDEcs | $0 | – | -250 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERINGcs | $0 | – | -100 | -100.0% | -0.00% | – |
| FLM | Exit | FST TST ISE GLBL ENGcs | $0 | – | -80 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORScs | $0 | – | -75 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTScs | $0 | – | -280 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGFcs | $0 | – | -40 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW Fcs | $0 | – | -150 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA Fcs | $0 | – | -154 | -100.0% | -0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HLDcs | $0 | – | -60 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INCcs | $0 | – | -120 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINLcs | $0 | – | -200 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCNTFCcs | $0 | – | -50 | -100.0% | -0.00% | – |
| ITOCY | Exit | ITOCHU CORPORATION Fcs | $0 | – | -250 | -100.0% | -0.00% | – |
| FOXA | Exit | 21ST CENT FOXcs | $0 | – | -145 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILLINOIS INCcs | $0 | – | -250 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTMTcs | $0 | – | -185 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARcs | $0 | – | -100 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCcs | $0 | – | -125 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFcs | $0 | – | -60 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALoa | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | TRAVELERS COMPANIEScs | $0 | – | -60 | -100.0% | -0.00% | – | |
| UNP | Exit | UNION PACIFIC CORPcs | $0 | – | -74 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICEScs | $0 | – | -144 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATNcs | $0 | – | -89 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORPcs | $0 | – | -700 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC Fcs | $0 | – | -450 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDcs | $0 | – | -350 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A NEW Fcs | $0 | – | -500 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcs | $0 | – | -90 | -100.0% | -0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INCOMEcs | $0 | – | -1,200 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC Fcs | $0 | – | -125 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V Fcs | $0 | – | -109 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GRP LLCcs | $0 | – | -88 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORPcs | $0 | – | -2 | -100.0% | -0.00% | – |
| Exit | SUMITOMO CORP ORD Fcs | $0 | – | -400 | -100.0% | -0.00% | – | |
| LUK | Exit | LEUCADIA NATIONAL COcs | $0 | – | -250 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcs | $0 | – | -250 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN LPoa | $0 | – | -190 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKScs | $0 | – | -200 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPORATIONcs | $0 | – | -200 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcs | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | HEINEKEN HLDG NEW ORD Fcs | $0 | – | -138 | -100.0% | -0.00% | – | |
| MSEX | Exit | MIDDLESEX WATER COcs | $0 | – | -400 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPcs | $0 | – | -100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcs | $0 | – | -125 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PART LPoa | $0 | – | -160 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINLcs | $0 | – | -100 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SRVCScs | $0 | – | -100 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORPORATIONcs | $0 | – | -137 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcs | $0 | – | -100 | -100.0% | -0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN CLOSEcs | $0 | – | -600 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcs | $0 | – | -110 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcs | $0 | – | -180 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcs | $0 | – | -500 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGScs | $0 | – | -400 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GRP INCcs | $0 | – | -100 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INCcs | $0 | – | -70 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUEcs | $0 | – | -250 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTScs | $0 | – | -250 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPcs | $0 | – | -222 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICScs | $0 | – | -220 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICScs | $0 | – | -400 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INCcs | $0 | – | -410 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYSoa | $0 | – | -1,948 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INSRNC Fcs | $0 | – | -750 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NY MELLON COcs | $0 | – | -373 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPORATIONcs | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CODYY | Exit | COMPAGNIE DE ST GOB Fcs | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SBMRY | Exit | SABMILLER PLC SPONS Fcs | $0 | – | -291 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COcs | $0 | – | -165 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC Fcs | $0 | – | -300 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMAcs | $0 | – | -200 | -100.0% | -0.01% | – |
| BTI | Exit | BRIT AMER TOBACCO Fcs | $0 | – | -131 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE COMPANYcs | $0 | – | -1,280 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP Ccs | $0 | – | -725 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALIcs | $0 | – | -1,581 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORPORATIONcs | $0 | – | -314 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIAcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL REALTYoa | $0 | – | -1,443 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTOR JUNIORcs | $0 | – | -800 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDIN Fcs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCcs | $0 | – | -500 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INCcs | $0 | – | -2,500 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERN REALTY CAP PPToa | $0 | – | -2,650 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCcs | $0 | – | -68 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SRVCcs | $0 | – | -269 | -100.0% | -0.01% | – |
| GMKYY | Exit | GRUMA SAB DE CV Fcs | $0 | – | -500 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITYcs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIEScs | $0 | – | -264 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC Fcs | $0 | – | -241 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcs | $0 | – | -180 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFcs | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGYcs | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TRCH | Exit | TORCHLIGHT ENERGY REcs | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTLcs | $0 | – | -275 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INCcs | $0 | – | -531 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICcs | $0 | – | -640 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INCcs | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COoa | $0 | – | -2,027 | -100.0% | -0.02% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTLcs | $0 | – | -1,230 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcs | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA PLC Fcs | $0 | – | -2,262 | -100.0% | -0.03% | – |
| Exit | FIRST TRUST NYSE ARCAcs | $0 | – | -680 | -100.0% | -0.03% | – | |
| KRFT | Exit | KRAFT FOODS GROUPcs | $0 | – | -1,073 | -100.0% | -0.03% | – |
| BALT | Exit | BALTIC TRADING LTD Fcs | $0 | – | -59,059 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INCcs | $0 | – | -500 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD INDUSTRIALScs | $0 | – | -975 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES CORE S&P 500cs | $0 | – | -993 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD GROWTH ETFcs | $0 | – | -2,100 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BANK Fcs | $0 | – | -57,785 | -100.0% | -0.84% | – |
| EOG | Exit | EOG RESOURCES INCcs | $0 | – | -32,160 | -100.0% | -0.97% | – |
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.