$308 Million is the total value of Apriem Advisors's 652 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB US DIVIDENDcs | $29,819,000 | – | 719,570 | +100.0% | 9.69% | – |
| SCHP | New | SCHWAB US TIPS ETFcs | $6,686,000 | – | 118,383 | +100.0% | 2.17% | – |
| PFXF | New | VANECK VECTORS PFD SECcs | $4,583,000 | – | 219,266 | +100.0% | 1.49% | – |
| TCEHY | New | TENCENT HOLDINGS Fcs | $184,000 | – | 8,000 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INCcs | $152,000 | – | 2,000 | +100.0% | 0.05% | – |
| IBB | New | ISHARES NASDAQcs | $149,000 | – | 580 | +100.0% | 0.05% | – |
| GDX | New | VANECK VECTORS GOLDcs | $119,000 | – | 4,280 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcs | $104,000 | – | 2,200 | +100.0% | 0.03% | – |
| FBT | New | FIRST TRUST NYSE ARCAcs | $101,000 | – | 1,125 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL COcs | $89,000 | – | 10,500 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORPORATIONcs | $87,000 | – | 1,337 | +100.0% | 0.03% | – |
| AVGTF | New | AVG TECHNOLOGIES NV Fcs | $76,000 | – | 4,000 | +100.0% | 0.02% | – |
| NVX | New | NUVEEN CALIF DIV ADVAN Mcs | $75,000 | – | 4,500 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN ENHNCD AMT FREE Mcs | $72,000 | – | 4,439 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcs | $69,000 | – | 1,898 | +100.0% | 0.02% | – |
| POWL | New | POWELL INDUSTRIEScs | $63,000 | – | 1,600 | +100.0% | 0.02% | – |
| ARMH | New | ARM HOLDINGS PLC Fcs | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD UTILITIES ETFcs | $46,000 | – | 400 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTINGcs | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCcs | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCcs | $38,000 | – | 1,200 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWRE LTD Fcs | $34,000 | – | 700 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVEoa | $32,000 | – | 423 | +100.0% | 0.01% | – |
| L | New | LOEWS CORPORATIONcs | $31,000 | – | 750 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN ENHANCED MCPL CREcs | $31,000 | – | 1,923 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIEScs | $32,000 | – | 265 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS Fcs | $28,000 | – | 352 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INCcs | $29,000 | – | 400 | +100.0% | 0.01% | – |
| VDSI | New | VASCO DATA SECURITYcs | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | ITOCHU CORPORATION ORDFcs | $26,000 | – | 2,200 | +100.0% | 0.01% | – | |
| BSCI | New | GUGGENHEIM BULTSH 2018cs | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| FRFHF | New | FAIRFAX FINANCIAL HL Fcs | $22,000 | – | 40 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcs | $23,000 | – | 173 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcs | $18,000 | – | 750 | +100.0% | 0.01% | – |
| TSCDY | New | TESCO PLC Fcs | $18,000 | – | 2,600 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTINGcs | $19,000 | – | 400 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTScs | $16,000 | – | 1,057 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INCcs | $15,000 | – | 300 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COMPANYcs | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOMcs | $15,000 | – | 1,025 | +100.0% | 0.01% | – |
| K | New | KELLOGG COMPANYcs | $16,000 | – | 200 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECH GROUP Fcs | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMAcs | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICScs | $12,000 | – | 300 | +100.0% | 0.00% | – |
| DANOY | New | DANONE Fcs | $11,000 | – | 755 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BNCcs | $8,000 | – | 250 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUPcs | $10,000 | – | 600 | +100.0% | 0.00% | – |
| New | LITHIUM AMERS CORP Fcs | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUPcs | $10,000 | – | 300 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC Fcs | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORPORATIONcs | $8,000 | – | 700 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VLY CMNTY BKcs | $9,000 | – | 650 | +100.0% | 0.00% | – |
| SPXC | New | S P X CORPcs | $6,000 | – | 410 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCcs | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BARZ | New | 5BARZ INTL INCcs | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| GFNSL | New | GENERAL FINANC 8.125%PFDps | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500cs | $5,000 | – | 24 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcs | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcs | $5,000 | – | 200 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INCcs | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL WATERcs | $6,000 | – | 258 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPcs | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPORATIONcs | $6,000 | – | 125 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL INC Fcs | $5,000 | – | 180 | +100.0% | 0.00% | – |
| New | FAST RETAILING CO ORDFcs | $5,000 | – | 20 | +100.0% | 0.00% | – | |
| VAR | New | VARIAN MEDICAL SYSTMcs | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL & GAScs | $2,000 | – | 130 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE &IRON Fcs | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATNcs | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FUND CDA CFcs | $3,000 | – | 246 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEMS SERVICcs | $2,000 | – | 45 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISEScs | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGScs | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES ULTRA HEALTHcs | $3,000 | – | 54 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YLDcs | $4,000 | – | 41 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES ULTRAcs | $3,000 | – | 42 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEELcs | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AFG | New | AMERN FINANCIAL GPcs | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRcs | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUS PTNRS LPoa | $0 | – | 3 | +100.0% | 0.00% | – |
| EDVMF | New | ENDEAVOUR MNG NEW ORD Fcs | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERA 16 WTSwt | $0 | – | 2 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMTcs | $0 | – | 8 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66cs | $0 | – | 5 | +100.0% | 0.00% | – |
| New | MIRANT CORPORATION XXXdl | $0 | – | 2,156 | +100.0% | 0.00% | – | |
| LPTN | New | LPATH INCcs | $0 | – | 143 | +100.0% | 0.00% | – |
| ISHCO | New | INTL SHIPHOLDING 9% PFDps | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ISHCP | New | INTL SHIPHOLDI 9.5% PFDps | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHOREcs | $0 | – | 75 | +100.0% | 0.00% | – |
| 3117DVIPAY | New | HERCULES OFFSHORE 21 WTSwt | $0 | – | 635 | +100.0% | 0.00% | – |
| TIME | New | TIME INCcs | $0 | – | 8 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPToa | $0 | – | 6 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCcs | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPcs | $0 | – | 1 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCEScs | $0 | – | 24 | +100.0% | 0.00% | – |
| New | RIZZOLI CORRIERE D ORDFcs | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | BANK OF CHINA LTD ORDFcs | $0 | – | 180 | +100.0% | 0.00% | – | |
| RSP | New | GUGGENHEIM S&P 500 EQLcs | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcs | $0 | – | 567 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.