$336 Million is the total value of Apriem Advisors's 652 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | New | VANGUARD CONSUMERcs | $3,507,000 | – | 25,620 | +100.0% | 1.04% | – |
| VFH | New | VANGUARD FINANCIALS ETFcs | $2,071,000 | – | 41,964 | +100.0% | 0.62% | – |
| VYMI | New | VANGUARD INTRNTNL HGHcs | $1,501,000 | – | 26,600 | +100.0% | 0.45% | – |
| DD | New | DU PONT EI DE NEMOURcs | $728,000 | – | 10,870 | +100.0% | 0.22% | – |
| JCI | New | JOHNSON CTLS INTL Fcs | $487,000 | – | 10,459 | +100.0% | 0.14% | – |
| NSTG | New | NANOSTRING TECHNOLOGcs | $120,000 | – | 6,000 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND PLC Fcs | $104,000 | – | 1,530 | +100.0% | 0.03% | – |
| FXB | New | GUGGE CUR BRITISH POUNDcs | $101,000 | – | 800 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN DIVIDEND ADVANTAGcs | $92,000 | – | 6,090 | +100.0% | 0.03% | – |
| New | K L A TENCOR CORP XXXcs | $91,000 | – | 1,300 | +100.0% | 0.03% | – | |
| VTV | New | VANGUARD VALUE ETFcs | $81,000 | – | 930 | +100.0% | 0.02% | – |
| BBN | New | BLACKROCK TAXABL MUNI BNcs | $67,000 | – | 2,800 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETFcs | $67,000 | – | 600 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD FTSE DEVELOPEDcs | $57,000 | – | 1,514 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTHcs | $46,000 | – | 380 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QUALITYcs | $34,000 | – | 2,300 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUBLIC LTD Fcs | $35,000 | – | 510 | +100.0% | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SCTRcs | $30,000 | – | 930 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INCcs | $30,000 | – | 1,746 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INCcs | $27,000 | – | 687 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDENDcs | $22,000 | – | 261 | +100.0% | 0.01% | – |
| CYSPRB | New | CYS INVESTMENT 7.5% PFDps | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| NLYPRECL | New | ANNALY CAPITAL 7.625%PFDps | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| RING | New | ISHARES MSCI GLO GOLDcs | $24,000 | – | 2,200 | +100.0% | 0.01% | – |
| EMB | New | ISHARES JPMORGAN USD MTScs | $23,000 | – | 198 | +100.0% | 0.01% | – |
| MBB | New | ISHARES MBS ETFcs | $23,000 | – | 207 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFcs | $25,000 | – | 90 | +100.0% | 0.01% | – |
| XLY | New | SPDR FUND CONSUMERcs | $20,000 | – | 250 | +100.0% | 0.01% | – |
| PSCF | New | POWERSHARES S&P SMALLcs | $18,000 | – | 400 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COMPANYcs | $16,000 | – | 80 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC Fcs | $16,000 | – | 491 | +100.0% | 0.01% | – |
| SWZ | New | SWISS HELVETIA CFcs | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TRERYcs | $14,000 | – | 114 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X SILVER MINERScs | $11,000 | – | 250 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES EMRG MKTScs | $11,000 | – | 347 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHScs | $10,000 | – | 1,028 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCIcs | $11,000 | – | 234 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICScs | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| VOX | New | VANGUARDcs | $7,000 | – | 72 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATEScs | $6,000 | – | 102 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INCOMcs | $7,000 | – | 600 | +100.0% | 0.00% | – |
| AEP | New | AMER ELECTRIC PWR COcs | $8,000 | – | 124 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORPORATIONcs | $8,000 | – | 162 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BONDcs | $8,000 | – | 97 | +100.0% | 0.00% | – |
| XIV | New | CS VELOCITYSHRS DLY INVcs | $6,000 | – | 150 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANCE ETFcs | $6,000 | – | 76 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING&TRDG Fcs | $6,000 | – | 1,275 | +100.0% | 0.00% | – |
| KLAC | New | K L A TENCOR CORPcs | $7,000 | – | 100 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONcs | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNRcs | $3,000 | – | 49 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEARcs | $4,000 | – | 68 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INCcs | $4,000 | – | 222 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INCcs | $4,000 | – | 70 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELDcs | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCcs | $4,000 | – | 61 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTLcs | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGcs | $4,000 | – | 168 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC INTL CORPcs | $5,000 | – | 38 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcs | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS J Pcs | $3,000 | – | 164 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY COcs | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INCcs | $2,000 | – | 49 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPcs | $3,000 | – | 69 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STOREScs | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP Fcs | $4,000 | – | 75 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCORPORATEDcs | $3,000 | – | 39 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCcs | $5,000 | – | 74 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORPcs | $2,000 | – | 41 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARcs | $5,000 | – | 140 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC Fcs | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WOOF | New | V C A INCcs | $3,000 | – | 49 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOOD CORcs | $3,000 | – | 25 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPORATIONcs | $3,000 | – | 41 | +100.0% | 0.00% | – |
| NTEK | New | NANOTECH ENTERTAINMEcs | $2,000 | – | 82,323 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCcs | $5,000 | – | 64 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANS INCcs | $4,000 | – | 133 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCORPORATEDcs | $4,000 | – | 61 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKEcs | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SCL | New | STEPAN COMPANYcs | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INCcs | $4,000 | – | 54 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABS INCcs | $4,000 | – | 22 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcs | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDEcs | $2,000 | – | 66 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INCcs | $4,000 | – | 58 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPcs | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INcs | $5,000 | – | 101 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIPcs | $2,000 | – | 39 | +100.0% | 0.00% | – |
| RLI | New | R L I CORPcs | $2,000 | – | 35 | +100.0% | 0.00% | – |
| WEX | New | WEX INCcs | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYcs | $3,000 | – | 35 | +100.0% | 0.00% | – |
| WST | New | WEST PHARM SRVC INCcs | $3,000 | – | 44 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPcs | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TVIX | New | CS VELOCITYSHRS DALY 2Xcs | $1,000 | – | 66 | +100.0% | 0.00% | – |
| UWTIF | New | VELOCITYSHARES 3X LNGcs | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GTRL | New | GET REAL USA INCcs | $0 | – | 38 | +100.0% | 0.00% | – |
| New | HEALTHMED SVCS LTDcs | $0 | – | 489,700 | +100.0% | 0.00% | – | |
| NTDOY | New | NINTENDO CO LTD Fcs | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORPcs | $0 | – | 49 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE Ccs | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VELA | New | VELATEL GLOBAL COMMcs | $0 | – | 180 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.