$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCH | Sell | GUGGENHEIM BLLSHS 2017cs | $10,734,000 | -43.7% | 473,285 | -43.4% | 3.20% | -48.4% |
| T | Sell | A T & T INCcs | $9,760,000 | -6.6% | 240,333 | -0.6% | 2.91% | -14.3% |
| SGOL | Sell | ETFS GOLD TRUST ETFcs | $9,313,000 | -12.8% | 72,655 | -12.2% | 2.78% | -20.0% |
| AAPL | Sell | APPLE INCcs | $7,008,000 | -30.7% | 61,989 | -41.4% | 2.09% | -36.5% |
| ABBV | Sell | ABBVIE INCcs | $5,635,000 | -0.4% | 89,353 | -2.2% | 1.68% | -8.7% |
| IGIB | Sell | ISHARES INTERM CREDITcs | $5,614,000 | -2.0% | 50,416 | -2.0% | 1.67% | -10.1% |
| TGT | Sell | TARGET CORPORATIONcs | $5,010,000 | -2.6% | 72,948 | -1.0% | 1.49% | -10.7% |
| FB | Sell | FACEBOOK INCcs | $4,549,000 | +2.7% | 35,468 | -8.5% | 1.36% | -5.8% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $4,275,000 | +9.1% | 134,767 | -1.4% | 1.27% | 0.0% |
| GOOGL | Sell | ALPHABET INC.cs | $3,888,000 | +10.7% | 4,835 | -3.1% | 1.16% | +1.5% |
| WFC | Sell | WELLS FARGO BK N Acs | $3,723,000 | -12.7% | 84,084 | -6.7% | 1.11% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATNcs | $3,498,000 | -11.7% | 67,302 | -5.1% | 1.04% | -19.0% |
| BAC | Sell | BANK OF AMERICA CORPcs | $3,260,000 | +10.8% | 208,326 | -6.0% | 0.97% | +1.7% |
| SBUX | Sell | STARBUCKS CORPcs | $2,992,000 | -33.0% | 55,267 | -29.3% | 0.89% | -38.6% |
| BND | Sell | VANGUARD TOTAL BONDcs | $2,502,000 | -1.1% | 29,734 | -1.0% | 0.75% | -9.4% |
| NKX | Sell | NUVEEN INSURED CALIF TAXcs | $1,695,000 | -2.8% | 101,962 | -0.4% | 0.50% | -10.9% |
| QCOM | Sell | QUALCOMM INCcs | $1,359,000 | +10.6% | 19,834 | -13.5% | 0.40% | +1.2% |
| CBSH | Sell | COMMERCE BANCSHAREScs | $985,000 | -6.5% | 20,000 | -9.1% | 0.29% | -14.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIcs | $940,000 | -4.8% | 49,101 | -8.7% | 0.28% | -12.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDcs | $898,000 | -14.9% | 16,740 | -14.7% | 0.27% | -21.9% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDITcs | $864,000 | -6.6% | 8,172 | -6.3% | 0.26% | -14.3% |
| CVX | Sell | CHEVRON CORPORATIONcs | $757,000 | -6.5% | 7,353 | -4.8% | 0.23% | -14.1% |
| TSLA | Sell | TESLA MOTORS INCcs | $744,000 | -9.0% | 3,647 | -5.3% | 0.22% | -16.5% |
| AMZN | Sell | AMAZON COM INCcs | $700,000 | -0.4% | 836 | -14.9% | 0.21% | -8.7% |
| AMJ | Sell | JP MORGAN CHASE ALERIANcs | $646,000 | -26.3% | 20,505 | -25.5% | 0.19% | -32.3% |
| MET | Sell | METLIFE INCcs | $627,000 | -70.5% | 14,110 | -73.5% | 0.19% | -72.9% |
| VTR | Sell | VENTAS INCoa | $588,000 | -36.6% | 8,325 | -34.6% | 0.18% | -41.9% |
| UNP | Sell | UNION PACIFIC CORPcs | $554,000 | +10.4% | 5,684 | -1.3% | 0.16% | +1.2% |
| MRK | Sell | MERCK & CO INCcs | $422,000 | +0.7% | 6,755 | -7.0% | 0.13% | -7.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcs | $358,000 | +10.2% | 3,016 | -0.3% | 0.11% | +0.9% |
| QRVO | Sell | QORVO INCcs | $325,000 | -19.8% | 5,825 | -20.5% | 0.10% | -26.5% |
| BSCG | Sell | GUGGENHEIM BLLSHS 2016cs | $315,000 | -87.2% | 14,276 | -87.2% | 0.09% | -88.3% |
| KMB | Sell | KIMBERLY-CLARK CORPcs | $314,000 | -93.9% | 2,488 | -93.4% | 0.09% | -94.4% |
| INTC | Sell | INTEL CORPcs | $307,000 | -22.1% | 8,141 | -32.2% | 0.09% | -28.9% |
| GLD | Sell | SPDR GOLD SHARES ETFcs | $270,000 | -11.8% | 2,150 | -11.2% | 0.08% | -19.2% |
| BHK | Sell | BLACKROCK CORE BOND CFcs | $250,000 | -3.1% | 17,613 | -4.6% | 0.08% | -10.7% |
| PM | Sell | PHILIP MORRIS INTLcs | $245,000 | -12.2% | 2,515 | -8.2% | 0.07% | -19.8% |
| SWKS | Sell | SKYWORKS SOLUTIONScs | $243,000 | -3.6% | 3,194 | -19.6% | 0.07% | -12.2% |
| TWX | Sell | TIME WARNER INCcs | $239,000 | +8.1% | 3,000 | -0.1% | 0.07% | -1.4% |
| YUM | Sell | YUM BRANDS INCcs | $215,000 | +5.4% | 2,364 | -4.0% | 0.06% | -3.0% |
| CCP | Sell | CARE CAPITAL PROPERTcs | $211,000 | -9.1% | 7,418 | -16.4% | 0.06% | -16.0% |
| COP | Sell | CONOCOPHILLIPScs | $195,000 | -36.3% | 4,481 | -36.1% | 0.06% | -41.4% |
| NKE | Sell | NIKE INCcs | $188,000 | -41.1% | 3,572 | -38.3% | 0.06% | -46.2% |
| BA | Sell | BOEING COcs | $186,000 | -46.6% | 1,411 | -47.3% | 0.06% | -51.3% |
| CRM | Sell | SALESFORCE COMcs | $182,000 | -47.2% | 2,550 | -41.4% | 0.05% | -51.8% |
| EMR | Sell | EMERSON ELECTRIC COcs | $174,000 | +1.8% | 3,188 | -3.0% | 0.05% | -7.1% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFcs | $162,000 | -32.2% | 2,813 | -36.4% | 0.05% | -38.5% |
| SRE | Sell | SEMPRA ENERGYcs | $155,000 | -18.8% | 1,450 | -13.4% | 0.05% | -25.8% |
| GOOG | Sell | ALPHABET INC.cs | $142,000 | -9.6% | 183 | -19.4% | 0.04% | -17.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME CFcs | $133,000 | +3.1% | 4,683 | -0.0% | 0.04% | -4.8% |
| BOND | Sell | PIMCO TOTAL RETURNcs | $121,000 | -48.1% | 1,120 | -48.4% | 0.04% | -52.6% |
| IAU | Sell | ISHARES GOLD ETFcs | $118,000 | -6.3% | 9,300 | -6.0% | 0.04% | -14.6% |
| DVA | Sell | DAVITA INCcs | $119,000 | -19.0% | 1,800 | -5.3% | 0.04% | -27.1% |
| MCD | Sell | MC DONALDS CORPcs | $110,000 | -40.2% | 954 | -37.8% | 0.03% | -45.0% |
| MSFT | Sell | MICROSOFT CORPcs | $111,000 | -54.5% | 1,926 | -59.7% | 0.03% | -58.2% |
| IBB | Sell | ISHARES NASDAQcs | $106,000 | -28.9% | 365 | -37.1% | 0.03% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICAcs | $104,000 | -58.2% | 1,700 | -49.6% | 0.03% | -61.7% |
| V | Sell | VISA INCcs | $104,000 | -59.7% | 1,253 | -63.9% | 0.03% | -63.1% |
| C | Sell | CITIGROUP INCcs | $105,000 | -13.2% | 2,232 | -21.8% | 0.03% | -20.5% |
| DJP | Sell | BRCLYS BK IPATH BLOOMcs | $100,000 | -33.3% | 4,276 | -29.6% | 0.03% | -38.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFcs | $98,000 | -35.9% | 1,663 | -39.2% | 0.03% | -42.0% |
| NVDA | Sell | NVIDIA CORPcs | $90,000 | -76.4% | 1,317 | -83.8% | 0.03% | -78.2% |
| VCV | Sell | INVESCO CALIFORNIA VALUEcs | $83,000 | -46.5% | 6,000 | -43.7% | 0.02% | -50.0% |
| F | Sell | FORD MOTOR COMPANYcs | $81,000 | -40.0% | 6,735 | -37.5% | 0.02% | -45.5% |
| USB | Sell | U S BANCORPcs | $78,000 | -37.1% | 1,817 | -40.8% | 0.02% | -42.5% |
| AVGO | Sell | BROADCOM LTD Fcs | $75,000 | -24.2% | 434 | -31.5% | 0.02% | -31.2% |
| KO | Sell | COCA COLA COMPANYcs | $73,000 | -11.0% | 1,736 | -4.2% | 0.02% | -18.5% |
| BANC | Sell | BANC CALIF INCcs | $72,000 | -34.5% | 4,117 | -32.2% | 0.02% | -41.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRLcs | $72,000 | -11.1% | 170 | -15.0% | 0.02% | -19.2% |
| HSBC | Sell | HSBC HLDGS PLC Fcs | $68,000 | -22.7% | 1,800 | -35.7% | 0.02% | -31.0% |
| D | Sell | DOMINION RES INC VAcs | $59,000 | -37.2% | 800 | -33.3% | 0.02% | -41.9% |
| HTA | Sell | HLTHCARE TR OF AMERoa | $49,000 | -32.9% | 1,500 | -33.5% | 0.02% | -37.5% |
| NVG | Sell | NUVEEN ENHNCD AMT FREE Mcs | $52,000 | -27.8% | 3,237 | -27.1% | 0.02% | -34.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGcs | $52,000 | -36.6% | 743 | -31.7% | 0.02% | -44.4% |
| WM | Sell | WASTE MANAGEMENT INCcs | $51,000 | -22.7% | 800 | -20.0% | 0.02% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUPcs | $45,000 | -46.4% | 280 | -50.7% | 0.01% | -51.9% |
| NSRGY | Sell | NESTLE SA Fcs | $39,000 | -17.0% | 495 | -17.8% | 0.01% | -20.0% |
| BIDU | Sell | BAIDU INC Fcs | $41,000 | -78.0% | 225 | -80.0% | 0.01% | -80.0% |
| AMBA | Sell | AMBARELLA INC Fcs | $37,000 | -81.1% | 500 | -87.0% | 0.01% | -82.8% |
| WSM | Sell | WILLIAMS SONOMAcs | $38,000 | -30.9% | 750 | -28.6% | 0.01% | -38.9% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFcs | $38,000 | -11.6% | 3,000 | -18.9% | 0.01% | -21.4% |
| DOW | Sell | DOW CHEMICAL COMPANYcs | $36,000 | -40.0% | 700 | -41.7% | 0.01% | -45.0% |
| O | Sell | REALTY INCM CORPoa | $35,000 | -75.7% | 525 | -74.7% | 0.01% | -78.7% |
| KMI | Sell | KINDER MORGAN INCcs | $34,000 | +6.2% | 1,472 | -13.4% | 0.01% | 0.0% |
| BK | Sell | BANK OF NY MELLON COcs | $31,000 | -55.1% | 768 | -56.6% | 0.01% | -59.1% |
| NVO | Sell | NOVO-NORDISK A-S Fcs | $31,000 | -26.2% | 750 | -4.5% | 0.01% | -35.7% |
| SRPT | Sell | SAREPTA THERAPEUTICScs | $31,000 | -72.1% | 500 | -91.4% | 0.01% | -75.0% |
| MDT | Sell | MEDTRONIC PLC Fcs | $23,000 | -8.0% | 267 | -8.6% | 0.01% | -12.5% |
| VPU | Sell | VANGUARD UTILITIES ETFcs | $22,000 | -52.2% | 202 | -49.5% | 0.01% | -53.3% |
| WY | Sell | WEYERHAEUSER COoa | $24,000 | -17.2% | 740 | -25.1% | 0.01% | -22.2% |
| CVS | Sell | CVS HEALTH CORPcs | $23,000 | -34.3% | 263 | -27.5% | 0.01% | -36.4% |
| COH | Sell | COACH INCcs | $24,000 | -17.2% | 650 | -7.7% | 0.01% | -22.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NTRL Rcs | $24,000 | -45.5% | 3,775 | -44.3% | 0.01% | -50.0% |
| GOLD | Sell | RANDGOLD RES LTD Fcs | $25,000 | -65.8% | 250 | -61.5% | 0.01% | -70.8% |
| VRX | Sell | VALEANT PHARMA INTL Fcs | $17,000 | +6.2% | 700 | -9.7% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN ENHANCED MCPL CREcs | $16,000 | -48.4% | 1,000 | -48.0% | 0.01% | -50.0% |
| WFM | Sell | WHOLE FOODS MARKETcs | $16,000 | -76.1% | 577 | -72.4% | 0.01% | -77.3% |
| DXPRACL | Sell | DYNEX CAPITAL, 8.5% PFDps | $13,000 | -70.5% | 500 | -71.4% | 0.00% | -71.4% |
| SGEN | Sell | SEATTLE GENETICS INCcs | $14,000 | -41.7% | 250 | -58.3% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORPcs | $12,000 | -88.1% | 250 | -87.8% | 0.00% | -87.9% |
| FRFHF | Sell | FAIRFAX FINANCIAL HL Fcs | $12,000 | -45.5% | 20 | -50.0% | 0.00% | -42.9% |
| ABB | Sell | ABB LTD Fcs | $11,000 | -54.2% | 500 | -58.3% | 0.00% | -62.5% |
| SCCO | Sell | SOUTHERN COPPER CORPcs | $10,000 | -73.0% | 369 | -73.2% | 0.00% | -75.0% |
| AMT | Sell | AMERICAN TOWER CORPoa | $6,000 | -95.0% | 50 | -95.2% | 0.00% | -94.9% |
| FCX | Sell | FREEPORT MCMORAN INCcs | $6,000 | -76.9% | 577 | -75.2% | 0.00% | -75.0% |
| AMX | Sell | AMERICA MOVIL SAB Fcs | $6,000 | -33.3% | 500 | -28.6% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODUCTS LPoa | $8,000 | -71.4% | 300 | -68.8% | 0.00% | -77.8% |
| UA | Sell | UNDER ARMOUR INCcs | $8,000 | -88.4% | 227 | -88.0% | 0.00% | -90.9% |
| BIIB | Sell | BIOGEN INCcs | $8,000 | -81.8% | 25 | -86.2% | 0.00% | -85.7% |
| GNCMA | Sell | GENERAL COMMUN INCcs | $3,000 | -84.2% | 225 | -81.2% | 0.00% | -83.3% |
| GM | Sell | GENERAL MOTORS COcs | $3,000 | -72.7% | 105 | -74.1% | 0.00% | -75.0% |
| BAX | Sell | BAXTER INTERNATIONALcs | $3,000 | -94.4% | 70 | -94.2% | 0.00% | -94.4% |
| Sell | SHINSEI BANK LTD ORDFcs | $3,000 | -87.0% | 2,000 | -87.5% | 0.00% | -85.7% | |
| MA | Sell | MASTERCARD INCcs | $4,000 | -95.9% | 36 | -96.8% | 0.00% | -96.9% |
| DEO | Sell | DIAGEO PLC Fcs | $3,000 | -76.9% | 29 | -75.0% | 0.00% | -75.0% |
| POT | Sell | POTASH CORP SASK INC Fcs | $2,000 | -81.8% | 100 | -85.7% | 0.00% | -75.0% |
| AMAT | Sell | APPLIED MATERIALScs | $1,000 | -99.6% | 40 | -99.6% | 0.00% | -100.0% |
| Sell | SAFEWAY CASA LEY CVR RTSwt | $0 | – | 150 | -80.0% | 0.00% | – | |
| Sell | SAFEWAY PDC LLC CVR RTSwt | $0 | – | 150 | -80.0% | 0.00% | – | |
| SDRXQ | Sell | SANDRIDGE ENERGY 7% PFDps | $0 | – | 345 | -32.7% | 0.00% | – |
| TIME | Sell | TIME INCcs | $0 | – | 0 | -100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS Fcs | $1,000 | -96.4% | 14 | -96.0% | 0.00% | -100.0% |
| 3117DVIPAY | Exit | HERCULES OFFSHORE 21 WTSwt | $0 | – | -635 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000cs | $0 | – | -1 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYScs | $0 | – | -1 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHOREcs | $0 | – | -75 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINoa | $0 | – | -78 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EURoa | $0 | – | -26 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MINING INCcs | $0 | – | -100 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPcs | $0 | – | -1 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INCcs | $0 | – | -43 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECH INCcs | $0 | – | -50 | -100.0% | 0.00% | – |
| BESE | Exit | BEESTON ENTERPRISEScs | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Exit | BANK OF CHINA LTD ORDFcs | $0 | – | -180 | -100.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INC Fcs | $0 | – | -50 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODScs | $0 | – | -19 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAScs | $0 | – | -130 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INCcs | $0 | – | -100 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICcs | $0 | – | -45 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRoa | $0 | – | -75 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YLDcs | $0 | – | -41 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FUND CDA CFcs | $0 | – | -246 | -100.0% | -0.00% | – |
| AFG | Exit | AMERN FINANCIAL GPcs | $0 | – | -50 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON&COcs | $0 | – | -25 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHAREScs | $0 | – | -100 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATNcs | $0 | – | -7 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC Fcs | $0 | – | -38 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEELcs | $0 | – | -200 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE &IRON Fcs | $0 | – | -100 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES ULTRAcs | $0 | – | -42 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISEScs | $0 | – | -100 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREMIUM INCOME MUcs | $0 | – | -263 | -100.0% | -0.00% | – |
| TVIX | Exit | CS VELOCITYSHRS DALY 2Xcs | $0 | – | -1,060 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTMcs | $0 | – | -40 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGScs | $0 | – | -20 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWDcs | $0 | – | -45 | -100.0% | -0.00% | – |
| RXL | Exit | PROSHARES ULTRA HEALTHcs | $0 | – | -54 | -100.0% | -0.00% | – |
| WES | Exit | WSTN GAS PARTNERS LP LPoa | $0 | – | -90 | -100.0% | -0.00% | – |
| PEG | Exit | PUB SVC ENTERPISE GPcs | $0 | – | -100 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500cs | $0 | – | -24 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREMIUM INCOME MUcs | $0 | – | -300 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING&TRDG Fcs | $0 | – | -12,756 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL WATERcs | $0 | – | -258 | -100.0% | -0.00% | – |
| SPXC | Exit | S P X CORPcs | $0 | – | -410 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPORATIONcs | $0 | – | -125 | -100.0% | -0.00% | – |
| NTEK | Exit | NANOTECH ENTMT INCcs | $0 | – | -1,500,000 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTcs | $0 | – | -101 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPcs | $0 | – | -300 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcs | $0 | – | -500 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcs | $0 | – | -200 | -100.0% | -0.00% | – |
| CXA | Exit | SPDR NUVEEN BARCLAYScs | $0 | – | -250 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUPcs | $0 | – | -600 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUI Fcs | $0 | – | -150 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VLY CMNTY BKcs | $0 | – | -650 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcs | $0 | – | -300 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BNCcs | $0 | – | -250 | -100.0% | -0.00% | – |
| NEFF | Exit | NEFF CORPORATIONcs | $0 | – | -700 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMAcs | $0 | – | -1,400 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICScs | $0 | – | -300 | -100.0% | -0.00% | – |
| MWOCL | Exit | MORGAN STANLEY 5.75%PFDps | $0 | – | -500 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcs | $0 | – | -100 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECH GROUP Fcs | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOMcs | $0 | – | -1,025 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INCcs | $0 | – | -300 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWAREcs | $0 | – | -500 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTScs | $0 | – | -1,057 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COMPANYcs | $0 | – | -200 | -100.0% | -0.01% | – |
| TSCDY | Exit | TESCO PLC Fcs | $0 | – | -2,600 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTINGcs | $0 | – | -400 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COcs | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | ITOCHU CORPORATION ORDFcs | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| EMC | Exit | EMC CORP MASScs | $0 | – | -923 | -100.0% | -0.01% | – |
| CYSPRA | Exit | CYS INVESTMEN 7.75% PFDps | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NQM | Exit | NUVEEN INVESTMENT QUALITcs | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SECURITYcs | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORPcs | $0 | – | -300 | -100.0% | -0.01% | – |
| HTSPRA | Exit | HATTERAS FIN 7.625% PFDps | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPcs | $0 | – | -500 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCcs | $0 | – | -400 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCcs | $0 | – | -1,437 | -100.0% | -0.01% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUcs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NMO | Exit | NUVEEN MUNI MARKET OPPORcs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORPORATIONcs | $0 | – | -750 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUMcs | $0 | – | -632 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWRE LTD Fcs | $0 | – | -700 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcs | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIALcs | $0 | – | -500 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NIHD | Exit | N I I HOLDINGS INCcs | $0 | – | -13,171 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTINGcs | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HOLDINGS PLC Fcs | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORPoa | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE INTL SMALLCPcs | $0 | – | -1,000 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDUSTRIEScs | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTcs | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AVGTF | Exit | AVG TECHNOLOGIES NV Fcs | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LAACZ | Exit | LAACO INC LTD PARTNS LPoa | $0 | – | -40 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL COcs | $0 | – | -10,500 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcs | $0 | – | -2,200 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCcs | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TCEHY | Exit | TENCENT HOLDINGS Fcs | $0 | – | -8,000 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS INCcs | $0 | – | -14,616 | -100.0% | -0.21% | – |
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.