$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.