Apriem Advisors - Q4 2016 holdings

$337 Million is the total value of Apriem Advisors's 779 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

 Value Shares↓ Weighting
FRA NewBLACKROCK FLOAT RATE INCcs$336,00023,300
+100.0%
0.10%
CORP NewPIMCO INVEST GRADE CORPcs$164,0001,600
+100.0%
0.05%
AGNCP NewA G N C INVESTME 8 PFDps$114,0004,500
+100.0%
0.03%
ADBE NewADOBE SYSTEMS INCcs$105,0001,023
+100.0%
0.03%
IWS NewISHARES RUSSELL MID CAPcs$90,0001,118
+100.0%
0.03%
UPS NewUNITED PARCEL SRVCcs$77,000668
+100.0%
0.02%
IVV NewISHARES CORE S&P 500cs$64,000285
+100.0%
0.02%
YUMC NewYUM CHINA HOLDINGS Ics$60,0002,294
+100.0%
0.02%
LVLT NewLEVEL 3 COMMUNICATNcs$58,0001,031
+100.0%
0.02%
BLK NewBLACKROCK INCcs$55,000144
+100.0%
0.02%
REXR NewREXFORD INDL REALTYoa$52,0002,227
+100.0%
0.02%
UAL NewUNITED CONTL HLDGScs$51,000700
+100.0%
0.02%
GPT NewGRAMMERCY PPTY TRUSToa$45,0004,894
+100.0%
0.01%
HFC NewHOLLYFRONTIER CORPcs$41,0001,240
+100.0%
0.01%
RSG NewREPUBLIC SERVICEScs$42,000739
+100.0%
0.01%
HRS NewHARRIS CORPORATIONcs$41,000402
+100.0%
0.01%
BAYRY NewBAYER AG Fcs$39,000371
+100.0%
0.01%
EEM NewISHARES MSCI EMERGINGcs$37,0001,045
+100.0%
0.01%
EWJ NewISHARES MSCI JAPAN ETFcs$38,000783
+100.0%
0.01%
STWD NewSTARWOOD PPTY TRUSToa$32,0001,448
+100.0%
0.01%
CMP NewCOMPASS MINERALS INTcs$32,000404
+100.0%
0.01%
NewHEINEKEN HLDG NV ORDFcs$32,000462
+100.0%
0.01%
OZRK NewBANK OF THE OZARKScs$29,000560
+100.0%
0.01%
BUD NewANHEUSER-BUSCH INBEV Fcs$30,000283
+100.0%
0.01%
OEF NewISHARES S&P 100 ETFcs$30,000304
+100.0%
0.01%
FOXA New21ST CENT FOXcs$29,0001,043
+100.0%
0.01%
SRLN NewSPDR BLACKSTONE GSOcs$26,000550
+100.0%
0.01%
BTI NewBRIT AMER TOBACCO Fcs$26,000229
+100.0%
0.01%
IYT NewISHARES TRANSPORTATIONcs$28,000170
+100.0%
0.01%
MON NewMONSANTO COcs$28,000262
+100.0%
0.01%
VER NewVEREIT INCoa$27,0003,204
+100.0%
0.01%
HYI NewWESTERN ASSET HIGH YLD Dcs$26,0001,730
+100.0%
0.01%
VMC NewVULCAN MATERIALS COMcs$24,000194
+100.0%
0.01%
IWP NewISHARES RUSSELL MID CAPcs$23,000239
+100.0%
0.01%
MQY NewBLACKROCK MUNIYLD QUALITcs$22,0001,500
+100.0%
0.01%
LYV NewLIVE NATION ENTMTcs$25,000956
+100.0%
0.01%
SPG NewSIMON PPTY GROUPoa$21,000116
+100.0%
0.01%
SYF NewSYNCHRONY FINANCIALcs$20,000540
+100.0%
0.01%
HAIN NewHAIN CELESTIAL GROUPcs$20,000500
+100.0%
0.01%
EAD NewWELLS FARGO INCOME OPPORcs$21,0002,513
+100.0%
0.01%
STK NewCOLUMBIA SELIGMAN PRM TEcs$19,0001,000
+100.0%
0.01%
FDX NewFEDEX CORPORATIONcs$19,000101
+100.0%
0.01%
EVM NewEATON VANCE CALIF MUNICIcs$20,0001,753
+100.0%
0.01%
AGNC NewA G N C INVESTMENT Ccs$20,0001,113
+100.0%
0.01%
CBA NewCLEARBRIDGE AMERICAN ENEcs$21,0002,278
+100.0%
0.01%
MQT NewBLACKROCK MUNIYLD QUALITcs$20,0001,600
+100.0%
0.01%
ETV NewEATON VANCE TAX MANAGEDcs$16,0001,059
+100.0%
0.01%
SLCA NewU S SILICA HLDGS INCcs$17,000300
+100.0%
0.01%
DGRO NewISHARES CORE DIVIDENDcs$18,000621
+100.0%
0.01%
MUB NewISHARES NATIONAL MUNIcs$16,000150
+100.0%
0.01%
MSCC NewMICROSEMI CORPORATNcs$16,000300
+100.0%
0.01%
ETY NewEATON VANCE TAX MGD DVFcs$16,0001,500
+100.0%
0.01%
ITOT NewISHARES TOTAL US STOCKcs$16,000308
+100.0%
0.01%
IJT NewISHARES S&P SMLL CAP 600cs$14,00090
+100.0%
0.00%
DHI NewD R HORTON COcs$14,000500
+100.0%
0.00%
IWF NewISHARES RUSSELL 1000cs$15,000142
+100.0%
0.00%
IWO NewISHARES RUSSELL 2000cs$12,00075
+100.0%
0.00%
IJS NewISHARES S&P SMALL CAPcs$15,000108
+100.0%
0.00%
USMV NewISHARES EDGE MSCI MINcs$14,000320
+100.0%
0.00%
OAK NewOAKTREE CAP GRP LLCcs$12,000329
+100.0%
0.00%
GUNR NewFLEXSHARES UPSTREAMcs$15,000537
+100.0%
0.00%
MGA NewMAGNA INTL INC Fcs$13,000300
+100.0%
0.00%
ADNT NewADIENT PLC Fcs$14,000231
+100.0%
0.00%
GPM NewGUGGENHEIM ENHANCED EQUIcs$10,0001,192
+100.0%
0.00%
RING NewISHARES MSCI GLOBAL GOLDcs$9,000500
+100.0%
0.00%
MMM New3M COMPANYcs$9,00048
+100.0%
0.00%
TXN NewTEXAS INSTRUMENTScs$10,000142
+100.0%
0.00%
PCLN NewPRICELINE GROUPcs$9,0006
+100.0%
0.00%
EMN NewEASTMAN CHEMICAL COcs$6,00083
+100.0%
0.00%
CXW NewCORECIVIC INCcs$6,000246
+100.0%
0.00%
JPC NewNUVEEN PREFERRED INCOMEcs$7,000750
+100.0%
0.00%
STI NewSUNTRUST BANKS INCcs$6,000101
+100.0%
0.00%
CB NewCHUBB LTD Fcs$7,00051
+100.0%
0.00%
EOI NewEATON VANCE ENHANCED EQTcs$7,000602
+100.0%
0.00%
FREL NewFIDELITY MSCI REALcs$7,000300
+100.0%
0.00%
ZBH NewZIMMER BIOMET HLDGScs$4,00043
+100.0%
0.00%
APD NewAIR PROD & CHEMICALScs$3,00022
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIEScs$3,00050
+100.0%
0.00%
Y NewALLEGHANY CORP DELcs$3,0005
+100.0%
0.00%
AEE NewAMEREN CORPcs$4,00074
+100.0%
0.00%
AIG NewAMERICAN INTL GROUPcs$3,00053
+100.0%
0.00%
AMP NewAMERIPRISE FINANCIALcs$3,00031
+100.0%
0.00%
APC NewANADARKO PETROLEUMcs$2,00032
+100.0%
0.00%
ADI NewANALOG DEVICES INCcs$3,00047
+100.0%
0.00%
APA NewAPACHE CORPcs$5,00076
+100.0%
0.00%
ADSK NewAUTODESK INCcs$2,00025
+100.0%
0.00%
BDJ NewBLACKROCK ENHANCED EQUITcs$2,000194
+100.0%
0.00%
BGY NewBLACKROCK INTL GROWTH TRcs$3,000500
+100.0%
0.00%
CBS NewCBS CORPcs$2,00035
+100.0%
0.00%
CI NewCIGNA CORPcs$2,00018
+100.0%
0.00%
CINF NewCINCINNATI FINANCIALcs$4,00055
+100.0%
0.00%
CLX NewCLOROX COMPANYcs$4,00030
+100.0%
0.00%
CTSH NewCOGNIZANT TECH SOLUcs$5,00090
+100.0%
0.00%
DFS NewDISCOVER FINANCIAL Scs$5,00071
+100.0%
0.00%
DG NewDOLLAR GENERAL CORPcs$3,00042
+100.0%
0.00%
DLTR NewDOLLAR TREE INCcs$2,00028
+100.0%
0.00%
EOG NewEOG RESOURCES INCcs$3,00026
+100.0%
0.00%
EXC NewEXELON CORPORATIONcs$3,00073
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASHcs$2,00035
+100.0%
0.00%
FFA NewFIRST TRUST FIDUCIARY AScs$3,000225
+100.0%
0.00%
FLM NewFIRST TRUST GLBL ENG &cs$2,00050
+100.0%
0.00%
HES NewHESS CORPORATIONcs$3,00047
+100.0%
0.00%
ITW NewILLINOIS TOOL WORKScs$5,00041
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCcs$3,00050
+100.0%
0.00%
INTU NewINTUIT INCcs$4,00033
+100.0%
0.00%
EWH NewISHARES MSCI HONG KONGcs$2,00078
+100.0%
0.00%
IEF NewISHARES 7-10 YEAR TRSURYcs$5,00047
+100.0%
0.00%
IWD NewISHARES RUSSELL 1000cs$3,00025
+100.0%
0.00%
EFAV NewISHARES EDGE MSCI MINcs$2,00028
+100.0%
0.00%
COMT NewISHARES COMMODITIES SLCTcs$2,00046
+100.0%
0.00%
HEWG NewISHARES CURRENCY HEDGEDcs$2,00060
+100.0%
0.00%
JOY NewJOY GLOBAL INCcs$2,00083
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INCcs$2,00086
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERNcs$5,00058
+100.0%
0.00%
K NewKELLOGG COMPANYcs$3,00039
+100.0%
0.00%
KIM NewKIMCO REALTY CORPoa$4,000150
+100.0%
0.00%
LH NewLAB CO OF AMER HLDGcs$3,00026
+100.0%
0.00%
LLTC NewLINEAR TECHNOLOGY COcs$2,00029
+100.0%
0.00%
MRO NewMARATHON OIL CORPcs$3,000159
+100.0%
0.00%
MELI NewMERCADOLIBRE INCcs$2,00016
+100.0%
0.00%
MNST NewMONSTER BEVERAGE CORcs$5,000117
+100.0%
0.00%
NWL NewNEWELL BRANDS INCcs$4,00096
+100.0%
0.00%
NBL NewNOBLE ENERGY INCcs$2,00049
+100.0%
0.00%
NVLNF NewNOVELION THERAPEUTICcs$2,000205
+100.0%
0.00%
OMC NewOMNICOM GROUP INCcs$5,00062
+100.0%
0.00%
OKE NewONEOK INCcs$3,00045
+100.0%
0.00%
PNC NewPNC FINANCIAL SRVCScs$3,00028
+100.0%
0.00%
PPL NewPPL CORPORATIONcs$3,00078
+100.0%
0.00%
PCAR NewPACCAR INCcs$3,00040
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORPcs$4,00029
+100.0%
0.00%
MINT NewPIMCO ENHANCED SHRTcs$4,00041
+100.0%
0.00%
PFG NewPRINCIPAL FINANCIALcs$4,00064
+100.0%
0.00%
PGR NewPROGRESSIVE CO OHIOcs$2,00045
+100.0%
0.00%
PSA NewPUBLIC STORAGEoa$4,00016
+100.0%
0.00%
RGC NewREGAL ENTERTAINMENTcs$2,000100
+100.0%
0.00%
RAI NewREYNOLDS AMERICANcs$5,00098
+100.0%
0.00%
COL NewROCKWELL COLLINS INCcs$3,00033
+100.0%
0.00%
ROP NewROPER TECHNOLOGIEScs$3,00015
+100.0%
0.00%
SEIC NewS E I INVESTMENTS COcs$2,00035
+100.0%
0.00%
NOW NewSERVICE NOW INCcs$2,00033
+100.0%
0.00%
SYK NewSTRYKER CORPcs$5,00044
+100.0%
0.00%
TGNA NewTEGNA INCcs$2,000107
+100.0%
0.00%
TXT NewTEXTRON INCORPORATEDcs$4,00073
+100.0%
0.00%
TSN NewTYSON FOODS INCcs$2,00026
+100.0%
0.00%
VFC NewVF CORPORATIONcs$2,00043
+100.0%
0.00%
VRSN NewVERISIGN INCcs$3,00043
+100.0%
0.00%
DXJ NewWISDOMTREE JAPAN HEDGEDcs$2,00034
+100.0%
0.00%
XRX NewXEROX CORPcs$4,000450
+100.0%
0.00%
ESV NewENSCO PLC Fcs$3,000300
+100.0%
0.00%
PIR NewPIER ONE IMPORTS INCcs$01
+100.0%
0.00%
BYST NewBAY STAKES CORPORATIcs$0333
+100.0%
0.00%
ADP NewAUTO DATA PROCESSINGcs$1,00013
+100.0%
0.00%
APEN NewAPOLLO ENDOSURGERY Ics$026
+100.0%
0.00%
NewINTREPID MINES LTD ORDFcs$0150
+100.0%
0.00%
ASIX NewADVANSIX INCcs$09
+100.0%
0.00%
FLEX NewFLEXTRONICS INTL LTD Fcs$1,00096
+100.0%
0.00%
ADMD NewADVANCED MED ISOTOPEcs$0435
+100.0%
0.00%
SU NewSUNCOR ENERGY INC Fcs$1,00029
+100.0%
0.00%
SPLS NewSTAPLES INCcs$01
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS COcs$1,0004
+100.0%
0.00%
SYY NewSYSCO CORPORATIONcs$1,00024
+100.0%
0.00%
SNI NewSCRIPPS NTWK INTERACcs$1,00021
+100.0%
0.00%
R NewRYDER SYSTEM INCcs$1,00016
+100.0%
0.00%
PLD NewPROLOGIS INCoa$1,00020
+100.0%
0.00%
TTE NewTOTAL S A Fcs$1,00025
+100.0%
0.00%
MUR NewMURPHY OIL CORP HLDGcs$1,00041
+100.0%
0.00%
VLO NewVALERO ENERGY CORPcs$1,00010
+100.0%
0.00%
MAT NewMATTEL INCORPORATEDcs$02
+100.0%
0.00%
MAR NewMARRIOTT INTL INCcs$1,00015
+100.0%
0.00%
MPC NewMARATHON PETE CORPcs$1,00029
+100.0%
0.00%
LNC NewLINCOLN NATIONAL COcs$1,00013
+100.0%
0.00%
VNQI NewVANGUARD GLBAL EX UScs$1,00030
+100.0%
0.00%
J NewJACOBS ENGINEERINGcs$1,00021
+100.0%
0.00%
HIG NewHARTFORD FINL SVC GPcs$1,00027
+100.0%
0.00%
GG NewGOLDCORP INC Fcs$031
+100.0%
0.00%
GNVC NewGENVEC INCcs$010
+100.0%
0.00%
FUJIY NewFUJIFILM HLDGS CORP Fcs$02
+100.0%
0.00%
FLS NewFLOWSERVE CORPcs$1,00018
+100.0%
0.00%
WEBB NewWEBB INTERACTIVE SVCcs$025
+100.0%
0.00%
WB NewWEIBO CORP Fcs$010
+100.0%
0.00%
EGN NewENERGEN CORPcs$1,00026
+100.0%
0.00%
DVN NewDEVON ENERGY CORPcs$1,00030
+100.0%
0.00%
CMLSQ NewCUMULUS MEDIA INCcs$0287
+100.0%
0.00%
WMB NewWILLIAMS COMPANIEScs$1,00034
+100.0%
0.00%
CNX NewCONSOL ENERGY INCcs$1,00076
+100.0%
0.00%
CSC NewCOMPUTER SCIENCES COcs$1,00019
+100.0%
0.00%
CMA NewCOMERICA INCORPORATEcs$1,00017
+100.0%
0.00%
CCTYQ NewCIRCUIT CITY STORES IXXXcs$02
+100.0%
0.00%
XEC NewCIMAREX ENERGY COcs$1,0008
+100.0%
0.00%
ZION NewZIONS BANCORPcs$1,00034
+100.0%
0.00%
CAJ NewCANON INC Fcs$01
+100.0%
0.00%
BKD NewBROOKDALE SENIOR LIVcs$1,00090
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHW US LCAP ETF42Q3 202322.1%
SCHW INTL EQ ETF42Q3 202313.7%
APPLE INC42Q3 20237.6%
EXXON MOBIL CORPORATION42Q3 20235.5%
SCHW US BRD MKT ETF42Q3 202310.1%
A T & T INC NEW42Q3 20234.2%
SCHW EMG MKT EQ ETF42Q3 20235.8%
PFIZER INCORPORATED42Q3 20233.3%
EATON CORP PLC F42Q3 20232.9%
META PLATFORMS INC42Q3 20233.6%

View Apriem Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-12

View Apriem Advisors's complete filings history.

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