Apriem Advisors - Q1 2017 holdings

$368 Million is the total value of Apriem Advisors's 732 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.0% .

 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAYcs$1,590,000
+2.3%
9,5370.0%0.43%
-6.3%
CBSH  COMMERCE BANCSHAREScs$1,179,000
-2.9%
21,0000.0%0.32%
-11.1%
QQQ  POWERSHARES QQQ TRUSTcs$626,000
+11.8%
4,7270.0%0.17%
+2.4%
VTR  VENTAS INCoa$495,000
+4.0%
7,6120.0%0.13%
-5.0%
QRVO  QORVO INCcs$399,000
+30.0%
5,8250.0%0.11%
+18.7%
CATY  CATHAY GENERAL BANCOcs$377,000
-0.8%
10,0000.0%0.10%
-9.7%
PM  PHILIP MORRIS INTLcs$339,000
+23.7%
2,9990.0%0.09%
+13.6%
TWX  TIME WARNER INCcs$301,000
+1.3%
3,0760.0%0.08%
-6.8%
CRM  SALESFORCE COMcs$276,000
+20.5%
3,3500.0%0.08%
+10.3%
EIX  EDISON INTERNATIONALcs$272,000
+10.6%
3,4140.0%0.07%
+1.4%
FAX  ABERDEEN ASIA PACIFIC INcs$269,000
+7.6%
54,0000.0%0.07%
-1.4%
 1/100 BERKSHIRE HTWY CLAcs$250,000
+2.5%
10.0%0.07%
-5.6%
DUK  DUKE ENERGY CORPcs$232,000
+5.5%
2,8290.0%0.06%
-3.1%
SIRI  SIRIUS XM HLDGS INCcs$208,000
+15.6%
40,4400.0%0.06%
+5.7%
MYC  BLACKROCK MUNIYIELD CALIcs$194,000
-4.0%
13,2000.0%0.05%
-11.7%
CORP  PIMCO INVEST GRADE CORPcs$165,000
+0.6%
1,6000.0%0.04%
-8.2%
IP  INTERNATIONAL PAPERcs$161,000
-4.2%
3,1650.0%0.04%
-12.0%
ABT  ABBOTT LABORATORIEScs$160,000
+15.1%
3,6080.0%0.04%
+4.9%
SRE  SEMPRA ENERGYcs$145,000
+9.8%
1,3100.0%0.04%0.0%
ABC  AMERISOURCEBERGEN COcs$137,000
+13.2%
1,5450.0%0.04%
+2.8%
ADBE  ADOBE SYSTEMS INCcs$133,000
+26.7%
1,0230.0%0.04%
+16.1%
IR  INGERSOLL RAND PLC Fcs$124,000
+7.8%
1,5300.0%0.03%0.0%
AGNCP  A G N C INVESTME 8 PFDps$116,000
+1.8%
4,5000.0%0.03%
-5.9%
VOD  VODAFONE GROUP Fcs$117,000
+8.3%
4,4280.0%0.03%0.0%
ES  EVERSOURCE ENERGYcs$118,000
+6.3%
2,0040.0%0.03%
-3.0%
NSTG  NANOSTRING TECHNOLOGcs$119,000
-11.2%
6,0000.0%0.03%
-20.0%
SWX  SOUTHWEST GAS HLDGScs$111,000
+8.8%
1,3370.0%0.03%0.0%
CTR  CLEARBRIDGE ENERGY MLP Tcs$109,000
+6.9%
8,0120.0%0.03%0.0%
JMLP  NUVEEN ALL CAP ENERGY MLcs$106,000
+5.0%
10,0750.0%0.03%
-3.3%
NXC  NUVEEN CALIF SELECT TAX-cs$104,000
+1.0%
7,0000.0%0.03%
-9.7%
BOND  PIMCO TOTAL RETURNcs$102,000
+1.0%
9700.0%0.03%
-6.7%
DVA  DAVITA INCcs$102,000
+6.2%
1,5000.0%0.03%
-3.4%
FXB  GUGGE CUR BRITISH POUNDcs$98,000
+2.1%
8000.0%0.03%
-6.9%
BBT  BB&T CORPORATIONcs$94,000
-5.1%
2,1130.0%0.03%
-10.3%
V  VISA INCcs$97,000
+14.1%
1,0950.0%0.03%
+4.0%
IWS  ISHARES RUSSELL MID CAPcs$93,000
+3.3%
1,1180.0%0.02%
-7.4%
OILNF  BARCLYS IPATH NOTES LKDcs$89,000
-11.9%
15,9500.0%0.02%
-20.0%
SCS  STEELCASE INCcs$84,000
-6.7%
5,0000.0%0.02%
-14.8%
CC  CHEMOURS COMPANYcs$84,000
+75.0%
2,1740.0%0.02%
+64.3%
NAD  NUVEEN QUALITY MUNICIPALcs$79,000
-2.5%
5,7890.0%0.02%
-12.5%
CMG  CHIPOTLE MEXICAN GRLcs$79,000
+17.9%
1770.0%0.02%
+5.0%
CWB  SPDR BLMBERG BRCLY CONVcs$74,000
+5.7%
1,5420.0%0.02%
-4.8%
UPS  UNITED PARCEL SRVCcs$72,000
-6.5%
6680.0%0.02%
-13.0%
VCV  INVESCO CALIFORNIA VALUEcs$74,000
+1.4%
6,0000.0%0.02%
-9.1%
FXI  ISHARES CHINA LARGE CAPcs$72,000
+10.8%
1,8750.0%0.02%
+5.3%
D  DOMINION RES INC VAcs$72,000
+1.4%
9310.0%0.02%
-4.8%
TASR  TASER INTERNATIONALcs$74,000
-6.3%
3,2500.0%0.02%
-13.0%
GPC  GENUINE PARTS COcs$65,000
-3.0%
7020.0%0.02%
-10.0%
MUC  BLACKROCK MUNIHLDG CALIFcs$67,0000.0%4,7500.0%0.02%
-10.0%
BOH  BANK OF HAWAII CORPcs$67,000
-6.9%
8100.0%0.02%
-14.3%
BBN  BLACKROCK TAXABL MUNI BNcs$63,000
+5.0%
2,8000.0%0.02%
-5.6%
SPLK  SPLUNK INCcs$62,000
+21.6%
1,0000.0%0.02%
+13.3%
YUMC  YUM CHINA HOLDINGS Ics$62,000
+3.3%
2,2940.0%0.02%
-5.6%
RYE  GUGGENHEIM S&P 500 EQUALcs$59,000
-7.8%
1,0000.0%0.02%
-15.8%
GDX  VANECK VECTORS GOLDcs$59,000
+9.3%
2,6000.0%0.02%0.0%
WM  WASTE MANAGEMENT INCcs$58,000
+1.8%
8000.0%0.02%
-5.9%
MS  MORGAN STANLEYcs$56,0000.0%1,3160.0%0.02%
-11.8%
FCT  FIRST TRUST SNR FLTG RATcs$55,0000.0%4,0000.0%0.02%
-6.2%
AET  AETNA INCcs$51,000
+2.0%
4000.0%0.01%
-6.7%
REXR  REXFORD INDL REALTYoa$50,000
-3.8%
2,2270.0%0.01%
-6.7%
CFCPRBCL  COUNTRYWIDE CAP V 7PFDps$52,000
+2.0%
2,0000.0%0.01%
-6.7%
WFCPRW  WELLS FARGO & 5.7 PFDps$50,000
+6.4%
2,0000.0%0.01%0.0%
IXJ  ISHARES GLOBALcs$51,000
+8.5%
5000.0%0.01%0.0%
PNW  PINNACLE WEST CAPcs$50,000
+6.4%
6000.0%0.01%0.0%
HTA  HLTHCARE TR OF AMERoa$47,000
+6.8%
1,5000.0%0.01%0.0%
VEU  VANGUARD FTSE ALL WORLDcs$48,000
+9.1%
1,0000.0%0.01%0.0%
NVG  NUVEEN AMT FREE MNCPL CRcs$47,0000.0%3,2370.0%0.01%
-7.1%
APU  AMERIGAS PARTNERS, L LPoa$47,000
-2.1%
1,0000.0%0.01%
-7.1%
NEM  NEWMONT MINING CORPcs$49,000
-3.9%
1,5000.0%0.01%
-13.3%
DOW  DOW CHEMICAL COMPANYcs$44,000
+10.0%
7000.0%0.01%0.0%
TRV  TRAVELERS COMPANIEScs$45,0000.0%3710.0%0.01%
-7.7%
DVY  ISHARES SELECT DIVIDENDcs$46,000
+4.5%
5000.0%0.01%
-7.7%
VEA  VANGUARD FTSE DEVELOPEDcs$44,000
+7.3%
1,1200.0%0.01%0.0%
ESRX  EXPRESS SCRIPTS HLDGcs$43,000
-4.4%
6510.0%0.01%
-7.7%
SDIV  GLOBAL X SUPERDIVIDENDcs$43,000
+2.4%
2,0000.0%0.01%0.0%
YELP  YELP INCcs$41,000
-14.6%
1,2500.0%0.01%
-21.4%
ALLE  ALLEGION PUBLIC LTD Fcs$39,000
+18.2%
5100.0%0.01%
+10.0%
PCQ  PIMCO CALIFORNIA MUNICIPcs$39,000
+5.4%
2,3730.0%0.01%0.0%
BASFY  BASF SE Fcs$40,000
+8.1%
4000.0%0.01%0.0%
 HEINEKEN HLDG NV ORDFcs$37,000
+15.6%
4620.0%0.01%0.0%
RFI  COHEN STEERS TOTAL RETURcs$37,000
+2.8%
3,0000.0%0.01%
-9.1%
HDB  HDFC BANK LIMITD Fcs$38,000
+26.7%
5000.0%0.01%
+11.1%
INVE  IDENTIVE INCcs$35,000
+118.8%
5,0000.0%0.01%
+100.0%
MDLZ  MONDELEZ INTLcs$38,000
-2.6%
8840.0%0.01%
-16.7%
XLY  SPDR FUND CONSUMERcs$38,000
+8.6%
4340.0%0.01%0.0%
EBAY  EBAY INCcs$36,000
+12.5%
1,0840.0%0.01%0.0%
PSAPRB  PUBLIC STORAGE 5.4 PFDps$34,000
+6.2%
1,4000.0%0.01%
-10.0%
TM  TOYOTA MOTOR CORP Fcs$33,000
-5.7%
3000.0%0.01%
-10.0%
PCG  P G & E CORPcs$33,000
+10.0%
5000.0%0.01%0.0%
TWTR  TWITTER INCcs$34,000
-8.1%
2,2500.0%0.01%
-18.2%
FBT  FIRST TRUST NYSE ARCAcs$32,000
+18.5%
3000.0%0.01%
+12.5%
PSTG  PURE STORAGE INCcs$32,000
-13.5%
3,2320.0%0.01%
-18.2%
FOXA  21ST CENT FOXcs$34,000
+17.2%
1,0430.0%0.01%0.0%
BUD  ANHEUSER-BUSCH INBEV Fcs$31,000
+3.3%
2830.0%0.01%
-11.1%
KR  KROGER COMPANYcs$29,000
-17.1%
1,0000.0%0.01%
-20.0%
BKN  BLACKROCK INVESTMENT QLTcs$29,0000.0%2,0000.0%0.01%
-11.1%
SAP  SAP SPONSORED Fcs$29,000
+11.5%
3000.0%0.01%0.0%
NHI  NATIONAL HEALTH INVEoa$31,0000.0%4230.0%0.01%
-11.1%
NMT  NUVEEN MASACHUSET QLTY Mcs$30,000
+3.4%
2,2000.0%0.01%
-11.1%
O  REALTY INCM CORPoa$31,000
+3.3%
5250.0%0.01%
-11.1%
PJH  PRUDENTIAL FINA 5.75PFDps$26,000
+4.0%
1,0000.0%0.01%0.0%
FLR  FLUOR CORPORATIONcs$27,0000.0%5170.0%0.01%
-12.5%
BIDU  BAIDU INC Fcs$26,000
+4.0%
1500.0%0.01%0.0%
SRLN  SPDR BLACKSTONE GSOcs$26,0000.0%5500.0%0.01%
-12.5%
NHC  NATIONAL HEALTHCAREcs$25,000
-7.4%
3500.0%0.01%
-12.5%
VIG  VANGUARD DIVIDENDcs$26,000
+8.3%
2840.0%0.01%0.0%
NVO  NOVO-NORDISK A-S Fcs$26,000
-3.7%
7500.0%0.01%
-12.5%
AMRN  AMARIN CORP PLC Fcs$24,000
+4.3%
7,6180.0%0.01%0.0%
VER  VEREIT INCoa$27,0000.0%3,2040.0%0.01%
-12.5%
CEO  CNOOC LIMITED Fcs$24,000
-4.0%
2000.0%0.01%0.0%
CYSPRB  CYS INVESTMENT 7.5 PFDps$24,000
+4.3%
1,0000.0%0.01%0.0%
IWP  ISHARES RUSSELL MID CAPcs$25,000
+8.7%
2390.0%0.01%0.0%
IJH  ISHARES CORE S&P MID CAPcs$25,000
+4.2%
1460.0%0.01%0.0%
NEE  NEXTERA ENERGY INCcs$26,000
+8.3%
2030.0%0.01%0.0%
RDY  DR REDDYS LABS Fcs$24,000
-11.1%
6000.0%0.01%
-12.5%
AMBA  AMBARELLA INC Fcs$27,0000.0%5000.0%0.01%
-12.5%
EAD  WELLS FARGO INCOME OPPORcs$21,0000.0%2,5130.0%0.01%0.0%
CBA  CLEARBRIDGE AMERICAN ENEcs$23,000
+9.5%
2,2780.0%0.01%0.0%
BSCK  GUGGENHEIM BULTSH 2020cs$21,0000.0%1,0000.0%0.01%0.0%
OLN  OLIN CORPcs$23,000
+27.8%
7100.0%0.01%
+20.0%
GGN  GAMCO GLOBAL GOLD NTRL Rcs$21,000
+5.0%
3,7750.0%0.01%0.0%
STK  COLUMBIA SELIGMAN PRM TEcs$21,000
+10.5%
1,0000.0%0.01%0.0%
MQY  BLACKROCK MUNIYLD QUALITcs$22,0000.0%1,5000.0%0.01%
-14.3%
LEA  LEAR CORPORATIONcs$23,000
+4.5%
1630.0%0.01%
-14.3%
LL  LUMBER LIQUIDATORScs$21,000
+31.2%
1,0000.0%0.01%
+20.0%
VGK  VANGUARD FTSE EUROPEcs$23,000
+4.5%
4500.0%0.01%
-14.3%
ZJPN  SPDR MSCI JAPANcs$21,000
+5.0%
3000.0%0.01%0.0%
XLB  SPDR FUND MATERIALScs$19,000
+5.6%
3650.0%0.01%0.0%
ACN  ACCENTURE PLC Fcs$18,000
+5.9%
1490.0%0.01%0.0%
BFB  BROWN FORMAN CORPcs$18,0000.0%4000.0%0.01%0.0%
ODFL  OLD DOMINION FREIGHTcs$17,0000.0%2000.0%0.01%0.0%
VSTO  VISTA OUTDOOR INCcs$17,000
-45.2%
8300.0%0.01%
-44.4%
BOBE  BOB EVANS FARMS INCcs$19,000
+18.8%
3000.0%0.01%0.0%
NUE  NUCOR CORPcs$18,0000.0%2970.0%0.01%0.0%
COH  COACH INCcs$17,000
+21.4%
4000.0%0.01%
+25.0%
EWP  ISHARES MSCI SPAINcs$18,000
+12.5%
6000.0%0.01%0.0%
SAN  BANCO SANTANDER SA Fcs$19,000
+18.8%
3,0530.0%0.01%0.0%
ETY  EATON VANCE TAX MGD DVFcs$17,000
+6.2%
1,5000.0%0.01%0.0%
BFZ  BLACKROCK CALIFORNIA MUNcs$18,0000.0%1,2500.0%0.01%0.0%
MQT  BLACKROCK MUNIYLD QUALITcs$20,0000.0%1,6000.0%0.01%
-16.7%
DHI  D R HORTON COcs$17,000
+21.4%
5000.0%0.01%
+25.0%
JWN  NORDSTROM INCcs$19,0000.0%4000.0%0.01%
-16.7%
RYT  GUGGENHEIM S&P 500 EQUALcs$18,000
+12.5%
1500.0%0.01%0.0%
EVM  EATON VANCE CALIF MUNICIcs$20,0000.0%1,7530.0%0.01%
-16.7%
DOL  WISDOMTREE INTL LARGECPcs$18,000
+5.9%
4000.0%0.01%0.0%
SCCO  SOUTHERN COPPER CORPcs$13,000
+8.3%
3700.0%0.00%0.0%
SONY  SONY CORPORATION Fcs$13,000
+18.2%
3750.0%0.00%
+33.3%
RDSB  ROYAL DUTCH SHELL Fcs$14,0000.0%2500.0%0.00%0.0%
MSCC  MICROSEMI CORPORATNcs$15,000
-6.2%
3000.0%0.00%
-20.0%
DXPRACL  DYNEX CAPITAL, 8.5 PFDps$13,0000.0%5000.0%0.00%0.0%
OPK  OPKO HEALTH INCcs$16,000
-15.8%
2,0000.0%0.00%
-33.3%
PXD  PIONEER NATURAL REScs$13,0000.0%700.0%0.00%0.0%
MT  ARCELOR MITTAL NY Fcs$16,000
+14.3%
1,9040.0%0.00%0.0%
IWF  ISHARES RUSSELL 1000cs$16,000
+6.7%
1420.0%0.00%0.0%
MGA  MAGNA INTL INC Fcs$13,0000.0%3000.0%0.00%0.0%
IJS  ISHARES S&P SMALL CAPcs$15,0000.0%1080.0%0.00%0.0%
EWW  ISHARES MSCI MEXICOcs$15,000
+15.4%
3000.0%0.00%0.0%
IJT  ISHARES S&P SMLL CAP 600cs$14,0000.0%900.0%0.00%0.0%
TIER  TIER REIT INCoa$16,0000.0%9440.0%0.00%
-20.0%
FISV  FISERV INCcs$15,000
+7.1%
1320.0%0.00%0.0%
SGEN  SEATTLE GENETICS INCcs$16,000
+23.1%
2500.0%0.00%0.0%
MMC  MARSH & MC LENNAN COcs$15,000
+7.1%
2000.0%0.00%0.0%
CMRX  CHIMERIX INCcs$13,000
+44.4%
2,0000.0%0.00%
+33.3%
VPL  VANGUARD FTSE PACIFICcs$13,000
+8.3%
2000.0%0.00%0.0%
SCHW  CHARLES SCHWAB CORPcs$13,0000.0%3230.0%0.00%0.0%
MSTR  MICROSTRATEGY INCcs$14,000
-6.7%
750.0%0.00%0.0%
GUNR  FLEXSHARES UPSTREAMcs$16,000
+6.7%
5370.0%0.00%0.0%
ALEX  ALEXANDER & BALDWINcs$13,0000.0%3000.0%0.00%0.0%
GNK  GENCO SHIPPING&TRDG Fcs$16,000
+77.8%
1,2750.0%0.00%
+33.3%
FEYE  FIREEYE INCcs$13,000
+8.3%
1,0220.0%0.00%0.0%
SSL  SASOL LIMITED Fcs$15,000
+7.1%
5000.0%0.00%0.0%
IVW  ISHARES S&P 500 GROWTHcs$10,000
+11.1%
750.0%0.00%0.0%
TXN  TEXAS INSTRUMENTScs$11,000
+10.0%
1420.0%0.00%0.0%
BIIB  BIOGEN INCcs$11,000
-8.3%
420.0%0.00%
-25.0%
AMT  AMERICAN TOWER CORPoa$10,000
+25.0%
800.0%0.00%
+50.0%
MATX  MATSON INCcs$10,000
-9.1%
3000.0%0.00%0.0%
BJZ  BLACKROCK CALIFORNIA MUNcs$12,0000.0%7870.0%0.00%
-25.0%
TR  TOOTSIE ROLL INDScs$12,000
-7.7%
3340.0%0.00%
-25.0%
 TOOTSIE ROLL INDS B XXXcs$12,000
-7.7%
3340.0%0.00%
-25.0%
PTY  PIMCO CORPORATE OPPORTUNcs$12,000
+9.1%
7500.0%0.00%0.0%
REGN  REGENERON PHARMS INCcs$10,000
+11.1%
250.0%0.00%0.0%
SPLV  POWERSHARES S&P 500 LOWcs$11,000
+10.0%
2490.0%0.00%0.0%
FL  FOOT LOCKER INCcs$11,0000.0%1500.0%0.00%0.0%
HII  HUNTINGTON INGALLScs$10,000
+11.1%
500.0%0.00%0.0%
MA  MASTERCARD INCcs$6,000
+20.0%
500.0%0.00%
+100.0%
MFA  MFA FINANCIAL, INC.oa$8,0000.0%1,0000.0%0.00%0.0%
MMM  3M COMPANYcs$9,0000.0%480.0%0.00%
-33.3%
SIL  GLOBAL X SILVER MINERScs$9,000
+12.5%
2500.0%0.00%0.0%
EDZ  DIREXION DAILY EMERGcs$7,000
-36.4%
4190.0%0.00%
-33.3%
CSII  CARDIO SYSTEMS INCcs$6,000
+20.0%
2000.0%0.00%
+100.0%
SYK  STRYKER CORPcs$6,000
+20.0%
440.0%0.00%
+100.0%
EPD  ENTERPRISE PRODUCTS LPoa$8,0000.0%3000.0%0.00%0.0%
RAI  REYNOLDS AMERICANcs$6,000
+20.0%
980.0%0.00%
+100.0%
SINA  SINA CORPORATION Fcs$7,000
+16.7%
1000.0%0.00%0.0%
DLR  DIGITAL REALTY TRUSToa$9,000
+12.5%
800.0%0.00%0.0%
STI  SUNTRUST BANKS INCcs$6,0000.0%1010.0%0.00%0.0%
FCX  FREEPORT MCMORAN INCcs$8,0000.0%5770.0%0.00%0.0%
RAVE  RAVE RESTAURANT GRPcs$6,000
+20.0%
2,5750.0%0.00%
+100.0%
LNG  CHENIERE ENERGY INCcs$9,000
+12.5%
2000.0%0.00%0.0%
RING  ISHARES MSCI GLOBAL GOLDcs$9,0000.0%5000.0%0.00%
-33.3%
WFM  WHOLE FOODS MARKETcs$7,000
-12.5%
2470.0%0.00%0.0%
PHO  POWERSHARES WATER RESCcs$8,0000.0%3250.0%0.00%0.0%
ITB  ISHARES US HOMEcs$6,000
+20.0%
2000.0%0.00%
+100.0%
VRX  VALEANT PHARMA INTL Fcs$8,000
-20.0%
7000.0%0.00%
-33.3%
Z  ZILLOW GROUP INCcs$7,0000.0%2000.0%0.00%0.0%
CB  CHUBB LTD Fcs$7,0000.0%510.0%0.00%0.0%
XLNX  XILINX INCcs$6,0000.0%1000.0%0.00%0.0%
CL  COLGATE-PALMOLIVE COcs$7,000
+16.7%
890.0%0.00%0.0%
IDCC  INTERDIGITAL INCcs$9,000
-10.0%
1060.0%0.00%
-33.3%
APVO  APTEVO THERAPEUTICScs$6,000
-14.3%
3,0000.0%0.00%0.0%
NOV  NATIONAL OILWELL VARcs$6,000
+20.0%
1400.0%0.00%
+100.0%
GLW  CORNING INCcs$9,000
+12.5%
3360.0%0.00%0.0%
EMN  EASTMAN CHEMICAL COcs$7,000
+16.7%
830.0%0.00%0.0%
 FAST RETAILING CO ORDFcs$6,000
-14.3%
200.0%0.00%0.0%
CBS  CBS CORPcs$2,0000.0%350.0%0.00%0.0%
APD  AIR PROD & CHEMICALScs$3,0000.0%220.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIEScs$3,0000.0%500.0%0.00%0.0%
UHAL  AMERCOcs$4,0000.0%100.0%0.00%0.0%
AEE  AMEREN CORPcs$4,0000.0%740.0%0.00%0.0%
AEP  AMER ELECTRIC PWR COcs$2,0000.0%250.0%0.00%0.0%
AIG  AMERICAN INTL GROUPcs$3,0000.0%530.0%0.00%0.0%
AMP  AMERIPRISE FINANCIALcs$4,000
+33.3%
310.0%0.00%0.0%
APC  ANADARKO PETROLEUMcs$2,0000.0%320.0%0.00%0.0%
APA  APACHE CORPcs$4,000
-20.0%
760.0%0.00%0.0%
ADSK  AUTODESK INCcs$2,0000.0%250.0%0.00%0.0%
BCPC  BALCHEM CORPcs$2,0000.0%260.0%0.00%0.0%
BERY  BERRY PLASTICS GROUPcs$5,0000.0%1000.0%0.00%0.0%
BIO  BIO-RAD LABS INCcs$4,0000.0%220.0%0.00%0.0%
TECH  BIO-TECHNE CORPcs$3,0000.0%280.0%0.00%0.0%
BB  BLACKBERRY LTD Fcs$4,000
+33.3%
5000.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQUITcs$2,0000.0%1940.0%0.00%0.0%
BGY  BLACKROCK INTL GROWTH TRcs$3,0000.0%5000.0%0.00%0.0%
MZA  BLACKROCK MUNIYIELD ARIZcs$5,0000.0%3300.0%0.00%0.0%
 BROOKFIELD ASS 5.4 PFDps$2,0000.0%1250.0%0.00%0.0%
CI  CIGNA CORPcs$3,000
+50.0%
180.0%0.00%0.0%
CSX  CSX CORPcs$2,0000.0%500.0%0.00%0.0%
CASY  CASEYS GEN STOREScs$4,000
-20.0%
400.0%0.00%0.0%
CINF  CINCINNATI FINANCIALcs$4,0000.0%550.0%0.00%0.0%
CVY  GUGGENHEIM MULTI ASSETcs$2,0000.0%750.0%0.00%0.0%
CTSH  COGNIZANT TECH SOLUcs$5,0000.0%900.0%0.00%0.0%
CCVCL  COMCAST CORPORATIO 5PFDps$3,0000.0%1000.0%0.00%0.0%
DOFSQ  DIAMOND OFFSHR DRILLcs$3,0000.0%1500.0%0.00%0.0%
DFS  DISCOVER FINANCIAL Scs$5,0000.0%710.0%0.00%0.0%
DG  DOLLAR GENERAL CORPcs$3,0000.0%420.0%0.00%0.0%
DLTR  DOLLAR TREE INCcs$2,0000.0%280.0%0.00%0.0%
DORM  DORMAN PRODUCTS INCcs$5,000
+25.0%
580.0%0.00%0.0%
EOG  EOG RESOURCES INCcs$3,0000.0%260.0%0.00%0.0%
ECL  ECOLAB INCcs$2,0000.0%160.0%0.00%0.0%
EXC  EXELON CORPORATIONcs$3,0000.0%730.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASHcs$2,0000.0%350.0%0.00%0.0%
FICO  FAIR ISAAC INTL CORPcs$5,0000.0%380.0%0.00%0.0%
FMCC  FREDDIE MACcs$4,000
-33.3%
1,5000.0%0.00%
-50.0%
FNMA  FANNIE MAEcs$4,000
-33.3%
1,5000.0%0.00%
-50.0%
FFA  FIRST TRUST FIDUCIARY AScs$3,0000.0%2250.0%0.00%0.0%
BARZ  5BARZ INTL INCcs$2,000
-33.3%
50,0000.0%0.00%0.0%
FTV  FORTIVE CORPORATIONcs$4,000
+33.3%
620.0%0.00%0.0%
FWRD  FORWARD AIR CORPcs$3,0000.0%690.0%0.00%0.0%
GNCMA  GENERAL COMMUN INCcs$5,000
+25.0%
2250.0%0.00%0.0%
GGG  GRACO INCORPORATEDcs$4,000
+33.3%
390.0%0.00%0.0%
HYH  HALYARD HEALTH INCcs$5,0000.0%1240.0%0.00%0.0%
HEIA  HEICO CORPcs$3,0000.0%410.0%0.00%0.0%
HNNMY  HENNES & MAURITZ AB Fcs$2,0000.0%4000.0%0.00%0.0%
HES  HESS CORPORATIONcs$2,000
-33.3%
470.0%0.00%0.0%
HBM  HUDBAY MINERALS INC Fcs$2,0000.0%3150.0%0.00%0.0%
ITW  ILLINOIS TOOL WORKScs$5,0000.0%410.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCcs$3,0000.0%500.0%0.00%0.0%
INTU  INTUIT INCcs$4,0000.0%330.0%0.00%0.0%
EPP  ISHARES MSCI PACIFIC EXcs$4,0000.0%1000.0%0.00%0.0%
IWD  ISHARES RUSSELL 1000cs$3,0000.0%250.0%0.00%0.0%
IYR  ISHARES US REAL ESTATEcs$3,0000.0%350.0%0.00%0.0%
EFAV  ISHARE EDGE MSCI MIN VOLcs$2,0000.0%280.0%0.00%0.0%
JBLU  JETBLUE AIRWAYS CORPcs$5,0000.0%2250.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INCcs$2,0000.0%860.0%0.00%0.0%
KLXI  KLX INCcs$2,0000.0%530.0%0.00%0.0%
K  KELLOGG COMPANYcs$3,0000.0%390.0%0.00%0.0%
KNX  KNIGHT TRANS INCcs$4,0000.0%1330.0%0.00%0.0%
LH  LAB CO OF AMER HLDGcs$4,000
+33.3%
260.0%0.00%0.0%
LFVN  LIFEVANTAGE CORPcs$2,000
-33.3%
3580.0%0.00%0.0%
MANH  MANHATTAN ASSOCIATEScs$5,0000.0%1020.0%0.00%0.0%
MRO  MARATHON OIL CORPcs$3,0000.0%1590.0%0.00%0.0%
MLCO  MELCO CROWN ENTMT Fcs$4,0000.0%2250.0%0.00%0.0%
MELI  MERCADOLIBRE INCcs$3,000
+50.0%
160.0%0.00%0.0%
MNRO  MONRO MUFFLER BRAKEcs$2,000
-33.3%
440.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORcs$5,0000.0%1170.0%0.00%0.0%
MORN  MORNINGSTAR INCcs$5,0000.0%640.0%0.00%0.0%
MOS  MOSAIC COcs$3,0000.0%1000.0%0.00%0.0%
NTEK  NANOTECH ENTERTAINMEcs$2,0000.0%82,3230.0%0.00%0.0%
NBL  NOBLE ENERGY INCcs$2,0000.0%490.0%0.00%0.0%
NVLNF  NOVELION THERAPEUTICcs$2,0000.0%2050.0%0.00%0.0%
NUAN  NUANCE COMMUN INCcs$2,000
+100.0%
1000.0%0.00%
OCLR  OCLARO INCcs$5,000
+25.0%
5000.0%0.00%0.0%
PNC  PNC FINANCIAL SRVCScs$3,0000.0%280.0%0.00%0.0%
PPL  PPL CORPORATIONcs$3,0000.0%780.0%0.00%0.0%
PCAR  PACCAR INCcs$3,0000.0%400.0%0.00%0.0%
PH  PARKER-HANNIFIN CORPcs$5,000
+25.0%
290.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO Fcs$5,0000.0%5000.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNRcs$3,0000.0%490.0%0.00%0.0%
POOL  POOL CORPORATIONcs$4,0000.0%350.0%0.00%0.0%
PBW  POWERSHARES WILDER CLEANcs$2,0000.0%5000.0%0.00%0.0%
PFG  PRINCIPAL FINANCIALcs$4,0000.0%640.0%0.00%0.0%
PGR  PROGRESSIVE CO OHIOcs$2,0000.0%450.0%0.00%0.0%
PSA  PUBLIC STORAGEoa$4,0000.0%160.0%0.00%0.0%
RLI  R L I CORPcs$2,0000.0%350.0%0.00%0.0%
RMBS  RAMBUS INC DELcs$3,0000.0%2000.0%0.00%0.0%
COL  ROCKWELL COLLINS INCcs$3,0000.0%330.0%0.00%0.0%
SEIC  S E I INVESTMENTS COcs$2,0000.0%350.0%0.00%0.0%
SPTL  SPDR BLMBRG BRCLY LG TMcs$4,0000.0%610.0%0.00%0.0%
SBH  SALLY BEAUTY HOLDINGcs$3,000
-25.0%
1680.0%0.00%0.0%
NOW  SERVICE NOW INCcs$3,000
+50.0%
330.0%0.00%0.0%
TVC  TENNESSEE VLY A 6.75PFDps$4,0000.0%1500.0%0.00%0.0%
TXT  TEXTRON INCORPORATEDcs$3,000
-25.0%
730.0%0.00%0.0%
TSCO  TRACTOR SUPPLY COMPcs$2,000
-33.3%
360.0%0.00%0.0%
TSN  TYSON FOODS INCcs$2,0000.0%260.0%0.00%0.0%
USBPRA  U S BANCORP 7.189 PFDps$3,0000.0%30.0%0.00%0.0%
BIV  VANGUARD INTERMEDIATEcs$5,0000.0%560.0%0.00%0.0%
VWO  VANGUARD FTSE EMERGINGcs$3,0000.0%800.0%0.00%0.0%
VRSN  VERISIGN INCcs$4,000
+33.3%
430.0%0.00%0.0%
WST  WEST PHARM SRVC INCcs$4,0000.0%440.0%0.00%0.0%
WEX  WEX INCcs$4,0000.0%400.0%0.00%0.0%
XRX  XEROX CORPcs$3,000
-25.0%
4500.0%0.00%0.0%
ZFGN  ZAFGEN INCcs$5,000
+66.7%
1,0000.0%0.00%0.0%
ZG  ZILLOW GROUP INCcs$3,000
-25.0%
1000.0%0.00%0.0%
ZBH  ZIMMER BIOMET HLDGScs$5,000
+25.0%
430.0%0.00%0.0%
AHLPRC  ASPEN INSURAN 5.95 PFDps$5,0000.0%2000.0%0.00%0.0%
WFTIQ  WEATHERFORD INTL Fcs$2,000
+100.0%
3000.0%0.00%
TEL  TE CONNECTIVITY LTD Fcs$3,0000.0%380.0%0.00%0.0%
RIG  TRANSOCEAN INC NEW Fcs$3,000
-25.0%
2390.0%0.00%0.0%
 SHINSEI BANK LTD ORDFcs$4,000
+33.3%
2,0000.0%0.00%0.0%
 SHL TELEMEDICINE ORDFcs$5,0000.0%7000.0%0.00%0.0%
SODA  SODASTREAM INTL Fcs$2,000
+100.0%
360.0%0.00%
FLEX  FLEXTRONICS INTL LTD Fcs$2,000
+100.0%
960.0%0.00%
PNK  PINNACLE ENTERTAINMTcs$080.0%0.00%
CSC  COMPUTER SCIENCES COcs$1,0000.0%190.0%0.00%
XNNHQ  XENONICS HOLDINGScs$016,5530.0%0.00%
CMNR  COMMERCE ENERGY GRPcs$08,0000.0%0.00%
CMA  COMERICA INCORPORATEcs$1,0000.0%170.0%0.00%
XEC  CIMAREX ENERGY COcs$1,0000.0%80.0%0.00%
CCGM  CHINA CGAME INCcs$03340.0%0.00%
CDGT  CHINA DIGITAL MEDIA CXXXcs$02750.0%0.00%
CHK  CHESAPEAKE ENERGY COcs$1,000
-50.0%
2500.0%0.00%
-100.0%
CHAG  CHANCELLOR GROUP INCcs$070,0000.0%0.00%
LUMN  CENTURYLINK INCcs$020.0%0.00%
CENBF  CEN BIOTECH INC Fcs$01,4910.0%0.00%
COF  CAPITAL ONE FINLcs$1,0000.0%120.0%0.00%
EDVMF  ENDEAVOUR MNG NEW ORD Fcs$1,0000.0%340.0%0.00%
ABB  ABB LTD Fcs$1,0000.0%460.0%0.00%
BKD  BROOKDALE SENIOR LIVcs$1,0000.0%900.0%0.00%
MNKKQ  MALLINCKRODT PUB Fcs$1,0000.0%130.0%0.00%
PNR  PENTAIR PLC Fcs$1,00080.0%0.00%
BTXWS  BIOTIME INC 18 WTSwt$0140.0%0.00%
BYST  BAY STAKES CORPORATIcs$03330.0%0.00%
BHI  BAKER HUGHES INCcs$1,0000.0%220.0%0.00%
ADP  AUTO DATA PROCESSINGcs$1,0000.0%130.0%0.00%
ASTWS  ASTERIAS BIOTHERA 17 WTSwt$020.0%0.00%
FCAU  FIAT CHRYSLER AUTO Fcs$1,0000.0%700.0%0.00%
AST  ASTERIAS BIOTHERAPEUcs$0120.0%0.00%
ECTPQ  ENRON CORP DISC 00 8PFDps$04000.0%0.00%
 INTREPID MINES LTD ORDFcs$01500.0%0.00%
APEN  APOLLO ENDOSURGERY Ics$0260.0%0.00%
EGKPF  EAGLE BULK SHIPPI 21 WTSwt$01050.0%0.00%
ADMD  ADVANCED MED ISOTOPEcs$04350.0%0.00%
 ADELPHIA COMMUN CP CLXXXcs$04,0000.0%0.00%
THQIQ  T H Q INC NEW XXXcs$020.0%0.00%
SYY  SYSCO CORPORATIONcs$1,0000.0%240.0%0.00%
SYN  SYNTHETIC BIOLOGICScs$1,000
-50.0%
2,0000.0%0.00%
-100.0%
SVU  SUPERVALU INCcs$0850.0%0.00%
SU  SUNCOR ENERGY INC Fcs$1,0000.0%290.0%0.00%
SGCR  STRATEGIC RESOURCES LXXXcs$05,5000.0%0.00%
SPCL  SOLARIS PWR CELLScs$020,0000.0%0.00%
SEAS  SEAWORLD ENTERTAINMTcs$1,0000.0%500.0%0.00%
 SAFEWAY PDC LLC CVR RTSwt$02420.0%0.00%
 SAFEWAY CASA LEY CVR RTSwt$02420.0%0.00%
RWX  SPDR DOW JONES INTERcs$1,0000.0%400.0%0.00%
R  RYDER SYSTEM INCcs$1,0000.0%160.0%0.00%
RDSA  ROYAL DUTCH SHELL Fcs$1,0000.0%200.0%0.00%
RHT  REDHAT INCcs$050.0%0.00%
PLD  PROLOGIS INC.oa$1,0000.0%200.0%0.00%
PLSIQ  PREMIER LASER SYS A NXXXcs$05000.0%0.00%
PWAVQ  POWERWAVE TECH INCcs$0130.0%0.00%
DBC  POWERSHARES DB COMMODITYcs$0120.0%0.00%
UIS  UNISYS CORPcs$010.0%0.00%
PWNX  POWERLINX INCcs$0100.0%0.00%
USAU  USA URANIUM CORP XXXcs$0400,0000.0%0.00%
VAPE  VAPE HLDGS INCcs$05000.0%0.00%
VLO  VALERO ENERGY CORPcs$1,0000.0%100.0%0.00%
NTDOY  NINTENDO CO LTD Fcs$1,0000.0%250.0%0.00%
MUR  MURPHY OIL CORP HLDGcs$1,0000.0%410.0%0.00%
MTLQU  MOTORS LIQ CO GUC TRcs$0250.0%0.00%
 MIRANT CORPORATION XXXdl$02,1560.0%0.00%
MAR  MARRIOTT INTL INCcs$1,0000.0%150.0%0.00%
MPC  MARATHON PETE CORPcs$1,0000.0%290.0%0.00%
LNC  LINCOLN NATIONAL COcs$1,0000.0%130.0%0.00%
LBSR  LIBERTY STAR URANIUMcs$1,0000.0%616,6000.0%0.00%
J  JACOBS ENGINEERINGcs$1,0000.0%210.0%0.00%
IRM  IRON MOUNTAIN US HOLoa$1,0000.0%420.0%0.00%
IDAI  IDNA INC XXXcs$05,0000.0%0.00%
HBMWS  HUDBAY MINERALS I 18 WTFwt$01700.0%0.00%
 HEALTHMED SVCS LTDcs$0489,7000.0%0.00%
HIG  HARTFORD FINL SVC GPcs$1,0000.0%270.0%0.00%
GG  GOLDCORP INC Fcs$0310.0%0.00%
GBNW  GLOBAL NETWORKS CORPcs$050.0%0.00%
VRTV  VERITIV CORPORATIONcs$010.0%0.00%
GNVC  GENVEC INCcs$0100.0%0.00%
 GASTEM INC Fcs$0260.0%0.00%
GLPI  GAMING & LEISURE PPToa$060.0%0.00%
VVUS  VIVUS INCcs$01000.0%0.00%
FCEL  FUELCELL ENERGY INCcs$0250.0%0.00%
FAST  FASTENAL COcs$1,0000.0%250.0%0.00%
EPRSQ  EPIRUS BIOPHARMAcs$05000.0%0.00%
EGL  ENGILITY HLDGS INCcs$020.0%0.00%
WB  WEIBO CORP Fcs$1,000100.0%0.00%
EGN  ENERGEN CORPcs$1,0000.0%260.0%0.00%
 DREAM MARKETING INCcs$0100.0%0.00%
DTEMF  DITEM EXPLORATION Fcs$0800.0%0.00%
TMV  DIR DAILY 20 YEAR TRSRYcs$050.0%0.00%
DVN  DEVON ENERGY CORPcs$1,0000.0%300.0%0.00%
CMLSQ  CUMULUS MEDIA INCcs$02870.0%0.00%
CRYFQ  CRYSTALLEX INTL CORP XXXcs$01,5900.0%0.00%
WMB  WILLIAMS COMPANIEScs$1,0000.0%340.0%0.00%
FITX  CREATIVE EDGE NUTRITcs$0150,0000.0%0.00%
CNX  CONSOL ENERGY INCcs$1,0000.0%760.0%0.00%
Original filings

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

  • View 13F-HR filed 2017-05-15
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-HR2024-05-15
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

View Apriem Advisors's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (368171000.0 != 368163000.0)

Export Apriem Advisors's holdings