Apriem Advisors as of Sept. 30, 2017
Portfolio Holdings for Apriem Advisors
Apriem Advisors holds 151 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 14.7 | $59M | 983k | 60.04 | |
| Schwab International Equity ETF (SCHF) | 11.6 | $47M | 1.4M | 33.47 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.5 | $26M | 501k | 52.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.3 | $18M | 651k | 26.91 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 166k | 81.98 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.0 | $12M | 183k | 66.07 | |
| Schwab Strategic Tr cmn (SCHV) | 2.9 | $12M | 228k | 51.82 | |
| At&t (T) | 2.4 | $9.7M | 248k | 39.17 | |
| Rydex S&P Equal Weight ETF | 2.4 | $9.5M | 100k | 95.54 | |
| Apple (AAPL) | 2.2 | $9.0M | 58k | 154.12 | |
| Eaton (ETN) | 1.9 | $7.5M | 97k | 76.79 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $7.3M | 29k | 251.22 | |
| Pfizer (PFE) | 1.7 | $6.7M | 189k | 35.70 | |
| Doubleline Opportunistic Cr (DBL) | 1.6 | $6.6M | 276k | 24.04 | |
| Abbvie (ABBV) | 1.6 | $6.6M | 75k | 88.86 | |
| Consolidated Edison (ED) | 1.6 | $6.6M | 82k | 80.68 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.2M | 65k | 95.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.8M | 6.0k | 973.71 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.4 | $5.8M | 89k | 65.69 | |
| PowerShares Preferred Portfolio | 1.3 | $5.3M | 350k | 15.03 | |
| Facebook Inc cl a (META) | 1.3 | $5.2M | 30k | 170.86 | |
| Western Digital (WDC) | 1.2 | $4.8M | 56k | 86.40 | |
| Cisco Systems (CSCO) | 1.1 | $4.5M | 135k | 33.63 | |
| Vanguard Consumer Staples ETF (VDC) | 1.1 | $4.5M | 33k | 138.57 | |
| Bank of America Corporation (BAC) | 1.1 | $4.5M | 176k | 25.34 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $4.3M | 39k | 110.15 | |
| Verizon Communications (VZ) | 1.1 | $4.2M | 86k | 49.49 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.1M | 74k | 55.15 | |
| Amazon (AMZN) | 1.0 | $3.9M | 4.0k | 961.33 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.9 | $3.7M | 160k | 23.00 | |
| United Technologies Corporation | 0.8 | $3.3M | 29k | 116.10 | |
| Vanguard Financials ETF (VFH) | 0.8 | $3.4M | 51k | 65.36 | |
| Celgene Corporation | 0.8 | $3.1M | 22k | 145.80 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 55k | 53.71 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.6M | 31k | 83.08 | |
| Annaly Capital Management | 0.6 | $2.6M | 210k | 12.19 | |
| Utilities SPDR (XLU) | 0.6 | $2.5M | 47k | 53.06 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $2.5M | 177k | 14.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.5M | 41k | 60.91 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $2.2M | 159k | 13.98 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.5 | $2.1M | 133k | 15.77 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 6.0k | 341.02 | |
| Altria (MO) | 0.5 | $2.0M | 31k | 63.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $1.9M | 47k | 41.21 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $1.8M | 123k | 14.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 9.1k | 183.27 | |
| Blackrock Muniyield California Ins Fund | 0.3 | $1.3M | 87k | 15.45 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.9k | 117.52 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $1.0M | 72k | 14.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.1M | 23k | 46.80 | |
| Dowdupont | 0.2 | $1.0M | 15k | 69.24 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $918k | 41k | 22.63 | |
| Doubleline Income Solutions (DSL) | 0.2 | $925k | 44k | 21.26 | |
| Commerce Bancshares (CBSH) | 0.2 | $867k | 15k | 57.80 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $867k | 43k | 20.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $861k | 11k | 81.92 | |
| Allergan | 0.2 | $805k | 3.9k | 204.94 | |
| Sba Communications Corp (SBAC) | 0.2 | $720k | 5.0k | 144.00 | |
| Lowe's Companies (LOW) | 0.2 | $701k | 8.8k | 79.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $691k | 25k | 28.21 | |
| Procter & Gamble Company (PG) | 0.2 | $644k | 7.1k | 91.04 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $635k | 4.4k | 145.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $614k | 5.3k | 115.94 | |
| Boeing Company (BA) | 0.1 | $593k | 2.3k | 254.07 | |
| Qualcomm (QCOM) | 0.1 | $593k | 11k | 51.81 | |
| PPG Industries (PPG) | 0.1 | $577k | 5.3k | 108.68 | |
| PowerShares Insured Cali Muni Bond | 0.1 | $579k | 22k | 26.10 | |
| inv grd crp bd (CORP) | 0.1 | $570k | 5.4k | 105.42 | |
| Home Depot (HD) | 0.1 | $526k | 3.2k | 163.56 | |
| Merck & Co (MRK) | 0.1 | $528k | 8.2k | 64.02 | |
| Ventas (VTR) | 0.1 | $517k | 7.9k | 65.14 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $511k | 99k | 5.16 | |
| Honeywell International (HON) | 0.1 | $483k | 3.4k | 141.64 | |
| MetLife (MET) | 0.1 | $476k | 9.2k | 51.97 | |
| Citigroup (C) | 0.1 | $484k | 6.7k | 72.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $460k | 2.8k | 164.34 | |
| General Mills (GIS) | 0.1 | $462k | 8.9k | 51.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $454k | 1.4k | 333.82 | |
| Micron Technology (MU) | 0.1 | $461k | 12k | 39.35 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $438k | 17k | 25.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $439k | 2.5k | 172.83 | |
| Paypal Holdings (PYPL) | 0.1 | $424k | 6.6k | 63.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $395k | 2.2k | 178.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $396k | 1.4k | 287.37 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $393k | 5.7k | 68.41 | |
| Cathay General Ban (CATY) | 0.1 | $402k | 10k | 40.20 | |
| Qorvo (QRVO) | 0.1 | $412k | 5.8k | 70.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $366k | 2.8k | 130.06 | |
| Walt Disney Company (DIS) | 0.1 | $372k | 3.8k | 98.65 | |
| Philip Morris International (PM) | 0.1 | $371k | 3.3k | 111.14 | |
| Gilead Sciences (GILD) | 0.1 | $342k | 4.2k | 80.95 | |
| Industrial SPDR (XLI) | 0.1 | $374k | 5.3k | 70.91 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $368k | 2.1k | 171.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $369k | 5.5k | 67.41 | |
| First Fndtn (FFWM) | 0.1 | $358k | 20k | 17.90 | |
| Time Warner | 0.1 | $315k | 3.1k | 102.41 | |
| Intel Corporation (INTC) | 0.1 | $307k | 8.1k | 38.04 | |
| Netflix (NFLX) | 0.1 | $302k | 1.7k | 181.49 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $314k | 9.2k | 34.13 | |
| DNP Select Income Fund (DNP) | 0.1 | $325k | 28k | 11.48 | |
| ETFS Gold Trust | 0.1 | $334k | 2.7k | 124.16 | |
| BlackRock MuniYield California Fund | 0.1 | $304k | 20k | 15.43 | |
| General Electric Company | 0.1 | $277k | 12k | 24.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 4.3k | 63.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $270k | 3.2k | 83.90 | |
| Nike (NKE) | 0.1 | $293k | 5.7k | 51.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $267k | 2.2k | 121.36 | |
| Edison International (EIX) | 0.1 | $263k | 3.4k | 77.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $295k | 11k | 26.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $280k | 5.2k | 54.05 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $275k | 100.00 | 2750.00 | |
| Phillips 66 (PSX) | 0.1 | $273k | 3.0k | 91.61 | |
| Duke Energy (DUK) | 0.1 | $296k | 3.5k | 83.88 | |
| Palo Alto Networks (PANW) | 0.1 | $298k | 2.1k | 144.31 | |
| Microsoft Corporation (MSFT) | 0.1 | $232k | 3.1k | 74.43 | |
| CenturyLink | 0.1 | $246k | 13k | 18.92 | |
| Realty Income (O) | 0.1 | $226k | 4.0k | 57.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $232k | 2.2k | 105.45 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $224k | 41k | 5.52 | |
| Broad | 0.1 | $246k | 1.0k | 242.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.8k | 117.81 | |
| Emerson Electric (EMR) | 0.1 | $209k | 3.3k | 62.78 | |
| Raytheon Company | 0.1 | $205k | 1.1k | 186.87 | |
| Amgen (AMGN) | 0.1 | $209k | 1.1k | 186.77 | |
| salesforce (CRM) | 0.1 | $208k | 2.2k | 93.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $213k | 2.1k | 101.72 | |
| TAL Education (TAL) | 0.1 | $216k | 6.4k | 33.75 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $207k | 9.8k | 21.21 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $218k | 5.4k | 40.33 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $167k | 100k | 1.67 | |
| Alerian Mlp Etf | 0.0 | $174k | 16k | 11.20 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $178k | 13k | 14.05 | |
| Capricor Therapeutics | 0.0 | $152k | 50k | 3.04 | |
| Ford Motor Company (F) | 0.0 | $131k | 11k | 12.01 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $86k | 16k | 5.39 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $88k | 10k | 8.80 | |
| Fs Investment Corporation | 0.0 | $85k | 10k | 8.50 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.0 | $90k | 10k | 8.93 | |
| Scorpio Bulkers | 0.0 | $78k | 11k | 7.09 | |
| Groupon | 0.0 | $57k | 11k | 5.18 | |
| Leo Motors Inc cs | 0.0 | $33k | 250k | 0.13 | |
| Liberty Star Uranium New cs | 0.0 | $0 | 617k | 0.00 | |
| Usa Uranium Corp Xxx cs | 0.0 | $0 | 400k | 0.00 | |
| Xenonics Hldgs | 0.0 | $0 | 17k | 0.00 | |
| General Motors 7.70xxx oa | 0.0 | $0 | 25k | 0.00 | |
| Chancellor Group Inc cs | 0.0 | $0 | 70k | 0.00 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 150k | 0.00 | |
| Solaris Pwr Cells Inc cs | 0.0 | $0 | 20k | 0.00 | |
| 5barz International | 0.0 | $2.0k | 50k | 0.04 | |
| Healthmed Svcs Ltd cs | 0.0 | $0 | 490k | 0.00 | |
| Nanotech Entertainme cs | 0.0 | $1.6k | 82k | 0.02 |
