Apriem Advisors as of Dec. 31, 2017
Portfolio Holdings for Apriem Advisors
Apriem Advisors holds 141 positions in its portfolio as reported in the December 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) | 16.4 | $66M | 1.0M | 63.78 | |
| Schwab International Equity ETF (SCHF) | 12.9 | $52M | 1.5M | 34.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 5.3 | $21M | 766k | 27.94 | |
| Schwab Strategic Tr cmn (SCHV) | 3.4 | $14M | 252k | 54.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.4 | $14M | 194k | 70.71 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $13M | 158k | 83.64 | |
| At&t (T) | 2.5 | $9.9M | 254k | 38.88 | |
| Apple (AAPL) | 2.4 | $9.6M | 57k | 169.23 | |
| Rydex S&P Equal Weight ETF | 2.2 | $8.9M | 88k | 101.04 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $8.4M | 32k | 266.85 | |
| Eaton (ETN) | 1.8 | $7.4M | 94k | 79.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $7.1M | 137k | 52.04 | |
| Consolidated Edison (ED) | 1.7 | $7.0M | 83k | 84.95 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.9M | 65k | 106.94 | |
| Pfizer (PFE) | 1.7 | $6.9M | 191k | 36.22 | |
| Abbvie (ABBV) | 1.7 | $6.9M | 72k | 96.71 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.6 | $6.4M | 95k | 67.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.1M | 5.7k | 1053.44 | |
| Doubleline Opportunistic Cr (DBL) | 1.5 | $6.0M | 268k | 22.19 | |
| Vanguard Financials ETF (VFH) | 1.4 | $5.8M | 82k | 70.04 | |
| Bank of America Corporation (BAC) | 1.4 | $5.5M | 188k | 29.52 | |
| PowerShares Preferred Portfolio | 1.4 | $5.5M | 370k | 14.86 | |
| Facebook Inc cl a (META) | 1.4 | $5.4M | 31k | 176.46 | |
| Vanguard Consumer Staples ETF (VDC) | 1.2 | $5.0M | 34k | 146.02 | |
| Cisco Systems (CSCO) | 1.2 | $4.9M | 129k | 38.30 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 84k | 52.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $4.4M | 41k | 109.22 | |
| Amazon (AMZN) | 1.1 | $4.3M | 3.7k | 1169.56 | |
| Western Digital (WDC) | 1.1 | $4.2M | 53k | 79.53 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.0 | $4.2M | 175k | 24.00 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $4.0M | 49k | 82.98 | |
| United Technologies Corporation | 0.9 | $3.5M | 28k | 127.58 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.0M | 52k | 57.43 | |
| Utilities SPDR (XLU) | 0.7 | $2.6M | 50k | 52.67 | |
| Annaly Capital Management | 0.6 | $2.6M | 215k | 11.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $2.5M | 39k | 64.53 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.6 | $2.5M | 183k | 13.65 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $2.3M | 162k | 14.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $2.2M | 59k | 37.80 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.6 | $2.2M | 156k | 14.31 | |
| Altria (MO) | 0.5 | $2.1M | 29k | 71.40 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.5 | $2.1M | 135k | 15.36 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 8.3k | 198.19 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.3M | 8.2k | 155.79 | |
| Blackrock Muniyield California Ins Fund | 0.3 | $1.2M | 83k | 14.66 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.2k | 125.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.1M | 21k | 51.17 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 3.4k | 311.42 | |
| inv grd crp bd (CORP) | 0.2 | $1.0M | 9.5k | 105.67 | |
| Dowdupont | 0.2 | $1.0M | 14k | 71.22 | |
| Boeing Company (BA) | 0.2 | $907k | 3.1k | 295.06 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $906k | 66k | 13.79 | |
| Doubleline Income Solutions (DSL) | 0.2 | $878k | 44k | 20.20 | |
| Sba Communications Corp (SBAC) | 0.2 | $817k | 5.0k | 163.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $751k | 9.2k | 81.54 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $746k | 38k | 19.67 | |
| Lowe's Companies (LOW) | 0.2 | $634k | 6.8k | 92.95 | |
| PowerShares Insured Cali Muni Bond | 0.2 | $636k | 24k | 26.39 | |
| Home Depot (HD) | 0.1 | $593k | 3.1k | 189.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $603k | 4.5k | 134.12 | |
| Commerce Bancshares (CBSH) | 0.1 | $586k | 11k | 55.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $563k | 9.3k | 60.70 | |
| Procter & Gamble Company (PG) | 0.1 | $574k | 6.2k | 91.94 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $548k | 20k | 27.48 | |
| Allergan | 0.1 | $547k | 3.3k | 163.63 | |
| PPG Industries (PPG) | 0.1 | $528k | 4.5k | 116.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $513k | 18k | 27.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $473k | 6.5k | 72.22 | |
| Micron Technology (MU) | 0.1 | $468k | 11k | 41.12 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $483k | 99k | 4.88 | |
| Citigroup (C) | 0.1 | $476k | 6.4k | 74.42 | |
| Honeywell International (HON) | 0.1 | $446k | 2.9k | 153.21 | |
| Merck & Co (MRK) | 0.1 | $457k | 8.1k | 56.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $437k | 4.1k | 106.72 | |
| Walt Disney Company (DIS) | 0.1 | $404k | 3.8k | 107.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $415k | 6.8k | 61.26 | |
| Qualcomm (QCOM) | 0.1 | $421k | 6.6k | 64.04 | |
| Ventas (VTR) | 0.1 | $419k | 7.0k | 60.00 | |
| MetLife (MET) | 0.1 | $390k | 7.7k | 50.58 | |
| Cathay General Ban (CATY) | 0.1 | $422k | 10k | 42.20 | |
| Paypal Holdings (PYPL) | 0.1 | $412k | 5.6k | 73.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $376k | 2.0k | 186.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $365k | 2.6k | 139.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $344k | 1.8k | 193.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $377k | 1.2k | 307.25 | |
| Intel Corporation (INTC) | 0.1 | $352k | 7.6k | 46.10 | |
| Netflix (NFLX) | 0.1 | $358k | 1.9k | 191.96 | |
| Industrial SPDR (XLI) | 0.1 | $365k | 4.8k | 75.77 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $373k | 2.1k | 174.14 | |
| First Fndtn (FFWM) | 0.1 | $371k | 20k | 18.55 | |
| General Electric Company | 0.1 | $317k | 18k | 17.45 | |
| CenturyLink | 0.1 | $318k | 19k | 16.70 | |
| Philip Morris International (PM) | 0.1 | $337k | 3.2k | 105.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $331k | 13k | 26.48 | |
| Lam Research Corporation (LRCX) | 0.1 | $341k | 1.9k | 183.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $303k | 5.3k | 56.85 | |
| DNP Select Income Fund (DNP) | 0.1 | $316k | 29k | 10.78 | |
| ETFS Gold Trust | 0.1 | $320k | 2.5k | 125.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $294k | 3.4k | 85.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 2.3k | 120.64 | |
| General Mills (GIS) | 0.1 | $297k | 5.0k | 59.23 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $263k | 3.2k | 81.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $297k | 2.4k | 123.75 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $294k | 7.9k | 37.22 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $298k | 1.00 | 298000.00 | |
| BlackRock MuniYield California Fund | 0.1 | $291k | 20k | 14.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $277k | 4.0k | 69.70 | |
| Phillips 66 (PSX) | 0.1 | $286k | 2.8k | 101.24 | |
| Duke Energy (DUK) | 0.1 | $288k | 3.4k | 84.16 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $270k | 12k | 23.28 | |
| Emerson Electric (EMR) | 0.1 | $230k | 3.3k | 69.76 | |
| Raytheon Company | 0.1 | $234k | 1.2k | 187.65 | |
| Gilead Sciences (GILD) | 0.1 | $250k | 3.5k | 71.69 | |
| Alerian Mlp Etf | 0.1 | $246k | 23k | 10.77 | |
| Palo Alto Networks (PANW) | 0.1 | $234k | 1.6k | 144.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $229k | 1.3k | 172.18 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 3.7k | 57.04 | |
| Nike (NKE) | 0.1 | $217k | 3.5k | 62.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $205k | 2.9k | 70.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $215k | 21k | 10.29 | |
| Edison International (EIX) | 0.1 | $220k | 3.5k | 63.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $211k | 4.7k | 44.94 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $202k | 1.2k | 164.90 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $217k | 40k | 5.37 | |
| Ford Motor Company (F) | 0.0 | $151k | 12k | 12.53 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $120k | 100k | 1.20 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $104k | 16k | 6.52 | |
| Capricor Therapeutics | 0.0 | $79k | 50k | 1.58 | |
| Leo Motors Inc cs | 0.0 | $72k | 600k | 0.12 | |
| 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 | |
| Call Apple Inc cl | 0.0 | $0 | 40.00 | 0.00 | |
| Call Apple Inc cl | 0.0 | $0 | 20.00 | 0.00 |
