Iwamoto Kong & Co

Apriem Advisors as of March 31, 2018

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 142 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 15.8 $65M 1.0M 63.08
Schwab International Equity ETF (SCHF) 13.7 $56M 1.7M 33.71
Schwab Emerging Markets Equity ETF (SCHE) 5.8 $24M 823k 28.70
Schwab U S Large Cap Growth ETF (SCHG) 3.5 $14M 200k 71.71
Exxon Mobil Corporation (XOM) 3.1 $13M 172k 74.61
Schwab Strategic Tr cmn (SCHV) 3.0 $12M 235k 52.84
Apple (AAPL) 2.3 $9.5M 57k 167.77
At&t (T) 2.2 $9.1M 256k 35.65
Rydex S&P Equal Weight ETF 2.2 $8.9M 90k 99.48
Spdr S&p 500 Etf (SPY) 2.0 $8.4M 32k 263.14
Powershares Act Mang Comm Fd db opt yld div 2.0 $8.4M 471k 17.77
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.9 $7.7M 116k 66.45
Eaton (ETN) 1.9 $7.6M 95k 79.91
Pfizer (PFE) 1.7 $6.9M 195k 35.49
JPMorgan Chase & Co. (JPM) 1.7 $6.9M 63k 109.97
Schwab U S Small Cap ETF (SCHA) 1.6 $6.7M 96k 69.14
Consolidated Edison (ED) 1.6 $6.6M 85k 77.94
Abbvie (ABBV) 1.6 $6.4M 67k 94.65
Vanguard Financials ETF (VFH) 1.5 $6.3M 91k 69.47
Alphabet Inc Class A cs (GOOGL) 1.5 $6.1M 5.9k 1037.13
PowerShares Preferred Portfolio 1.4 $5.6M 382k 14.60
Doubleline Opportunistic Cr (DBL) 1.3 $5.5M 255k 21.59
Facebook Inc cl a (META) 1.3 $5.5M 34k 159.78
Bank of America Corporation (BAC) 1.3 $5.4M 181k 29.99
Cisco Systems (CSCO) 1.3 $5.3M 125k 42.89
Vanguard Consumer Staples ETF (VDC) 1.2 $4.9M 36k 136.11
Amazon (AMZN) 1.2 $4.8M 3.3k 1447.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $4.3M 40k 107.24
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $4.2M 324k 13.02
United Technologies Corporation 1.0 $4.0M 32k 125.82
Cohen & Steers infrastucture Fund (UTF) 1.0 $4.0M 187k 21.41
Verizon Communications (VZ) 0.9 $3.9M 82k 47.82
Western Digital (WDC) 0.9 $3.7M 41k 92.27
Koninklijke Philips Electronics NV (PHG) 0.9 $3.6M 94k 38.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $2.3M 171k 13.39
Utilities SPDR (XLU) 0.5 $2.2M 44k 50.53
Nuveen Equity Premium Income Fund (BXMX) 0.5 $2.2M 163k 13.32
Schwab U S Broad Market ETF (SCHB) 0.5 $2.2M 34k 63.79
Annaly Capital Management 0.5 $2.2M 206k 10.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.5 $1.9M 138k 13.54
Altria (MO) 0.4 $1.7M 28k 62.31
Berkshire Hathaway (BRK.B) 0.4 $1.7M 8.3k 199.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $1.4M 63k 21.90
Starbucks Corporation (SBUX) 0.3 $1.2M 21k 57.87
Altair Engr (ALTR) 0.3 $1.2M 38k 31.36
PowerShares QQQ Trust, Series 1 0.3 $1.1M 6.8k 160.13
Chevron Corporation (CVX) 0.3 $1.0M 9.2k 114.05
Alerian Mlp Etf 0.2 $975k 104k 9.37
Blackrock Muniyield California Ins Fund 0.2 $976k 73k 13.32
Community Bank 0.2 $894k 3.4k 262.02
Dowdupont 0.2 $913k 14k 63.69
Doubleline Income Solutions (DSL) 0.2 $848k 42k 20.07
Micron Technology (MU) 0.2 $810k 16k 52.14
Sba Communications Corp (SBAC) 0.2 $838k 4.9k 171.02
NVIDIA Corporation (NVDA) 0.2 $760k 3.3k 231.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $774k 53k 14.52
Boeing Company (BA) 0.2 $741k 2.3k 328.02
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $697k 14k 49.03
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $665k 35k 19.21
Lowe's Companies (LOW) 0.1 $595k 6.8k 87.72
PowerShares Insured Cali Muni Bond 0.1 $632k 25k 25.67
Home Depot (HD) 0.1 $556k 3.1k 178.32
Energy Select Sector SPDR (XLE) 0.1 $571k 8.5k 67.46
Union Pacific Corporation (UNP) 0.1 $544k 4.0k 134.45
Lam Research Corporation (LRCX) 0.1 $530k 2.6k 203.07
Financial Select Sector SPDR (XLF) 0.1 $535k 19k 27.59
Allergan 0.1 $526k 3.1k 168.27
Merck & Co (MRK) 0.1 $509k 9.3k 54.49
Procter & Gamble Company (PG) 0.1 $499k 6.3k 79.34
Netflix (NFLX) 0.1 $489k 1.7k 295.47
PPG Industries (PPG) 0.1 $431k 3.9k 111.66
Intel Corporation (INTC) 0.1 $453k 8.7k 52.08
Honeywell International (HON) 0.1 $435k 3.0k 144.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $441k 93k 4.74
First Trust Amex Biotech Index Fnd (FBT) 0.1 $432k 3.3k 132.92
Citigroup (C) 0.1 $440k 6.5k 67.52
Paypal Holdings (PYPL) 0.1 $436k 5.8k 75.83
Bristol Myers Squibb (BMY) 0.1 $411k 6.5k 63.23
Wells Fargo & Company (WFC) 0.1 $412k 7.9k 52.43
Industrial SPDR (XLI) 0.1 $415k 5.6k 74.35
Cathay General Ban (CATY) 0.1 $400k 10k 40.00
Alibaba Group Holding (BABA) 0.1 $412k 2.2k 183.52
Microsoft Corporation (MSFT) 0.1 $350k 3.8k 91.24
Costco Wholesale Corporation (COST) 0.1 $375k 2.0k 188.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $379k 3.6k 106.61
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $358k 15k 24.03
Kraneshares Tr csi chi internet (KWEB) 0.1 $353k 5.8k 61.39
First Fndtn (FFWM) 0.1 $371k 20k 18.55
Johnson & Johnson (JNJ) 0.1 $314k 2.4k 128.22
Walt Disney Company (DIS) 0.1 $346k 3.4k 100.52
Gilead Sciences (GILD) 0.1 $323k 4.3k 75.34
Enterprise Products Partners (EPD) 0.1 $310k 13k 24.45
Commerce Bancshares (CBSH) 0.1 $315k 5.3k 60.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $312k 8.9k 35.25
ETFS Gold Trust 0.1 $326k 2.5k 128.35
iShares Dow Jones US Healthcare (IYH) 0.1 $328k 1.9k 172.45
General Electric Company 0.1 $271k 20k 13.46
Northrop Grumman Corporation (NOC) 0.1 $278k 795.00 349.69
General Mills (GIS) 0.1 $287k 6.4k 45.08
Marsh & McLennan Companies (MMC) 0.1 $268k 3.2k 82.51
Qualcomm (QCOM) 0.1 $282k 5.1k 55.44
Materials SPDR (XLB) 0.1 $276k 4.8k 56.97
Tesla Motors (TSLA) 0.1 $302k 1.1k 266.31
1/100 Berkshire Htwy Cla 100 0.1 $299k 1.00 299000.00
Phillips 66 (PSX) 0.1 $271k 2.8k 95.93
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $286k 13k 22.00
Wal-Mart Stores (WMT) 0.1 $227k 2.6k 89.02
Kimberly-Clark Corporation (KMB) 0.1 $249k 2.3k 110.03
Raytheon Company 0.1 $266k 1.2k 216.08
Amgen (AMGN) 0.1 $239k 1.4k 170.23
BlackRock MuniYield California Fund 0.1 $263k 20k 13.35
Powershares Senior Loan Portfo mf 0.1 $240k 10k 23.09
Duke Energy (DUK) 0.1 $232k 3.0k 77.33
Palo Alto Networks (PANW) 0.1 $261k 1.4k 181.25
Sirius Xm Holdings (SIRI) 0.1 $259k 41k 6.25
Abbott Laboratories (ABT) 0.1 $225k 3.8k 59.94
CenturyLink 0.1 $214k 13k 16.41
International Business Machines (IBM) 0.1 $216k 1.4k 153.30
Philip Morris International (PM) 0.1 $216k 2.2k 99.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $203k 2.9k 69.71
SPDR Gold Trust (GLD) 0.1 $223k 1.8k 125.63
Edison International (EIX) 0.1 $221k 3.5k 63.63
Align Technology (ALGN) 0.1 $213k 850.00 250.59
DNP Select Income Fund (DNP) 0.1 $224k 22k 10.28
Vanguard Information Technology ETF (VGT) 0.1 $209k 1.2k 170.61
Alphabet Inc Class C cs (GOOG) 0.1 $215k 208.00 1033.65
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $108k 120k 0.90
Barclays Bk Plc Ipsp croil etn 0.0 $117k 16k 7.34
Capricor Therapeutics 0.0 $68k 50k 1.36
Leo Motors Inc cs 0.0 $60k 600k 0.10
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
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
Hemp (HEMP) 0.0 $0 10k 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
Angel Acquisition Corp equity 0.0 $0 11M 0.00
Fresh Promise Foods cs 0.0 $0 150k 0.00