Iwamoto Kong & Co

Apriem Advisors as of Dec. 31, 2018

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 126 positions in its portfolio as reported in the December 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) 18.1 $51M 861k 59.70
Invesco S&p 500 Low Volatility Etf (SPLV) 8.0 $23M 484k 46.65
Exxon Mobil Corporation (XOM) 4.3 $12M 179k 68.19
Apple (AAPL) 3.7 $10M 66k 157.74
Pfizer (PFE) 3.1 $8.8M 202k 43.65
Cisco Systems (CSCO) 3.1 $8.7M 201k 43.33
Eaton Vance Limited Duration Income Fund (EVV) 2.9 $8.1M 682k 11.92
At&t (T) 2.6 $7.5M 263k 28.54
Consolidated Edison (ED) 2.6 $7.5M 98k 76.46
JPMorgan Chase & Co. (JPM) 2.6 $7.3M 75k 97.61
Abbvie (ABBV) 2.5 $7.2M 78k 92.19
Alphabet Inc Class A cs (GOOGL) 2.4 $6.9M 6.6k 1045.02
Eaton (ETN) 2.4 $6.8M 99k 68.66
Bank of America Corporation (BAC) 2.1 $6.0M 245k 24.64
Amazon (AMZN) 2.1 $5.8M 3.9k 1501.93
Vanguard Financials ETF (VFH) 2.0 $5.6M 95k 59.36
Pgx etf (PGX) 1.9 $5.3M 395k 13.47
Clorox Company (CLX) 1.8 $5.1M 33k 154.15
United Technologies Corporation 1.7 $4.8M 45k 106.47
Koninklijke Philips Electronics NV (PHG) 1.5 $4.3M 121k 35.11
Schwab U S Broad Market ETF (SCHB) 1.5 $4.2M 70k 59.93
Cohen & Steers infrastucture Fund (UTF) 1.3 $3.7M 189k 19.76
BlackRock Credit All Inc Trust IV (BTZ) 1.1 $3.1M 273k 11.18
Utilities SPDR (XLU) 0.8 $2.4M 46k 52.93
Berkshire Hathaway (BRK.B) 0.8 $2.4M 12k 204.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.8 $2.3M 183k 12.75
Nuveen Equity Premium Income Fund (BXMX) 0.8 $2.2M 179k 12.07
Alerian Mlp Etf 0.7 $2.1M 239k 8.73
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $1.9M 153k 12.68
Financial Select Sector SPDR (XLF) 0.6 $1.8M 77k 23.81
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.8M 12k 154.24
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.7M 36k 46.97
Annaly Capital Management 0.6 $1.6M 159k 9.82
Verizon Communications (VZ) 0.6 $1.6M 28k 56.23
Schwab Strategic Tr cmn (SCHV) 0.5 $1.5M 31k 49.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.5 $1.4M 37k 38.20
iShares Russell 1000 Growth Index (IWF) 0.5 $1.3M 10k 130.90
Starbucks Corporation (SBUX) 0.4 $1.2M 19k 64.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.2M 7.1k 172.83
CVB Financial (CVBF) 0.4 $1.2M 59k 20.23
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.8k 249.84
Tesla Motors (TSLA) 0.4 $1.2M 3.6k 332.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $1.2M 62k 19.00
Invesco Bulletshares 2019 Corp 0.4 $1.2M 56k 21.06
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.1M 53k 21.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.1M 21k 52.42
iShares Dow Jones US Healthcare (IYH) 0.4 $1.0M 5.8k 180.89
Altair Engr (ALTR) 0.4 $1.1M 38k 27.57
Energy Select Sector SPDR (XLE) 0.3 $1000k 17k 57.37
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $1.0M 7.1k 140.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $968k 4.2k 233.25
Blackrock Multi-sector Incom other (BIT) 0.3 $926k 60k 15.36
Schwab International Equity ETF (SCHF) 0.3 $895k 32k 28.35
Merck & Co (MRK) 0.3 $865k 11k 76.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $832k 70k 11.89
Boeing Company (BA) 0.3 $793k 2.5k 322.49
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $802k 12k 68.92
Facebook Inc cl a (META) 0.3 $809k 6.2k 131.16
Doubleline Income Solutions (DSL) 0.3 $800k 46k 17.33
Liberty All-Star Growth Fund (ASG) 0.3 $744k 170k 4.39
Blackrock Muniyield California Ins Fund 0.3 $727k 58k 12.63
Dowdupont 0.3 $741k 14k 53.46
Chevron Corporation (CVX) 0.2 $692k 6.4k 108.79
Sba Communications Corp (SBAC) 0.2 $615k 3.8k 161.84
Home Depot (HD) 0.2 $591k 3.4k 171.85
Lowe's Companies (LOW) 0.2 $606k 6.6k 92.42
Netflix (NFLX) 0.2 $584k 2.2k 267.77
Procter & Gamble Company (PG) 0.2 $571k 6.2k 91.89
iShares NASDAQ Biotechnology Index (IBB) 0.2 $577k 6.0k 96.49
Paypal Holdings (PYPL) 0.2 $537k 6.4k 84.10
Amgen (AMGN) 0.2 $484k 2.5k 194.85
Microsoft Corporation (MSFT) 0.2 $457k 4.5k 101.60
Union Pacific Corporation (UNP) 0.2 $469k 3.4k 138.10
Lockheed Martin Corporation (LMT) 0.2 $443k 1.7k 261.67
Qualcomm (QCOM) 0.2 $453k 8.0k 56.95
Johnson & Johnson (JNJ) 0.1 $425k 3.3k 129.14
Walt Disney Company (DIS) 0.1 $420k 3.8k 109.55
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $430k 24k 17.71
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $418k 16k 25.79
Honeywell International (HON) 0.1 $389k 2.9k 132.04
Allergan 0.1 $384k 2.9k 133.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $383k 1.7k 230.03
Costco Wholesale Corporation (COST) 0.1 $344k 1.7k 203.79
Intel Corporation (INTC) 0.1 $332k 7.1k 46.93
Ventas (VTR) 0.1 $350k 6.0k 58.58
Abbott Laboratories (ABT) 0.1 $305k 4.2k 72.33
PPG Industries (PPG) 0.1 $327k 3.2k 102.19
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Advanced Micro Devices (AMD) 0.1 $313k 17k 18.49
Enterprise Products Partners (EPD) 0.1 $300k 12k 24.57
Commerce Bancshares (CBSH) 0.1 $311k 5.5k 56.42
Citigroup (C) 0.1 $318k 6.1k 52.10
Doubleline Opportunistic Cr (DBL) 0.1 $317k 17k 18.93
Nuveen All Cap Ene Mlp Opport mf 0.1 $304k 55k 5.49
iShares S&P 500 Index (IVV) 0.1 $272k 1.1k 251.85
Industrial SPDR (XLI) 0.1 $283k 4.4k 64.39
Duke Energy (DUK) 0.1 $272k 3.2k 86.35
Wal-Mart Stores (WMT) 0.1 $247k 2.7k 93.14
Wells Fargo & Company (WFC) 0.1 $256k 5.6k 46.13
General Mills (GIS) 0.1 $254k 6.5k 38.87
Marsh & McLennan Companies (MMC) 0.1 $263k 3.3k 79.84
SPDR Gold Trust (GLD) 0.1 $256k 2.1k 121.21
DNP Select Income Fund (DNP) 0.1 $268k 26k 10.39
Schwab U S Small Cap ETF (SCHA) 0.1 $258k 4.3k 60.62
First Fndtn (FFWM) 0.1 $257k 20k 12.85
Invesco Senior Loan Etf otr (BKLN) 0.1 $249k 11k 21.82
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $252k 2.0k 123.53
Kimberly-Clark Corporation (KMB) 0.1 $228k 2.0k 114.00
Gilead Sciences (GILD) 0.1 $215k 3.4k 62.55
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $232k 10k 22.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $219k 9.3k 23.50
Palo Alto Networks (PANW) 0.1 $221k 1.2k 188.09
Sirius Xm Holdings (SIRI) 0.1 $235k 41k 5.70
General Electric Company 0.1 $189k 25k 7.57
Bristol Myers Squibb (BMY) 0.1 $208k 4.0k 51.96
CenturyLink 0.1 $198k 13k 15.19
Yum! Brands (YUM) 0.1 $212k 2.3k 91.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $211k 3.6k 58.84
Amarin Corporation (AMRN) 0.1 $194k 14k 13.61
BlackRock MuniYield California Fund 0.1 $192k 15k 12.89
Phillips 66 (PSX) 0.1 $207k 2.4k 86.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $141k 37k 3.86
Pandora Media 0.0 $81k 10k 8.10
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $34k 120k 0.28
Capricor Therapeutics 0.0 $21k 50k 0.42
Geron Corporation (GERN) 0.0 $10k 10k 1.00