Iwamoto Kong & Co

Apriem Advisors as of June 30, 2017

Portfolio Holdings for Apriem Advisors

Apriem Advisors holds 144 positions in its portfolio as reported in the June 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) 14.2 $54M 931k 57.77
Schwab International Equity ETF (SCHF) 10.2 $39M 1.2M 31.78
Schwab Emerging Markets Equity ETF (SCHE) 4.2 $16M 641k 24.85
Rydex S&P Equal Weight ETF 3.4 $13M 138k 92.68
Exxon Mobil Corporation (XOM) 3.4 $13M 157k 80.73
Schwab Strategic Tr us aggregate b (SCHZ) 2.6 $9.8M 187k 52.25
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $9.2M 146k 63.20
At&t (T) 2.4 $9.1M 242k 37.73
Apple (AAPL) 2.2 $8.4M 58k 144.01
Schwab Strategic Tr cmn (SCHV) 2.1 $8.0M 160k 50.20
Doubleline Opportunistic Cr (DBL) 2.0 $7.4M 294k 25.23
Schwab U S Small Cap ETF (SCHA) 1.9 $7.2M 113k 63.91
Eaton (ETN) 1.9 $7.2M 93k 77.83
Pfizer (PFE) 1.9 $7.0M 210k 33.59
Western Digital (WDC) 1.8 $6.9M 78k 88.59
Spdr S&p 500 Etf (SPY) 1.8 $6.8M 28k 241.79
General Electric Company 1.7 $6.5M 239k 27.01
Abbvie (ABBV) 1.7 $6.5M 89k 72.51
JPMorgan Chase & Co. (JPM) 1.6 $6.2M 68k 91.40
International Business Machines (IBM) 1.5 $5.7M 37k 153.83
Consolidated Edison (ED) 1.5 $5.7M 70k 80.82
Market Vectors Etf Tr Pfd Sec (PFXF) 1.3 $5.0M 247k 20.17
Facebook Inc cl a (META) 1.3 $4.8M 32k 150.99
Wells Fargo & Company (WFC) 1.2 $4.6M 84k 55.41
Bank of America Corporation (BAC) 1.2 $4.6M 188k 24.26
Schwab Strategic Tr 0 (SCHP) 1.2 $4.5M 82k 55.06
Alphabet Inc Class A cs (GOOGL) 1.2 $4.5M 4.8k 929.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $4.4M 40k 109.77
Cisco Systems (CSCO) 1.1 $4.3M 136k 31.30
Claymore Exchange-traded Fd gugg crp bd 2017 1.1 $4.2M 188k 22.61
Vanguard Consumer Staples ETF (VDC) 1.1 $4.0M 28k 141.04
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.9 $3.6M 57k 62.55
Verizon Communications (VZ) 0.9 $3.5M 78k 44.66
Starbucks Corporation (SBUX) 0.9 $3.3M 57k 58.31
Amazon (AMZN) 0.8 $3.0M 3.1k 968.06
Celgene Corporation 0.8 $2.9M 23k 129.86
Vanguard Financials ETF (VFH) 0.7 $2.8M 45k 62.54
Schwab U S Broad Market ETF (SCHB) 0.7 $2.6M 45k 58.46
United Technologies Corporation 0.7 $2.6M 21k 122.11
Utilities SPDR (XLU) 0.6 $2.2M 43k 51.95
Cohen & Steers infrastucture Fund (UTF) 0.6 $2.2M 92k 23.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $2.1M 136k 15.57
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $2.0M 144k 14.10
Vanguard REIT ETF (VNQ) 0.5 $1.9M 23k 83.23
Annaly Capital Management 0.5 $1.8M 149k 12.05
Altria (MO) 0.5 $1.8M 24k 74.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $1.8M 117k 15.04
Berkshire Hathaway (BRK.B) 0.4 $1.6M 9.6k 169.36
Vanguard Total Bond Market ETF (BND) 0.4 $1.6M 20k 81.84
Nuveen Equity Premium Income Fund (BXMX) 0.4 $1.5M 111k 13.85
Tesla Motors (TSLA) 0.3 $1.3M 3.5k 361.66
Blackrock Muniyield California Ins Fund 0.3 $1.2M 82k 15.01
Sba Communications Corp (SBAC) 0.3 $1.2M 9.0k 134.89
Powershares Senior Loan Portfo mf 0.3 $1.1M 49k 23.14
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.1M 26k 45.08
Commerce Bancshares (CBSH) 0.3 $1.0M 18k 56.83
Chevron Corporation (CVX) 0.2 $929k 8.9k 104.32
E.I. du Pont de Nemours & Company 0.2 $893k 11k 80.74
Doubleline Income Solutions (DSL) 0.2 $921k 45k 20.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $862k 61k 14.07
Qualcomm (QCOM) 0.2 $843k 15k 55.21
MetLife (MET) 0.2 $718k 13k 54.98
Apollo Global Management 'a' 0.2 $733k 28k 26.44
Lowe's Companies (LOW) 0.2 $638k 8.2k 77.58
Procter & Gamble Company (PG) 0.2 $591k 6.8k 87.19
PPG Industries (PPG) 0.1 $561k 5.1k 109.96
Union Pacific Corporation (UNP) 0.1 $577k 5.3k 108.95
Ventas (VTR) 0.1 $565k 8.1k 69.44
KLA-Tencor Corporation (KLAC) 0.1 $549k 6.0k 91.50
PowerShares QQQ Trust, Series 1 0.1 $571k 4.1k 137.69
Merck & Co (MRK) 0.1 $522k 8.1k 64.08
Vanguard Total Stock Market ETF (VTI) 0.1 $542k 4.4k 124.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $542k 5.2k 105.22
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $534k 18k 29.67
PowerShares Insured Cali Muni Bond 0.1 $515k 20k 25.96
Home Depot (HD) 0.1 $493k 3.2k 153.30
Walt Disney Company (DIS) 0.1 $452k 4.3k 106.15
Honeywell International (HON) 0.1 $468k 3.5k 133.18
Alerian Mlp Etf 0.1 $455k 38k 11.95
Paypal Holdings (PYPL) 0.1 $451k 8.4k 53.70
Financial Select Sector SPDR (XLF) 0.1 $423k 17k 24.69
Qorvo (QRVO) 0.1 $432k 6.8k 63.30
Industrial SPDR (XLI) 0.1 $380k 5.6k 68.05
Cathay General Ban (CATY) 0.1 $380k 10k 38.00
Johnson Controls International Plc equity (JCI) 0.1 $366k 8.4k 43.35
Costco Wholesale Corporation (COST) 0.1 $352k 2.2k 159.78
Johnson & Johnson (JNJ) 0.1 $344k 2.6k 132.46
Northrop Grumman Corporation (NOC) 0.1 $329k 1.3k 256.83
Philip Morris International (PM) 0.1 $352k 3.0k 117.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $353k 1.1k 309.65
Energy Select Sector SPDR (XLE) 0.1 $331k 5.1k 64.97
iShares Dow Jones US Healthcare (IYH) 0.1 $340k 2.0k 166.50
First Fndtn (FFWM) 0.1 $329k 20k 16.45
Time Warner 0.1 $309k 3.1k 100.46
General Mills (GIS) 0.1 $287k 5.2k 55.38
Nike (NKE) 0.1 $294k 5.0k 58.91
Enterprise Products Partners (EPD) 0.1 $301k 11k 27.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $290k 58k 5.00
Duke Energy (DUK) 0.1 $285k 3.4k 83.73
Palo Alto Networks (PANW) 0.1 $311k 2.3k 133.88
Bristol Myers Squibb (BMY) 0.1 $281k 5.0k 55.68
Boeing Company (BA) 0.1 $272k 1.4k 197.82
Intel Corporation (INTC) 0.1 $274k 8.1k 33.77
Marsh & McLennan Companies (MMC) 0.1 $250k 3.2k 78.05
Gilead Sciences (GILD) 0.1 $267k 3.8k 70.65
salesforce (CRM) 0.1 $247k 2.9k 86.67
Edison International (EIX) 0.1 $267k 3.4k 78.21
iShares Russell 2000 Index (IWM) 0.1 $246k 1.7k 140.89
Skyworks Solutions (SWKS) 0.1 $263k 2.7k 95.85
DNP Select Income Fund (DNP) 0.1 $273k 25k 11.01
ETFS Gold Trust 0.1 $259k 2.2k 120.47
1/100 Berkshire Htwy Cla 100 0.1 $255k 1.00 255000.00
BlackRock MuniYield California Fund 0.1 $246k 16k 15.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $270k 5.6k 48.65
Kimberly-Clark Corporation (KMB) 0.1 $230k 1.8k 129.07
CenturyLink 0.1 $215k 9.0k 23.88
Netflix (NFLX) 0.1 $223k 1.5k 149.26
SPDR Gold Trust (GLD) 0.1 $236k 2.0k 118.00
Realty Income (O) 0.1 $208k 3.8k 55.08
Prospect Capital Corporation (PSEC) 0.1 $244k 30k 8.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $239k 4.4k 54.88
Vanguard Value ETF (VTV) 0.1 $210k 2.2k 96.55
Phillips 66 (PSX) 0.1 $231k 2.8k 82.74
Sirius Xm Holdings (SIRI) 0.1 $221k 40k 5.46
Amgen (AMGN) 0.1 $207k 1.2k 172.36
Target Corporation (TGT) 0.1 $204k 3.9k 52.37
SPDR S&P Dividend (SDY) 0.1 $201k 2.3k 88.86
Broad 0.1 $201k 863.00 232.91
Ford Motor Company (F) 0.0 $155k 14k 11.21
BlackRock Core Bond Trust (BHK) 0.0 $162k 12k 13.89
PIMCO High Income Fund (PHK) 0.0 $98k 11k 8.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $89k 65k 1.37
Barclays Bk Plc Ipsp croil etn 0.0 $78k 16k 4.89
Nuveen All Cap Ene Mlp Opport mf 0.0 $93k 10k 9.23
Capricor Therapeutics 0.0 $42k 50k 0.84
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
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