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 | 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 | 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 | 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 |