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 | 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 | 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 | 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 | 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 |