Apriem Advisors — Q2 2014 13F Holdings

Name: Apriem Advisors — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425165

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 546 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	5.80%	—	+12.96%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	4.87%	—	+8.95%
3	AAPL	Apple INC	Stock-Tech	3.21%	-0.22%	+602.97%
4	T	At&t INC	Stock-Comm Services	2.75%	—	-0.70%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.57%	+0.83%	-51.91%
6	PFE	Pfizer INC	Stock-Healthcare	2.42%	—	-0.73%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.39%	+1.09%	+15.82%
8	ETN	Eaton Corporation plc	Stock-Industrials	2.36%	—	-1.99%
9	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.62%	-2.59%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.20%	—	+9.03%
11	ABBV	Abbvie INC	Stock-Healthcare	2.13%	—	-0.93%
12	COP	Conocophillips	Stock-Energy	2.07%	—	-2.54%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.05%	—	-2.00%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.01%	—	-1.44%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	—	-2.32%
16	DOEUR	Diamond Offshore Drilling	Stock-Other	1.80%	—	+18.54%
17	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.72%	—	+2025.73%
18	O	Realty Income CORP	Stock-Real Estate	1.71%	—	+3.55%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.65%	—	+2.21%
20	FCX	Freeport-mcmoran INC	Stock-Materials	1.56%	—	+0.00%
21	ED	Consolidated Edison INC	Stock-Utilities	1.53%	—	+1.39%
22	QCOM	Qualcomm INC	Stock-Tech	1.51%	—	-41.12%
23	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.45%	—	-0.56%
24	✓	Market Vectors	Stock-Other	1.43%	—	-1.23%
25	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	-4.48%
26	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.41%	—	-2.54%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.33%	-0.02%	+21.78%
28	OXY	Occidental Petroleum CORP	Stock-Energy	1.29%	—	-1.64%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	1.20%	—	+0.25%
30	DE	Deere & Co	Stock-Industrials	1.16%	—	+5.55%
31	CVX	Chevron CORP	Stock-Energy	1.14%	+0.08%	+0.25%
32	DBL	Doubleline Opport Credit	Stock-Other	1.12%	—	+28.48%
33	TD	Toronto-dominion Bank	Stock-Financials	1.08%	—	-2.30%
34	TGT	Target CORP	Stock-Consumer Disc	1.07%	—	+9.84%
35	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.05%	—	+44.66%
36	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.04%	—	-1.89%
37	BAC	Bank Of America CORP	Stock-Financials	1.02%	—	+1.88%
38	DVA	Davita INC	Stock-Healthcare	0.92%	—	+1.12%
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.90%	—	+3.49%
40	BND	Vanguard Total Bond Market	ETF-Other	0.89%	-0.46%	-1.57%
41	MOS	Mosaic Co/the	Stock-Materials	0.83%	—	+17.86%
42	DDD	3d Systems CORP	Stock-Other	0.79%	—	+2.66%
43	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.79%	—	+3.50%
44	D	Dominion Energy INC	Stock-Utilities	0.78%	—	-2.74%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.74%	—	—
46	EPD	Enterprise Products Partners	Stock-Energy	0.70%	—	-7.10%
47	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.67%	—	-1.91%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-0.59%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.65%	—	-11.35%
50	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.62%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Apriem Advisors for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOF	Guggenheim Strategic Opportunities Fund	+1.6%	+2025.73%	Add
2	SCHB	Schwab US Broad Market ETF	+0.9%	+12.96%	Add
3	SCHF	Schwab Intl Equity ETF	+0.6%	+8.95%	Add
4	AAPL	Apple INC	+0.6%	+602.97%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.4%	+15.82%	Add
6	JAZZ	Jazz Pharmaceuticals plc	+0.4%	+44.66%	Add
7	COP	Conocophillips	+0.3%	-2.54%	Trim
8	DOEUR	Diamond Offshore Drilling	+0.3%	+18.54%	Add
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	+9.03%	Add
10	DBL	Doubleline Opport Credit	+0.3%	+28.48%	Add
11	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+21.78%	Add
12	O	Realty Income CORP	+0.2%	+3.55%	Add
13	EW	Edwards Lifesciences CORP	+0.2%	-0.56%	Trim
14	ABBV	Abbvie INC	+0.2%	-0.93%	Trim
15	FCX	Freeport-mcmoran INC	+0.2%	+0.00%	Add
16	APC3EUR	Anadarko Petroleum CORP	+0.2%	—	Unchanged
17	GILD	Gilead Sciences INC	+0.1%	+13.44%	Add
18	ED	Consolidated Edison INC	+0.1%	+1.39%	Add
19	SMHC	VanEck China Semiconductor ETF	+0.1%	+3.49%	Add
20	MOS	Mosaic Co/the	+0.1%	+17.86%	Add
21	PDI	Pimco Dynamic Income Fund	+0.1%	+3.50%	Add
22	CVX	Chevron CORP	+0.1%	+0.25%	Add
23	SCHH	Schwab US Reit ETF	+0.1%	+14.63%	Add
24	CSCO	Cisco Systems INC	+0.1%	-4.48%	Trim
25	OXY	Occidental Petroleum CORP	+0.1%	-1.64%	Trim
26	TD	Toronto-dominion Bank	+0.1%	-2.30%	Trim
27	JNJ	Johnson & Johnson	+0.1%	-2.32%	Trim
28	SBUX	Starbucks CORP	+0.1%	+0.25%	Add
29	DE	Deere & Co	+0.1%	+5.55%	Add
30	AMBA	Ambarella, Inc.	+0.1%	+6.09%	Add
31	BMY	Bristol-myers Squibb Co	-0.1%	+2.21%	Add
32	SIEGY	Siemens Ag-spons Adr	-0.1%	-2.54%	Trim
33	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-11.77%	Trim
34	VO	Vanguard Mid-cap ETF	-0.1%	EXIT	Sold out
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-11.35%	Trim
36	XLI	Ss Industrial Select Sector	-0.1%	-87.50%	Trim
37	BAC	Bank Of America CORP	-0.1%	+1.88%	Add
38	XLP	Ss Consumer Staples Sel Sect	-0.1%	-93.53%	Trim
39	RYN	Rayonier INC	-0.1%	+6.72%	Add
40	PFE	Pfizer INC	-0.2%	-0.73%	Trim
41	UTF	Cohen & Steers Infrastructur	-0.2%	-95.90%	Trim
42	GOLD	Gold.com, Inc.	-0.4%	-98.77%	Trim
43	VZ	Verizon Communications INC	-0.7%	-96.69%	Trim
44	GLW	Corning INC	-1%	-97.75%	Trim
45	QCOM	Qualcomm INC	-1%	-41.12%	Trim
46	WFC	Wells Fargo & Co	-1.5%	-99.30%	Trim
47	SCHA	Schwab US Small-cap ETF	-1.7%	-94.27%	Trim
48	XOM	Exxon Mobil CORP	-2.6%	-51.91%	Trim
49	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
50	RYAM	Rayonier Advanced Materials	—	NEW	New buy