Apriem Advisors — Q2 2015 13F Holdings

Name: Apriem Advisors — 13F Holdings, Q2 2015
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 684 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	9.32%	—	+3.93%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	4.53%	—	+56.39%
3	AAPL	Apple INC	Stock-Tech	3.88%	-0.22%	+6.85%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.40%	+1.09%	-0.20%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.37%	-0.02%	+20.24%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.83%	—	+0.11%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.76%	+0.83%	+1.97%
8	T	At&t INC	Stock-Comm Services	2.71%	—	-0.09%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	2.56%	—	+0.23%
10	PFE	Pfizer INC	Stock-Healthcare	2.30%	—	-1.32%
11	ABBV	Abbvie INC	Stock-Healthcare	2.19%	—	-0.91%
12	VALE	Vale S.A.	Stock-Materials	2.17%	—	-1.73%
13	ETN	Eaton Corporation plc	Stock-Industrials	2.04%	—	-0.37%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.03%	—	-2.28%
15	COP	Conocophillips	Stock-Energy	2.01%	—	+1.32%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.91%	—	+2.72%
17	QCOM	Qualcomm INC	Stock-Tech	1.77%	—	-0.44%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	—	-2.80%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.72%	—	-1.59%
20	WFC	Wells Fargo & Co	Stock-Financials	1.66%	—	-1.70%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.51%	—	+99.03%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.48%	—	+20.57%
23	✓	Market Vectors	Stock-Other	1.40%	—	+0.27%
24	EMR	Emerson Electric Co	Stock-Industrials	1.34%	—	+10.59%
25	VTR	Ventas INC	Stock-Real Estate	1.31%	—	+14.09%
26	ED	Consolidated Edison INC	Stock-Utilities	1.30%	—	-9.30%
27	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	-0.23%
28	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.24%	—	+9.52%
29	AXP	American Express Co	Stock-Financials	1.23%	—	+4.74%
30	BAC	Bank Of America CORP	Stock-Financials	1.12%	—	+1.78%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.07%	—	-10.88%
32	OXY	Occidental Petroleum CORP	Stock-Energy	1.02%	—	+1.86%
33	EOG	Eog Resources INC	Stock-Energy	0.97%	—	-0.73%
34	GOOG	Alphabet A	Stock-Comm Services	0.94%	—	+1.73%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+4.20%
36	MET	Metlife INC	Stock-Financials	0.91%	—	+9.81%
37	BND	Vanguard Total Bond Market	ETF-Other	0.89%	-0.46%	+7.35%
38	TD	Toronto-dominion Bank	Stock-Financials	0.84%	—	-0.86%
39	CELG	Celgene CORP	Stock-Other	0.82%	—	+634.10%
40	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.80%	—	—
41	DBL	Doubleline Opport Credit	Stock-Other	0.79%	—	+0.97%
42	✓	Nuveen All Cap Engy Mlp	Stock-Other	0.75%	—	+127.63%
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.71%	—	-0.77%
44	MOS	Mosaic Co/the	Stock-Materials	0.65%	—	-2.42%
45	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.64%	—	-2.57%
46	✓	Guggenheim ETF	ETF-Other	0.62%	—	+9.97%
47	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.62%	—	+0.30%
48	D	Dominion Energy INC	Stock-Utilities	0.54%	—	-19.85%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	-26.76%
50	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.47%	—	+2.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Apriem Advisors for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.6%	+56.39%	Add
2	CELG	Celgene CORP	+0.7%	+634.10%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+20.24%	Add
4	DSL	Doubleline Income Solutions	+0.4%	+3143.00%	Add
5	✓	Nuveen All Cap Engy Mlp	+0.4%	+127.63%	Add
6	ABBV	Abbvie INC	+0.3%	-0.91%	Trim
7	AAPL	Apple INC	+0.2%	+6.85%	Add
8	SCHA	Schwab US Small-cap ETF	+0.2%	+20.57%	Add
9	SCHB	Schwab US Broad Market ETF	+0.2%	+3.93%	Add
10	T	At&t INC	+0.2%	-0.09%	Trim
11	✓	Blackrock Muniyield Cali Qlt	+0.2%	+174.92%	Add
12	SBUX	Starbucks CORP	+0.2%	+99.03%	Add
13	MET	Metlife INC	+0.2%	+9.81%	Add
14	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+127.28%	Add
15	BAC	Bank Of America CORP	+0.1%	+1.78%	Add
16	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+115.89%	Add
17	PDI	Pimco Dynamic Income Fund	+0.1%	+9.52%	Add
18	EMR	Emerson Electric Co	+0.1%	+10.59%	Add
19	DOW	Dow Chem Co	+0.1%	+18.15%	Add
20	TSLA	Tesla INC	+0.1%	+3.36%	Add
21	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+74.19%	Add
22	AEP	American Electric Power Company, Inc.	+0.1%	-2.28%	Trim
23	OXY	Occidental Petroleum CORP	+0.1%	+1.86%	Add
24	MRK	Merck & Co. INC.	+0.1%	+207.06%	Add
25	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+44.06%	Add
26	APC3EUR	Anadarko Petroleum CORP	+0.1%	+400.00%	Add
27	GILD	Gilead Sciences INC	+0.1%	-10.88%	Trim
28	BABA	Alibaba Group Holding-sp Adr	-0.1%	-51.15%	Trim
29	EOG	Eog Resources INC	-0.1%	-0.73%	Trim
30	VALE	Vale S.A.	-0.1%	-1.73%	Trim
31	✓		-0.1%	-94.01%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-2.80%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-26.44%	Trim
34	PFE	Pfizer INC	-0.1%	-1.32%	Trim
35	SCHD	Schwab US Dvd Equity ETF	-0.1%	-0.20%	Trim
36	META	Meta Platforms Inc-class A	-0.2%	-26.76%	Trim
37	D	Dominion Energy INC	-0.2%	-19.85%	Trim
38	DDD	3d Systems CORP	-0.2%	-99.16%	Trim
39	QCOM	Qualcomm INC	-0.2%	-0.44%	Trim
40	ED	Consolidated Edison INC	-0.2%	-9.30%	Trim
41	FCX	Freeport-mcmoran INC	-0.5%	-97.40%	Trim
42	DVA	Davita INC	-0.9%	-88.48%	Trim
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1%	-98.90%	Trim
44	DE	Deere & Co	-1.1%	-96.15%	Trim
45	SCHH	Schwab US Reit ETF	-1.6%	-99.82%	Trim
46	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	NEW	New buy
47	UAL	United Airlines Holdings INC	—	EXIT	Sold out
48	LNG	Cheniere Energy INC	—	EXIT	Sold out
49	QRVO	Qorvo INC	—	EXIT	Sold out
50	WELL	Welltower Inc.	—	EXIT	Sold out