Apriem Advisors — Q3 2016 13F Holdings

Name: Apriem Advisors — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425165

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 652 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.53%	+1.09%	+4.92%
2	SCHV	Schwab US Large-cap Value	ETF-Other	4.87%	—	+1.53%
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	4.11%	—	+5.71%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.04%	—	+1249.16%
5	XOM	Exxon Mobil CORP	Stock-Energy	4.00%	+0.83%	+44.35%
6	SCHR	Schwab Intermediate-term US	ETF-Other	3.90%	—	+12.56%
7	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	3.20%	—	-43.45%
8	T	At&t INC	Stock-Comm Services	2.91%	—	-0.58%
9	GOLD	Gold.com, Inc.	Stock-Other	2.78%	—	-12.23%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.57%	—	+10542.35%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.48%	—	+23.27%
12	AAPL	Apple INC	Stock-Tech	2.09%	-0.22%	-41.43%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.99%	—	+0.79%
14	PFE	Pfizer INC	Stock-Healthcare	1.98%	—	+5.32%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.91%	-1.45%	+17323.31%
16	ETN	Eaton Corporation plc	Stock-Industrials	1.82%	—	+1.26%
17	WDC	Western Digital CORP	Stock-Tech	1.72%	—	+499.23%
18	ABBV	Abbvie INC	Stock-Healthcare	1.68%	—	-2.21%
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.67%	—	-2.04%
20	ED	Consolidated Edison INC	Stock-Utilities	1.61%	—	+0.35%
21	WMT	Walmart INC	Stock-Consumer Staples	1.56%	—	+2.74%
22	TGT	Target CORP	Stock-Consumer Disc	1.49%	—	-0.97%
23	PFXF	Vaneck Pref Sec X-financials	ETF-Other	1.40%	—	+3.36%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.36%	—	-8.51%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.35%	-0.08%	+0.80%
26	CSCO	Cisco Systems INC	Stock-Tech	1.27%	—	-1.35%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	-0.19%	-3.15%
28	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	-6.74%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.11%	—	+4.36%
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.05%	—	—
31	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-5.14%
32	SCHH	Schwab US Reit ETF	ETF-Other	1.00%	—	+6.68%
33	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	-6.03%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	—	-29.31%
35	DBL	Doubleline Opport Credit	Stock-Other	0.87%	—	+5.23%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	-0.03%	+155.42%
37	CELG	Celgene CORP	Stock-Other	0.76%	—	+6.15%
38	BND	Vanguard Total Bond Market	ETF-Other	0.75%	-0.46%	-0.95%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	+1.78%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	—	+0.13%
41	VFH	Vanguard Financials ETF	ETF-Other	0.62%	—	—
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.55%	—	+3.58%
43	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.51%	—	-0.39%
44	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.45%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	-13.52%
46	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.39%	—	+246.24%
47	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.37%	—	+7.20%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	-0.03%	+11.52%
49	UTF	Cohen & Steers Infrastructur	Stock-Other	0.37%	—	+3.82%
50	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.32%	—	+5.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Apriem Advisors for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+3.7%	+1249.16%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+2.6%	+10542.35%	Add
3	SCHX	Schwab US Large-cap ETF	+1.9%	+17323.31%	Add
4	WDC	Western Digital CORP	+1.5%	+499.23%	Add
5	XOM	Exxon Mobil CORP	+0.8%	+44.35%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+155.42%	Add
7	SCHP	Schwab U.s. Tips ETF	+0.3%	+23.27%	Add
8	UAA	Under Armour Inc-class A	+0.3%	+246.24%	Add
9	VNQ	Vanguard Real Estate ETF	+0.2%	+12198.53%	Add
10	PG	Procter & Gamble Co/the	+0.1%	+96.92%	Add
11	SCHR	Schwab Intermediate-term US	+0.1%	+12.56%	Add
12	PPG	Ppg Industries INC	+0.1%	+111.36%	Add
13	GSK	GSK plc ADRhedged	+0.1%	+34.17%	Add
14	✓	Powershares Globalexchange Traded Fd Tr	+0.1%	+49.14%	Add
15	PYPL	Paypal Holdings INC	+0.1%	+380.00%	Add
16	ETN	Eaton Corporation plc	0%	+1.26%	Add
17	GOOGL	Alphabet Inc-cl A	0%	-3.15%	Trim
18	CELG	Celgene CORP	0%	+6.15%	Add
19	BAC	Bank Of America CORP	0%	-6.03%	Trim
20	CSCO	Cisco Systems INC	—	-1.35%	Trim
21	JPM	Jpmorgan Chase & Co	0%	+0.80%	Add
22	BA	Boeing Co/the	-0.1%	-47.27%	Trim
23	CRM	Salesforce INC	-0.1%	-41.38%	Trim
24	AMAT	Applied Materials INC	-0.1%	-99.60%	Trim
25	NVDA	Nvidia CORP	-0.1%	-83.77%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-25.50%	Trim
27	VTR	Ventas INC	-0.1%	-34.58%	Trim
28	SCHD	Schwab US Dvd Equity ETF	-0.2%	+4.92%	Add
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	+5.71%	Add
30	VZ	Verizon Communications INC	-0.3%	-5.14%	Trim
31	ED	Consolidated Edison INC	-0.3%	+0.35%	Add
32	SCHV	Schwab US Large-cap Value	-0.3%	+1.53%	Add
33	WFC	Wells Fargo & Co	-0.3%	-6.74%	Trim
34	AEP	American Electric Power Company, Inc.	-0.3%	+0.79%	Add
35	BMY	Bristol-myers Squibb Co	-0.5%	+4.36%	Add
36	T	At&t INC	-0.5%	-0.58%	Trim
37	MET	Metlife INC	-0.5%	-73.54%	Trim
38	SBUX	Starbucks CORP	-0.6%	-29.31%	Trim
39	GOLD	Gold.com, Inc.	-0.7%	-12.23%	Trim
40	GOF	Guggenheim Strategic Opportunities Fund	-0.7%	-87.23%	Trim
41	AAPL	Apple INC	-1.2%	-41.43%	Trim
42	KMB	Kimberly-clark CORP	-1.6%	-93.38%	Trim
43	GOF	Guggenheim Strategic Opportunities Fund	-3%	-43.45%	Trim
44	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
45	VFH	Vanguard Financials ETF	—	NEW	New buy
46	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
47	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out