Apriem Advisors — Q1 2017 13F Holdings

Name: Apriem Advisors — 13F Holdings, Q1 2017
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 732 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	12.75%	-1.45%	+4.12%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	5.70%	—	+144.03%
3	SCHV	Schwab US Large-cap Value	ETF-Other	4.95%	—	+11.37%
4	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.86%	—	+16.51%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.49%	+0.83%	+10.53%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.14%	—	+178.34%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	3.02%	—	+161.65%
8	T	At&t INC	Stock-Comm Services	2.65%	—	-0.50%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.49%	+1.09%	-61.08%
10	WDC	Western Digital CORP	Stock-Tech	2.34%	—	+7.80%
11	AAPL	Apple INC	Stock-Tech	2.23%	-0.22%	-0.16%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.01%	—	+9.35%
13	PFE	Pfizer INC	Stock-Healthcare	1.99%	—	+4.51%
14	ETN	Eaton Corporation plc	Stock-Industrials	1.97%	—	+2.87%
15	DBL	Doubleline Opport Credit	Stock-Other	1.90%	—	+1.76%
16	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.88%	—	-46.59%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.74%	-0.03%	+49.43%
18	ABBV	Abbvie INC	Stock-Healthcare	1.68%	—	+4.39%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-0.08%	-0.80%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.54%	—	+283.45%
21	ED	Consolidated Edison INC	Stock-Utilities	1.53%	—	+5.52%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.41%	—	-3.50%
23	PFXF	Vaneck Pref Sec X-financials	ETF-Other	1.36%	—	+7.87%
24	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	-1.57%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	-0.19%	+9.33%
26	WFC	Wells Fargo & Co	Stock-Financials	1.23%	—	-1.02%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.22%	—	+11.32%
28	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	-2.44%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.18%	—	-4.52%
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.06%	—	+5.90%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+12.34%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	+6.06%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.44%	+204.20%
34	CELG	Celgene CORP	Stock-Other	0.76%	—	-2.64%
35	VFH	Vanguard Financials ETF	ETF-Other	0.73%	—	+7.43%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.71%	—	+9.62%
37	UTXZ	United Tech CORP	Stock-Other	0.64%	—	+324.97%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.58%	—	+6.37%
39	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.57%	—	+14.61%
40	UTF	Cohen & Steers Infrastructur	Stock-Other	0.54%	—	+45.22%
41	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.54%	—	+2.37%
42	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.49%	—	+30.65%
43	BND	Vanguard Total Bond Market	ETF-Other	0.49%	-0.46%	-13.39%
44	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.46%	—	+12.06%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	-0.03%	—
46	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	+36.40%
47	NLYEUR	Annaly Capital Management In	Stock-Other	0.43%	—	+40.22%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	+82.75%
49	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.36%	—	+40.81%
50	CBSH	Commerce Bancshares INC	Stock-Financials	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Apriem Advisors for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+3.3%	+144.03%	Add
2	SCHD	Schwab U.S. Dividend Equity ETF	+2%	+178.34%	Add
3	SCHA	Schwab US Small-cap ETF	+1.8%	+161.65%	Add
4	IBM	Intl Business Machines CORP	+1.1%	+283.45%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.6%	+16.51%	Add
6	AMZN	Amazon.com INC	+0.6%	+204.20%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+49.43%	Add
8	UTXZ	United Tech CORP	+0.5%	+324.97%	Add
9	WDC	Western Digital CORP	+0.4%	+7.80%	Add
10	AAPL	Apple INC	+0.3%	-0.16%	Trim
11	SCHV	Schwab US Large-cap Value	+0.3%	+11.37%	Add
12	UTF	Cohen & Steers Infrastructur	+0.2%	+45.22%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+82.75%	Add
14	NLYEUR	Annaly Capital Management In	+0.1%	+40.22%	Add
15	META	Meta Platforms Inc-class A	+0.1%	-3.50%	Trim
16	MO	Altria Group INC	+0.1%	+36.40%	Add
17	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+30.65%	Add
18	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.1%	+40.81%	Add
19	SCHX	Schwab US Large-cap ETF	+0.1%	+4.12%	Add
20	ETN	Eaton Corporation plc	+0.1%	+2.87%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	+9.33%	Add
22	XFRAX	Blackrock Fltng Rt INC Strat	+0.1%	+85.84%	Add
23	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+14.61%	Add
24	PFXF	Vaneck Pref Sec X-financials	0%	+7.87%	Add
25	SCHP	Schwab U.s. Tips ETF	0%	+11.32%	Add
26	SCHB	Schwab US Broad Market ETF	0%	+9.62%	Add
27	TSLA	Tesla INC	0%	-2.66%	Trim
28	ED	Consolidated Edison INC	0%	+5.52%	Add
29	VDC	Vanguard Consumer Staple ETF	0%	+5.90%	Add
30	SBUX	Starbucks CORP	0%	+6.06%	Add
31	NAC	Nuveen Ca Qlty Muni INC	0%	+12.06%	Add
32	PFE	Pfizer INC	0%	+4.51%	Add
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+6.37%	Add
34	VFH	Vanguard Financials ETF	—	+7.43%	Add
35	ABBV	Abbvie INC	0%	+4.39%	Add
36	CSCO	Cisco Systems INC	0%	-2.44%	Trim
37	BAC	Bank Of America CORP	-0.1%	-1.57%	Trim
38	DBL	Doubleline Opport Credit	-0.1%	+1.76%	Add
39	GOOG	Alphabet Inc-cl C	-0.1%	-60.53%	Trim
40	QCOM	Qualcomm INC	-0.1%	-12.24%	Trim
41	AEP	American Electric Power Company, Inc.	-0.1%	+9.35%	Add
42	BND	Vanguard Total Bond Market	-0.1%	-13.39%	Trim
43	T	At&t INC	-0.3%	-0.50%	Trim
44	UAA	Under Armour Inc-class A	-0.3%	-82.64%	Trim
45	BMY	Bristol-myers Squibb Co	-1.2%	-92.95%	Trim
46	TGT	Target CORP	-1.4%	-92.10%	Trim
47	WMT	Walmart INC	-1.5%	-98.57%	Trim
48	GOF	Guggenheim Strategic Opportunities Fund	-2%	-46.59%	Trim
49	SCHD	Schwab US Dvd Equity ETF	-4.3%	-61.08%	Trim
50	✓	Powershares	—	NEW	New buy