Apriem Advisors — Q2 2017 13F Holdings

Name: Apriem Advisors — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425165

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	14.26%	-1.45%	+11.65%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	10.24%	—	+73.10%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.22%	—	+8.24%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.38%	—	+8.17%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.36%	+0.83%	+0.21%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.59%	-0.02%	+1595.89%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.45%	—	+1642.16%
8	T	At&t INC	Stock-Comm Services	2.42%	—	+3.27%
9	AAPL	Apple INC	Stock-Tech	2.23%	-0.22%	+2.45%
10	SCHV	Schwab US Large-cap Value	ETF-Other	2.13%	—	-56.47%
11	DBL	Doubleline Opport Credit	Stock-Other	1.97%	—	+0.59%
12	ETN	Eaton Corporation plc	Stock-Industrials	1.92%	—	-4.82%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.92%	—	-35.95%
14	PFE	Pfizer INC	Stock-Healthcare	1.87%	—	-2.10%
15	WDC	Western Digital CORP	Stock-Tech	1.83%	—	-25.10%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.80%	-0.03%	+3.75%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.71%	—	-3.29%
18	ABBV	Abbvie INC	Stock-Healthcare	1.71%	—	-6.03%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	-0.08%	+3.89%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.52%	—	+14.27%
21	ED	Consolidated Edison INC	Stock-Utilities	1.50%	—	-3.28%
22	PFXF	Vaneck Pref Sec X-financials	ETF-Other	1.32%	—	-0.86%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	—	-13.24%
24	WFC	Wells Fargo & Co	Stock-Financials	1.23%	—	+3.11%
25	BAC	Bank Of America CORP	Stock-Financials	1.21%	—	-3.57%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.19%	—	+1.08%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	-0.19%	-10.29%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.16%	—	-0.15%
29	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	+4.71%
30	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.12%	—	-38.71%
31	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.06%	—	+2.81%
32	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.95%	—	+66.41%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+5.24%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.87%	—	-0.29%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.44%	-5.92%
36	CELG	Celgene CORP	Stock-Other	0.78%	—	+0.47%
37	VFH	Vanguard Financials ETF	ETF-Other	0.74%	—	+0.24%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.70%	—	-0.68%
39	UTXZ	United Tech CORP	Stock-Other	0.69%	—	+2.56%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.60%	—	+3.59%
41	UTF	Cohen & Steers Infrastructur	Stock-Other	0.58%	—	-0.89%
42	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.56%	—	-0.27%
43	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.54%	—	+11.27%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	+42.01%
45	NLYEUR	Annaly Capital Management In	Stock-Other	0.48%	—	+5.68%
46	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	+7.89%
47	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.47%	—	+0.11%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	-0.03%	+0.55%
49	BND	Vanguard Total Bond Market	ETF-Other	0.42%	-0.46%	-11.62%
50	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.41%	—	+11.71%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Apriem Advisors for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+4.5%	+73.10%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+2.4%	+1595.89%	Add
3	SCHG	Schwab US Large-cap Growth	+2.3%	+1642.16%	Add
4	SCHX	Schwab US Large-cap ETF	+1.5%	+11.65%	Add
5	VYMI	Vanguard Int High Dvd Yld In	+0.4%	+66.41%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+8.24%	Add
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+8.17%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+42.01%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+3.89%	Add
10	EPD	Enterprise Products Partners	+0.1%	+3608.33%	Add
11	DBL	Doubleline Opport Credit	+0.1%	+0.59%	Add
12	MRSH	Marsh & Mclennan Cos	+0.1%	+1501.50%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.75%	Add
14	TSLA	Tesla INC	+0.1%	-0.63%	Trim
15	XFRAX	Blackrock Fltng Rt INC Strat	+0.1%	+41.45%	Add
16	CTLEUR	Centurylink INC	+0.1%	+450000.00%	Add
17	UTXZ	United Tech CORP	+0.1%	+2.56%	Add
18	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+11.27%	Add
19	NLYEUR	Annaly Capital Management In	+0.1%	+5.68%	Add
20	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.1%	+11.71%	Add
21	O	Realty Income CORP	+0.1%	+619.24%	Add
22	MO	Altria Group INC	0%	+7.89%	Add
23	ABBV	Abbvie INC	0%	-6.03%	Trim
24	AAPL	Apple INC	—	+2.45%	Add
25	BND	Vanguard Total Bond Market	-0.1%	-11.62%	Trim
26	PFE	Pfizer INC	-0.1%	-2.10%	Trim
27	META	Meta Platforms Inc-class A	-0.2%	-13.24%	Trim
28	T	At&t INC	-0.2%	+3.27%	Add
29	AEP	American Electric Power Company, Inc.	-0.3%	-3.29%	Trim
30	WDC	Western Digital CORP	-0.5%	-25.10%	Trim
31	GOF	Guggenheim Strategic Opportunities Fund	-0.8%	-38.71%	Trim
32	SCHA	Schwab US Small-cap ETF	-1.1%	-35.95%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-2.2%	-87.59%	Trim
34	SCHV	Schwab US Large-cap Value	-2.8%	-56.47%	Trim
35	SBAC	Sba Communications CORP	—	NEW	New buy
36	APO	Apollo Global Management, Inc.	—	NEW	New buy
37	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	PSEC	Prospect Capital CORP	—	NEW	New buy
40	GS	Goldman Sachs Group INC	—	EXIT	Sold out
41	MU	Micron Technology INC	—	EXIT	Sold out
42	GSK	GSK plc ADRhedged	—	EXIT	Sold out
43	ELV	Elevance Health INC	—	EXIT	Sold out
44	C	Citigroup INC	—	EXIT	Sold out
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	HAL	Halliburton Co	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	ANETEUR	Arista Networks INC	—	EXIT	Sold out
50	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out