Apriem Advisors — Q4 2017 13F Holdings

Name: Apriem Advisors — 13F Holdings, Q4 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	16.45%	-1.45%	+5.79%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	12.94%	—	+9.54%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.31%	—	+17.74%
4	SCHV	Schwab US Large-cap Value	ETF-Other	3.41%	—	+10.37%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.41%	—	+6.31%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.28%	+0.83%	-4.78%
7	T	At&t INC	Stock-Comm Services	2.45%	—	+2.43%
8	AAPL	Apple INC	Stock-Tech	2.38%	-0.22%	-2.25%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.20%	—	-11.75%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.09%	-0.03%	+8.78%
11	ETN	Eaton Corporation plc	Stock-Industrials	1.84%	—	-3.29%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.76%	-0.02%	-72.73%
13	ED	Consolidated Edison INC	Stock-Utilities	1.74%	—	+0.96%
14	PFE	Pfizer INC	Stock-Healthcare	1.72%	—	+1.41%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	-0.08%	-0.41%
16	ABBV	Abbvie INC	Stock-Healthcare	1.72%	—	-4.05%
17	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.58%	—	+6.76%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	-0.19%	-3.80%
19	DBL	Doubleline Opport Credit	Stock-Other	1.48%	—	-2.81%
20	VFH	Vanguard Financials ETF	ETF-Other	1.43%	—	+60.33%
21	BAC	Bank Of America CORP	Stock-Financials	1.37%	—	+6.43%
22	✓		Stock-Other	1.36%	—	+5.58%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	—	+1.76%
24	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.23%	—	+4.79%
25	CSCO	Cisco Systems INC	Stock-Tech	1.22%	—	-4.41%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	—	-1.63%
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.10%	—	+3.81%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.44%	-8.03%
29	WDC	Western Digital CORP	Stock-Tech	1.05%	—	-4.37%
30	UTF	Cohen & Steers Infrastructur	Stock-Other	1.04%	—	+9.25%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	1.00%	—	+54.52%
32	UTXZ	United Tech CORP	Stock-Other	0.88%	—	-3.30%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	-4.48%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	+5.86%
35	NLYEUR	Annaly Capital Management In	Stock-Other	0.64%	—	+2.49%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.63%	—	-4.06%
37	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.62%	—	+3.47%
38	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.57%	—	+1.90%
39	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.56%	—	+25.85%
40	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.55%	—	+26.09%
41	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.52%	—	+1.40%
42	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	-6.39%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	-0.03%	-9.24%
44	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.32%	—	+88.04%
45	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.30%	—	-4.88%
46	CVX	Chevron CORP	Stock-Energy	0.29%	+0.08%	-6.87%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.27%	+1.09%	-6.29%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.09%	-42.81%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.25%	—	-2.22%
50	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.25%	—	+75.37%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Apriem Advisors for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.8%	+5.79%	Add
2	SCHF	Schwab Intl Equity ETF	+1.3%	+9.54%	Add
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+1%	+17.74%	Add
4	VFH	Vanguard Financials ETF	+0.6%	+60.33%	Add
5	SCHV	Schwab US Large-cap Value	+0.5%	+10.37%	Add
6	SCHG	Schwab US Large-cap Growth	+0.4%	+6.31%	Add
7	VNQ	Vanguard Real Estate ETF	+0.4%	+54.52%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+8.78%	Add
9	BAC	Bank Of America CORP	+0.3%	+6.43%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	-0.41%	Trim
11	✓	Powershares Qqq Trust Ser 1	+0.2%	+88.04%	Add
12	AAPL	Apple INC	+0.2%	-2.25%	Trim
13	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+6.76%	Add
14	UTF	Cohen & Steers Infrastructur	+0.1%	+9.25%	Add
15	VDC	Vanguard Consumer Staple ETF	+0.1%	+4.79%	Add
16	AMZN	Amazon.com INC	+0.1%	-8.03%	Trim
17	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+75.37%	Add
18	ED	Consolidated Edison INC	+0.1%	+0.96%	Add
19	CSCO	Cisco Systems INC	+0.1%	-4.41%	Trim
20	NAC	Nuveen Ca Qlty Muni INC	+0.1%	+26.09%	Add
21	PHG	Koninklijke Philips Nvr- Ny	+0.1%	+25.85%	Add
22	BA	Boeing Co/the	+0.1%	+31.71%	Add
23	ABBV	Abbvie INC	+0.1%	-4.05%	Trim
24	META	Meta Platforms Inc-class A	+0.1%	+1.76%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	-3.80%	Trim
26	✓		+0.1%	+5.58%	Add
27	VZ	Verizon Communications INC	+0.1%	-1.63%	Trim
28	✓		-0.1%	-14.89%	Trim
29	CBSH	Commerce Bancshares INC	-0.1%	-30.00%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-4.78%	Trim
31	WDC	Western Digital CORP	-0.2%	-4.37%	Trim
32	DBL	Doubleline Opport Credit	-0.2%	-2.81%	Trim
33	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-11.75%	Trim
34	TSLA	Tesla INC	-0.3%	-42.81%	Trim
35	WFC	Wells Fargo & Co	-0.9%	-87.47%	Trim
36	SCHZ	Schwab US Aggregate Bond ETF	-4.8%	-72.73%	Trim
37	CELG	Celgene CORP	—	EXIT	Sold out
38	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
39	QRVO	Qorvo INC	—	EXIT	Sold out
40	LRCXEUR	Lam Research CORP	—	NEW	New buy
41	TWXCHF	Time Warner INC	—	EXIT	Sold out
42	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
43	AVGO	Broadcom Inc.	—	EXIT	Sold out
44	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
45	O	Realty Income CORP	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	TAL	Tal Education Group- Adr	—	EXIT	Sold out
48	AMD	Advanced Micro Devices	—	NEW	New buy
49	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
50	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy