Apriem Advisors — Q1 2018 13F Holdings

Name: Apriem Advisors — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001425165

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	15.79%	-1.45%	-1.40%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	13.67%	—	+8.46%
3	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.76%	—	+7.40%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	3.50%	—	+2.95%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.13%	+0.83%	+8.71%
6	SCHV	Schwab US Large-cap Value	ETF-Other	3.04%	—	-6.42%
7	AAPL	Apple INC	Stock-Tech	2.32%	-0.22%	-0.36%
8	T	At&t INC	Stock-Comm Services	2.23%	—	+0.51%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.18%	—	+2.04%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.05%	-0.03%	+1.06%
11	✓	Powershares Act Mang Comm Fd	Stock-Other	2.04%	—	—
12	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.88%	—	+21.80%
13	ETN	Eaton Corporation plc	Stock-Industrials	1.86%	—	+1.08%
14	PFE	Pfizer INC	Stock-Healthcare	1.69%	—	+2.05%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	-0.08%	-3.30%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.62%	—	+2321.54%
17	ED	Consolidated Edison INC	Stock-Utilities	1.61%	—	+2.05%
18	ABBV	Abbvie INC	Stock-Healthcare	1.55%	—	-6.07%
19	VFH	Vanguard Financials ETF	ETF-Other	1.54%	—	+10.63%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	-0.19%	+2.66%
21	✓		Stock-Other	1.36%	—	+3.40%
22	DBL	Doubleline Opport Credit	Stock-Other	1.34%	—	-5.17%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	—	+10.99%
24	BAC	Bank Of America CORP	Stock-Financials	1.33%	—	-3.57%
25	CSCO	Cisco Systems INC	Stock-Tech	1.31%	—	-3.15%
26	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.20%	—	+6.29%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.44%	-10.42%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.06%	—	-0.74%
29	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.03%	—	+76.72%
30	UTF	Cohen & Steers Infrastructur	Stock-Other	0.98%	—	+7.07%
31	UTXZ	United Tech CORP	Stock-Other	0.98%	—	+14.32%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	-3.44%
33	WDC	Western Digital CORP	Stock-Tech	0.91%	—	-23.93%
34	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.88%	—	+58.85%
35	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.56%	—	+9.55%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.54%	—	-12.61%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.53%	—	-12.84%
38	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.53%	—	+0.59%
39	NLYEUR	Annaly Capital Management In	Stock-Other	0.53%	—	-4.24%
40	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.46%	—	+2.22%
41	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	-3.07%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	-0.03%	—
43	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.34%	—	—
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.30%	—	-59.30%
45	ALTREUR	Altair Engineering INC - A	Stock-Other	0.29%	—	—
46	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.27%	—	-16.71%
47	CVX	Chevron CORP	Stock-Energy	0.26%	+0.08%	-0.37%
48	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.24%	—	-11.64%
49	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.24%	—	+355.86%
50	DD	DuPont de Nemours, Inc.	Stock-Other	0.22%	—	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by Apriem Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+1.6%	+2321.54%	Add
2	SCHF	Schwab Intl Equity ETF	+0.7%	+8.46%	Add
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.5%	+7.40%	Add
4	XEVVX	Eaton Vance LTD Durat INC	+0.4%	+76.72%	Add
5	PHG	Koninklijke Philips Nvr- Ny	+0.3%	+58.85%	Add
6	VYMI	Vanguard Int High Dvd Yld In	+0.3%	+21.80%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.2%	+355.86%	Add
8	VFH	Vanguard Financials ETF	+0.1%	+10.63%	Add
9	SCHG	Schwab US Large-cap Growth	+0.1%	+2.95%	Add
10	AMZN	Amazon.com INC	+0.1%	-10.42%	Trim
11	UTXZ	United Tech CORP	+0.1%	+14.32%	Add
12	NVDA	Nvidia CORP	+0.1%	+84.69%	Add
13	CSCO	Cisco Systems INC	+0.1%	-3.15%	Trim
14	MU	Micron Technology INC	+0.1%	+36.51%	Add
15	✓	Blackrock Muniyield Cali Qlt	-0.1%	-11.64%	Trim
16	CBSH	Commerce Bancshares INC	-0.1%	-50.00%	Trim
17	MO	Altria Group INC	-0.1%	-3.07%	Trim
18	SCHD	Schwab US Dvd Equity ETF	-0.1%	-32.84%	Trim
19	SCHB	Schwab US Broad Market ETF	-0.1%	-12.84%	Trim
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-12.61%	Trim
21	NLYEUR	Annaly Capital Management In	-0.1%	-4.24%	Trim
22	ED	Consolidated Edison INC	-0.1%	+2.05%	Add
23	WDC	Western Digital CORP	-0.1%	-23.93%	Trim
24	DBL	Doubleline Opport Credit	-0.1%	-5.17%	Trim
25	XOM	Exxon Mobil CORP	-0.2%	+8.71%	Add
26	VZ	Verizon Communications INC	-0.2%	-3.44%	Trim
27	ABBV	Abbvie INC	-0.2%	-6.07%	Trim
28	TSLA	Tesla INC	-0.2%	-66.87%	Trim
29	T	At&t INC	-0.2%	+0.51%	Add
30	SCHV	Schwab US Large-cap Value	-0.4%	-6.42%	Trim
31	SBUX	Starbucks CORP	-0.5%	-59.30%	Trim
32	SCHX	Schwab US Large-cap ETF	-0.7%	-1.40%	Trim
33	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
34	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
35	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
36	XEVTX	Eaton Vance Tax-adv Dvd INC	—	NEW	New buy
37	ALTREUR	Altair Engineering INC - A	—	NEW	New buy
38	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
39	✓	Community Bank	—	NEW	New buy
40	BND	Vanguard Total Bond Market	—	EXIT	Sold out
41	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
42	VTR	Ventas INC	—	EXIT	Sold out
43	MET	Metlife INC	—	EXIT	Sold out
44	KWEB	Kranesh Csi China Internet	—	NEW	New buy
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
46	XLB	Ss Materials Select Sector	—	NEW	New buy
47	✓	Powershares	—	NEW	New buy
48	AMGN	Amgen INC	—	NEW	New buy
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	WMT	Walmart INC	—	NEW	New buy