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Apriem Advisors

Q4 2015 Holdings

Filed 2016-02-09 | 611 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Anheuser-Busch Inbev F(BUD)cs03524A108$191480.0%
Siemens A G F(SIEB)cs826197501$192000.0%
Vereit Incoa92339V100$192,3950.0%
Basf SE F(BASFY)cs055262505$192500.0%
Lumber Liquidators(LLFLQ)cs55003T107$191,1000.0%
Genco Shipping&trdg F(GNK)csY2685T115$1912,7560.0%
CBS Corpcs124857202$194000.0%
Opko Health Inc(OPK)cs68375N103$202,0000.0%
Global X Superdividendcs37950E549$201,0000.0%
Hain Celestial Group(HAIN)cs405217100$205000.0%
Schwab Internatnal Small(SCHC)cs808524888$207000.0%
Spdr Nuveen Barclayscs78464A458$208200.0%
Brown Forman Corp(BF/B)cs115637209$202000.0%
BlackRock Calif MUN Inco(XBFZX)cs09248E102$201,2500.0%
ABB LTD F(ABJA)cs000375204$211,2000.0%
Ciena Corp(CIEN)cs171779309$211,0000.0%
Guggenheim Bultsh 2020cs18383M514$211,0000.0%
Schlumberger LTD F(SLB)cs806857108$213000.0%
Rexford Indl Realty(REXR)oa76169C100$211,2770.0%
Duke Energy Corp(DUK)cs26441C204$213000.0%
Entergy Corp(ETR)cs29364G103$213000.0%
National Healthcare(NHC)cs635906100$223500.0%
EMC Corp Masscs268648102$228750.0%
Ishares Msci Eafe Growth(EFG)cs464288885$223230.0%
Hdfc Bank Limitd F(HDB)cs40415F101$223500.0%
Archer-Daniels-Midln(ADM)cs039483102$226010.0%
Coach Inccs189754104$237030.0%
CVS Health Corp(CVS)cs126650100$232400.0%
CYS Investmen 7.75% PFDps12673A207$231,0000.0%
Hatteras FIN 7.625% PFDps41902R400$231,0000.0%
Ishares Select Dividend(DVY)cs464287168$233000.0%
Alcoa Inccs013817101$232,3530.0%
Anadarko Petroleum(APC3EUR)cs032511107$245000.0%
Barrick Gold Corp F(ABX)cs067901108$243,3000.0%
Dassault Systems SA F(DASTY)cs237545108$243000.0%
Hormel Foods Corp(HRL)cs440452100$243020.0%
SAP Sponsored F(SAP)cs803054204$243000.0%
Regeneron Pharms Inc(REGN)cs75886F107$24450.0%
Guggenheim Russell 2000cs78355W585$246000.0%
Fluor Corporation(FLR)cs343412102$245010.0%
Spdr S&P Midcap 400 ETF(MDY)cs78467Y107$251000.0%
Microsoft Corp(MSFT)cs594918104$254590.0%
Schwab US Large Cap(SCHV)cs808524409$256000.0%
Mobileye NV FcsN51488117$256000.0%
Toyota Motor Corp F(TM)cs892331307$252000.0%
Pimco Dynamic Credit Inccs72202D106$251,3610.0%
Kroger Company(KR)cs501044101$256000.0%
Prudential Fina 5.75%pfdps744320607$261,0000.0%
MS China A Share(XCAFX)cs617468103$261,3000.0%
Ebay Inc(EBAY)cs278642103$271,0000.0%
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