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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
Deere & Co(DE)cs244199105$273500.0%
Ebay Inc(EBAY)cs278642103$271,0000.0%
P G & E Corp(PCG)cs69331C108$275000.0%
Newmont Mining Corp(NEM)cs651639106$271,5000.0%
Baidu Inc F(BIDUN)cs056752108$281500.0%
Nuveen Municipal Advantacs67062H106$282,0000.0%
Nuveen Select Quality MUcs670973106$282,0000.0%
TJX Companies Inc(TJX)cs872540109$283980.0%
Avago Technologies FcsY0486S104$292000.0%
Plum Creek Timber Cooa729251108$296080.0%
Vanguard REIT ETF(VNQ)cs922908553$293640.0%
UMH Properties Inc.(UMH)oa903002103$303,0000.0%
Valeant Pharma Intl Fcs91911K102$303000.0%
Calumet Specialty PR LPoa131476103$301,5000.0%
Cincinnati Financial(CINF)cs172062101$305000.0%
Nuveen Mass Prem Income(NMT)cs67061E104$302,2000.0%
BlackRock Investment QLT(BKN)cs09247D105$312,0000.0%
Ishares Msci Emerging(EEM)cs464287234$319510.0%
Enterprise Products LP(EPD)oa293792107$311,2000.0%
Amerisourcebergen Co(COR)cs03073E105$313000.0%
Vanguard Total Stock(VTI)cs922908769$323100.0%
Pinnacle West Cap(PNW)cs723484101$325000.0%
Aberdeen Asia Pacific incs003009107$327,0000.0%
Southern Company(SO)cs842587107$337000.0%
State Street 5.25% PFDps857477509$341,3160.0%
Schwab US Large Cap ETF(SCHX)cs808524201$347080.0%
Amerigas Partners, L LP(APU)oa030975106$341,0000.0%
Amern Cap AGY CRPoa02503X105$362,1000.0%
Paypal Holdings Inco(PYPL)cs70450Y103$361,0000.0%
DOW Chemical Companycs260543103$367000.0%
NXP Semiconductors F(NXPI)csN6596X109$364250.0%
Southern Copper Corp(SCCO)cs84265V105$361,3770.0%
Vista Outdoor Inc(VSTOEUR)cs928377100$378300.0%
Pimco California Municip(XPCQX)cs72200N106$372,3730.0%
Orbital A T K Inccs68557N103$374150.0%
Allstate Corporation(ALL)cs020002101$375890.0%
Cohen Steers Total Retur(RFI)cs19247R103$383,0000.0%
Nestle SA F(NSRGY)cs641069406$385070.0%
Novartis AG F(NVSN)cs66987V109$384370.0%
Ambarella Inc F(AMBA)csG037AX101$397000.0%
Yelp Inc(YELP)cs985817105$391,3500.0%
Taser Internationalcs87651B104$392,2500.0%
Purefunds ISE Cybercs30304R407$401,5500.0%
Nordstrom Inc(JWNUSD)cs655664100$408000.0%
Dynex Capital, 8.5% PFDps26817Q704$411,7500.0%
General Dynamics Co(GD)cs369550108$433130.0%
Ishares Core US(AGG)cs464287226$434000.0%
Vanguard Ftse All World(VEU)cs922042775$431,0000.0%
Aetna Inccs00817Y108$434000.0%
Baxter International(BAX)cs071813109$441,1500.0%
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