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Apriem Advisors

Q3 2016 Holdings

Filed 2016-11-14 | 652 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alcoa Inccs013817101$242,3750.0%
Allstate Corpora 5.1%pfdps020002309$259000.0%
Annaly Capital 7.625%pfdps035710888$251,0000.0%
Danaher Corp(DHR)cs235851102$253250.0%
Kroger Company(KR)cs501044101$258500.0%
Spdr S&P Midcap 400 ETF(MDY)cs78467Y107$25900.0%
Randgold RES LTD Fcs752344309$252500.0%
Cnooc Limited F(CEO)cs126132109$252000.0%
Dassault Systems SA F(DASTY)cs237545108$263000.0%
Fluor Corporation(FLR)cs343412102$265010.0%
Mobileye NV FcsN51488117$266000.0%
Prudential Fina 5.75%pfdps744320607$261,0000.0%
Powershares S&P 500 LOWcs73937B779$276490.0%
American Airls Group(AAL)cs02376R102$277360.0%
Delta AIR Lines Inc(DAL)cs247361702$276870.0%
DR Reddys Labs F(RDY)cs256135203$286000.0%
Hdfc Bank Limitd F(HDB)cs40415F101$294000.0%
Ishares Msci India Index(INDA)cs46429B598$291,0000.0%
Hope Bancorp Inc(HOPE)cs43940T109$301,7460.0%
Real Estate Select Sctr(XLRE)cs81369Y860$309300.0%
P G & E Corp(PCG)cs69331C108$315000.0%
Sarepta Therapeutics(SRPT)cs803607100$315000.0%
Novo-Nordisk A-S F(NVO)cs670100205$317500.0%
Bank of NY Mellon Co(BK)cs064058100$317680.0%
Orbital ATK Inccs68557N103$324150.0%
Ishares Msci Germany(EWG)cs464286806$321,2000.0%
Vista Outdoor Inc(VSTOEUR)cs928377100$338300.0%
Nuveen Insrd Massach PRE(NMT)cs67061E104$332,2000.0%
Ebay Inc(EBAY)cs278642103$331,0000.0%
Schlumberger LTD F(SLB)cs806857108$334190.0%
National Health Inve(NHI)oa63633D104$334230.0%
State Street 5.25% PFDps857477509$341,3290.0%
Basf SE F(BASFY)cs055262505$344000.0%
Kinder Morgan Inc(KMI)cs49456B101$341,4720.0%
Nuveen AMT Free Quality(XNEAX)cs670657105$342,3000.0%
Deere & Co(DE)cs244199105$344000.0%
BlackRock Investment QLT(BKN)cs09247D105$342,0000.0%
Chemours Company(CC)cs163851108$352,1740.0%
Allegion Public LTD F(ALLE)csG0176J109$355100.0%
Realty Incm Corp(O)oa756109104$355250.0%
Toyota Motor Corp F(TM)cs892331307$353000.0%
LAS Vegas Sands Corp(LVS)cs517834107$356010.0%
DOW Chemical Companycs260543103$367000.0%
UMH Properties Inc.(UMH)oa903002103$363,0000.0%
Ambarella Inc F(AMBA)csG037AX101$375000.0%
Ionis Pharmaceutical(IONS)cs462222100$371,0000.0%
Williams Sonoma(WSM)cs969904101$387500.0%
Ishares Msci Japan ETFcs464286848$383,0000.0%
Travelers Companies(TRV)cs89417E109$393420.0%
Southern Company(SO)cs842587107$397610.0%
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