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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
Nestle SA F(NSRGY)cs641069406$394950.0%
Travelers Companies(TRV)cs89417E109$393420.0%
Vanguard Mid Cap ETF(VO)cs922908629$393000.0%
Pimco California Municip(XPCQX)cs72200N106$402,3730.0%
Cohen Steers Total Retur(RFI)cs19247R103$403,0000.0%
Sturm Ruger & Co Inc(RGR)cs864159108$407000.0%
Vanguard Intermediate(BIV)cs921937819$404620.0%
Baidu Inc F(BIDUN)cs056752108$412250.0%
U S Bancorp 5.56% PFD(USBPH)ps902973155$421,7250.0%
Lennar Corp(LEN)cs526057104$421,0000.0%
Morgan Stanley(MS)cs617446448$421,3160.0%
Ishares Select Dividend(DVY)cs464287168$435000.0%
Global X Superdividendcs37950E549$432,0000.0%
Pure Storage Inc(PSTG)cs74624M102$443,2320.0%
Vanguard Ftse All World(VEU)cs922042775$451,0000.0%
Wells Fargo BK 5.2% PFDps949746747$451,7720.0%
Goldman Sachs Group(GS)cs38141G104$452800.0%
Ishares Core US(AGG)cs464287226$464110.0%
Ishares S&P 500 Growth(IVW)cs464287309$463800.0%
Aetna Inccs00817Y108$464000.0%
Amerigas Partners, L LP(APU)oa030975106$461,0000.0%
Pinnacle West Cap(PNW)cs723484101$466000.0%
Novartis AG F(NVSN)cs66987V109$486140.0%
Hlthcare TR of Ameroa42225P501$491,5000.0%
Ishares Global(IXJ)cs464287325$505000.0%
Caterpillar Inc(CAT)cs149123101$505630.0%
Amern Cap AGY CRPoa02503X105$502,5700.0%
Waste Management Inc(WM)cs94106L109$518000.0%
Wells Fargo & 5.7% PFDps94988U714$522,0000.0%
Yelp Inc(YELP)cs985817105$521,2500.0%
Guggenheim S&P 500 Equalcs78355W106$526230.0%
Express Scripts Hldgcs30219G108$527430.0%
Nuveen Enhncd AMT Free M(NVG)cs67071L106$523,2370.0%
Nuveen Floating Rate Inc(JFR)cs67072T108$524,6930.0%
Countrywide Cap V 7%pfdps222388209$522,0000.0%
Goldman Sachs GR 4% PFDps38144G804$532,2750.0%
First Trust SNR Fltg RAT(FCT)cs33733U108$554,0000.0%
Vanguard Ftse Developed(VEA)cs921943858$571,5140.0%
Linkedin Corpcs53578A108$573000.0%
Dominion RES Inc VA(D)cs25746U109$598000.0%
Newmont Mining Corp(NEM)cs651639106$591,5000.0%
Splunk Inc(SPLKCHF)cs848637104$591,0000.0%
Bank of Hawaii Corp(BOH)cs062540109$598090.0%
Allstate Corporation(ALL)cs020002101$598480.0%
Guggenheim S&P 500 Equalcs78355W866$601,0000.0%
Raytheon Company(RTN1USD)cs755111507$624570.0%
Barrick Gold Corp F(ABX)cs067901108$633,5600.0%
Public Storage 5.4% PFDps74460W776$632,4000.0%
ELI Lilly & Company(LLY)cs532457108$637830.0%
Vanguard Growth ETF(VUG)cs922908736$676000.0%
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