AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+3.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$281M
AUM Growth
+$10.3M
Cap. Flow
+$5.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.13%
Holding
650
New
73
Increased
126
Reduced
68
Closed
39

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.78M
4
TGT icon
Target
TGT
$5.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.91M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$23.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.83M
4
DD icon
DuPont de Nemours
DD
$1.39M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$766K

Sector Composition

1 Healthcare 9.15%
2 Financials 7.79%
3 Technology 7.44%
4 Communication Services 7.08%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
251
Baidu
BIDU
$35.1B
$28K 0.01%
150
– –
TJX icon
252
TJX Companies
TJX
$155B
$28K 0.01%
796
+196
+33% +$6.89K
NMA
253
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$28K 0.01%
2,000
– –
NQS
254
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$28K 0.01%
2,000
– –
CAH icon
255
Cardinal Health
CAH
$35.7B
$27K 0.01%
300
– –
DE icon
256
Deere & Co
DE
$128B
$27K 0.01%
350
– –
EBAY icon
257
eBay
EBAY
$42.3B
$27K 0.01%
1,000
– –
NEM icon
258
Newmont
NEM
$83.7B
$27K 0.01%
1,500
– –
PCG icon
259
PG&E
PCG
$33.2B
$27K 0.01%
500
– –
CAF
260
Morgan Stanley China A Share Fund
CAF
$263M
$26K 0.01%
+1,300
New +$26K
PJH
261
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$26K 0.01%
1,000
– –
KR icon
262
Kroger
KR
$44.8B
$25K 0.01%
600
– –
MDY icon
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$25K 0.01%
100
– –
MSFT icon
264
Microsoft
MSFT
$3.68T
$25K 0.01%
459
+19
+4% +$1.04K
SCHV icon
265
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$25K 0.01%
1,800
+1,200
+200% +$16.7K
TM icon
266
Toyota
TM
$260B
$25K 0.01%
200
– –
PCI
267
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K 0.01%
1,361
-239
-15% -$4.39K
MBLY
268
DELISTED
Mobileye N.V.
MBLY
$25K 0.01%
600
– –
FLR icon
269
Fluor
FLR
$6.72B
$24K 0.01%
501
– –
B
270
Barrick Mining Corporation
B
$48.5B
$24K 0.01%
3,300
– –
HRL icon
271
Hormel Foods
HRL
$14.1B
$24K 0.01%
604
– –
REGN icon
272
Regeneron Pharmaceuticals
REGN
$60.8B
$24K 0.01%
45
– –
SAP icon
273
SAP
SAP
$313B
$24K 0.01%
300
– –
APC
274
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
500
-2,000
-80% -$96K
DASTY
275
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$24K 0.01%
300
– –
9 10
11
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