AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+5.51%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$230M
AUM Growth
+$26.3M
Cap. Flow
+$19.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
30.75%
Holding
576
New
56
Increased
113
Reduced
76
Closed
27

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.08M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.09M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.66M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.5M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.15M
3
BND icon
Vanguard Total Bond Market
BND
$473K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$470K
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$454K

Sector Composition

1 Energy 12.47%
2 Healthcare 12.3%
3 Technology 10.7%
4 Industrials 8.67%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
276
Nike
NKE
$109B
$20K 0.01%
552
– –
YELP icon
277
Yelp
YELP
$2.02B
$20K 0.01%
+300
New +$20K
DASTY
278
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$20K 0.01%
150
– –
ETR icon
279
Entergy
ETR
$39.2B
$19K 0.01%
600
– –
EWZ icon
280
iShares MSCI Brazil ETF
EWZ
$5.47B
$19K 0.01%
400
+250
+167% +$11.9K
HOG icon
281
Harley-Davidson
HOG
$3.67B
$19K 0.01%
295
+95
+48% +$6.12K
IP icon
282
International Paper
IP
$25.7B
$19K 0.01%
447
-83
-16% -$3.53K
PSMT icon
283
Pricesmart
PSMT
$3.38B
$19K 0.01%
200
– –
V icon
284
Visa
V
$666B
$19K 0.01%
400
– –
SLX icon
285
VanEck Steel ETF
SLX
$83M
$18K 0.01%
400
+200
+100% +$9K
UAN icon
286
CVR Partners
UAN
$930M
$18K 0.01%
100
– –
BOBE
287
DELISTED
Bob Evans Farms, Inc.
BOBE
$17K 0.01%
300
– –
TXNM
288
TXNM Energy, Inc.
TXNM
$5.99B
$17K 0.01%
750
– –
FRN
289
DELISTED
Invesco Frontier Markets ETF
FRN
$17K 0.01%
+1,000
New +$17K
GIMO
290
DELISTED
Gigamon Inc.
GIMO
$17K 0.01%
450
+150
+50% +$5.67K
DE icon
291
Deere & Co
DE
$128B
$16K 0.01%
202
+50
+33% +$3.96K
EWH icon
292
iShares MSCI Hong Kong ETF
EWH
$712M
$16K 0.01%
800
+300
+60% +$6K
MET icon
293
MetLife
MET
$52.9B
$16K 0.01%
393
+169
+75% +$6.88K
YAO
294
DELISTED
Invesco China All-Cap ETF
YAO
$16K 0.01%
+600
New +$16K
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
$16K 0.01%
600
– –
TRLA
296
DELISTED
TRULIA INC (DEL)
TRLA
$16K 0.01%
+350
New +$16K
NMB
297
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$16K 0.01%
1,200
– –
RTN
298
DELISTED
Raytheon Company
RTN
$15K 0.01%
200
-53
-21% -$3.98K
GNK
299
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$15K 0.01%
3,881
+2,950
+317% +$11.4K
ARLP icon
300
Alliance Resource Partners
ARLP
$2.94B
$15K 0.01%
400
– –
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12
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