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
UL icon
426
Unilever
UL
$159B
$3K ﹤0.01%
80
– –
MHR
427
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3K ﹤0.01%
513
– –
CMLS
428
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+72
New +$3K
DWA
429
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
100
– –
MKTO
430
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
MER.PRF
431
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$3K ﹤0.01%
100
– –
ZQK
432
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
440
– –
LO
433
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
75
– –
DLR icon
434
Digital Realty Trust
DLR
$55.5B
$2K ﹤0.01%
40
– –
LYB icon
435
LyondellBasell Industries
LYB
$17.5B
$2K ﹤0.01%
+25
New +$2K
PEB icon
436
Pebblebrook Hotel Trust
PEB
$1.4B
$2K ﹤0.01%
75
– –
SCHW icon
437
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
100
– –
SONY icon
438
Sony
SONY
$166B
$2K ﹤0.01%
500
– –
TEL icon
439
TE Connectivity
TEL
$61.6B
$2K ﹤0.01%
38
– –
TNK icon
440
Teekay Tankers
TNK
$1.75B
$2K ﹤0.01%
77
+1
+1% +$26
X
441
DELISTED
US Steel
X
$2K ﹤0.01%
100
-150
-60% -$3K
ZTS icon
442
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
77
– –
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+109
New +$2K
RJA
444
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
200
– –
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
– –
LM
446
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
50
– –
PWE
447
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+180
New +$2K
SE
448
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
+64
New +$2K
ABV
449
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2K ﹤0.01%
50
– –
FNM
450
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,500
– –
16 17
18
19 20