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
FRE
451
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
1,500
– –
COV
452
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
38
-5
-12% -$263
GG
453
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+89
New +$2K
SVA
454
DELISTED
Sinovac Biotech, Ltd
SVA
$2K ﹤0.01%
300
– –
AMD icon
455
Advanced Micro Devices
AMD
$263B
$1K ﹤0.01%
200
+97
+94% +$485
AMRN
456
Amarin Corp
AMRN
$311M
$1K ﹤0.01%
5
– –
CNP icon
457
CenterPoint Energy
CNP
$24.5B
$1K ﹤0.01%
46
– –
FAST icon
458
Fastenal
FAST
$57.7B
$1K ﹤0.01%
100
– –
GERN icon
459
Geron
GERN
$880M
$1K ﹤0.01%
317
– –
HIMX
460
Himax Technologies
HIMX
$1.45B
$1K ﹤0.01%
+100
New +$1K
JBLU icon
461
JetBlue
JBLU
$1.85B
$1K ﹤0.01%
225
– –
LFVN icon
462
LifeVantage
LFVN
$169M
$1K ﹤0.01%
71
– –
MDLZ icon
463
Mondelez International
MDLZ
$78.8B
$1K ﹤0.01%
35
– –
PNR icon
464
Pentair
PNR
$18B
$1K ﹤0.01%
12
– –
TTWO icon
465
Take-Two Interactive
TTWO
$44.4B
$1K ﹤0.01%
30
– –
PRKS icon
466
United Parks & Resorts
PRKS
$2.99B
$1K ﹤0.01%
+50
New +$1K
ARNA
467
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
20
– –
SDT
468
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
+80
New +$1K
SGYP
469
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
+301
New +$1K
SVU
470
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
12
– –
LVLT
471
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
33
– –
ADT
472
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
19
– –
KRFT
473
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
11
– –
PACT
474
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$1K ﹤0.01%
100
– –
RXII
475
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
475
– –
17 18
19
20 21