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
PGH
476
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+135
New +$1K
TYC
477
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
36
– –
VVUS
478
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
10
– –
NKBS
479
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$1K ﹤0.01%
250
– –
VIVS
480
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$1K ﹤0.01%
+1
New +$1K
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
BBY icon
482
Best Buy
BBY
$16.3B
– –
-100
Closed -$3K
EGO icon
483
Eldorado Gold
EGO
$5.12B
– –
-85
Closed -$3K
EPHE icon
484
iShares MSCI Philippines ETF
EPHE
$102M
– –
-100
Closed -$4K
EXC icon
485
Exelon
EXC
$43.8B
– –
-911
Closed -$20K
GFI icon
486
Gold Fields
GFI
$29.9B
– –
-2,500
Closed -$13K
HIO
487
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-325
Closed -$2K
IWV icon
488
iShares Russell 3000 ETF
IWV
$16.7B
$0 ﹤0.01%
1
– –
LODE icon
489
Comstock
LODE
$124M
– –
0
– –
LUMN icon
490
Lumen
LUMN
$5.1B
$0 ﹤0.01%
2
-180
-99% –
LYV icon
491
Live Nation Entertainment
LYV
$37.8B
– –
-987
Closed -$15K
PRTA icon
492
Prothena Corp
PRTA
$442M
$0 ﹤0.01%
9
– –
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-128
Closed -$1K
SCHH icon
494
Schwab US REIT ETF
SCHH
$8.29B
$0 ﹤0.01%
22
-68,352
-100% –
SCHM icon
495
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-3
Closed –
SCHO icon
496
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$0 ﹤0.01%
10
-2
-17% –
SCHR icon
497
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$0 ﹤0.01%
+10
New –
SCHV icon
498
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$0 ﹤0.01%
33
-15
-31% –
UIS icon
499
Unisys
UIS
$272M
$0 ﹤0.01%
1
– –
VNM icon
500
VanEck Vietnam ETF
VNM
$601M
– –
-300
Closed -$6K
18 19
20
21 22