AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$262M
AUM Growth
-$2.46M
Cap. Flow
-$13.8M
Cap. Flow %
-5.27%
Top 10 Hldgs %
30.88%
Holding
604
New
56
Increased
110
Reduced
88
Closed
86

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.94M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.74M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$855K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$7.26M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.52M
3
WFC icon
Wells Fargo
WFC
$4.1M
4
GLW icon
Corning
GLW
$2.82M
5
QCOM icon
Qualcomm
QCOM
$2.77M

Sector Composition

1 Healthcare 13.37%
2 Energy 10.79%
3 Technology 10.7%
4 Industrials 9.55%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
476
Nu Skin
NUS
$569M
– –
-15
Closed -$1K
REZ icon
477
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-88
Closed -$4K
SCHM icon
478
Schwab US Mid-Cap ETF
SCHM
$12.3B
$0 ﹤0.01%
27
– –
SLX icon
479
VanEck Steel ETF
SLX
$83M
– –
-800
Closed -$37K
TIMB icon
480
TIM SA
TIMB
$10.3B
– –
0
– –
TM icon
481
Toyota
TM
$260B
– –
0
– –
TNL icon
482
Travel + Leisure Co
TNL
$4.08B
– –
0
– –
PNK
483
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
8
– –
CYS.PRA
484
DELISTED
CYS Investments, Inc.
CYS.PRA
– –
-1,000
Closed -$24K
TWX
485
DELISTED
Time Warner Inc
TWX
– –
-6
Closed –
CFC.PRB.CL
486
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-2,000
Closed -$51K
HSEA.CL
487
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-400
Closed -$10K
YAO
488
DELISTED
Invesco China All-Cap ETF
YAO
– –
-700
Closed -$18K
WIN
489
DELISTED
Windstream Holdings Inc
WIN
– –
-141
Closed -$9K
AGNCP
490
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
– –
-4,250
Closed -$112K
SBY
491
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+2
New –
MWO.CL
492
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
– –
-500
Closed -$12K
HTS.PRA
493
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
-1,000
Closed -$24K
GM.WS.A
494
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+4
New –
ALU
495
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
34
– –
RHT
496
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
5
– –
WES
497
DELISTED
Western Gas Partners Lp
WES
– –
-100
Closed -$7K
GNK
498
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-28
Closed –
GNVC
499
DELISTED
GenVec, Inc.
GNVC
$0 ﹤0.01%
10
– –
AMRN
500
Amarin Corp
AMRN
$317M
$0 ﹤0.01%
5
– –
18 19
20
21 22