AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
This Quarter Return
+3.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$281M
AUM Growth
+$10.3M
Cap. Flow
+$5.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.13%
Holding
650
New
73
Increased
126
Reduced
68
Closed
39

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$26.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.89M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.78M
4
TGT icon
Target
TGT
$5.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.91M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$23.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.83M
4
DD icon
DuPont de Nemours
DD
$1.39M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$766K

Sector Composition

1 Healthcare 9.15%
2 Financials 7.79%
3 Technology 7.44%
4 Communication Services 7.08%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSII
476
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
200
– –
WFT
477
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
300
– –
TFCFA
478
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+127
New +$3K
EEP
479
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
126
-114
-48% -$2.71K
MKTO
480
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
100
– –
MER.PRF
481
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$3K ﹤0.01%
100
– –
TVIX
482
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$2K
DO
483
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
150
– –
CCV.CL
484
DELISTED
Comcast Corporation
CCV.CL
$3K ﹤0.01%
100
– –
PBR icon
485
Petrobras
PBR
$79.8B
$2K ﹤0.01%
500
– –
PEB icon
486
Pebblebrook Hotel Trust
PEB
$1.4B
$2K ﹤0.01%
75
– –
RMBS icon
487
Rambus
RMBS
$8.11B
$2K ﹤0.01%
200
– –
TEL icon
488
TE Connectivity
TEL
$61.6B
$2K ﹤0.01%
38
– –
USB.PRA icon
489
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
$2K ﹤0.01%
3
– –
NUAN
490
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
116
-231
-67% -$3.98K
LM
491
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
50
– –
KLXI
492
DELISTED
KLX Inc.
KLXI
$2K ﹤0.01%
63
– –
POT
493
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
-2,200
-96% -$44K
FNM
494
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
1,500
– –
FRE
495
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2K ﹤0.01%
1,500
– –
ATVI
496
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
60
– –
WWAV
497
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
44
-31
-41% -$1.41K
AB icon
498
AllianceBernstein
AB
$4.37B
$1K ﹤0.01%
+47
New +$1K
AMAT icon
499
Applied Materials
AMAT
$126B
$1K ﹤0.01%
40
– –
AMD icon
500
Advanced Micro Devices
AMD
$263B
$1K ﹤0.01%
400
– –
18 19
20
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