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
VUG icon
501
Vanguard Growth ETF
VUG
$186B
– –
-800
Closed -$63K
WPP icon
502
WPP
WPP
$5.82B
– –
-22
Closed -$2K
WY icon
503
Weyerhaeuser
WY
$18.8B
– –
-1,221
Closed -$35K
XPO icon
504
XPO
XPO
$15.3B
– –
-289
Closed -$2K
SGII
505
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$0 ﹤0.01%
100
– –
TWX
506
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
6
– –
OC.WS.B
507
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
+709
New –
JPM.PRI
508
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-17,875
Closed -$454K
PWAV
509
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
$0 ﹤0.01%
13
– –
THQI
510
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
2
– –
AONE
511
DELISTED
A123 SYS INC COM STK (DE)
AONE
– –
-20,000
Closed -$1K
CCGM
512
DELISTED
CHINA CGAME INC COM STK (DE)
CCGM
$0 ﹤0.01%
334
– –
EK
513
DELISTED
EASTMAN KODAK CO
EK
– –
-106
Closed –
GBE
514
DELISTED
GRUBB & ELLIS COMPANY (NEW)
GBE
– –
-14,000
Closed –
KRY
515
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
1,590
– –
AMTY
516
DELISTED
AMERITYRE CORPORATION
AMTY
$0 ﹤0.01%
2,000
– –
CDL
517
DELISTED
CITADEL BROADCASTING CORP
CDL
$0 ﹤0.01%
41
– –
NT
518
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
5
– –
EGR
519
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
$0 ﹤0.01%
8,000
– –
LEH.PRK
520
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
– –
-900
Closed –
EAG
521
DELISTED
EAGLE BROADBAND INC COM NEW
EAG
$0 ﹤0.01%
22
– –
MSEL
522
DELISTED
MERISEL INC.-NEW
MSEL
– –
-10
Closed –
TWC
523
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$0 ﹤0.01%
1
– –
FPTB
524
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-1,800
Closed -$24K
FON
525
DELISTED
SPRINT CORP FON COM
FON
– –
-2
Closed –
18 19 20
21
22