AA

Apriem Advisors Portfolio holdings

AUM $941M
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
+$262M
Cap. Flow
-$6.03M
Cap. Flow %
-2.3%
Top 10 Hldgs %
30.88%
Holding
604
New
56
Increased
114
Reduced
87
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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$282K 0.11%
10,840
+1,550
+17% +$40.3K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$275K 0.11%
20,052
-329,768
-94% -$4.52M
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$269K 0.1%
17,275
– –
PHK
104
PIMCO High Income Fund
PHK
$847M
$260K 0.1%
19,077
– –
CATY icon
105
Cathay General Bancorp
CATY
$3.44B
$256K 0.1%
10,000
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65.4B
$247K 0.09%
3,619
-200
-5% -$13.7K
A icon
107
Agilent Technologies
A
$35.5B
$236K 0.09%
5,740
+279
+5% +$11.5K
BAX icon
108
Baxter International
BAX
$12.1B
$231K 0.09%
5,891
-645
-10% -$25.3K
BNA
109
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$226K 0.09%
20,834
-1,000
-5% -$10.8K
CTR
110
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$221K 0.08%
1,842
-900
-33% -$108K
NLY icon
111
Annaly Capital Management
NLY
$13.8B
$217K 0.08%
4,750
+2,750
+138% +$126K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$216K 0.08%
1,288
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.08%
2,575
– –
LH icon
114
Labcorp
LH
$22.8B
$205K 0.08%
2,328
– –
MCA
115
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$203K 0.08%
13,783
+3,764
+38% +$55.4K
NUE icon
116
Nucor
NUE
$33.3B
$199K 0.08%
4,050
– –
SRE icon
117
Sempra
SRE
$53.7B
$195K 0.07%
3,730
+2
+0.1% +$105
MO icon
118
Altria Group
MO
$112B
$195K 0.07%
4,650
– –
YUM icon
119
Yum! Brands
YUM
$40.1B
$193K 0.07%
3,305
+3
+0.1% +$175
GLD icon
120
SPDR Gold Trust
GLD
$111B
$192K 0.07%
1,500
+100
+7% +$12.8K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$188K 0.07%
1,975
– –
JPM icon
122
JPMorgan Chase
JPM
$824B
$180K 0.07%
3,117
+1
+0% +$58
PWZ icon
123
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$165K 0.06%
6,578
+1,921
+41% +$48.2K
GS icon
124
Goldman Sachs
GS
$221B
$160K 0.06%
958
+1
+0.1% +$167
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.81B
$158K 0.06%
2,328
+230
+11% +$15.6K
3 4
5
6 7