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
ERIC icon
126
Ericsson
ERIC
$26.5B
$128K 0.06%
9,600
– –
MCA
127
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$127K 0.06%
9,203
+3,614
+65% +$49.9K
DATA
128
DELISTED
Tableau Software, Inc.
DATA
$122K 0.05%
+1,715
New +$122K
FLR icon
129
Fluor
FLR
$6.7B
$121K 0.05%
1,711
– –
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
$121K 0.05%
2,323
+115
+5% +$5.99K
VCV icon
131
Invesco California Value Municipal Income Trust
VCV
$491M
$120K 0.05%
10,655
– –
PWZ icon
132
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$119K 0.05%
5,131
+665
+15% +$15.4K
DVA icon
133
DaVita
DVA
$9.69B
$114K 0.05%
2,000
– –
KMB icon
134
Kimberly-Clark
KMB
$42.9B
$114K 0.05%
1,257
– –
NLY icon
135
Annaly Capital Management
NLY
$14B
$113K 0.05%
2,438
-712
-23% -$33K
F icon
136
Ford
F
$46.5B
$113K 0.05%
6,681
+804
+14% +$13.6K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.05%
1,800
– –
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.13B
$110K 0.05%
9,216
– –
XEL icon
139
Xcel Energy
XEL
$42.7B
$110K 0.05%
4,000
– –
PTY icon
140
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$109K 0.05%
6,050
– –
AGNCP
141
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$109K 0.05%
4,250
– –
DD
142
DELISTED
Du Pont De Nemours E I
DD
$109K 0.05%
1,954
+110
+6% +$6.14K
WM icon
143
Waste Management
WM
$90.6B
$107K 0.05%
2,600
– –
ABT icon
144
Abbott
ABT
$231B
$106K 0.05%
3,200
+1,400
+78% +$46.4K
OKS
145
DELISTED
Oneok Partners LP
OKS
$106K 0.05%
1,999
– –
XONE
146
DELISTED
The ExOne Company
XONE
$105K 0.05%
+2,472
New +$105K
USB icon
147
US Bancorp
USB
$76.5B
$95K 0.04%
2,589
– –
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
$91K 0.04%
8
+2
+33% +$22.8K
DIS icon
149
Walt Disney
DIS
$214B
$90K 0.04%
1,397
-9
-0.6% -$580
NQU
150
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$89K 0.04%
7,032
– –
4 5
6
7 8