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
NQS
176
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$64K 0.03%
5,000
– –
MYC
177
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$63K 0.03%
+4,400
New +$63K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$62K 0.03%
2,450
-2,818
-53% -$71.3K
AFL icon
179
Aflac
AFL
$57.2B
$62K 0.03%
2,000
– –
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$15.5B
$62K 0.03%
1,300
– –
NVO icon
181
Novo Nordisk
NVO
$245B
$62K 0.03%
3,670
– –
LLY icon
182
Eli Lilly
LLY
$652B
$60K 0.03%
1,200
– –
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$60K 0.03%
1,022
+200
+24% +$11.7K
RAX
184
DELISTED
Rackspace Hosting Inc
RAX
$58K 0.03%
1,100
+300
+38% +$15.8K
EBAY icon
185
eBay
EBAY
$42.3B
$56K 0.02%
2,376
– –
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
$56K 0.02%
1,800
– –
NUC
187
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$56K 0.02%
3,904
– –
ADM icon
188
Archer Daniels Midland
ADM
$30.2B
$55K 0.02%
1,500
– –
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$3.85B
$55K 0.02%
1,390
– –
NRG icon
190
NRG Energy
NRG
$28.6B
$55K 0.02%
2,004
– –
NFLX icon
191
Netflix
NFLX
$529B
$54K 0.02%
1,225
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$728B
$54K 0.02%
+352
New +$54K
BHP icon
193
BHP
BHP
$138B
$53K 0.02%
+946
New +$53K
SSL icon
194
Sasol
SSL
$4.51B
$53K 0.02%
1,100
– –
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
$52K 0.02%
1,400
-2,000
-59% -$74.3K
VB icon
196
Vanguard Small-Cap ETF
VB
$67.2B
$51K 0.02%
500
– –
DRE
197
DELISTED
Duke Realty Corp.
DRE
$51K 0.02%
3,300
+500
+18% +$7.73K
DPD
198
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$51K 0.02%
3,467
– –
FCT
199
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$50K 0.02%
3,500
– –
CFC.PRB.CL
200
DELISTED
Countrywide Capital V
CFC.PRB.CL
$50K 0.02%
2,000
– –
6 7
8
9 10