AA

Apriem Advisors Portfolio holdings

AUM $941M
1-Year Return 16.01%
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
-$2.46M
Cap. Flow
-$13.8M
Cap. Flow %
-5.27%
Top 10 Hldgs %
30.88%
Holding
604
New
56
Increased
110
Reduced
88
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
IXJ icon
176
iShares Global Healthcare ETF
IXJ
$3.85B
$66K 0.03%
1,390
– –
GLW icon
177
Corning
GLW
$61B
$65K 0.02%
2,951
-127,955
-98% -$2.82M
VZ icon
178
Verizon
VZ
$187B
$64K 0.02%
1,303
-38,029
-97% -$1.87M
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$15.5B
$63K 0.02%
1,300
-250
-16% -$12.1K
AFL icon
180
Aflac
AFL
$57.2B
$62K 0.02%
2,000
– –
MAS icon
181
Masco
MAS
$15.9B
$59K 0.02%
3,004
-69
-2% -$1.36K
NPO icon
182
Enpro
NPO
$4.58B
$59K 0.02%
800
– –
VB icon
183
Vanguard Small-Cap ETF
VB
$67.2B
$59K 0.02%
500
– –
NQM
184
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$59K 0.02%
4,000
– –
CRM icon
185
Salesforce
CRM
$239B
$58K 0.02%
1,000
+200
+25% +$11.6K
MDT icon
186
Medtronic
MDT
$119B
$57K 0.02%
895
+95
+12% +$6.05K
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$57K 0.02%
+6,330
New +$57K
PTR
188
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$56K 0.02%
450
– –
DPD
189
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$56K 0.02%
3,467
– –
HR icon
190
Healthcare Realty
HR
$6.35B
$54K 0.02%
2,255
– –
OA
191
DELISTED
Orbital ATK, Inc.
OA
$54K 0.02%
400
+100
+33% +$13.5K
BP icon
192
BP
BP
$87.4B
$53K 0.02%
1,218
+118
+11% +$5.14K
HSBC icon
193
HSBC
HSBC
$227B
$53K 0.02%
1,207
+46
+4% +$2.02K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$52K 0.02%
678
+3
+0.4% +$230
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$52K 0.02%
1,000
– –
XONE
196
DELISTED
The ExOne Company
XONE
$51K 0.02%
1,280
-3,450
-73% -$137K
BALT
197
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$51K 0.02%
8,500
+8,000
+1,600% +$48K
LNKD
198
DELISTED
LinkedIn Corporation
LNKD
$51K 0.02%
300
– –
EBAY icon
199
eBay
EBAY
$42.3B
$50K 0.02%
2,376
– –
PGX icon
200
Invesco Preferred ETF
PGX
$3.93B
$50K 0.02%
3,427
+535
+18% +$7.81K
6 7
8
9 10