APRIEM ADVISORS Information

19200 VON KARMAN AVE, IRVINE, California, 92612, (949) 253-8888

Report Date: 12/31/2014

Position Statistics

Total Positions 624
New Positions 42
Increased Positions 167
Decreased Positions 151
Positions with Activity 318
Sold Out Positions 48
Total Mkt Value (in $ millions) 276

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.43%
Conglomerates 0.02%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 1.75%
Energy 7.61%
Financial 46.33%
Healthcare 9.02%
Services 10.43%
Technology 14.86%
Transportation 0.12%
Utilities 2.72%

624 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 23,912 5,247 28.11 466,936
APPLE INC COM 11,232 -43 (0.38) 87,432
SCHWAB STRATEGIC TR US DIVIDEND EQ 9,689 2,026 26.44 238,478
EXXON MOBIL CORP COM 8,072 62 .78 91,165
RYDEX ETF TRUST GUG S&P500 EQ WT 7,994 1,099 15.95 97,293
AT&T INC COM 7,500 -23 (0.31) 217,003
SCHWAB STRATEGIC TR US AGGREGATE B 7,347 3,135 74.43 139,080
PFIZER INC COM 7,328 271 3.85 213,517
SCHWAB STRATEGIC TR US LCAP GR ETF 7,016 3,723 113.04 128,828
EATON CORP PLC SHS 6,477 330 5.37 91,207
TARGET CORP COM 6,372 1,619 34.05 82,942
CONOCOPHILLIPS COM 6,257 2,602 71.19 95,961
QUALCOMM INC COM 6,255 2,366 60.84 86,267
ABBVIE INC COM 5,808 -163 (2.74) 96,000
JOHNSON CTLS INC COM 5,560 42 .75 109,418
ISHARES INTERM CR BD ETF 5,547 -58 (1.04) 50,129
GENERAL ELECTRIC CO COM 5,484 78 1.44 211,018
REALTY INCOME CORP COM 5,366 203 3.93 107,186
MICROSOFT CORP COM 5,152 -500 (8.84) 117,497
WELLS FARGO & CO NEW COM 4,966 36 .73 90,628


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