APRIEM ADVISORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 631
New Positions 116
Increased Positions 252
Decreased Positions 142
Positions with Activity 394
Sold Out Positions 50
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 1.36%
Conglomerates 0.02%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 1.6%
Energy 7.35%
Financial 43.16%
Healthcare 12.88%
Services 9.46%
Technology 14.09%
Transportation 0.08%
Utilities 3.69%

631 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 18,329 2,333 14.59 364,470
SCHWAB STRATEGIC TR INTL EQTY ETF 12,261 906 7.98 417,027
APPLE INC COM 9,831 -285 (2.82) 87,765
EXXON MOBIL CORP COM 8,484 2,222 35.50 90,463
SCHWAB STRATEGIC TR US DIVIDEND EQ 7,627 1,011 15.27 188,608
AT&T INC COM 7,392 483 6.99 217,669
RYDEX ETF TRUST GUG S&P500 EQ WT 6,784 717 11.82 83,911
ABBVIE INC COM 6,535 New 98,700
PFIZER INC COM 6,460 -252 (3.75) 205,612
MICROSOFT CORP COM 6,205 -848 (12.02) 128,893
EATON CORP PLC SHS 5,998 448 8.07 86,557
EDWARDS LIFESCIENCES CORP COM 5,765 -35 (0.61) 44,090
ISHARES INTERM CR BD ETF 5,520 315 6.05 50,654
GENERAL ELECTRIC CO COM 5,373 95 1.81 208,023
JOHNSON CTLS INC COM 5,267 155 3.04 108,599
REALTY INCOME CORP COM 5,097 116 2.33 103,134
WELLS FARGO & CO NEW COM 4,979 4,949 16,258.91 89,974
BRISTOL MYERS SQUIBB CO COM 4,768 -505 (9.58) 80,607
CONSOLIDATED EDISON INC COM 4,725 74 1.59 70,614
TARGET CORP COM 4,619 1,020 28.35 61,875


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