APRIEM ADVISORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 625
New Positions 42
Increased Positions 167
Decreased Positions 151
Positions with Activity 318
Sold Out Positions 48
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 1.85%
Energy 7.82%
Financial 46.09%
Healthcare 9.3%
Services 10.27%
Technology 14.84%
Transportation 0.11%
Utilities 2.67%

625 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 23,921 5,249 28.11 466,936
APPLE INC COM 11,274 -43 (0.38) 87,432
SCHWAB STRATEGIC TR US DIVIDEND EQ 9,553 1,998 26.44 238,478
EXXON MOBIL CORP COM 8,100 62 .78 91,165
RYDEX ETF TRUST GUG S&P500 EQ WT 7,998 1,100 15.95 97,293
AT&T INC COM 7,469 -23 (0.31) 217,003
SCHWAB STRATEGIC TR US AGGREGATE B 7,289 3,110 74.43 139,080
PFIZER INC COM 7,277 269 3.85 213,517
SCHWAB STRATEGIC TR US LCAP GR ETF 7,011 3,720 113.04 128,828
TARGET CORP COM 6,606 1,678 34.05 82,942
CONOCOPHILLIPS COM 6,472 2,691 71.19 95,961
EATON CORP PLC SHS 6,432 328 5.37 91,207
ABBVIE INC COM 6,175 -174 (2.74) 96,000
QUALCOMM INC COM 5,902 2,233 60.84 86,267
GENERAL ELECTRIC CO COM 5,763 82 1.44 211,018
MICROSOFT CORP COM 5,717 -554 (8.84) 117,497
JOHNSON CTLS INC COM 5,591 42 .75 109,418
ISHARES INTERM CR BD ETF 5,515 -58 (1.04) 50,129
BRISTOL MYERS SQUIBB CO COM 5,167 -45 (0.87) 79,909
REALTY INCOME CORP COM 5,038 190 3.93 107,186


Latest News Headlines

View All Latest Headlines
Create your free portfolio