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) 272

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.43%
Conglomerates 0.02%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 1.81%
Energy 7.56%
Financial 46.41%
Healthcare 9.33%
Services 10.65%
Technology 14.49%
Transportation 0.12%
Utilities 2.7%

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 23,748 5,211 28.11 466,936
APPLE INC COM 11,049 -42 (0.38) 87,432
SCHWAB STRATEGIC TR US DIVIDEND EQ 9,468 1,980 26.44 238,478
RYDEX ETF TRUST GUG S&P500 EQ WT 7,940 1,092 15.95 97,293
EXXON MOBIL CORP COM 7,806 60 .78 91,165
PFIZER INC COM 7,473 277 3.85 213,517
SCHWAB STRATEGIC TR US AGGREGATE B 7,350 3,136 74.43 139,080
AT&T INC COM 7,155 -22 (0.31) 217,003
SCHWAB STRATEGIC TR US LCAP GR ETF 6,997 3,713 113.04 128,828
TARGET CORP COM 6,813 1,730 34.05 82,942
EATON CORP PLC SHS 6,186 315 5.37 91,207
CONOCOPHILLIPS COM 6,142 2,554 71.19 95,961
QUALCOMM INC COM 5,942 2,248 60.84 86,267
ABBVIE INC COM 5,591 -157 (2.74) 96,000
ISHARES INTERM CR BD ETF 5,536 -58 (1.04) 50,129
REALTY INCOME CORP COM 5,534 209 3.93 107,186
JOHNSON CTLS INC COM 5,452 41 .75 109,418
GENERAL ELECTRIC CO COM 5,301 75 1.44 211,018
BRISTOL MYERS SQUIBB CO COM 5,255 -46 (0.87) 79,909
WELLS FARGO & CO NEW COM 4,964 36 .73 90,628