APRIEM ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 647
New Positions 71
Increased Positions 195
Decreased Positions 136
Positions with Activity 331
Sold Out Positions 44
Total Mkt Value (in $ millions) 294

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.41%
Conglomerates 0.02%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 1.77%
Energy 7.1%
Financial 50.7%
Healthcare 9.17%
Services 8.05%
Technology 13.1%
Transportation 0.16%
Utilities 2.9%

647 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US BRD MKT ETF 26,665 2,701 11.27 519,575
APPLE INC COM 10,911 -422 (3.72) 84,178
SCHWAB STRATEGIC TR US DIVIDEND EQ 10,299 798 8.40 258,513
SCHWAB STRATEGIC TR INTL EQTY ETF 8,713 8,031 1,177.44 276,873
RYDEX ETF TRUST GUG S&P500 EQ WT 8,457 484 6.08 103,205
SCHWAB STRATEGIC TR US AGGREGATE B 8,232 964 13.26 157,517
EXXON MOBIL CORP COM 8,088 307 3.94 94,758
AT&T INC COM 7,707 184 2.44 222,296
SCHWAB STRATEGIC TR US LCAP GR ETF 7,545 513 7.30 138,233
PFIZER INC COM 6,894 -389 (5.34) 202,114
EATON CORP PLC SHS 6,366 -202 (3.07) 88,407
ABBVIE INC COM 6,326 -20 (0.31) 95,700
GENERAL ELECTRIC CO COM 6,268 460 7.93 227,746
TARGET CORP COM 6,234 -325 (4.96) 78,827
CONOCOPHILLIPS COM 5,991 -135 (2.2) 93,846
QUALCOMM INC COM 5,718 -265 (4.44) 82,441
ISHARES INTERM CR BD ETF 5,457 -56 (1.02) 49,620
JOHNSON CTLS INC COM 5,336 -249 (4.45) 104,544
BRISTOL MYERS SQUIBB CO COM 5,156 -238 (4.41) 76,387
WELLS FARGO & CO NEW COM 4,865 -179 (3.55) 87,407