APRIEM ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 649
New Positions 71
Increased Positions 195
Decreased Positions 136
Positions with Activity 331
Sold Out Positions 44
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.43%
Conglomerates 0.02%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 1.98%
Energy 6.58%
Financial 50.93%
Healthcare 9.63%
Services 8.24%
Technology 12.86%
Transportation 0.17%
Utilities 2.92%

649 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 26,368 2,671 11.27 519,575
APPLE INC COM 10,386 -401 (3.72) 84,178
SCHWAB STRATEGIC TR US DIVIDEND EQ 9,940 770 8.40 258,513
SCHWAB STRATEGIC TR INTL EQTY ETF 8,442 7,781 1,177.44 276,873
RYDEX ETF TRUST GUG S&P500 EQ WT 8,241 472 6.08 103,205
SCHWAB STRATEGIC TR US AGGREGATE B 8,177 957 13.26 157,517
EXXON MOBIL CORP COM 7,816 296 3.94 94,758
AT&T INC COM 7,631 182 2.44 222,296
SCHWAB STRATEGIC TR US LCAP GR ETF 7,595 517 7.30 138,233
PFIZER INC COM 7,145 -403 (5.34) 202,114
ABBVIE INC COM 6,817 -21 (0.31) 95,700
TARGET CORP COM 6,348 -331 (4.96) 78,827
GENERAL ELECTRIC CO COM 5,944 437 7.93 227,746
EATON CORP PLC SHS 5,436 -172 (3.07) 88,407
ISHARES INTERM CR BD ETF 5,390 -55 (1.02) 49,620
QUALCOMM INC COM 5,202 -241 (4.44) 82,441
WELLS FARGO & CO NEW COM 5,017 -185 (3.55) 87,407
BRISTOL MYERS SQUIBB CO COM 4,939 -228 (4.41) 76,387
CONOCOPHILLIPS COM 4,903 -110 (2.2) 93,846
STARBUCKS CORP COM 4,710 -129 (2.67) 82,432


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