APRIEM ADVISORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 648
New Positions 71
Increased Positions 195
Decreased Positions 136
Positions with Activity 331
Sold Out Positions 44
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.47%
Conglomerates 0.02%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.85%
Energy 6.98%
Financial 50.62%
Healthcare 9.33%
Services 8.24%
Technology 12.79%
Transportation 0.16%
Utilities 2.82%

648 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 26,254 2,660 11.27 519,575
APPLE INC COM 10,643 -411 (3.72) 84,178
SCHWAB STRATEGIC TR US DIVIDEND EQ 9,963 772 8.40 258,513
SCHWAB STRATEGIC TR INTL EQTY ETF 8,492 7,827 1,177.44 276,873
RYDEX ETF TRUST GUG S&P500 EQ WT 8,284 475 6.08 103,205
SCHWAB STRATEGIC TR US AGGREGATE B 8,112 950 13.26 157,517
AT&T INC COM 7,943 189 2.44 222,296
EXXON MOBIL CORP COM 7,878 299 3.94 94,758
SCHWAB STRATEGIC TR US LCAP GR ETF 7,462 508 7.30 138,233
PFIZER INC COM 6,745 -381 (5.34) 202,114
ABBVIE INC COM 6,528 -20 (0.31) 95,700
TARGET CORP COM 6,485 -339 (4.96) 78,827
GENERAL ELECTRIC CO COM 6,099 448 7.93 227,746
EATON CORP PLC SHS 5,960 -189 (3.07) 88,407
CONOCOPHILLIPS COM 5,680 -128 (2.2) 93,846
ISHARES INTERM CR BD ETF 5,394 -55 (1.02) 49,620
QUALCOMM INC COM 5,203 -241 (4.44) 82,441
JOHNSON CTLS INC COM 5,169 -241 (4.45) 104,544
BRISTOL MYERS SQUIBB CO COM 5,155 -238 (4.41) 76,387
WELLS FARGO & CO NEW COM 4,959 -183 (3.55) 87,407