Iwamoto Kong & Co

Latest statistics and disclosures from Apriem Advisors's latest quarterly 13F-HR filing:

Apriem Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHB Schwab U S Broad Market ETF 9.09 +11.00% 519575 50.48 49.95
AAPL Apple 3.63 -3.00% 84178 124.43 123.28
Schwab Strategic Tr us dividend eq 3.53 +8.00% 258513 39.41 0.00
RSP Rydex S&P; Equal Weight ETF 2.90 +6.00% 103205 81.05 79.77
SCHF Schwab International Equity ETF 2.90 +1177.00% 276873 30.23 29.47
Schwab Strategic Tr us aggregate b 2.89 +13.00% 157517 52.91 0.00
XOM Exxon Mobil Corporation 2.79 +3.00% 94758 85.00 84.57
SCHG Schwab U S Large Cap Growth ETF 2.58 +7.00% 138233 53.87 53.26
T AT&T; 2.52 +2.00% 222296 32.65 32.70
PFE Pfizer 2.44 -5.00% 202114 34.79 33.78
Target Corporation cs 2.24 -4.00% 78827 82.07 0.00
Eaton 2.08 -3.00% 88407 67.94 0.00
COP ConocoPhillips 2.02 -2.00% 93846 62.26 61.42
QCOM QUALCOMM 1.98 -4.00% 82441 69.33 71.27
GE General Electric Company 1.96 +7.00% 227746 24.81 25.35
Abbvie 1.94 95700 58.54 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 1.90 49620 110.66 109.75
JCI Johnson Controls 1.83 -4.00% 104544 50.44 48.46
BMY Bristol Myers Squibb 1.71 -4.00% 76387 64.50 66.08
WFC Wells Fargo & Company 1.65 -3.00% 87407 54.40 53.90
Schwab Strategic Tr us reit etf 1.60 113874 40.55 0.00
ED Consolidated Edison 1.53 +4.00% 72290 61.00 59.90
Market Vectors Etf Tr 1.45 +8.00% 201085 20.75 0.00
VTR Ventas 1.36 -2.00% 53732 73.03 69.27
SBUX Starbucks Corporation 1.35 -2.00% 41216 94.70 92.23
CSCO Cisco Systems 1.29 -9.00% 135106 27.53 28.51
EMR Emerson Electric 1.25 +4.00% 63482 56.61 55.87
SCHA Schwab U S Small Cap ETF 1.24 +49.00% 62110 57.58 55.93
AXP American Express Company 1.19 +4.00% 43814 78.13 79.39
DE Deere & Company 1.14 37641 87.70 90.31
Pimco Dynamic Incm Fund 1.14 +23.00% 113024 29.00 0.00
TLO SPDR Barclays Capital Long Term Tr 1.05 NEW 40135 75.22 72.96
EOG EOG Resources 1.03 +2.00% 32395 91.68 86.44
GILD Gilead Sciences 1.02 +13.00% 29938 98.14 99.53
BAC Bank of America Corporation 1.00 187610 15.39 15.95
DVA DaVita 0.99 35145 81.29 78.60
OXY Occidental Petroleum Corporation 0.95 +4.00% 37388 72.99 74.23
GOOG Google 0.95 +117.00% 4960 554.64 554.33
VZ Verizon Communications 0.93 +3.00% 55207 48.64 48.01
Tor Dom Bk Cad 0.87 +15.00% 58285 42.86 0.00
BND Vanguard Total Bond Market ETF 0.86 -2.00% 29759 83.37 82.52
Doubleline Opportunistic Cr 0.84 -38.00% 97881 24.85 0.00
MET MetLife 0.75 +10374.00% 42945 50.55 50.75
GDX Market Vectors Gold Miners ETF 0.74 117210 18.24 17.31
D Dominion Resources 0.72 +5.00% 29465 70.86 69.17
Facebook Inc cl a 0.68 +907.00% 24002 82.20 0.00
Jp Morgan Alerian Mlp Index 0.67 +85.00% 45088 42.81 0.00
Mosaic 0.66 41330 46.07 0.00
Lululemon Athletica 0.65 -6.00% 29155 64.04 0.00
RYE Rydex S&P; Equal Weight Energy 0.58 +29.00% 25579 65.91 63.71
FCX Freeport-McMoRan Copper & Gold 0.54 -12.00% 81726 18.95 18.56
Nuveen Ins Ca Tx Fr Adv Mun 0.49 94341 14.94 0.00
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.44 +30.00% 169778 7.53 7.53
Kinder Morgan 0.44 +293.00% 30092 42.07 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.39 -14.00% 10543 105.57 105.16
SPY SPDR S&P; 500 ETF 0.38 5245 206.48 205.25
Nuveen All Cap Engy Mlp cs 0.37 +53.00% 65550 16.29 0.00
DOW Dow Chemical Company 0.36 NEW 21895 48.00 47.09
Gamco Global Gold Natural Reso 0.36 -8.00% 148175 6.95 0.00
BRK.B Berkshire Hathaway 0.33 6554 144.34 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.33 -8.00% 62497 15.30 15.13
DNP DNP Select Income Fund 0.27 73700 10.50 10.47
JPZ Nuveen Equity Premium Income Fund 0.26 -7.00% 58745 12.80 12.59
UTF Cohen & Steers infrastucture Fund 0.24 +5.00% 30568 22.74 22.30
TDSC 3D Systems Corporation 0.21 -6.00% 22024 27.42 0.00
GSK GlaxoSmithKline 0.20 +2242.00% 12577 46.12 45.62
TSLA Tesla Motors 0.19 2978 188.72 194.42
Guggenheim Bulletshar 0.18 -49.00% 23603 21.69 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.17 +38.00% 21925 22.08 21.91
CVX Chevron Corporation 0.15 4004 104.90 102.86
INTC Intel Corporation 0.15 +13.00% 13470 31.25 32.76
QQQQ PowerShares QQQ Trust, Series 1 0.13 +2.00% 3452 105.74 0.00
EVV Eaton Vance Limited Duration Income Fund 0.13 +35.00% 26025 14.37 14.26
MCA Blackrock Muniyield California Ins Fund 0.12 +26.00% 21408 15.65 15.45
Claymore Exchange-traded Fd gugg crp bd 2017 0.12 NEW 15500 22.84 0.00
NLY Annaly Capital Management 0.11 +21.00% 30050 10.42 10.36
CELG Celgene Corporation 0.11 +207.00% 2815 115.45 118.26
Ipath Dow Jones-aig Commodity 0.11 -18.00% 10975 27.70 0.00
IYH iShares Dow Jones US Healthcare 0.11 -11.00% 2127 154.21 150.90
PWZ PowerShares Insured Cali Muni Bond 0.11 +69.00% 12636 25.72 25.54
Claymore Exchange-traded Fd gugg crp bd 2016 0.11 +17.00% 13828 22.20 0.00
CATY Cathay General Ban 0.10 10000 28.50 26.55
SWKS Skyworks Solutions 0.10 +3085.00% 2994 98.20 92.91
Alibaba Group Holding Ltd Spon 0.10 -6.00% 3578 83.29 0.00
HD Home Depot 0.09 -3.00% 2233 113.75 113.11
RAD Rite Aid Corporation 0.09 +651.00% 30050 8.69 7.34
Hldgs 0.09 NEW 4000 67.25 0.00
SCHE Schwab Emerging Markets Equity ETF 0.09 10600 24.34 23.47
Pimco Total Return Etf totl 0.09 +6.00% 2470 110.12 0.00
JPM JPMorgan Chase & Co. 0.08 +7.00% 3610 60.66 60.16
BAX Baxter International 0.08 3200 68.44 67.92
DIS Walt Disney Company 0.08 -29.00% 2249 104.94 103.60
XLP Consumer Staples Select Sect. SPDR 0.08 -8.00% 4805 48.70 48.00
VUG Vanguard Growth ETF 0.08 2075 104.58 106.62
1/100 Berkshire Htwy Cla 100 0.08 1 218000.00 0.00
Blackrock Core Bd Trust cs 0.08 -2.00% 15867 13.80 0.00
Twitter 0.08 +196.00% 4500 50.00 0.00
MO Altria 0.07 -11.00% 4225 49.94 52.47
IVV iShares S&P; 500 Index 0.07 993 207.45 205.96
EFA iShares MSCI EAFE Index Fund 0.07 3114 64.23 62.56
SRE Sempra Energy 0.07 1742 109.07 106.08
AMZN Amazon 0.07 -14.00% 537 372.44 372.62
XLI Industrial SPDR 0.07 3450 55.65 56.03
Barclays Bk Plc Ipsp croil etn 0.07 +323.00% 19900 10.05 0.00
ABT Abbott Laboratories 0.06 +9.00% 3680 46.20 46.40
BA Boeing Company 0.06 +3.00% 1198 150.25 152.38
YUM Yum! Brands 0.06 2382 78.51 77.05
AMGN Amgen 0.06 +94.00% 1168 160.10 153.92
PM Philip Morris International 0.06 +15.00% 2220 75.23 77.69
Agilent Technologies Inc C ommon 0.06 4106 41.65 0.00
F Ford Motor Company 0.06 +6.00% 10370 16.10 15.85
GLD SPDR Gold Trust 0.06 1400 113.57 110.56
XLE Energy Select Sector SPDR 0.06 +22.00% 2150 77.67 75.34
LNG Cheniere Energy 0.06 2100 77.62 75.38
VO Vanguard Mid-Cap ETF 0.06 1300 133.08 125.59
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 +37.00% 4000 40.00 39.78
PHK PIMCO High Income Fund 0.06 -26.00% 14077 12.50 12.15
Clearbridge Energy M 0.06 8012 19.85 0.00
Ambarella Inc shs 0.06 +120.00% 2200 75.91 0.00
Qorvo 0.06 NEW 2000 79.50 0.00
HCN Health Care REIT 0.05 NEW 2000 77.50 74.30
EMC EMC Corporation 0.05 -3.00% 5375 25.49 26.24
O Realty Income 0.05 -97.00% 3000 51.67 49.45
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.05 10655 13.33 13.15
MYC BlackRock MuniYield California Fund 0.05 9800 15.82 15.54
Citi 0.05 2862 51.36 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.05 NEW 2958 44.29 0.00
MCD McDonald's Corporation 0.04 +19.00% 1150 97.39 96.21
KMB Kimberly-Clark Corporation 0.04 1000 107.00 103.80
NUE Nucor Corporation 0.04 -13.00% 2650 47.55 45.99
GIS General Mills 0.04 2092 56.41 51.55
IBM International Business Machines 0.04 +4.00% 650 160.00 158.25
MRK Merck & Co 0.04 +1080.00% 1770 57.63 56.20
WFMI Whole Foods Market 0.04 2067 52.25 0.00
NVO Novo Nordisk A/S 0.04 -3.00% 2155 53.36 46.07
ORCL Oracle Corporation 0.04 +11.00% 2936 43.26 41.62
CRM salesforce 0.04 1600 66.88 64.26
EIX Edison International 0.04 -32.00% 1700 62.35 61.82
IWM iShares Russell 2000 Index 0.04 +16.00% 874 124.71 119.90
SNDK SanDisk Corporation 0.04 +1093.00% 1802 63.82 84.20
HYG iShares iBoxx $ High Yid Corp Bond 0.04 1175 90.21 90.34
FAX Aberdeen Asia-Pacific Income Fund 0.04 +15.00% 23000 5.39 5.41
Flexshares Tr mornstar upstr 0.04 3510 29.91 0.00
American Capital 8% Pfd ps 0.04 4250 26.35 0.00
Kraft Foods 0.04 +4161.00% 1449 86.96 0.00
Vodafone Group New Adr F 0.04 -16.00% 3943 32.72 0.00
Google Inc Class C 0.04 +9.00% 234 547.01 0.00
Eversource Energy 0.04 NEW 2004 50.40 0.00
MSFT Microsoft Corporation 0.03 -98.00% 2053 40.43 42.00
WMT Wal-Mart Stores 0.03 +74.00% 937 82.18 81.06
JNJ Johnson & Johnson 0.03 -4.00% 969 100.10 98.55
PPG PPG Industries 0.03 400 225.00 225.60
SCS Steelcase 0.03 5000 19.00 17.89
Potash Corp. Of Saskatchewan I 0.03 2650 32.08 0.00
LMT Lockheed Martin Corporation 0.03 +111.00% 437 203.66 197.87
UTX United Technologies Corporation 0.03 812 117.00 118.52
NFLX Netflix 0.03 -23.00% 241 414.94 443.79
SWX Southwest Gas Corporation 0.03 1337 58.34 54.27
DRE Duke Realty Corporation 0.03 3500 21.71 20.41
IAU iShares Gold Trust 0.03 8346 11.50 11.14
Baltic Trading 0.03 59059 1.49 0.00
XLF Financial Select Sector SPDR 0.03 3500 24.00 23.97
IYF iShares Dow Jones US Financial 0.03 1000 89.00 88.01
IXJ iShares S&P; Global Healthcare Sect. 0.03 695 107.91 104.63
FCT First Trust/Four Corners SFRI Fund II 0.03 +450.00% 5500 13.82 13.69
JFR Nuveen Floating Rate Income Fund 0.03 -27.00% 6716 11.32 11.30
QCLN First Trust NASDAQ Clean Edge Green 0.03 5050 18.61 18.25
NXC Nuveen CA Select Tax-Free Incom Port 0.03 5000 15.40 15.27
Linkedin 0.03 300 250.00 0.00
Wells Fargo pre 0.03 +18.00% 3259 24.55 0.00
Actavis 0.03 NEW 249 297.19 0.00
First Tr Nyse Arca cs 0.03 -12.00% 680 117.65 0.00
Keysight Technologies 0.03 -4.00% 1953 37.38 0.00
HBC HSBC Holdings 0.02 1500 42.67 0.00
USB U.S. Ban 0.02 -44.00% 1589 43.42 43.76
COST Costco Wholesale Corporation 0.02 +7.00% 428 151.87 148.30
WM Waste Management 0.02 -53.00% 1200 54.17 53.00
LLY Eli Lilly & Co. 0.02 700 72.86 68.81
XLV Health Care SPDR 0.02 -10.00% 850 72.94 71.27
NOC Northrop Grumman Corporation 0.02 327 162.08 158.85
AFL AFLAC Incorporated 0.02 1000 64.00 61.39
CINF Cincinnati Financial Corporation 0.02 +115.00% 1075 53.02 52.08
OCR Omnicare 0.02 855 77.19 75.29
RTN Raytheon Company 0.02 457 109.41 106.21
NVS Novartis AG 0.02 475 98.95 96.03
BBT BB&T; Corporation 0.02 1400 39.29 37.76
EBAY eBay 0.02 1000 58.00 59.78
FLR Fluor Corporation 0.02 +49.00% 901 57.71 57.12
RGR Sturm, Ruger & Company 0.02 1400 49.29 52.21
FSLR First Solar 0.02 NEW 1000 60.00 60.28
UA Under Armour 0.02 876 81.05 75.07
Enterprise Products Partners 0.02 -10.00% 1401 32.83 0.00
EWJ iShares MSCI Japan Index 0.02 -9.00% 4700 12.55 12.17
APU AmeriGas Partners 0.02 1000 48.00 47.34
BHP BHP Billiton 0.02 1500 46.67 45.68
ABB ABB 0.02 2500 21.20 20.21
SWHC Smith & Wesson Holding Corporation 0.02 4000 12.75 13.59
XLB Materials SPDR 0.02 1086 48.80 49.68
AGG iShares Lehman Aggregate Bond 0.02 400 112.50 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -69.00% 446 121.08 120.16
XLU Utilities SPDR 0.02 -2.00% 1175 44.26 43.18
VTI Vanguard Total Stock Market ETF 0.02 655 106.87 106.32
VEU Vanguard FTSE All-World ex-US ETF 0.02 1000 49.00 47.62
SDY SPDR S&P; Dividend 0.02 +14.00% 799 77.60 76.89
VNQ Vanguard REIT ETF 0.02 605 84.30 80.84
SGOL ETFS Gold Trust 0.02 +784.00% 575 116.52 112.62
JPS Nuveen Quality Pref. Inc. Fund II 0.02 6330 9.16 9.20
NMO Nuveen Munpl Markt Opp Fund 0.02 -16.00% 5000 13.80 13.47
NQU Nuveen Quality Income Municipal Fund 0.02 4250 14.12 13.91
MUC Blackrock MuniHoldings CA Insrd Fnd 0.02 4473 14.76 14.54
Countrywide Capital V pfd 0.02 2000 26.00 0.00
Schwab Strategic Tr us lrg cap etf 0.02 -12.00% 1410 49.65 0.00
Nuveen Invt Qlty Mun Fd cs 0.02 3000 15.67 0.00
Petrochina 0.02 450 111.11 0.00
stock 0.02 1000 59.00 0.00
Dynex Capital 8.5% Pfd ps 0.02 1750 25.14 0.00
Bluebird Bio 0.02 NEW 500 120.00 0.00
Healthcare Tr Amer Inc cl a 0.02 2255 27.94 0.00
Medtronic 0.02 NEW 867 78.43 0.00
BP BP 0.01 -54.00% 445 38.20 38.44
HAS Hasbro 0.01 +326.00% 478 62.76 61.01
* America Movil Sab De Cv spon adr l shs 0.01 1000 20.00 0.00
CMCSA Comcast Corporation 0.01 314 57.32 58.60
LEA Lear Corporation 0.01 150 113.33 106.04
CHL China Mobile 0.01 600 65.00 63.03
CEO CNOOC 0.01 +75.00% 140 142.86 133.62
GS Goldman Sachs 0.01 101 188.12 184.67
PBCT People's United Financial 0.01 NEW 1450 15.17 14.88
CAT Caterpillar 0.01 -11.00% 382 81.15 79.57
KO Coca-Cola Company 0.01 -30.00% 565 40.71 40.22
ADM Archer Daniels Midland Company 0.01 724 46.96 45.32
CAH Cardinal Health 0.01 300 90.00 87.33
COH Coach 0.01 751 41.28 40.63
CBRL Cracker Barrel Old Country Store 0.01 NEW 200 150.00 150.50
GPC Genuine Parts Company 0.01 NEW 185 91.89 92.26
LEG Leggett & Platt 0.01 NEW 510 47.06 44.11
MCY Mercury General Corporation 0.01 NEW 315 57.14 54.21
MCHP Microchip Technology 0.01 NEW 650 49.23 49.28
NEM Newmont Mining Corporation 0.01 1200 21.67 21.67
PAYX Paychex 0.01 NEW 625 49.60 48.92
RPM RPM International 0.01 NEW 460 47.83 47.86
UNP Union Pacific Corporation 0.01 300 106.67 114.86
BF.B Brown-Forman Corporation 0.01 200 90.00 0.00
IP International Paper Company 0.01 -21.00% 328 54.88 54.31
DRI Darden Restaurants 0.01 NEW 420 69.05 62.29
FL Foot Locker 0.01 250 64.00 61.03
CVS CVS Caremark Corporation 0.01 240 104.17 101.90
KR Kroger 0.01 250 76.00 74.09
PCL Plum Creek Timber 0.01 695 43.17 41.89
AA Alcoa 0.01 2332 12.86 10.84
ALL Allstate Corporation 0.01 581 70.57 68.72
APC Anadarko Petroleum Corporation 0.01 +42.00% 500 82.00 79.89
NKE NIKE 0.01 276 101.45 96.37
PEP Pepsi 0.01 221 95.02 93.96
PG Procter & Gamble Company 0.01 +100.00% 500 82.00 81.31
RDS.A Royal Dutch Shell 0.01 375 58.67 0.00
SLB Schlumberger 0.01 450 84.44 81.67
PCG PG&E; Corporation 0.01 500 54.00 51.38
TJX TJX Companies 0.01 300 70.00 67.66
SO Southern Company 0.01 +40.00% 700 44.29 43.68
CLMT Calumet Specialty Products Partners, L.P 0.01 1500 24.00 24.85
GD General Dynamics Corporation 0.01 112 133.93 133.60
LOW Lowe's Companies 0.01 200 75.00 73.15
UMH UMH Properties 0.01 3000 10.00 9.39
V Visa 0.01 +300.00% 400 65.00 266.74
RGC Regal Entertainment 0.01 NEW 1325 22.64 22.28
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 400 75.00 74.64
ORI Old Republic International Corporation 0.01 NEW 1175 15.32 14.60
HDB HDFC Bank 0.01 250 60.00 60.17
UMPQ Umpqua Holdings Corporation 0.01 NEW 925 17.30 16.43
TM Toyota Motor Corporation 0.01 150 140.00 134.15
ETR Entergy Corporation 0.01 300 76.67 75.05
BIDU Baidu 0.01 150 206.67 207.29
NHC National HealthCare Corporation 0.01 NEW 350 62.86 62.48
Seagate Technology Com Stk 0.01 300 53.33 0.00
Sun Life Financial 0.01 1000 31.00 0.00
SYNA Synaptics, Incorporated 0.01 +33.00% 400 82.50 80.76
ACC American Campus Communities 0.01 NEW 450 42.22 40.71
CMG Chipotle Mexican Grill 0.01 +25.00% 25 640.00 665.38
HLX Helix Energy Solutions 0.01 1000 15.00 13.51
HRL Hormel Foods Corporation 0.01 302 56.29 54.96
ITUB Banco Itau Holding Financeira S.A. 0.01 -30.00% 2000 11.00 10.68
LUV Southwest Airlines 0.01 NEW 500 44.00 44.01
OKS Oneok Partners 0.01 999 41.04 42.51
RDY Dr. Reddy's Laboratories 0.01 +40.00% 700 57.14 55.15
STR Questar Corporation 0.01 NEW 800 23.75 22.73
TASR TASER International 0.01 1500 24.00 22.03
UBSI United Bankshares 0.01 NEW 485 37.11 36.44
HAIN Hain Celestial 0.01 300 63.33 60.12
LFC China Life Insurance Company 0.01 -60.00% 400 65.00 58.59
ODFL Old Dominion Freight Line 0.01 200 75.00 77.51
CNMD CONMED Corporation 0.01 397 50.38 50.24
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 4500 4.22 0.00
SSL Sasol 0.01 +57.00% 1100 33.64 32.61
SCCO Southern Copper Corporation 0.01 -48.00% 1374 29.11 28.06
NHI National Health Investors 0.01 NEW 345 69.57 67.79
BASFY BASF SE 0.01 +50.00% 150 100.00 94.76
HAO Claymore/AlphaShares China Small Cap ETF 0.01 1350 27.41 25.20
PNW Pinnacle West Capital Corporation 0.01 500 64.00 61.71
MDY SPDR S&P; MidCap 400 ETF 0.01 100 280.00 268.26
VEA Vanguard Europe Pacific ETF 0.01 399 40.10 39.04
AGNC American Capital Agency 0.01 1100 20.91 20.97
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 400 57.50 56.03
KAR KAR Auction Services 0.01 NEW 600 38.33 36.58
Avago Technologies 0.01 150 126.67 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 182 109.89 106.48
VRX Valeant Pharmaceuticals Int 0.01 +100.00% 200 200.00 205.82
RHHBY Roche Holding 0.01 500 34.00 32.21
DASTY Dassault Systemes S.A. 0.01 300 66.67 65.71
SIX Six Flags Entertainment 0.01 NEW 525 47.62 46.62
DVY iShares Dow Jones Select Dividend 0.01 263 76.05 76.58
VIG Vanguard Dividend Appreciation ETF 0.01 350 80.00 80.49
Clearbridge Energy Mlp Fd 0.01 NEW 725 24.83 0.00
RQI Cohen & Steers Quality Income Realty 0.01 NEW 1581 12.65 12.02
ETY Eaton Vance Tax Managed Diversified Eq. 0.01 NEW 3500 11.43 11.40
OPK Opko Health 0.01 2000 14.00 14.08
PGX PowerShares Preferred Portfolio 0.01 1067 15.00 14.83
EWC iShares MSCI Canada Index 0.01 1000 27.00 26.66
PTY PIMCO Corporate Opportunity Fund 0.01 1000 16.00 16.14
RVT Royce Value Trust 0.01 1500 14.00 14.19
EWG iShares MSCI Germany Index Fund 0.01 -14.00% 1207 29.83 28.87
EWA iShares MSCI Australia Index Fund 0.01 -41.00% 1000 23.00 22.55
TYG Tortoise Energy Infrastructure 0.01 NEW 530 41.51 43.19
PEY PowerShares High Yld. Dividend Achv 0.01 1740 13.22 12.96
RFI Cohen & Steers Total Return Real. Fd 0.01 3000 13.67 13.10
USL United States 12 Month Oil Fund 0.01 750 24.00 24.64
BKN BlackRock Inv. Quality Munic. Trust 0.01 2000 16.00 15.77
CHW Calamos Global Dynamic Income Fund 0.01 NEW 2000 9.00 8.70
FXY CurrencyShares Japanese Yen Trust 0.01 NEW 200 80.00 80.07
NMA Nuveen Municipal Advantage Fund 0.01 -33.00% 2000 14.00 13.68
PCQ Pimco CA Municipal Income Fund 0.01 2373 15.59 15.59
RYT Rydex S&P; Equal Weight Technology 0.01 +100.00% 200 90.00 91.32
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 633 30.02 30.62
NQS Nuveen Select Quality Municipal Fund 0.01 -42.00% 2000 14.00 13.88
Vanguard Intl Equity Index F glb ex us etf 0.01 335 56.72 0.00
Blackrock Ca Mun Incm Tr cs 0.01 1250 15.20 0.00
Nuveen Mass Prem 0.01 1991 13.56 0.00
AmerisourceBergen Corp................ 0.01 300 113.33 0.00
Rydex Etf Trust russ2000 eq w 0.01 600 46.67 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 -9.00% 719 37.55 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 NEW 2107 9.49 0.00
Global X Etf equity 0.01 1000 23.00 0.00
Pimco Etf Tr 0-5 high yield 0.01 147 102.04 0.00
Covanta Holding Corp cs 0.01 NEW 675 22.22 0.00
Virtus Total Return Fund Cef 0.01 NEW 3505 4.56 0.00
Flexshares Tr iboxx 3r targt 0.01 630 23.81 0.00
Express Scripts Holding 0.01 +68.00% 336 86.31 0.00
Yelp Inc cl a 0.01 750 48.00 0.00
Duke Energy 0.01 300 76.67 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1000 22.00 0.00
Hatteras Financial pfd 0.01 1000 24.00 0.00
State Street Corp stock 0.01 NEW 1104 24.46 0.00
Cys Invts 7.75%ser A Pfd ps 0.01 1000 25.00 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 1000 26.00 0.00
Artisan Partners 0.01 NEW 370 45.95 0.00
Pimco Dynamic Credit Income other 0.01 +68.00% 1265 20.55 0.00
Exone 0.01 1280 13.28 0.00
Doubleline Income Solutions 0.01 1800 20.00 0.00
Banc Of California 0.01 3097 12.27 0.00
Esperion Therapeutics 0.01 NEW 375 93.33 0.00
Market Vectors Junior Gold Min 0.01 800 22.50 0.00
Tableau Software Inc Cl A 0.01 200 95.00 0.00
Sirius Xm Holdings 0.01 5550 3.78 0.00
Gopro 0.01 +43.00% 657 44.14 0.00
Identiv 0.01 3000 8.67 0.00
Global X Etf cs 0.01 1200 28.33 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.01 2767 15.18 0.00
Pizza Inn Holdings 0.01 NEW 2575 13.98 0.00
Orbital Atk 0.01 NEW 415 77.11 0.00
Vistaoutdoor 0.01 NEW 830 43.37 0.00
DO Diamond Offshore Drilling 0.00 -54.00% 460 26.09 26.52
PBR Petroleo Brasileiro SA 0.00 500 6.00 5.36
HIMX Himax Technologies 0.00 -47.00% 83 12.05 7.67
SQM Sociedad Quimica y Minera 0.00 151 19.87 23.51
NRG NRG Energy 0.00 4 0.00 23.45
GLW Corning Incorporated 0.00 332 24.10 22.80
MA MasterCard Incorporated 0.00 1 0.00 87.52
SCHW Charles Schwab Corporation 0.00 100 30.00 30.86
LM Legg Mason 0.00 50 60.00 54.88
BTU Peabody Energy Corporation 0.00 500 4.00 5.93
SGEN Seattle Genetics 0.00 250 36.00 36.91
REGN Regeneron Pharmaceuticals 0.00 NEW 25 440.00 427.05
SNE Sony Corporation 0.00 475 27.37 26.85
HSP Hospira 0.00 NEW 33 90.91 87.66
BOH Bank of Hawaii Corporation 0.00 105 57.14 60.48
CMI Cummins 0.00 100 140.00 137.75
DLR Digital Realty Trust 0.00 80 62.50 64.33
JCP J.C. Penney Company 0.00 200 10.00 7.26
NVDA NVIDIA Corporation 0.00 228 21.93 22.93
NUAN Nuance Communications 0.00 300 13.33 13.76
Transocean 0.00 +4.00% 234 12.82 0.00
SVU SUPERVALU 0.00 85 11.76 10.71
HOG Harley-Davidson 0.00 200 60.00 62.41
TIF Tiffany & Co. 0.00 NEW 15 66.67 83.92
BEAV BE Aerospace 0.00 106 66.04 61.12
CACI CACI International 0.00 100 90.00 85.86
MS Morgan Stanley 0.00 300 36.67 34.94
ZQK Quiksilver 0.00 440 2.27 1.81
LVS Las Vegas Sands 0.00 100 60.00 52.42
NOK Nokia Corporation 0.00 850 7.06 7.66
JBLU JetBlue Airways Corporation 0.00 225 17.78 17.12
CTL CenturyLink 0.00 +15250.00% 307 35.83 35.12
RHT Red Hat 0.00 5 0.00 65.33
OLN Olin Corporation 0.00 210 33.33 29.13
CX Cemex SAB de CV 0.00 +42.00% 1000 9.00 9.12
HAL Halliburton Company 0.00 100 40.00 41.30
HPQ Hewlett-Packard Company 0.00 258 31.01 32.62
RDS.B Royal Dutch Shell 0.00 NEW 125 64.00 0.00
SNY Sanofi-Aventis SA 0.00 NEW 250 48.00 47.19
GPS Gap 0.00 150 40.00 41.01
BIIB Biogen Idec 0.00 25 440.00 415.20
FNMA Federal National Mortgage Association 0.00 1500 2.67 2.73
DHR Danaher Corporation 0.00 125 88.00 84.59
WMB Williams Companies 0.00 100 50.00 46.41
FMCC Federal Home Loan Mortgage 0.00 1500 2.00 2.64
Accenture 0.00 100 90.00 0.00
SAP SAP AG 0.00 NEW 200 70.00 67.42
TR Tootsie Roll Industries 0.00 316 34.81 32.06
PRU Prudential Financial 0.00 40 75.00 80.31
PNK Pinnacle Entertainment 0.00 8 0.00 33.38
CMLS Cumulus Media 0.00 2300 2.61 2.96
FTR Frontier Communications 0.00 1679 7.15 7.40
PEG Public Service Enterprise 0.00 200 40.00 39.84
AMAT Applied Materials 0.00 40 25.00 23.76
CHK Chesapeake Energy Corporation 0.00 0 0.00 14.13
FAST Fastenal Company 0.00 25 40.00 40.46
PXD Pioneer Natural Resources 0.00 70 157.14 153.87
Sina Corporation 0.00 100 30.00 0.00
PCLN priceline.com Incorporated 0.00 10 1200.00 1190.00
SHLD Sears Holdings Corporation 0.00 125 40.00 37.14
TTWO Take-Two Interactive Software 0.00 30 33.33 24.53
DBC PowerShares DB Com Indx Trckng Fund 0.00 -37.00% 832 16.83 17.26
AMD Advanced Micro Devices 0.00 400 2.50 2.92
MU Micron Technology 0.00 23 43.48 27.78
ATVI Activision Blizzard 0.00 60 16.67 22.67
MT ArcelorMittal 0.00 204 9.80 10.31
CY Cypress Semiconductor Corporation 0.00 NEW 1000 14.00 15.52
ELX Emulex Corporation 0.00 1000 8.00 7.97
WES Western Gas Partners 0.00 90 66.67 67.96
CNP CenterPoint Energy 0.00 46 21.74 20.60
CRUS Cirrus Logic 0.00 100 30.00 33.06
EEP Enbridge Energy Partners 0.00 240 37.50 36.35
FNSR Finisar Corporation 0.00 20 0.00 21.81
GMK Gruma S.A.B. de C.V. 0.00 250 52.00 51.86
IDCC InterDigital 0.00 103 48.54 53.05
LLL L-3 Communications Holdings 0.00 7 142.86 125.86
MSTR MicroStrategy Incorporated 0.00 -40.00% 75 173.33 162.10
PAA Plains All American Pipeline 0.00 NEW 190 47.37 47.37
PAY VeriFone Systems 0.00 410 34.15 35.28
ETP Energy Transfer Partners 0.00 -68.00% 160 56.25 54.95
GHL Greenhill & Co 0.00 NEW 220 40.91 39.56
KLAC KLA-Tencor Corporation 0.00 +50.00% 150 60.00 60.32
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 500 14.00 0.00
MFA MFA Mortgage Investments 0.00 1000 8.00 7.82
NKTR Nektar Therapeutics 0.00 100 10.00 12.82
SXL Sunoco Logistics Partners 0.00 NEW 320 40.62 40.17
X United States Steel Corporation 0.00 100 20.00 22.23
BOBE Bob Evans Farms 0.00 300 46.67 46.20
CXW Corrections Corporation of America 0.00 215 41.86 38.55
IEP Icahn Enterprises 0.00 NEW 69 86.96 91.11
RMBS Rambus 0.00 700 12.86 12.31
VVUS VIVUS 0.00 100 0.00 2.79
FCEL FuelCell Energy 0.00 300 0.00 1.28
ALU Alcatel-Lucent 0.00 +32.00% 45 0.00 3.76
MSEX Middlesex Water Company 0.00 400 22.50 21.95
CRYSTALLEX INTL CAD 0.00 1590 0.00 0.00
EWH iShares MSCI Hong Kong Index Fund 0.00 -60.00% 524 20.99 21.09
XLK Technology SPDR 0.00 200 40.00 41.70
ITB iShares Dow Jones US Home Const. 0.00 200 30.00 26.59
MSO Martha Stewart Living Omnimedia 0.00 1000 7.00 5.04
EWZ iShares MSCI Brazil Index 0.00 -50.00% 300 30.00 30.55
IWV iShares Russell 3000 Index 0.00 1 0.00 122.37
UIS Unisys Corporation 0.00 1 0.00 22.80
MDSO Medidata Solutions 0.00 150 46.67 45.11
IYR iShares Dow Jones US Real Estate 0.00 35 85.71 76.66
SLV iShares Silver Trust 0.00 300 16.67 14.70
MOO Market Vectors Agribusiness 0.00 75 53.33 53.19
AMRN Amarin Corporation 0.00 100 0.00 1.94
MHR Magnum Hunter Resources Corporation 0.00 250 4.00 2.31
Nxp Semiconductors N V 0.00 55 109.09 0.00
IDU iShares Dow Jones US Utilities 0.00 NEW 9 111.11 108.36
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 9 111.11 126.45
PBW PowerShares WilderHill Clean Energy 0.00 1250 5.60 5.44
IJR iShares S&P; SmallCap 600 Index 0.00 102 117.65 113.70
PHO PowerShares Water Resources 0.00 525 24.76 24.35
VWO Vanguard Emerging Markets ETF 0.00 -23.00% 321 40.50 39.44
EC Ecopetrol S.A. 0.00 +61.00% 420 14.29 13.84
PEB Pebblebrook Hotel Trust 0.00 75 40.00 45.76
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 100 50.00 44.40
TIP iShares Barclays TIPS Bond Fund 0.00 103 116.50 111.97
IYY iShares Dow Jones U.S. Index Fund 0.00 NEW 100 100.00 103.47
GM General Motors Company 0.00 105 38.10 37.89
Teekay Tankers Ltd cl a 0.00 645 6.20 0.00
EWS iShares MSCI Singapore Index Fund 0.00 -91.00% 83 12.05 12.30
FRN Claymore/BNY Mellon Frontier Markets ETF 0.00 -37.00% 1000 14.00 13.16
DHS WisdomTree Equity Income Fund 0.00 200 60.00 59.71
CWB SPDR Barclays Capital Convertible SecETF 0.00 100 50.00 46.99
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 +146.00% 500 26.00 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 NEW 1409 5.68 5.23
PCF Putnam High Income Securities Fund 0.00 NEW 748 8.02 8.12
Hennes & Mauritz Ab 0.00 400 7.50 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 NEW 300 6.67 0.00
Blackrock Muniyield Ariz Fd 0.00 330 15.15 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 200 20.00 20.55
FAN First Trust Global Wind Energy 0.00 300 10.00 10.53
FLM First Trust ISE Glbl Eng & C Indx 0.00 80 50.00 44.86
PBE PowerShares Dynamic Biotech &Genome; 0.00 100 60.00 55.26
DES WisdomTree SmallCap Dividend Fund 0.00 NEW 175 74.29 69.40
DLS WisdomTree Intl. SmallCap Div Fd. 0.00 NEW 143 55.94 57.78
NQI Nuveen Insured Quality Muncipal Fund 0.00 300 13.33 13.25
Hsbc Holdings Plc 8.125% pfd 0.00 400 25.00 0.00
Sodastream International 0.00 36 27.78 0.00
BJZ Blackrock California Municipal 2018 Term 0.00 787 15.25 15.34
Schwab Strategic Tr 0 0.00 201 54.73 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.00 500 26.00 0.00
EAGB Eagle Broadband 0.00 22 0.00 0.00
0.00 100 30.00 0.00
Liberty Star Uranium New cs 0.00 616600 0.00 0.00
Total S A Adr F cs 0.00 125 48.00 0.00
Shl Telemedicine Ord F cs 0.00 700 8.57 0.00
Comstock Mining Inc cs 0.00 100 0.00 0.00
Penthouse Intl Inc cs 0.00 125000 0.00 0.00
Strategic Resources Ltd cs 0.00 5500 0.00 0.00
Meltronix Inc cs 0.00 12000 0.00 0.00
Commerce Energy Group cs 0.00 8000 0.00 0.00
Global Networks Corp cs 0.00 5 0.00 0.00
Dream Marketing Inc cs 0.00 10 0.00 0.00
Premier Laser Sys A Nxxx cs 0.00 500 0.00 0.00
Usa Uranium Corp Xxx cs 0.00 400000 0.00 0.00
Huntington Ingalls Inds 0.00 50 140.00 0.00
Te Connectivity Ltd for 0.00 38 78.95 0.00
Adelphia Communications Escrow 0.00 4000 0.00 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 +120.00% 220 31.82 0.00
Sch Us Mid-cap Etf etf 0.00 -25.00% 3 0.00 0.00
Wisdomtree Asia Local Debt etf us 0.00 117 42.74 0.00
China Architectural Engr 0.00 334 0.00 0.00
Genvec 0.00 100 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 6 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 6 0.00 0.00
Plug Power 0.00 -26.00% 350 2.86 0.00
Galena Biopharma 0.00 475 2.11 0.00
Lifevantage 0.00 +66.00% 2500 0.80 0.00
Magnum Hunter Resources Wts wt 0.00 51 0.00 0.00
American Tower Reit 0.00 50 100.00 0.00
Powerwave Technologies 0.00 13 0.00 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 100 70.00 0.00
Wpx Energy 0.00 33 0.00 0.00
Zynga 0.00 400 2.50 0.00
Idna Inc cs 0.00 5000 0.00 0.00
Powerlinx Inc New cs 0.00 10 0.00 0.00
Isc8 Inc cs 0.00 12 0.00 0.00
Phillips 66 0.00 100 80.00 0.00
4068594 Enphase Energy 0.00 400 12.50 0.00
Ishares Tr aaa a rated cp 0.00 155 51.61 0.00
Matson 0.00 300 43.33 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 25 0.00 0.00
Alexander & Baldwin 0.00 300 43.33 0.00
Thq Inc Com Par$.01 0.00 2 0.00 0.00
Ishares Inc asia pac30 idx 0.00 NEW 219 50.23 0.00
Adt 0.00 19 52.63 0.00
Mondelez Int 0.00 104 38.46 0.00
Stratasys 0.00 235 51.06 0.00
Berry Plastics 0.00 100 40.00 0.00
Restoration Hardware Hldgs I 0.00 NEW 50 100.00 0.00
Whitewave Foods 0.00 +42.00% 50 40.00 0.00
Silver Bay Rlty Tr 0.00 2 0.00 0.00
Solarcity 0.00 30 66.67 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 NEW 1000 9.00 0.00
Ishares Inc msci india index 0.00 391 33.25 0.00
True Gold Mining 0.00 793 0.00 0.00
Seaworld Entertainment 0.00 50 20.00 0.00
Mallinckrodt Pub 0.00 4 250.00 0.00
Marketo 0.00 100 30.00 0.00
Blackberry 0.00 500 8.00 0.00
Windstream Hldgs 0.00 1104 7.25 0.00
Fireeye 0.00 NEW 240 37.50 0.00
Sanborn Resources Ltd cs 0.00 5000 0.00 0.00
Vale S A 0.00 500 0.00 0.00
Ambev Sa- 0.00 NEW 1500 6.00 0.00
Western Lithium Usa 0.00 10000 0.50 0.00
Nimble Storage 0.00 150 20.00 0.00
Nanotech Entmt 0.00 NEW 329812 0.02 0.00
Chancellor Group Inc cs 0.00 70000 0.00 0.00
China Digital Media 0.00 275 0.00 0.00
Keurig Green Mtn 0.00 NEW 15 133.33 0.00
Creative Edge Nutrition 0.00 -3.00% 1045000 0.01 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 NEW 1250 8.00 0.00
Pentair cs 0.00 8 125.00 0.00
Weatherford Intl Plc ord shs 0.00 300 13.33 0.00
Beeston Enterprises New cs 0.00 9000 0.00 0.00
Veritiv Corp - When Issued 0.00 7 0.00 0.00
Asterias Biotherapeutics 0.00 12 0.00 0.00
Ditem Exploration Inc F cs 0.00 80 0.00 0.00
Gastem Inc F cs 0.00 26 0.00 0.00
Solaris Pwr Cells Inc cs 0.00 20000 0.10 0.00
Tootsie Roll Inds B Xxx cs 0.00 316 34.81 0.00
Halyard Health 0.00 124 48.39 0.00
Tyco International 0.00 38 52.63 0.00
California Resources 0.00 172 5.81 0.00
Klx Inc Com $0.01 0.00 53 37.74 0.00
Fiat Chrysler Auto 0.00 70 14.29 0.00
Virgin America 0.00 100 30.00 0.00
Biotime Inc wts oct 1 18 0.00 14 0.00 0.00
Global X Etf cs 0.00 219 22.83 0.00
Zillow Group Inc Cl A stock 0.00 NEW 100 100.00 0.00
Urban Edge Pptys 0.00 NEW 1 0.00 0.00
Call Fireeye Inc cl 0.00 NEW 11 818.18 0.00
Enron Corp Disc 00 8%pfd ps 0.00 NEW 400 0.00 0.00

Past 13F-HR SEC Filings for Apriem Advisors

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