Iwamoto Kong & Co

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

Apriem Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHB Schwab U S Broad Market ETF 6.62 +14.00% 364470 47.55 49.56
SCHF Schwab International Equity ETF 4.94 +7.00% 417027 31.02 30.54
AAPL Apple 3.38 -2.00% 87765 100.75 114.67
XOM Exxon Mobil Corporation 3.25 +35.00% 90463 94.05 95.67
T AT&T; 2.93 +6.00% 217669 35.24 35.26
Schwab Strategic Tr us dividend eq 2.78 +15.00% 188608 38.56 0.00
RSP Rydex S&P; Equal Weight ETF 2.43 +11.00% 83911 75.79 79.42
PFE Pfizer 2.32 -3.00% 205612 29.57 30.40
MSFT Microsoft Corporation 2.28 -12.00% 128893 46.36 48.06
Abbvie 2.18 98700 57.76 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 2.12 +6.00% 50654 109.31 109.36
Eaton 2.10 +8.00% 86557 63.37 0.00
GE General Electric Company 2.04 208023 25.62 26.79
JCI Johnson Controls 1.83 +3.00% 108599 44.00 50.25
WFC Wells Fargo & Company 1.78 +16258.00% 89974 51.87 53.46
Edwards Lifesciences 1.72 NEW 44090 102.15 0.00
COP ConocoPhillips 1.64 -11.00% 56056 76.51 72.13
O Realty Income 1.61 +2.00% 103134 40.79 45.86
BMY Bristol Myers Squibb 1.58 -9.00% 80607 51.17 58.81
Schwab Strategic Tr us aggregate b 1.58 +18.00% 79735 51.77 0.00
ED Consolidated Edison 1.53 70614 56.66 62.34
QCOM QUALCOMM 1.53 +7.00% 53636 74.76 70.22
Target Corporation cs 1.48 NEW 61875 62.67 0.00
CSCO Cisco Systems 1.45 151000 25.17 26.59
Market Vectors Etf Tr 1.43 182410 20.48 0.00
FCX Freeport-McMoRan Copper & Gold 1.31 -6.00% 104823 32.65 28.08
VTR Ventas 1.27 +11787.00% 53495 61.95 68.35
Doubleline Opportunistic Cr 1.27 +13.00% 140753 23.60 0.00
SBUX Starbucks Corporation 1.19 41263 75.47 78.26
BAC Bank of America Corporation 1.18 +4.00% 180525 17.05 17.06
OXY Occidental Petroleum Corporation 1.17 -3.00% 31805 96.15 86.72
SCHG Schwab U S Large Cap Growth ETF 1.14 +51.00% 60470 49.18 51.51
Jazz Pharmaceuticals 1.14 18580 160.55 0.00
EMR Emerson Electric 1.09 +45465.00% 45565 62.57 64.15
DE Deere & Company 1.07 +2.00% 34234 81.99 86.33
SCHC Schwab Intl Small Cap Equity ETF 1.07 +17592.00% 89522 31.34 30.20
AXP American Express Company 1.04 NEW 31219 87.54 90.50
TEVA Teva Pharmaceutical Industries 1.01 -5.00% 49130 53.76 57.26
BND Vanguard Total Bond Market ETF 0.95 +7.00% 30197 81.93 82.17
DVA DaVita 0.92 33075 73.14 75.12
Schwab Strategic Tr us reit etf 0.86 +61.00% 65963 34.06 0.00
Tor Dom Bk Cad 0.85 -18.00% 44960 49.40 0.00
VZ Verizon Communications 0.82 +3202.00% 43032 49.99 50.22
D Dominion Resources 0.76 28842 69.10 72.46
Pimco Dynamic Incm Fund 0.76 +3.00% 62960 31.56 0.00
GDX Market Vectors Gold Miners ETF 0.75 +3.00% 92400 21.35 19.80
Mosaic 0.75 44059 44.42 0.00
Enterprise Products Partners 0.72 +100.00% 46857 40.29 0.00
DO Diamond Offshore Drilling 0.71 -43.00% 54080 34.26 35.39
GILD Gilead Sciences 0.70 -3.00% 17180 106.46 101.79
EOG EOG Resources 0.69 NEW 18150 99.01 98.33
TDSC 3D Systems Corporation 0.58 -5.00% 33004 46.36 0.00
Gamco Global Gold Natural Reso 0.58 +2.00% 163375 9.25 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.55 -14.00% 13642 105.26 105.22
RYN Rayonier 0.50 -3.00% 41827 31.15 26.88
Nuveen Ins Ca Tx Fr Adv Mun 0.47 88709 13.93 0.00
Ambarella Inc shs 0.46 27760 43.66 0.00
Tableau Software Inc Cl A 0.44 +32.00% 15805 72.64 0.00
Guggenheim Bulletshar 0.41 -21.00% 48978 21.74 0.00
SPY SPDR S&P; 500 ETF 0.40 -19.00% 5337 197.11 205.14
Lululemon Athletica 0.39 +54.00% 24595 42.00 0.00
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.36 113756 8.36 8.32
NAC Nuveen CA Dividend Advantage Muni. Fund 0.35 63390 14.25 14.60
BRK.B Berkshire Hathaway 0.34 +2.00% 6404 138.19 0.00
DNP DNP Select Income Fund 0.29 74725 10.10 10.55
Ipath Dow Jones-aig Commodity 0.27 +51.00% 20325 34.39 0.00
Jp Morgan Alerian Mlp Index 0.26 13050 53.10 0.00
RYE Rydex S&P; Equal Weight Energy 0.26 +75.00% 8303 81.42 77.38
UTF Cohen & Steers infrastucture Fund 0.22 +2204.00% 25350 23.16 23.57
CVX Chevron Corporation 0.18 -82.00% 3915 119.28 116.47
JPZ Nuveen Equity Premium Income Fund 0.18 36500 12.74 12.86
TSLA Tesla Motors 0.16 +29.00% 1769 242.51 249.46
Claymore Exchange-traded Fd gugg crp bd 2016 0.15 -91.00% 18001 22.33 0.00
Pimco Total Return Etf totl 0.15 -2.00% 3570 108.68 0.00
Facebook Inc cl a 0.15 +6.00% 5052 78.98 0.00
INTC Intel Corporation 0.13 +3.00% 9861 34.78 34.30
Rayonier Advanced Matls 0.13 -25.00% 10654 32.95 0.00
KMP Kinder Morgan Energy Partners 0.12 -5.00% 3325 93.23 99.77
IYH iShares Dow Jones US Healthcare 0.12 2395 134.45 142.75
DIS Walt Disney Company 0.11 +150.00% 3125 88.96 89.82
JSN Nuveen Equity Premium Opportunity Fund 0.11 22800 12.72 12.87
XLP Consumer Staples Select Sect. SPDR 0.10 +1320.00% 5680 45.07 48.33
EVV Eaton Vance Limited Duration Income Fund 0.10 17175 14.56 14.34
SCHE Schwab Emerging Markets Equity ETF 0.10 10637 25.38 25.48
Alibaba Group Holding Ltd Spon 0.10 NEW 2905 88.81 0.00
HD Home Depot 0.09 -76.00% 2562 91.73 96.63
BAX Baxter International 0.09 3200 71.88 72.46
Agilent Technologies Inc C ommon 0.09 4106 56.99 0.00
GOOG Google 0.09 +22.00% 414 589.37 532.97
XLI Industrial SPDR 0.09 +740.00% 4200 53.10 56.57
CATY Cathay General Ban 0.09 10000 24.80 25.43
QQQQ PowerShares QQQ Trust, Series 1 0.09 -47.00% 2502 98.72 0.00
MCA Blackrock Muniyield California Ins Fund 0.09 +17.00% 16248 14.59 14.74
NLY Annaly Capital Management 0.08 +8.00% 20700 10.68 11.46
JPM JPMorgan Chase & Co. 0.08 +8.00% 3368 60.27 59.96
MO Altria 0.08 4650 46.02 48.77
BNA BlackRock Income Opportunity Trust 0.08 20834 10.37 0.00
PHK PIMCO High Income Fund 0.08 19077 11.64 12.16
1/100 Berkshire Htwy Cla 100 0.08 1 207000.00 0.00
YUM Yum! Brands 0.07 2378 71.91 75.40
IBM International Business Machines 0.07 -79.00% 951 190.33 160.55
EFA iShares MSCI EAFE Index Fund 0.07 -20.00% 2870 64.11 63.61
SRE Sempra Energy 0.07 -6.00% 1742 105.63 109.76
GLD SPDR Gold Trust 0.07 1500 116.00 114.78
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 +2792.00% 1446 118.26 118.23
Clearbridge Energy M 0.07 -13.00% 8012 23.09 0.00
NUE Nucor Corporation 0.06 -24.00% 3050 54.43 53.68
BA Boeing Company 0.06 -69.00% 1156 127.16 131.61
PM Philip Morris International 0.06 1815 83.20 85.92
EMC EMC Corporation 0.06 +7.00% 5142 29.17 29.93
XLE Energy Select Sector SPDR 0.06 +743.00% 1686 90.75 87.22
ETP Energy Transfer Partners 0.06 +13.00% 2598 63.90 67.75
LNG Cheniere Energy 0.06 NEW 2100 80.00 73.81
VO Vanguard Mid-Cap ETF 0.06 1300 117.69 123.72
MYC BlackRock MuniYield California Fund 0.06 +20.00% 9800 15.10 15.22
PWZ PowerShares Insured Cali Muni Bond 0.06 6610 25.57 25.50
Citi 0.06 +10.00% 3155 51.66 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.06 +31.00% 4145 40.53 0.00
Vodafone Group New Adr F 0.06 +2745.00% 5150 32.82 0.00
USB U.S. Ban 0.05 +1055.00% 2889 41.88 43.86
WM Waste Management 0.05 2600 47.69 48.26
ABT Abbott Laboratories 0.05 -2.00% 3350 41.49 43.43
AGN Allergan 0.05 +3.00% 783 178.80 212.59
AMZN Amazon 0.05 +233.00% 374 323.53 326.54
EIX Edison International 0.05 2500 56.00 62.55
HYG iShares iBoxx $ High Yid Corp Bond 0.05 -21.00% 1548 91.73 91.02
FAX Aberdeen Asia-Pacific Income Fund 0.05 +29.00% 20000 5.90 5.82
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.05 10655 12.20 12.50
Flexshares Tr mornstar upstr 0.05 +100.00% 3605 34.40 0.00
Google Inc Class C 0.05 +14.00% 215 576.74 0.00
HBC HSBC Holdings 0.04 +85.00% 1924 50.94 0.00
JNJ Johnson & Johnson 0.04 -93.00% 1018 107.07 108.02
KMB Kimberly-Clark Corporation 0.04 1000 108.00 113.34
Potash Corp. Of Saskatchewan I 0.04 2650 34.72 0.00
GIS General Mills 0.04 +50.00% 2088 50.29 51.78
UTX United Technologies Corporation 0.04 +852.00% 981 106.01 108.58
F Ford Motor Company 0.04 -5.00% 6906 14.77 15.44
WFMI Whole Foods Market 0.04 +647.00% 2967 38.09 0.00
NVO Novo Nordisk A/S 0.04 +22.00% 2240 47.77 44.34
ORCL Oracle Corporation 0.04 +4.00% 2891 38.40 40.96
CRM salesforce 0.04 +60.00% 1600 57.50 61.02
OKS Oneok Partners 0.04 -20.00% 1899 55.82 50.15
IAU iShares Gold Trust 0.04 9650 11.71 11.56
VTI Vanguard Total Stock Market ETF 0.04 -87.00% 1044 101.53 105.72
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 2910 39.52 39.88
JFR Nuveen Floating Rate Income Fund 0.04 9216 11.28 10.96
American Capital 8% Pfd ps 0.04 NEW 4250 25.41 0.00
NU Northeast Utilities System 0.03 2004 44.41 49.75
MCD McDonald's Corporation 0.03 -87.00% 957 95.09 97.04
ADM Archer Daniels Midland Company 0.03 1635 51.38 52.22
PPG PPG Industries 0.03 400 197.50 211.41
SCS Steelcase 0.03 5000 16.20 17.45
AMGN Amgen 0.03 -90.00% 600 140.00 162.64
PG Procter & Gamble Company 0.03 -74.00% 983 83.42 88.61
RGR Sturm, Ruger & Company 0.03 1400 48.57 39.04
NFLX Netflix 0.03 175 451.43 369.88
UA Under Armour 0.03 +876.00% 976 68.65 70.22
BHP BHP Billiton 0.03 -5.00% 1229 58.58 55.85
ATK Alliant Techsystems 0.03 +37.00% 550 127.27 113.49
CELG Celgene Corporation 0.03 +600.00% 700 94.29 106.98
SCCO Southern Copper Corporation 0.03 2685 29.80 29.77
XLF Financial Select Sector SPDR 0.03 3700 23.24 24.07
XLY Consumer Discretionary SPDR 0.03 1250 66.40 69.90
IYF iShares Dow Jones US Financial 0.03 1000 84.00 87.47
IXJ iShares S&P; Global Healthcare Sect. 0.03 695 97.84 100.67
NMO Nuveen Munpl Markt Opp Fund 0.03 -14.00% 6000 13.33 13.46
NQU Nuveen Quality Income Municipal Fund 0.03 -10.00% 6282 13.69 13.73
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 NEW 3102 23.86 23.97
NXC Nuveen CA Select Tax-Free Incom Port 0.03 5000 15.40 15.36
Schwab Strategic Tr us lrg cap etf 0.03 1604 46.76 0.00
Spirit Airlines 0.03 NEW 1000 69.00 0.00
Torchlight Energy Resources 0.03 20000 3.60 0.00
Flexshares Tr iboxx 3r targt 0.03 +48.00% 2915 24.70 0.00
Us Natural Gas Fd Etf 0.03 4087 22.02 0.00
Yelp Inc cl a 0.03 +1150.00% 1250 68.00 0.00
Twitter 0.03 -26.00% 1520 51.32 0.00
First Tr Nyse Arca cs 0.03 NEW 930 91.40 0.00
BP BP 0.02 -2.00% 968 44.42 41.54
CHL China Mobile 0.02 -6.00% 800 58.75 60.83
EEM iShares MSCI Emerging Markets Indx 0.02 -51.00% 982 41.75 41.20
CAT Caterpillar 0.02 +8.00% 421 99.76 101.30
COST Costco Wholesale Corporation 0.02 +14.00% 398 125.63 140.01
WMT Wal-Mart Stores 0.02 +436.00% 536 76.49 84.45
LLY Eli Lilly & Co. 0.02 -6.00% 700 64.29 66.65
XLV Health Care SPDR 0.02 +375.00% 950 64.21 68.09
NOC Northrop Grumman Corporation 0.02 +2.00% 307 130.29 137.38
AFL AFLAC Incorporated 0.02 1000 58.00 59.06
MDT Medtronic 0.02 -10.00% 800 62.50 71.10
RTN Raytheon Company 0.02 +52.00% 457 100.66 104.19
NVS Novartis AG 0.02 NEW 475 94.74 95.15
EBAY eBay 0.02 1000 57.00 54.94
FLR Fluor Corporation 0.02 601 66.56 66.33
GSK GlaxoSmithKline 0.02 +53.00% 914 45.95 46.29
RDS.A Royal Dutch Shell 0.02 -77.00% 575 76.52 0.00
SO Southern Company 0.02 +11.00% 993 43.30 46.96
CLMT Calumet Specialty Products Partners, L.P 0.02 +50.00% 1500 27.33 27.82
V Visa 0.02 216 212.96 251.33
PCLN priceline.com Incorporated 0.02 55 1163.64 1157.45
SWX Southwest Gas Corporation 0.02 1337 48.62 57.11
EWJ iShares MSCI Japan Index 0.02 5200 11.73 11.67
APU AmeriGas Partners 0.02 1000 46.00 46.26
EEP Enbridge Energy Partners 0.02 1040 38.46 38.90
ITUB Banco Itau Holding Financeira S.A. 0.02 2860 13.99 15.09
ABB ABB 0.02 -19.00% 2500 22.40 22.59
LFC China Life Insurance Company 0.02 1000 42.00 43.96
DRE Duke Realty Corporation 0.02 3800 17.11 18.88
XLB Materials SPDR 0.02 1178 49.24 49.88
Baltic Trading 0.02 +29.00% 11000 4.18 0.00
AGG iShares Lehman Aggregate Bond 0.02 NEW 400 110.00 109.57
Seadrill 0.02 1735 26.51 0.00
XLU Utilities SPDR 0.02 +1200.00% 1300 42.31 45.58
VWO Vanguard Emerging Markets ETF 0.02 1300 41.54 41.98
VEU Vanguard FTSE All-World ex-US ETF 0.02 1000 49.00 48.74
SDY SPDR S&P; Dividend 0.02 683 74.67 79.94
EWA iShares MSCI Australia Index Fund 0.02 1700 24.12 24.09
JPS Nuveen Quality Pref. Inc. Fund II 0.02 6330 8.69 9.11
NMA Nuveen Municipal Advantage Fund 0.02 3000 13.33 13.61
VCSH Vanguard Short Term Corporate Bond ETF 0.02 NEW 685 80.29 79.93
DPD Dow 30 Premium & Dividend Income Fund 0.02 -20.00% 2767 15.54 16.63
QCLN First Trust NASDAQ Clean Edge Green 0.02 2200 19.09 17.75
MUC Blackrock MuniHoldings CA Insrd Fnd 0.02 +40.00% 3473 14.11 14.37
Countrywide Capital V pfd 0.02 NEW 2000 25.50 0.00
NQS Nuveen Select Quality Municipal Fund 0.02 -30.00% 3500 13.71 13.75
Nuveen Invt Qlty Mun Fd cs 0.02 NEW 3000 15.00 0.00
Petrochina 0.02 NEW 450 128.89 0.00
Magnum Hunter Resources 8.00% pfd 0.02 NEW 900 48.89 0.00
Linkedin 0.02 300 206.67 0.00
Wpx Energy 0.02 2033 24.10 0.00
Healthcare Tr Amer Inc cl a 0.02 4510 11.53 0.00
stock 0.02 NEW 1000 55.00 0.00
Wells Fargo pre 0.02 NEW 2754 22.88 0.00
Dynex Capital 8.5% Pfd ps 0.02 NEW 1750 25.14 0.00
Fi Enhanced Global High Yield 0.02 NEW 426 122.07 0.00
Gopro 0.02 NEW 500 94.00 0.00
Identiv 0.02 NEW 3000 13.33 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -11.00% 1000 25.00 0.00
CMCSA Comcast Corporation 0.01 NEW 314 54.14 54.38
CEO CNOOC 0.01 80 175.00 146.72
GLW Corning Incorporated 0.01 -75.00% 731 19.15 20.36
GS Goldman Sachs 0.01 -83.00% 158 183.54 188.04
Ubs Ag Cmn 0.01 NEW 1217 17.26 0.00
KO Coca-Cola Company 0.01 +45.00% 810 43.21 44.29
CTXS Citrix Systems 0.01 200 70.00 64.62
COH Coach 0.01 +7.00% 701 35.66 35.44
NEM Newmont Mining Corporation 0.01 1200 23.33 19.32
ROST Ross Stores 0.01 200 75.00 83.11
IP International Paper Company 0.01 417 47.96 54.06
CINF Cincinnati Financial Corporation 0.01 500 48.00 50.78
FL Foot Locker 0.01 250 56.00 56.19
CVS CVS Caremark Corporation 0.01 -94.00% 240 79.17 89.59
LMT Lockheed Martin Corporation 0.01 NEW 207 183.57 184.66
AA Alcoa 0.01 2323 15.93 16.69
ALL Allstate Corporation 0.01 576 60.76 67.37
BBT BB&T; Corporation 0.01 NEW 400 37.50 37.58
HPQ Hewlett-Packard Company 0.01 638 36.05 36.90
MRK Merck & Co 0.01 -98.00% 308 58.44 58.95
NKE NIKE 0.01 276 90.58 96.95
PEP Pepsi 0.01 +67.00% 245 93.88 98.15
SNY Sanofi-Aventis SA 0.01 +800.00% 360 55.56 46.70
SLB Schlumberger 0.01 -12.00% 263 102.66 95.69
PCG PG&E; Corporation 0.01 -16.00% 500 46.00 50.17
TJX TJX Companies 0.01 +100.00% 300 60.00 63.06
GD General Dynamics Corporation 0.01 +7.00% 111 126.13 142.28
UMH UMH Properties 0.01 3000 9.67 9.57
CMLS Cumulus Media 0.01 +14.00% 3598 3.89 3.68
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.01 NEW 400 72.50 74.77
FTR Frontier Communications 0.01 2825 6.37 7.00
PXD Pioneer Natural Resources 0.01 70 200.00 171.94
TM Toyota Motor Corporation 0.01 284 116.20 119.84
WYN Wyndham Worldwide Corporation 0.01 200 80.00 78.60
ETR Entergy Corporation 0.01 300 76.67 83.34
BIDU Baidu 0.01 150 220.00 240.42
IWM iShares Russell 2000 Index 0.01 -96.00% 250 108.00 114.97
Seagate Technology Com Stk 0.01 300 56.67 0.00
Sun Life Financial 0.01 1000 36.00 0.00
SYNA Synaptics, Incorporated 0.01 NEW 300 73.33 62.06
HRL Hormel Foods Corporation 0.01 302 52.98 55.05
MET MetLife 0.01 410 53.66 54.42
MSTR MicroStrategy Incorporated 0.01 125 128.00 167.87
RDY Dr. Reddy's Laboratories 0.01 700 52.86 56.97
TASR TASER International 0.01 1500 15.33 20.31
ALXN Alexion Pharmaceuticals 0.01 100 170.00 191.96
ARLP Alliance Resource Partners 0.01 400 42.50 46.46
HAIN Hain Celestial 0.01 150 100.00 107.27
ODFL Old Dominion Freight Line 0.01 200 70.00 76.80
SNDK SanDisk Corporation 0.01 +49.00% 151 99.34 98.47
BOBE Bob Evans Farms 0.01 300 46.67 51.57
CNMD CONMED Corporation 0.01 394 38.07 41.71
PSMT PriceSmart 0.01 200 85.00 93.62
SSL Sasol 0.01 700 54.29 46.25
ENI Enersis S.A. 0.01 1700 15.88 16.45
SWHC Smith & Wesson Holding Corporation 0.01 +60.00% 4000 9.50 10.04
Rbc Cad 0.01 NEW 233 72.96 0.00
SI Siemens AG 0.01 -99.00% 196 117.35 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 800 20.00 21.47
BASFY BASF SE 0.01 NEW 212 89.62 89.85
HAO Claymore/AlphaShares China Small Cap ETF 0.01 -10.00% 1350 25.93 26.81
Manulife Finl 0.01 1500 19.33 0.00
EWZ iShares MSCI Brazil Index 0.01 600 43.33 40.92
PNW Pinnacle West Capital Corporation 0.01 500 54.00 61.81
AGNC American Capital Agency 0.01 820 20.73 23.12
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -82.00% 400 67.50 66.41
MDSO Medidata Solutions 0.01 +45.00% 450 44.44 39.90
RHHBY Roche Holding 0.01 NEW 500 36.00 37.52
DASTY Dassault Systemes S.A. 0.01 +100.00% 300 63.33 65.20
MBB iShares Lehman MBS Bond Fund 0.01 NEW 317 107.26 109.27
OPK Opko Health 0.01 +42.00% 2000 8.50 8.16
PGX PowerShares Preferred Portfolio 0.01 -68.00% 1065 14.08 14.66
EWC iShares MSCI Canada Index 0.01 1219 30.35 30.44
VNQ Vanguard REIT ETF 0.01 350 71.43 78.45
PTY PIMCO Corporate Opportunity Fund 0.01 -20.00% 1550 16.77 18.07
RVT Royce Value Trust 0.01 1500 14.67 15.18
EWG iShares MSCI Germany Index Fund 0.01 500 28.00 27.66
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 +60.00% 1600 16.88 15.55
PEY PowerShares High Yld. Dividend Achv 0.01 1740 12.64 13.03
RFI Cohen & Steers Total Return Real. Fd 0.01 3000 12.00 13.00
FCT First Trust/Four Corners SFRI Fund II 0.01 1000 14.00 13.03
USL United States 12 Month Oil Fund 0.01 500 42.00 35.54
BKN BlackRock Inv. Quality Munic. Trust 0.01 2000 15.00 15.74
PCQ Pimco CA Municipal Income Fund 0.01 2373 14.33 14.70
TLO SPDR Barclays Capital Long Term Tr 0.01 400 67.50 69.30
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.01 NEW 523 32.50 35.02
DWX SPDR S&P; International Dividend 0.01 615 45.53 45.62
Blackrock Ca Mun Incm Tr cs 0.01 NEW 1250 14.40 0.00
Rydex Etf Trust equity 0.01 600 41.67 0.00
Nuveen Mass Prem 0.01 NEW 1991 13.06 0.00
AmerisourceBergen Corp................ 0.01 NEW 300 76.67 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 NEW 575 34.78 0.00
Global X Etf equity 0.01 1000 24.00 0.00
Daimler Ag 0.01 NEW 184 76.09 0.00
Pizza Inn Holdings 0.01 +83.00% 2575 8.16 0.00
Express Scripts Holding 0.01 -16.00% 200 70.00 0.00
Duke Energy 0.01 300 73.33 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 1000 21.00 0.00
Hatteras Financial pfd 0.01 NEW 1000 24.00 0.00
Linn 0.01 1000 29.00 0.00
Cys Invts 7.75%ser A Pfd ps 0.01 NEW 1000 24.00 0.00
Stratasys 0.01 +17.00% 235 119.15 0.00
Prudential Finl Inc Jr Sub Nt preferred 0.01 NEW 1000 25.00 0.00
Ubs Ag London Brh growth russ l 0.01 NEW 648 50.93 0.00
Exone 0.01 +39.00% 1780 20.79 0.00
Doubleline Income Solutions 0.01 NEW 767 22.16 0.00
Banc Of California 0.01 3033 11.54 0.00
Market Vectors Junior Gold Min 0.01 800 33.75 0.00
Fi Enhanced Europe 50 Etn Cs 0.01 NEW 321 121.50 0.00
Sirius Xm Holdings 0.01 7050 3.55 0.00
Creative Edge Nutrition 0.01 +1023.00% 409001 0.05 0.00
Global X Etf cs 0.01 NEW 1200 29.17 0.00
HAS Hasbro 0.00 111 54.05 56.09
TWC Time Warner Cable 0.00 1 0.00 143.28
LEA Lear Corporation 0.00 150 86.67 94.31
PBR Petroleo Brasileiro SA 0.00 500 14.00 9.88
HIMX Himax Technologies 0.00 +110.00% 158 12.66 6.56
SQM Sociedad Quimica y Minera 0.00 +201.00% 226 26.55 26.86
TWX Time Warner 0.00 6 0.00 80.75
NRG NRG Energy 0.00 4 0.00 31.30
BLK BlackRock 0.00 12 333.33 346.36
MA MasterCard Incorporated 0.00 100 70.00 84.13
SCHW Charles Schwab Corporation 0.00 100 30.00 28.32
LM Legg Mason 0.00 50 60.00 54.95
SGEN Seattle Genetics 0.00 +150.00% 250 36.00 36.54
SNE Sony Corporation 0.00 +100.00% 400 17.50 20.45
PHM Pulte 0.00 250 16.00 21.15
FE FirstEnergy 0.00 26 38.46 37.04
BOH Bank of Hawaii Corporation 0.00 103 58.25 58.56
DLR Digital Realty Trust 0.00 80 62.50 68.55
JCP J.C. Penney Company 0.00 NEW 200 10.00 7.29
NVDA NVIDIA Corporation 0.00 +126.00% 226 17.70 20.06
NUAN Nuance Communications 0.00 200 15.00 15.31
SYY SYSCO Corporation 0.00 -97.00% 180 38.89 39.04
Transocean 0.00 214 32.71 0.00
SVU SUPERVALU 0.00 85 11.76 9.23
HOG Harley-Davidson 0.00 200 60.00 69.07
TIF Tiffany & Co. 0.00 9 111.11 103.74
VMC Vulcan Materials Company 0.00 200 60.00 67.73
BEAV BE Aerospace 0.00 106 84.91 78.10
CACI CACI International 0.00 100 70.00 85.07
MS Morgan Stanley 0.00 200 35.00 35.12
ZQK Quiksilver 0.00 +10.00% 440 2.27 1.95
LVS Las Vegas Sands 0.00 100 60.00 63.10
NOK Nokia Corporation 0.00 850 8.24 7.91
EQR Equity Residential 0.00 150 60.00 69.23
JBLU JetBlue Airways Corporation 0.00 225 8.89 12.96
CTL CenturyLink 0.00 2 0.00 40.58
KR Kroger 0.00 250 52.00 58.65
RHT Red Hat 0.00 5 0.00 62.98
PCL Plum Creek Timber 0.00 260 38.46 40.52
OLN Olin Corporation 0.00 210 23.81 25.21
CX Cemex SAB de CV 0.00 700 12.86 12.44
ERIC Telefonaktiebolaget LM Ericsson 0.00 -97.00% 210 14.29 12.34
TEF Telefonica S.A. 0.00 80 12.50 15.14
Tyco International Ltd S hs 0.00 +26.00% 38 52.63 0.00
GPS Gap 0.00 +16.00% 175 40.00 39.62
NRTLQ Nortel Networks Corporation 0.00 NEW 5 0.00 0.00
FNMA Federal National Mortgage Association 0.00 1500 2.67 2.33
DHR Danaher Corporation 0.00 NEW 75 80.00 82.57
WMB Williams Companies 0.00 -98.00% 100 60.00 55.59
BAYRY Bayer AG 0.00 NEW 64 140.62 142.80
FMCC Federal Home Loan Mortgage 0.00 1500 2.67 2.24
Accenture 0.00 100 80.00 0.00
LOW Lowe's Companies 0.00 200 55.00 62.43
SAP SAP AG 0.00 NEW 160 75.00 68.25
TR Tootsie Roll Industries 0.00 316 28.48 28.77
PRU Prudential Financial 0.00 40 100.00 83.67
PNK Pinnacle Entertainment 0.00 8 0.00 23.29
VNO Vornado Realty Trust 0.00 3 0.00 108.94
PEG Public Service Enterprise 0.00 -98.00% 200 35.00 40.48
CHK Chesapeake Energy Corporation 0.00 -99.00% 1 0.00 23.05
FAST Fastenal Company 0.00 25 40.00 44.68
HDB HDFC Bank 0.00 -50.00% 250 48.00 52.48
Sina Corporation 0.00 100 40.00 0.00
SHLD Sears Holdings Corporation 0.00 +100.00% 100 30.00 36.33
TTWO Take-Two Interactive Software 0.00 30 33.33 26.84
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 500 24.00 21.33
RAD Rite Aid Corporation 0.00 NEW 2000 5.00 5.56
AMD Advanced Micro Devices 0.00 +100.00% 400 2.50 2.63
MU Micron Technology 0.00 NEW 23 43.48 32.88
ATVI Activision Blizzard 0.00 NEW 60 16.67 19.57
MT ArcelorMittal 0.00 204 14.71 11.97
CLF Cliffs Natural Resources 0.00 NEW 101 9.90 8.17
ELX Emulex Corporation 0.00 1000 5.00 5.34
HOT Starwood Hotels & Resorts Worldwide 0.00 80 87.50 75.07
WES Western Gas Partners 0.00 90 77.78 70.88
XIN Xinyuan Real Estate 0.00 100 0.00 2.48
CMG Chipotle Mexican Grill 0.00 10 700.00 658.56
CNP CenterPoint Energy 0.00 46 21.74 24.38
CRUS Cirrus Logic 0.00 NEW 100 20.00 17.78
FNSR Finisar Corporation 0.00 -77.00% 20 0.00 16.71
GMK Gruma S.A.B. de C.V. 0.00 NEW 250 44.00 43.72
IDCC InterDigital 0.00 102 39.22 49.65
JDSU JDS Uniphase Corporation 0.00 NEW 8 0.00 13.44
LLL L-3 Communications Holdings 0.00 NEW 7 142.86 120.56
LUV Southwest Airlines 0.00 200 35.00 38.79
UIL UIL Holdings Corporation 0.00 20 50.00 40.30
CWT California Water Service 0.00 300 23.33 24.71
KLAC KLA-Tencor Corporation 0.00 -50.00% 100 80.00 80.56
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 500 12.00 0.00
MFA MFA Mortgage Investments 0.00 1000 8.00 8.24
NKTR Nektar Therapeutics 0.00 100 10.00 13.94
SWKS Skyworks Solutions 0.00 NEW 104 57.69 64.70
X United States Steel Corporation 0.00 100 40.00 34.21
CXW Corrections Corporation of America 0.00 209 33.49 35.41
GERN Geron Corporation 0.00 300 3.33 3.08
RMBS Rambus 0.00 700 12.86 11.51
VVUS VIVUS 0.00 100 0.00 3.19
FCEL FuelCell Energy 0.00 +50.00% 300 3.33 1.70
ALU Alcatel-Lucent 0.00 34 0.00 3.16
MSEX Middlesex Water Company 0.00 400 20.00 21.75
CRYSTALLEX INTL CAD 0.00 NEW 1590 0.00 0.00
SINOVAC BIOTECH 0.00 300 3.33 0.00
XLK Technology SPDR 0.00 100 40.00 41.49
Central Fd Cda Ltd cl a 0.00 700 12.86 0.00
ITB iShares Dow Jones US Home Const. 0.00 200 20.00 25.31
IWR iShares Russell Midcap Index Fund 0.00 63 158.73 165.31
IWV iShares Russell 3000 Index 0.00 1 0.00 121.33
Yamana Gold 0.00 2000 6.00 0.00
UUP PowerShares DB US Dollar Index Bullish 0.00 500 22.00 23.28
UIS Unisys Corporation 0.00 1 0.00 26.84
IYR iShares Dow Jones US Real Estate 0.00 35 57.14 74.93
SLV iShares Silver Trust 0.00 300 16.67 15.50
MOO Market Vectors Agribusiness 0.00 75 53.33 55.33
Avago Technologies 0.00 NEW 150 86.67 0.00
VRX Valeant Pharmaceuticals Int 0.00 100 130.00 142.81
AMRN Amarin Corporation 0.00 100 0.00 1.25
MHR Magnum Hunter Resources Corporation 0.00 250 4.00 4.73
Nxp Semiconductors N V 0.00 NEW 55 72.73 0.00
PBW PowerShares WilderHill Clean Energy 0.00 +8.00% 1250 6.40 5.70
MCP Moly 0.00 2750 1.09 1.25
IJR iShares S&P; SmallCap 600 Index 0.00 101 108.91 109.84
PHO PowerShares Water Resources 0.00 525 24.76 26.01
EC Ecopetrol S.A. 0.00 260 30.77 25.00
PEB Pebblebrook Hotel Trust 0.00 75 40.00 41.31
Alerian Mlp Etf 0.00 195 20.51 0.00
GM General Motors Company 0.00 103 29.13 31.92
Teekay Tankers Ltd cl a 0.00 636 3.14 0.00
EWS iShares MSCI Singapore Index Fund 0.00 1000 13.00 13.34
SGOL ETFS Gold Trust 0.00 103 116.50 116.47
CFT iShares Barclays Credit Bond Fund 0.00 119 109.24 110.50
MXI iShares S&P; Global Mat. Sector Inde 0.00 221 58.82 58.08
DHS WisdomTree Equity Income Fund 0.00 200 60.00 61.71
CWB SPDR Barclays Capital Convertible SecETF 0.00 100 50.00 49.67
ZAGG Zagg 0.00 NEW 50 0.00 5.83
Hennes & Mauritz Ab 0.00 NEW 400 7.50 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 20.45
FAN First Trust Global Wind Energy 0.00 300 10.00 11.11
FLM First Trust ISE Glbl Eng & C Indx 0.00 80 50.00 45.03
PBE PowerShares Dynamic Biotech &Genome; 0.00 100 50.00 49.50
RYT Rydex S&P; Equal Weight Technology 0.00 100 90.00 88.68
DES WisdomTree SmallCap Dividend Fund 0.00 NEW 100 60.00 69.20
LRLCY L'Oreal 0.00 NEW 303 33.00 33.44
NQI Nuveen Insured Quality Muncipal Fund 0.00 300 13.33 13.08
Hsbc Holdings Plc 8.125% pfd 0.00 NEW 400 25.00 0.00
Sodastream International 0.00 +38.00% 36 27.78 0.00
BJZ Blackrock California Municipal 2018 Term 0.00 787 15.25 15.37
SCHA Schwab U S Small Cap ETF 0.00 -99.00% 23 43.48 53.92
Schwab Strategic Tr 0 0.00 201 54.73 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.00 NEW 500 26.00 0.00
EAGB Eagle Broadband 0.00 NEW 22 0.00 0.00
0.00 NEW 100 30.00 0.00
Liberty Star Uranium New cs 0.00 616600 0.01 0.00
Total S A Adr F cs 0.00 NEW 125 64.00 0.00
Orange County Bus Bank cs 0.00 2200 5.91 0.00
Shl Telemedicine Ord F cs 0.00 NEW 700 8.57 0.00
Amerityre Corporation cs 0.00 2000 0.00 0.00
Comstock Mining Inc cs 0.00 100 0.00 0.00
Verisign Inc cs 0.00 NEW 8 0.00 0.00
Penthouse Intl Inc cs 0.00 125000 0.00 0.00
Strategic Resources Ltd cs 0.00 NEW 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
S G I International New cs 0.00 NEW 100 0.00 0.00
Dream Marketing Inc cs 0.00 NEW 10 0.00 0.00
Premier Laser Sys A Nxxx cs 0.00 NEW 500 0.00 0.00
Usa Uranium Corp Xxx cs 0.00 NEW 400000 0.00 0.00
Covidien 0.00 38 78.95 0.00
Huntington Ingalls Inds 0.00 50 100.00 0.00
Te Connectivity Ltd for 0.00 38 52.63 0.00
Kinder Morgan 0.00 NEW 200 40.00 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 -83.00% 100 40.00 0.00
Sch Us Mid-cap Etf etf 0.00 -55.00% 4 0.00 0.00
China Architectural Engr 0.00 334 0.00 0.00
Genvec 0.00 100 0.00 0.00
Netqin Mobile 0.00 30 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 4 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 4 0.00 0.00
Plug Power 0.00 475 4.21 0.00
Gt Solar Int'l 0.00 NEW 250 12.00 0.00
Galena Biopharma 0.00 475 2.11 0.00
Zillow 0.00 100 120.00 0.00
Lifevantage 0.00 1500 1.33 0.00
Powerwave Technologies 0.00 NEW 13 0.00 0.00
Zynga 0.00 400 2.50 0.00
Idna Inc cs 0.00 NEW 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 -98.00% 150 80.00 0.00
4068594 Enphase Energy 0.00 NEW 400 15.00 0.00
Sunshine Heart 0.00 NEW 200 5.00 0.00
Matson 0.00 300 26.67 0.00
Galectin Therapeutics 0.00 NEW 1600 5.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 NEW 25 40.00 0.00
Alexander & Baldwin 0.00 300 36.67 0.00
Thq Inc Com Par$.01 0.00 NEW 2 0.00 0.00
Adt 0.00 19 52.63 0.00
Mondelez Int 0.00 35 28.57 0.00
Kraft Foods 0.00 11 90.91 0.00
Palo Alto Networks 0.00 100 100.00 0.00
Berry Plastics 0.00 100 30.00 0.00
Whitewave Foods 0.00 25 40.00 0.00
Silver Bay Rlty Tr 0.00 2 0.00 0.00
Solarcity 0.00 NEW 30 66.67 0.00
Pimco Dynamic Credit Income other 0.00 NEW 500 22.00 0.00
Zoetis Inc Cl A 0.00 1 0.00 0.00
Gigamon 0.00 -35.00% 825 10.91 0.00
Seaworld Entertainment 0.00 50 20.00 0.00
Mallinckrodt Pub 0.00 4 0.00 0.00
Marketo 0.00 100 30.00 0.00
Blackberry 0.00 500 10.00 0.00
Windstream Hldgs 0.00 1104 10.87 0.00
Nextwave Wireless Cvr cs 0.00 NEW 47 0.00 0.00
Sanborn Resources Ltd cs 0.00 5000 0.00 0.00
Vale S A 0.00 500 2.00 0.00
Western Lithium Usa 0.00 NEW 10000 0.70 0.00
American Airls 0.00 NEW 250 36.00 0.00
Royce Global Value Tr 0.00 214 9.35 0.00
Nimble Storage 0.00 150 26.67 0.00
Chancellor Group Inc cs 0.00 70000 0.01 0.00
China Digital Media 0.00 NEW 275 0.00 0.00
King Digital Entertainment 0.00 500 12.00 0.00
Inogen 0.00 153 19.61 0.00
Pentair cs 0.00 8 125.00 0.00
Weatherford Intl Plc ord shs 0.00 300 20.00 0.00
Beeston Enterprises New cs 0.00 9000 0.00 0.00
Veritiv Corp - When Issued 0.00 NEW 7 0.00 0.00
Asterias Biotherapeutics 0.00 NEW 12 0.00 0.00
Ditem Exploration Inc F cs 0.00 NEW 80 0.00 0.00
Gastem Inc F cs 0.00 NEW 26 0.00 0.00
Solaris Pwr Cells Inc cs 0.00 NEW 20000 0.10 0.00
Tootsie Roll Inds B Xxx cs 0.00 NEW 316 28.48 0.00

Past 13F-HR SEC Filings for Apriem Advisors

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