Instuitional Investor - Apriem Advisors

Fund Profile
Filing Period:
Fund Name: Apriem Advisors
Portfolio Value $1,089,585,015
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 6,166,583 $165,942,735 15.23%
2. BND 1,033,471 $76,549,231 7.03%
3. AAPL 236,367 $64,258,759 5.9%
4. SMH 513,241 $53,151,256 4.88%
5.
Vanguard World Fd
99,198 $40,945,958 3.76%