Instuitional Investor - Apriem Advisors

Fund Profile
Filing Period:
Fund Name: Apriem Advisors
Portfolio Value $748,498,562
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,920,571 $108,320,227 14.47%
2. BND 715,279 $52,608,770 7.02%
3. AAPL 261,139 $50,277,075 6.71%
4.
Spdr Ser Tr
371,238 $33,927,441 4.53%
5. FNDF 857,372 $31,688,456 4.23%