Apriem Advisors

Q2 2013 Holdings

Filed 2013-08-15 | 518 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Strategic Resources LTD	cs	862773108	$0	5,500	0.0%
Ishares TR Russell 3000(IWV)	cs	464287689	$0	1	0.0%
Benev Capital Inc F	cs	08179V109	$0	200	0.0%
Pentair LTD F(PNR)	cs	H6169Q108	$0	8	0.0%
Penthouse Intl Inc(PHSL)	cs	709640106	$0	125,000	0.0%
Powerwave Tech Inc New	cs	739363307	$0	13	0.0%
Time Warner Cable	cs	88732J207	$0	1	0.0%
Time Warner Inc New	cs	887317303	$0	6	0.0%
Eastman Kodak Company	cs	277461109	$0	106	0.0%
Amerityre Corporation(AMTY)	cs	03073V107	$0	2,000	0.0%
Beeston Enterprises New	cs	07712Q205	$0	90,000	0.0%
T H Q Inc New	cs	872443601	$0	2	0.0%
Take Two Interactv Sftwr(TTWO)	cs	874054109	$0	30	0.0%
Magnum Hunter RES 13Wts	wt	55973G119	$0	44	0.0%
Eagle Broadband Inc Nxxx	cs	269437208	$0	22	0.0%
Nortel Networks CP New F	cs	656568508	$0	5	0.0%
Premier Laser SYS A Nxxx	cs	740522107	$0	500	0.0%
Prothena Corp PLC F(PRTA)	cs	G72800108	$0	9	0.0%
Genvec Inc New	cs	37246C307	$0	100	0.0%
Dream Marketing Inc	cs	261990352	$0	10	0.0%
Merisel Inc New	cs	589849306	$0	10	0.0%
Geron Corp(GERN)	cs	374163103	$0	300	0.0%
Crystallex Intl Corp XXX	cs	22942F101	$0	1,590	0.0%
Pinnacle Entertainment	cs	723456109	$0	8	0.0%
Comstock Mining Inc	cs	205750102	$0	100	0.0%
Commerce Energy Group(CMNR)	cs	20061Q106	$0	8,000	0.0%
S G I International Nxxx	cs	784185209	$0	100	0.0%
Global Networks Corp(GBNW)	cs	379382104	$0	5	0.0%
Isc8 Inc	cs	450098108	$0	12	0.0%
Citadel Broadcasting ^xx	cs	17285T106	$0	41	0.0%
China Cgame Inc(CCGM)	cs	16946P107	$0	334	0.0%
Powerlinx Inc New(PWNX)	cs	73933F204	$0	10	0.0%
Verisign Inc	cs	92343E106	$0	8	0.0%
Idna Inc XXX	cs	45169P106	$0	5,000	0.0%
SCH US Mid-Cap ETF(SCHM)	cs	808524508	$0	1	0.0%
Redhat Inc	cs	756577102	$0	5	0.0%
USA Uranium Corp XXX	cs	91154T109	$0	400,000	0.0%
Goldman Sachs 2037(GSCE)	ps	38144L852	$0	8	0.0%
SCH ST US Trsr ETF(SCHO)	cs	808524862	$0	6	0.0%
Lehman BR Hldg 6.3750%52	ps	52519Y209	$0	900	0.0%
Unisys Corp New(UIS)	cs	909214306	$0	1	0.0%
Call D R Horton CoCall	cl	004165790	$0	15	0.0%
Grubb & Ellis Co New XXX	cs	400095204	$0	14,000	0.0%
PUT Time Warner IncPut	pt	004323759	$0	5	0.0%
Meltronix Inc(MTNX)	cs	585730104	$0	12,000	0.0%
Advanced Micro Devices(AMD)	cs	007903107	$0	103	0.0%
Sprint Nextel Corp	cs	852061100	$0	2	0.0%
Alcatel Lucent ADR F	cs	013904305	$0	34	0.0%
Newtek Business Service	cs	652526104	$1	250	0.0%
Pactera Tech Intl ADR F	cs	695255109	$1	100	0.0%

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