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Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
1951
Weik Capital Management
Pennsylvania
$1.14M – – –
PI
1952
Pettee Investors
Connecticut
$1.14M +$84.5K +2,800 +8%
NCM
1953
Newgate Capital Management
Connecticut
$1.13M – – –
HS
1954
Huntington Steele
Pennsylvania
$1.13M -$354K -11,708 -24%
HFM
1955
Hartford Financial Management
Connecticut
$1.12M +$12.7K +420 +1%
HCM
1956
Harvest Capital Management
New Hampshire
$1.11M – – –
PAS
1957
Partnervest Advisory Services
California
$1.11M -$721K -23,876 -40%
ST
1958
Semper Trust
Pennsylvania
$1.11M -$22.9K -760 -2%
PSC
1959
Prentiss Smith & Co
Vermont
$1.11M +$255K +8,440 +31%
SCP
1960
Syntal Capital Partners
Texas
$1.11M – – –
PRA
1961
Parametric Risk Advisors
Connecticut
$1.11M +$1.07M +35,600 New
W
1962
Wealthquest
Ohio
$1.1M -$28.1K -932 -3%
HF
1963
Hoxton Financial
West Virginia
$1.1M +$260K +8,600 +32%
BCMIO
1964
Beacon Capital Management Inc (Ohio)
Ohio
$1.1M -$78.5K -2,600 -7%
NYLT
1965
New York Life Trust
New York
$1.1M -$44.9K -1,488 -4%
VDI
1966
Vaughan David Investments
Illinois
$1.1M -$74.5K -2,468 -7%
LFG
1967
LifePlan Financial Group
Ohio
$1.09M – – –
GAM
1968
Garrison Asset Management
Arkansas
$1.09M +$2.78K +92 +0.3%
PCMC
1969
Paragon Capital Management (Colorado)
Colorado
$1.09M -$34.3K -1,136 -3%
MA
1970
Marshwinds Advisory
Georgia
$1.09M – – –
MMA
1971
Miracle Mile Advisors
California
$1.09M +$24.2K +800 +2%
EWM
1972
Empirical Wealth Management
Washington
$1.08M -$949K -31,420 -47%
JFA
1973
JNBA Financial Advisors
Minnesota
$1.08M -$100K -3,320 -9%
JWM
1974
Jackson Wealth Management
Florida
$1.08M +$1.05M +34,680 New
QC
1975
QCM Cayman
Texas
$1.08M +$660K +21,872 +171%
77 78
79
80 81