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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
676
Cullen/Frost Bankers
Texas
$952K -$11.5K -96 -1%
WWM
677
Willingdon Wealth Management
North Carolina
$946K +$9.43K +79 +1%
FAAS
678
First Allied Advisory Services
California
$940K -$65.9K -552 -7%
BFA
679
Bragg Financial Advisors
North Carolina
$931K +$80K +670 +9%
NCM
680
Northside Capital Management
Oregon
$909K +$905K +7,580 New
DPIM
681
Duff & Phelps Investment Management
Illinois
$903K -$15.5K -130 -2%
KP
682
Keel Point
Alabama
$902K +$183K +1,530 +26%
CG
683
Caprock Group
Idaho
$895K -$67.3K -564 -7%
MLL
684
Moody Lynn & Lieberson
Massachusetts
$890K +$887K +7,425 New
DLCIG
685
D.L. Carlson Investment Group
New Hampshire
$886K -$19.1K -160 -2%
CA
686
Cetera Advisors
Colorado
$882K -$10.9K -91 -1%
TH
687
Timber Hill
Connecticut
$880K +$288K +2,408 +49%
SAMC
688
Spectrum Asset Management (California)
California
$876K -$12.8K -107 -1%
LOAME
689
Lombard Odier Asset Management (Europe)
United Kingdom
$871K -$248K -2,073 -22%
PAS
690
Park Avenue Securities
New York
$868K +$168K +1,408 +24%
AP
691
Advisor Partners
California
$856K -$145K -1,211 -15%
CTC
692
Central Trust Company
Missouri
$856K +$18.1K +152 +2%
FCH
693
Freestone Capital Holdings
Washington
$851K -$78.2K -655 -8%
AAS
694
Annex Advisory Services
Wisconsin
$835K +$75.6K +633 +10%
GIA
695
GHP Investment Advisors
Colorado
$834K +$150K +1,255 +22%
WCBA
696
Weaver C. Barksdale & Associates
Tennessee
$818K -$40.7K -341 -5%
OC
697
Oarsman Capital
Wisconsin
$815K +$75.8K +635 +10%
AIA
698
Armor Investment Advisors
North Carolina
$813K – – –
CIC
699
Carnegie Investment Counsel
Ohio
$813K +$246K +2,064 +44%
GEM
700
Global Endowment Management
North Carolina
$812K -$13.1K -110 -2%
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