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Amgen
AMGN

Name Holding Trade Value Shares
Change 		Change in
Stake
BIC
1226
Beach Investment Counsel
Pennsylvania
$215K +$210K +1,350 New
SRC
1227
Stone Run Capital
New York
$211K -$39K -250 -14%
DLHL
1228
Donald L. Hagan LLC
Florida
$211K +$207K +1,327 New
WCF
1229
West Coast Financial
California
$211K +$207K +1,327 New
GIP
1230
Greatmark Investment Partners
Georgia
$210K +$206K +1,320 New
CAM
1231
Carret Asset Management
New York
$209K +$204K +1,310 New
HCMT
1232
Highland Capital Management (Tennessee)
Tennessee
$209K +$205K +1,313 New
FA
1233
FCG Advisors
New Jersey
$209K +$207K +1,326 New
BOK
1234
Bank of Kentucky
Kentucky
$208K – – –
CFMC
1235
Curbstone Financial Management Corp
New Hampshire
$207K +$203K +1,300 New
MCTIC
1236
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$203K +$199K +1,275 New
TRCT
1237
Tower Research Capital (TRC)
New York
$202K -$3.14M -20,148 -94%
DTL
1238
Dynamic Technology Lab
Singapore
$202K +$197K +1,267 New
SIM
1239
Sadoff Investment Management
Wisconsin
$201K +$196K +1,261 New
PCTC
1240
Perkins Coie Trust Company
Washington
$198K – – –
DAM
1241
Delta Asset Management
Tennessee
$192K -$24.6K -158 -12%
SIA
1242
Stancorp Investment Advisers
Oregon
$188K +$184K +1,181 New
AIM
1243
Advantage Investment Management
Iowa
$181K +$177K +1,135 New
LOCC
1244
Lombard Odier & Cie (Canada)
Quebec, Canada
$175K -$1.08M -6,900 -86%
CA
1245
Continental Advisors
Utah
$175K +$171K +1,100 New
TIM
1246
Tortoise Investment Management
New York
$167K -$7.79K -50 -5%
MWP
1247
MYCIO Wealth Partners
Pennsylvania
$167K – – –
CAL
1248
Capital Advisors Ltd
Ohio
$167K +$623 +4 +0.4%
PIA
1249
Piedmont Investment Advisors
North Carolina
$163K +$111K +715 +231%
GAM
1250
Gemmer Asset Management
California
$161K – – –
48 49
50
51 52