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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
GEM
1051
Global Endowment Management
North Carolina
$367K +$333K +6,170 New
NDSI
1052
Newman Dignan & Sheerar Inc
Rhode Island
$365K – – –
MWP
1053
MYCIO Wealth Partners
Pennsylvania
$364K +$54.1K +1,003 +20%
IOOF
1054
Independent Order of Foresters
Ontario, Canada
$363K – – –
KTC
1055
Kistler-Tiffany Companies
Pennsylvania
$360K +$52.4K +972 +19%
WPW
1056
Waldron Private Wealth
Pennsylvania
$358K – – –
NSIM
1057
North Star Investment Management
Illinois
$358K +$129K +2,394 +66%
GJIC
1058
Gamble Jones Investment Counsel
California
$357K – – –
QCG
1059
Quadrant Capital Group
Ohio
$356K +$1.46K +27 +0.4%
HCA
1060
Harbour Capital Advisors
Virginia
$354K – – –
NERM
1061
New England Research & Management
Illinois
$354K – – –
TCOV
1062
Trust Company of Vermont
Vermont
$352K +$17K +315 +6%
QAM
1063
QCI Asset Management
New York
$350K -$27K -500 -8%
FVCM
1064
F&V Capital Management
Florida
$350K +$318K +5,890 New
ACI
1065
Alpha Cubed Investments
California
$348K +$19.2K +355 +6%
TH
1066
TCTC Holdings
Texas
$347K -$54.3K -1,006 -15%
JWBC
1067
J.W. Burns & Co
New York
$345K -$10.3K -190 -3%
VDI
1068
Vaughan David Investments
Illinois
$343K +$3.88K +72 +1%
SBSB
1069
Sullivan, Bruyette, Speros & Blaney
Virginia
$343K +$312K +5,779 New
LFA
1070
Landmark Financial Advisors
Kentucky
$340K -$54K -1,000 -15%
FANJ
1071
Financial Architects (New Jersey)
New Jersey
$339K -$169K -3,129 -35%
SSP
1072
Sapphire Star Partners
Washington
$339K – – –
ST
1073
Smithfield Trust
Pennsylvania
$333K +$29.1K +540 +11%
HSA
1074
HBK Sorce Advisory
Pennsylvania
$332K -$13.7K -253 -4%
RBC
1075
Ronald Blue & Co
Georgia
$330K -$48.9K -907 -14%