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Name Holding Trade Value Shares
Change 		Change in
Stake
ARMC
1026
American Research & Management Company
Massachusetts
$583K +$586K +9,635 New
WB
1027
Webster Bank
Connecticut
$580K +$583K +9,595 New
VFAM
1028
Valley Forge Asset Management
Pennsylvania
$578K +$581K +9,550 New
TT
1029
Tower Trust
Indiana
$577K +$580K +9,531 New
CPO
1030
Cerity Partners OCIO
New York
$577K +$580K +9,535 New
SSG
1031
Summit Securities Group
New York
$575K +$578K +9,500 New
KB
1032
Kimelman & Baird
New York
$575K +$578K +9,506 New
AB
1033
Atlas Brown
Kentucky
$572K +$575K +9,450 New
BO
1034
Bank OZK
Arkansas
$569K +$571K +9,398 New
CTA
1035
Chesley Taft & Associates
Illinois
$563K +$566K +9,310 New
EWM
1036
Edge Wealth Management
New York
$548K +$549K +9,034 New
LPC
1037
Loeb Partners Corp
New York
$540K +$543K +8,926 New
MHIC
1038
Marble Harbor Investment Counsel
Massachusetts
$537K +$540K +8,874 New
FHC
1039
First Heartland Consultants
Missouri
$528K +$531K +8,728 New
CAG
1040
Crestwood Advisors Group
Massachusetts
$527K +$529K +8,706 New
ICM
1041
ICC Capital Management
Florida
$523K +$526K +8,650 New
GF
1042
Goodman Financial
Texas
$522K +$525K +8,636 New
NPIT
1043
National Penn Investors Trust
Pennsylvania
$521K +$523K +8,607 New
FCCM
1044
First City Capital Management
Georgia
$515K +$518K +8,519 New
CK
1045
Cohen Klingenstein
New York
$514K +$517K +8,500 New
MC
1046
Miles Capital
Iowa
$513K +$516K +8,490 New
CIC
1047
Carnegie Investment Counsel
Ohio
$509K +$512K +8,418 New
CCM
1048
Check Capital Management
California
$508K +$511K +8,400 New
AAM
1049
Azzad Asset Management
Virginia
$506K +$443K +7,287 New
HSA
1050
HBK Sorce Advisory
Pennsylvania
$505K +$507K +8,339 New
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