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ConocoPhillips
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Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
1026
Cerity Partners OCIO
New York
$577K +$580K +9,535 New
SSG
1027
Summit Securities Group
New York
$575K +$578K +9,500 New
KB
1028
Kimelman & Baird
New York
$575K +$578K +9,506 New
AB
1029
Atlas Brown
Kentucky
$572K +$575K +9,450 New
BO
1030
Bank OZK
Arkansas
$569K +$571K +9,398 New
CTA
1031
Chesley Taft & Associates
Illinois
$563K +$566K +9,310 New
EWM
1032
Edge Wealth Management
New York
$548K +$549K +9,034 New
LPC
1033
Loeb Partners Corp
New York
$540K +$543K +8,926 New
MHIC
1034
Marble Harbor Investment Counsel
Massachusetts
$537K +$540K +8,874 New
FHC
1035
First Heartland Consultants
Missouri
$528K +$531K +8,728 New
CAG
1036
Crestwood Advisors Group
Massachusetts
$527K +$529K +8,706 New
ICM
1037
ICC Capital Management
Florida
$523K +$526K +8,650 New
GF
1038
Goodman Financial
Texas
$522K +$525K +8,636 New
NPIT
1039
National Penn Investors Trust
Pennsylvania
$521K +$523K +8,607 New
FCCM
1040
First City Capital Management
Georgia
$515K +$518K +8,519 New
CK
1041
Cohen Klingenstein
New York
$514K +$517K +8,500 New
MC
1042
Miles Capital
Iowa
$513K +$516K +8,490 New
CIC
1043
Carnegie Investment Counsel
Ohio
$509K +$512K +8,418 New
CCM
1044
Check Capital Management
California
$508K +$511K +8,400 New
AAM
1045
Azzad Asset Management
Virginia
$506K +$443K +7,287 New
KCM
1046
Kanawha Capital Management
Virginia
$505K +$508K +8,349 New
EGA
1047
Eagle Global Advisors
Texas
$504K +$507K +8,333 New
EML
1048
Eos Management LP
New York
$503K +$506K +8,318 New
PFA
1049
Pure Financial Advisors
California
$503K +$506K +8,320 New
IIM
1050
Ipswich Investment Management
Massachusetts
$502K +$504K +8,286 New
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42
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