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Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
1301
Cowen Prime Advisors
New York
$290K – – –
AW
1302
ACG Wealth
Georgia
$290K +$295K +4,107 New
CCC
1303
Chelsea Counsel Company
California
$289K -$59K -821 -17%
WSC
1304
Wellington Shields & Co
New York
$286K – – –
MSR
1305
Main Street Research
Connecticut
$286K +$3.45K +48 +1%
KAM
1306
Knightsbridge Asset Management
California
$283K -$119K -1,664 -29%
KLWA
1307
Kelly Lawrence W & Associates
California
$283K – – –
VC
1308
Vicus Capital
Pennsylvania
$282K +$286K +3,985 New
TWA
1309
TCI Wealth Advisors
Arizona
$280K – – –
RMC
1310
Regis Management Company
California
$280K +$2.44K +34 +0.9%
T
1311
Thomaspartners
Massachusetts
$276K -$17.5K -244 -6%
MHS
1312
M Holdings Securities
Oregon
$276K +$281K +3,909 New
JMFC
1313
J.M. Forbes & Co
Massachusetts
$275K +$280K +3,895 New
MCWS
1314
McKinley Carter Wealth Services
West Virginia
$273K +$11.1K +154 +4%
CL
1315
CPWM LLC
Washington
$271K +$28.2K +393 +11%
GWI
1316
Grace & White Inc
New York
$270K – – –
MFW
1317
Meristem Family Wealth
Minnesota
$269K – – –
GBA
1318
Garrison Bradford & Associates
New York
$267K – – –
JGUA
1319
John G. Ullman & Associates
New York
$266K – – –
BPB
1320
Badgley, Phelps & Bell
Washington
$266K +$270K +3,763 New
TSS
1321
Thomas Story & Son
Indiana
$265K – – –
CPC
1322
Cookson Peirce & Co
Pennsylvania
$265K +$46.3K +645 +21%
PC
1323
Pecaut & Co
Iowa
$265K +$269K +3,750 New
KTC
1324
Kistler-Tiffany Companies
Pennsylvania
$264K – – –
WPW
1325
Waldron Private Wealth
Pennsylvania
$264K +$268K +3,734 New
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