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COP

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1426
Summit Asset Management
Tennessee
– -$218K -4,672 Closed
CCA
1427
Cobblestone Capital Advisors
New York
– -$218K -4,670 Closed
GVT
1428
Genesee Valley Trust
New York
– -$217K -4,640 Closed
PJSIMP
1429
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$216K -4,630 Closed
CICI
1430
Capital Investment Counsel Inc
North Carolina
– -$216K -4,618 Closed
ZIC
1431
ZWJ Investment Counsel
Georgia
– -$215K -4,593 Closed
PL
1432
Plancorp LLC
Missouri
– -$213K -4,557 Closed
SC
1433
Stratford Consulting
Texas
– -$213K -4,552 Closed
WSC
1434
Wellington Shields & Co
New York
– -$212K -4,550 Closed
EIA
1435
Edgemoor Investment Advisors
Maryland
– -$205K -4,386 Closed
PFM
1436
Parsec Financial Management
North Carolina
– -$201K -4,308 Closed
CFA
1437
Camarda Financial Advisors
Florida
– -$106K -2,275 Closed
HA
1438
Harfst & Associates
Wyoming
– -$84K -1,801 Closed
MWP
1439
MYCIO Wealth Partners
Pennsylvania
– -$79K -1,702 Closed
JIM
1440
Jupiter Investment Management
United Kingdom
– -$67K -1,451 Closed
KC
1441
Kingfisher Capital
North Carolina
– -$65K -1,400 Closed
CPA
1442
Cowen Prime Advisors
New York
– -$33K -700 Closed
VCM
1443
Vigilant Capital Management
Maine
– -$31K -668 Closed
FCT
1444
Family Capital Trust
Massachusetts
– -$19K -400 Closed
SFPIA
1445
Stevens First Principles Investment Advisors
California
– -$4K -300 Closed
UOTTAIMCU
1446
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$11K -228 Closed
CG
1447
Colony Group
Massachusetts
– -$7K -150 Closed
TCCM
1448
Timber Creek Capital Management
Massachusetts
– -$4K -100 Closed
GBT
1449
Grove Bank & Trust
Florida
– -$4K -95 Closed
RCWMU
1450
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$4K -91 Closed
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