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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CPS
651
Counsel Portfolio Services
Ontario, Canada
$1.43M +$29K +203 +2%
SGAM
652
Steinberg Global Asset Management
Florida
$1.43M -$39.2K -275 -3%
AP
653
Advisor Partners
California
$1.43M -$21K -147 -1%
TCM
654
Tradewinds Capital Management
Washington
$1.41M -$22.4K -157 -2%
TF
655
Tompkins Financial
New York
$1.4M +$2.43K +17 +0.2%
BA
656
Boston Advisors
Massachusetts
$1.4M +$32.1K +225 +2%
WIC
657
Woodmont Investment Counsel
Tennessee
$1.39M -$123K -860 -8%
HCA
658
Harbour Capital Advisors
Virginia
$1.39M +$4.99K +35 +0.4%
MC
659
Moors & Cabot
Massachusetts
$1.38M +$348K +2,441 +34%
TCOTO
660
Trust Company of the Ozarks
Missouri
$1.36M -$21.4K -150 -2%
W
661
Wealthfront
California
$1.35M +$727K +5,095 +119%
ACPU
662
Arrowgrass Capital Partners (US)
Delaware
$1.35M +$528K +3,697 +66%
SHA
663
Smith Hayes Advisers
Nebraska
$1.33M +$74.9K +525 +6%
CCM
664
Cohen Capital Management
California
$1.33M – – –
ASN
665
Advisory Services Network
Georgia
$1.33M +$307K +2,152 +31%
FNB
666
First Niagara Bank
New York
$1.32M +$3.85K +27 +0.3%
ZAM
667
Zevin Asset Management
Massachusetts
$1.32M +$2.85K +20 +0.2%
HAG
668
HighPoint Advisor Group
Illinois
$1.32M +$1.3M +9,105 New
WOC
669
West Oak Capital
California
$1.3M +$30.7K +215 +2%
ECM
670
Empirical Capital Management
Tennessee
$1.3M +$1.28M +9,000 New
LNWWM
671
Laird Norton Wetherby Wealth Management
California
$1.29M +$47.8K +335 +4%
PCM
672
Princeton Capital Management
New Jersey
$1.29M -$28.3K -198 -2%
PFPT
673
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.29M +$42.7K +299 +3%
QSS
674
Quantitative Systematic Strategies
Florida
$1.29M +$547K +3,836 +75%
TCM
675
Tributary Capital Management
Nebraska
$1.27M – – –
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