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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WCF
751
West Coast Financial
California
$797K -$3.53K -26 -0.5%
TWA
752
TCI Wealth Advisors
Arizona
$796K -$6.25K -46 -0.8%
CGT
753
Capital Guardian Trust
California
$787K -$101K -746 -12%
ASN
754
Advisory Services Network
Georgia
$787K +$9.11K +67 +1%
SIA
755
SeaBridge Investment Advisors
New Jersey
$785K – – –
QCMC
756
Quantum Capital Management (California)
California
$777K -$51.1K -376 -6%
BFEC
757
Benjamin F. Edwards & Company
Missouri
$776K -$20.1K -148 -3%
CIA
758
Covington Investment Advisors
Pennsylvania
$772K +$36.7K +270 +5%
NFG
759
Next Financial Group
Texas
$770K -$384K -2,825 -34%
BC
760
Burney Company
Virginia
$762K -$27.7K -204 -4%
GS
761
GAM Systematic
United Kingdom
$760K +$729K +5,361 New
DAS
762
Dynamic Advisor Solutions
Arizona
$757K -$6.8K -50 -0.9%
PI
763
PineBridge Investments
New York
$756K – – –
CT
764
Coastline Trust
Rhode Island
$746K +$715K +5,260 New
WP
765
WMS Partners
Maryland
$740K -$44.9K -330 -6%
RIG
766
Roosevelt Investment Group
New York
$735K +$2.45K +18 +0.3%
HCM
767
Hollencrest Capital Management
California
$732K +$66.3K +488 +10%
DD
768
Dominick & Dominick
New York
$723K – – –
CFA
769
Cahill Financial Advisors
Minnesota
$712K -$27.2K -200 -4%
CA
770
Cornerstone Advisors
North Carolina
$709K +$680K +5,000 New
CCP
771
Clarkston Capital Partners
Michigan
$705K -$17K -125 -2%
HP
772
Hikari Power
Japan
$680K – – –
LWCFA
773
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$680K – – –
FM
774
Forward Management
California
$669K +$642K +4,720 New
ANTB
775
AMG National Trust Bank
Colorado
$667K -$730K -5,372 -53%
29 30
31
32 33