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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
826
Sigma Investment Management
Oregon
$299K – – –
VFS
827
VSR Financial Services
Kansas
$295K -$71.6K -624 -20%
RC
828
Roundview Capital
New Jersey
$295K +$46.1K +402 +19%
ICOA
829
Investment Centers of America
North Dakota
$294K -$262K -2,282 -47%
CS
830
Cannell & Spears
New York
$292K -$285K -2,488 -50%
JEW
831
Jamison Eaton & Wood
New Jersey
$291K -$34.4K -300 -11%
NFG
832
Nadler Financial Group
Illinois
$289K -$12K -105 -4%
PP
833
Palladium Partners
Virginia
$289K – – –
GLI
834
Guardian Life Insurance
New York
$287K +$3.9K +34 +1%
BFA
835
Bragg Financial Advisors
North Carolina
$284K – – –
HS
836
Huntington Steele
Pennsylvania
$281K – – –
SSA
837
South Street Advisors
New York
$280K -$11.5K -100 -4%
TFF
838
Timothy F. Fidgeon
$280K – – –
GF
839
Gerstein Fisher
New York
$278K – – –
B
840
Bailard
California
$277K -$36.1K -315 -12%
AMAL
841
Asset Management Advisors LLC
Oklahoma
$276K – – –
HC
842
Hendley & Co
Ohio
$276K – – –
AF
843
Allworth Financial
California
$276K +$115 +1 +0%
RCAG
844
Rehmann Capital Advisory Group
Michigan
$275K +$48K +418 +21%
EFS
845
Essex Financial Services
Connecticut
$273K +$115 +1 +0%
HTC
846
Haverford Trust Company
Pennsylvania
$271K +$229 +2 +0.1%
CCT
847
Country Club Trust
Missouri
$271K +$16.5K +144 +7%
AT
848
Arden Trust
Delaware
$270K +$269K +2,345 New
KTC
849
Kistler-Tiffany Companies
Pennsylvania
$266K -$1.38K -12 -0.5%
LBG
850
Lloyds Banking Group
United Kingdom
$265K -$41.2M -359,463 -99%
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