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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
976
Court Place Advisors
Maryland
$444K +$8.85K +58 +2%
IC
977
Intersect Capital
California
$443K +$153 +1 +0%
CCM
978
Consolidated Capital Management
California
$443K +$422K +2,767 New
BCM
979
Birmingham Capital Management
Alabama
$440K +$15.3K +100 +4%
AF
980
Allworth Financial
California
$440K +$15.6K +102 +4%
IAMOG
981
Investors Asset Management of Georgia
Georgia
$432K – – –
MCM
982
McRae Capital Management
New Jersey
$427K – – –
BOS
983
Bingham Osborn & Scarborough
California
$426K +$10.1K +66 +3%
LWAC
984
Laurel Wealth Advisors (California)
California
$425K +$42.1K +276 +12%
CCMW
985
Cypress Capital Management (Wyoming)
Wyoming
$425K -$2.29K -15 -0.6%
TC
986
Telemus Capital
Michigan
$420K -$178K -1,169 -31%
RWP
987
RWA Wealth Partners
Massachusetts
$420K +$400K +2,622 New
FUBT
988
First United Bank & Trust
Maryland
$418K +$36.6K +240 +10%
ZCA
989
Zeke Capital Advisors
Pennsylvania
$412K +$159K +1,040 +68%
CCP
990
Clarkston Capital Partners
Michigan
$407K -$31.3K -205 -7%
RCAG
991
Rehmann Capital Advisory Group
Michigan
$407K +$62.1K +407 +19%
SWM
992
SVA Wealth Management
Wisconsin
$406K -$79.4K -520 -17%
CT
993
Chicago Trust
Illinois
$401K – – –
BWAM
994
Boyd Watterson Asset Management
Ohio
$397K +$379K +2,481 New
VF
995
Virtu Financial
New York
$396K +$378K +2,476 New
FSA
996
Franklin Street Advisors
North Carolina
$395K -$6.87K -45 -2%
IH
997
IFC Holdings
Florida
$393K +$47.5K +311 +15%
PI
998
PineBridge Investments
New York
$393K +$375K +2,459 New
MHIC
999
Marble Harbor Investment Counsel
Massachusetts
$392K – – –
BCM
1000
Brookstone Capital Management
Illinois
$391K -$115K -752 -24%
38 39
40
41 42