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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HB
1026
Homrich & Berg
Georgia
$229K +$8.8K +60 +4%
FWM
1027
Frontier Wealth Management
Missouri
$229K +$222K +1,513 New
SC
1028
Saturna Capital
Washington
$227K -$220K -1,500 -50%
NME
1029
Notis-McConarty Edward
$227K – – –
PL
1030
Perpetual Ltd
Australia
$226K – – –
KFS
1031
Kurt F. Somerville
$226K +$219K +1,490 New
MS
1032
Marshall & Sullivan
Washington
$225K -$22K -150 -9%
FCCM
1033
First City Capital Management
Georgia
$224K – – –
BRWM
1034
B. Riley Wealth Management
Tennessee
$224K -$276K -1,884 -56%
SRSA
1035
S.R. Schill & Associates
Washington
$224K +$217K +1,479 New
TCB
1036
Texas Capital Bancshares
Texas
$223K -$3.81K -26 -2%
CHP
1037
Cable Hill Partners
Oregon
$221K -$2.94K -20 -1%
GW
1038
GW & Wade
Massachusetts
$221K +$214K +1,460 New
ST
1039
Smithfield Trust
Pennsylvania
$219K – – –
LA
1040
LVW Advisors
New York
$218K +$211K +1,440 New
FSA
1041
Financial Sense Advisors
California
$218K +$212K +1,444 New
ACH
1042
ArrowMark Colorado Holdings
Colorado
$217K -$1.17K -8 -0.6%
FCH
1043
Freestone Capital Holdings
Washington
$217K +$211K +1,435 New
MWAC
1044
Mariner Wealth Advisors (Cincinnati)
Ohio
$214K +$207K +1,413 New
HTI
1045
Hikari Tsushin Inc
Japan
$212K – – –
VDI
1046
Vaughan David Investments
Illinois
$209K +$202K +1,379 New
PGA
1047
Portland Global Advisors
Maine
$208K +$201K +1,373 New
HR
1048
Howe & Rusling
New York
$207K +$20.1K +137 +11%
SAMC
1049
Shinko Asset Management Company
Japan
$206K -$16K -109 -7%
ATC
1050
Argent Trust Co
Tennessee
$206K +$199K +1,356 New
40 41
42
43 44