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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
KA
1151
Klingman & Associates
New York
$156K – – –
KPCM
1152
Kings Point Capital Management
New York
$153K – – –
AOWM
1153
Alpha Omega Wealth Management
Virginia
$150K +$146K +926 New
CS
1154
Credential Securities
$141K +$10.9K +69 +9%
CAW
1155
Cornerstone Advisors (Washington)
Washington
$141K -$10.3K -65 -7%
S
1156
SignatureFD
Georgia
$136K +$26.7K +169 +25%
CLOS
1157
Compagnie Lombard Odier SCmA
Switzerland
$129K – – –
BCM
1158
Beck Capital Management
Texas
$127K +$124K +787 New
FMII
1159
Farmers & Merchants Investments Inc
Nebraska
$123K -$18K -114 -13%
HCC
1160
Hirtle Callaghan & Co
Pennsylvania
$121K -$159K -1,008 -57%
MWP
1161
MYCIO Wealth Partners
Pennsylvania
$111K +$4.27K +27 +4%
LNB
1162
Ledyard National Bank
$110K +$2.06K +13 +2%
TSW
1163
Thompson Siegel & Walmsley
Virginia
$109K – – –
MUS
1164
Mitsubishi UFJ Securities
Japan
$107K +$36.3K +230 +53%
CWM
1165
Cranbrook Wealth Management
Michigan
$105K – – –
MFW
1166
Mosaic Family Wealth
Missouri
$104K +$103K +650 New
TIM
1167
Tortoise Investment Management
New York
$103K +$15.8K +100 +19%
ACM
1168
Argentus Capital Management
Texas
$100K -$277K -1,753 -74%
HIIFS
1169
Harel Insurance Investments & Financial Services
Israel
$100K +$98K +620 New
DAM
1170
Delta Asset Management
Tennessee
$99K -$1.58K -10 -2%
CFG
1171
CKW Financial Group
Hawaii
$98K – – –
AC
1172
Alexandria Capital
Virginia
$95K +$62.1K +393 +202%
EFSCE
1173
Enterprise Financial Services Corp (EFSC)
Missouri
$91K -$15.2K -96 -15%
FPB
1174
First PREMIER Bank
South Dakota
$82K +$79.8K +505 New
OSNBOA
1175
Old Second National Bank of Aurora
Illinois
$81K – – –
45 46
47
48 49