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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
1226
Aveo Capital Partners
Colorado
$205K +$10.2K +59 +5%
HHAA
1227
Henry H. Armstrong Associates
Pennsylvania
$204K – – –
LIM
1228
Leavell Investment Management
Alabama
$204K – – –
MJP
1229
Michael J. Puzo
$202K – – –
TIM
1230
Thompson Investment Management
Wisconsin
$202K – – –
CIM
1231
Confluence Investment Management
Missouri
$202K +$218K +1,265 New
HIM
1232
HughesLittle Investment Management
$200K – – –
MWM
1233
Mascoma Wealth Management
New Hampshire
$198K – – –
HR
1234
Howe & Rusling
New York
$197K – – –
AW
1235
Alpha Windward
Massachusetts
$189K -$27.2K -158 -12%
AIM
1236
Assured Investment Management
New York
$187K +$201K +1,169 New
CBT
1237
Capital Bank & Trust
California
$184K +$199K +1,153 New
CPIG
1238
Chicago Partners Investment Group
Illinois
$181K +$189K +1,096 +3,321%
VCM
1239
Versant Capital Management
Arizona
$172K -$1.55K -9 -0.8%
LBG
1240
Lloyds Banking Group
United Kingdom
$171K -$78.2K -454 -30%
WIM
1241
Westside Investment Management
California
$168K +$517 +3 +0.3%
KIG
1242
Kessler Investment Group
Indiana
$160K +$172K +1,000 New
GLI
1243
Guardian Life Insurance
New York
$159K -$121K -703 -41%
GGHC
1244
Gilder Gagnon Howe & Co
New York
$158K +$2.24K +13 +1%
CMBA
1245
C.M. Bidwell & Associates
Hawaii
$157K -$5.74M -33,315 -97%
EA
1246
Edge Advisors
Georgia
$153K -$30.7K -178 -16%
KPCM
1247
Kings Point Capital Management
New York
$152K – – –
LJHT
1248
Laurie J. Hall Trustee
$148K +$159K +925 New
CPA
1249
Clear Perspective Advisors
Illinois
$139K – – –
BAM
1250
Bruderman Asset Management
New York
$139K +$150K +870 New
48 49
50
51 52