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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1376
Thompson Investment Management
Wisconsin
$249K – – –
CFGS
1377
Concourse Financial Group Securities
Alabama
$249K +$239K +1,062 New
EDRH
1378
Edmond de Rothschild Holding
Switzerland
$248K -$769K -3,416 -76%
RM
1379
Resource Management
Louisiana
$248K – – –
FAT
1380
First American Trust
California
$248K +$238K +1,056 New
BCP
1381
Blue Chip Partners
Michigan
$247K +$451 +2 +0.2%
GIA
1382
Guyasuta Investment Advisors
Pennsylvania
$245K – – –
HCM
1383
Howland Capital Management
Massachusetts
$245K +$235K +1,043 New
VAM
1384
Visionary Asset Management
Texas
$243K +$233K +1,034 New
KSA
1385
Ken Stern & Associates
California
$242K -$11.3K -50 -5%
FCCM
1386
First City Capital Management
Georgia
$242K -$5.63K -25 -2%
EGA
1387
Eagle Global Advisors
Texas
$242K – – –
G
1388
GenTrust
Florida
$241K -$66K -293 -22%
MC
1389
MIG Capital
California
$241K +$231K +1,024 New
CA
1390
Calton & Associates
Florida
$238K +$15.3K +68 +7%
LFR
1391
Lehman Financial Resources
Pennsylvania
$237K +$228K +1,010 New
GCA
1392
Gideon Capital Advisors
New York
$236K +$226K +1,005 New
DC
1393
Derby & Company
Massachusetts
$235K – – –
WA
1394
Wheatland Advisors
Pennsylvania
$235K – – –
AIP
1395
Almanack Investment Partners
Pennsylvania
$235K +$5.63K +25 +3%
AP
1396
Arlington Partners
Alabama
$235K +$225K +1,000 New
SS
1397
Simplicity Solutions
Minnesota
$234K +$224K +995 New
ACP
1398
Arcus Capital Partners
Georgia
$233K – – –
HWA
1399
Heritage Wealth Advisors
Virginia
$232K – – –
AIM
1400
Aspen Investment Management
Michigan
$230K – – –
54 55
56
57 58