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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1726
Ballast Inc
Kentucky
– -$264K -1,123 Closed
VAM
1727
Visionary Asset Management
Texas
– -$243K -1,034 Closed
FCCM
1728
First City Capital Management
Georgia
– -$242K -1,030 Closed
MC
1729
MIG Capital
California
– -$241K -1,024 Closed
CA
1730
Calton & Associates
Florida
– -$238K -1,011 Closed
DC
1731
Derby & Company
Massachusetts
– -$235K -1,000 Closed
AIM
1732
Aspen Investment Management
Michigan
– -$230K -980 Closed
FWP
1733
FAS Wealth Partners
Kansas
– -$227K -965 Closed
BWP
1734
BSW Wealth Partners
Colorado
– -$220K -937 Closed
MCP
1735
Mirador Capital Partners
California
– -$220K -935 Closed
PHS
1736
Pekin Hardy Strauss
Illinois
– -$218K -930 Closed
NCM
1737
Novare Capital Management
North Carolina
– -$218K -929 Closed
CL
1738
Choreo LLC
Illinois
– -$217K -923 Closed
FC
1739
Financial Consulate
Maryland
– -$217K -923 Closed
ERIM
1740
Eagle Ridge Investment Management
Connecticut
– -$216K -921 Closed
SAM
1741
Strategy Asset Managers
California
– -$216K -921 Closed
PFM
1742
Parsec Financial Management
North Carolina
– -$216K -918 Closed
EF
1743
Exeter Financial
Arizona
– -$215K -916 Closed
WA
1744
Wealth Architects
California
– -$214K -909 Closed
CBA
1745
Coastal Bridge Advisors
Connecticut
– -$213K -908 Closed
SCA
1746
Sage Capital Advisors
South Dakota
– -$212K -904 Closed
ET
1747
Equitable Trust
Tennessee
– -$212K -902 Closed
KCPG
1748
Kavar Capital Partners Group
Kansas
– -$211K -900 Closed
EWF
1749
Epstein & White Financial
California
– -$209K -893 Closed
AIA
1750
AIMZ Investment Advisors
California
– -$209K -890 Closed
68 69
70
71 72