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CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
1101
Albion Financial Group
Utah
$1.09M +$130K +5,465 +14%
DSC
1102
Duncker Streett & Co
Missouri
$1.08M +$57.6K +2,418 +6%
CTA
1103
Chesley Taft & Associates
Illinois
$1.07M +$67.2K +2,820 +7%
LNC
1104
Lincoln National Corp
Pennsylvania
$1.06M +$90.3K +3,790 +10%
MC
1105
Moors & Cabot
Massachusetts
$1.06M +$80.3K +3,371 +9%
FNBT
1106
FineMark National Bank & Trust
Florida
$1.05M -$152K -6,380 -13%
DP
1107
Dearborn Partners
Illinois
$1.05M -$21.2K -891 -2%
SCM
1108
Stuyvesant Capital Management
New York
$1.05M -$189K -7,950 -16%
EHWM
1109
Eads & Heald Wealth Management
Georgia
$1.05M -$175K -7,345 -15%
RMSCM
1110
R.M. Sincerbeaux Capital Management
New York
$1.05M – – –
BT
1111
Beacon Trust
New Jersey
$1.04M -$33.6K -1,410 -3%
DD
1112
Dominick & Dominick
New York
$1.02M -$14.3K -600 -1%
MVA
1113
Mount Vernon Associates
Maryland
$1.02M -$2.38K -100 -0.2%
PWPCM
1114
Perella Weinberg Partners Capital Management
New York
$1.02M +$980K +41,100 New
CIM
1115
CIM Investment Management
Pennsylvania
$1.02M -$25.5K -1,071 -3%
NAMA
1116
Nikko Asset Management Americas
New York
$1.02M -$93K -3,900 -9%
ICAS
1117
Investors Capital Advisory Services
Massachusetts
$1.01M +$43.6K +1,830 +5%
ICOM
1118
Investment Counselors of Maryland
Maryland
$1M – – –
IIM
1119
Intact Investment Management
Quebec, Canada
$1M – – –
SA
1120
Strategic Advisors
New York
$994K -$167 -7 -0%
BFG
1121
Beacon Financial Group
Texas
$994K +$68.7K +2,883 +8%
WA
1122
WBH Advisory
Maryland
$993K +$43.9K +1,842 +5%
WRM
1123
Westport Resources Management
Connecticut
$991K +$103K +4,335 +12%
BONST
1124
Bank of Nova Scotia Trust
Ontario, Canada
$990K +$286 +12 +0%
WTIM
1125
Wilmington Trust Investment Management
Delaware
$988K -$306K -12,857 -24%
43 44
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