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CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
RCS
1501
Retirement Capital Strategies
California
$571K – – –
PAS
1502
Partnervest Advisory Services
California
$570K +$8.72K +274 +2%
NVIM
1503
New Vernon Investment Management
Illinois
$563K – – –
MSS
1504
Mitchell Sinkler & Starr
Pennsylvania
$562K +$27.7K +870 +5%
FANJ
1505
Financial Architects (New Jersey)
New Jersey
$561K -$150K -4,698 -22%
LC
1506
LCNB Corp
Ohio
$559K -$74.9K -2,352 -12%
GVT
1507
Genesee Valley Trust
New York
$557K -$3.37K -106 -0.6%
YP
1508
Yellowstone Partners
Idaho
$557K +$527K +16,550 New
HCM
1509
Highlander Capital Management
New Jersey
$556K – – –
AAM
1510
Autus Asset Management
Arizona
$556K +$18.3K +576 +4%
FWCM
1511
First Western Capital Management
California
$554K -$67K -2,105 -11%
FWP
1512
FAS Wealth Partners
Kansas
$551K +$85.4K +2,684 +20%
HCM
1513
Howland Capital Management
Massachusetts
$550K +$21.3K +670 +4%
FPCP
1514
Fort Point Capital Partners
California
$548K -$12.5K -393 -2%
CCB
1515
Cutter & Co Brokerage
Missouri
$548K – – –
MJP
1516
Michael J. Puzo
$548K – – –
BCM
1517
Boltwood Capital Management
California
$546K – – –
QT
1518
Quantbot Technologies
New York
$545K -$5.25M -165,032 -91%
HCC
1519
Hirtle Callaghan & Co
Pennsylvania
$545K +$516K +16,200 New
CA
1520
Cortland Associates
Missouri
$539K – – –
HA
1521
Harfst & Associates
Wyoming
$534K +$3.15K +99 +0.6%
ERIM
1522
Eagle Ridge Investment Management
Connecticut
$534K +$40.2K +1,263 +9%
ED
1523
Exane Derivatives
France
$531K +$29K +911 +6%
BLA
1524
Balter Liquid Alternatives
Massachusetts
$526K – – –
CIAS
1525
Capital Investment Advisory Services
North Carolina
$526K +$19.2K +602 +4%
59 60
61
62 63