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Walt Disney
DIS

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
876
Montag & Associates
Georgia
$1.06M +$1.06M +16,756 New
WSA
877
Willow Street Advisors
Florida
$1.05M +$294K +4,650 New
IH
878
IFC Holdings
Florida
$1.05M +$1.05M +16,629 New
ASN
879
Advisory Services Network
Georgia
$1.05M +$1.02M +16,111 New
IC
880
InterOcean Capital
Illinois
$1.04M +$1.05M +16,554 New
AAM
881
AR Asset Management
California
$1.04M +$1.04M +16,520 New
AAM
882
Aureus Asset Management
Massachusetts
$1.03M +$1.04M +16,395 New
TCOTO
883
Trust Company of the Ozarks
Missouri
$1.03M +$1.03M +16,320 New
MCM
884
Manchester Capital Management
Vermont
$1.03M +$1.03M +16,255 New
PWAP
885
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.03M +$1.03M +16,251 New
MFIMFI
886
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.01M +$1.01M +16,043 New
BAS
887
Brown Advisory Securities
Maryland
$1.01M +$1.01M +15,964 New
MCM
888
Mazama Capital Management
Oregon
$1M +$1M +15,843 New
WIL
889
Winifred I. Li
$999K +$1,000K +15,822 New
ATC
890
Argent Trust Company
Louisiana
$998K +$999K +15,806 New
CC
891
Capital Counsel
New York
$998K +$999K +15,811 New
SI
892
SII Investments
Wisconsin
$989K +$988K +15,638 New
CTC (Chicago Trading Company)
893
CTC (Chicago Trading Company)
Illinois
$985K +$986K +15,605 New
CIM
894
CenturyLink Investment Management
Colorado
$983K +$984K +15,568 New
CCT
895
Capital City Trust
Florida
$980K +$981K +15,522 New
KFA
896
Kelleher Financial Advisors
New York
$974K +$975K +15,427 New
ICMC
897
Intrepid Capital Management (Connecticut)
Connecticut
$973K +$973K +15,400 New
DWA
898
Douglass Winthrop Advisors
New York
$971K +$971K +15,373 New
FCB
899
First Citizens Bancorporation
South Carolina
$969K +$969K +15,337 New
ACI
900
Advance Capital I
Michigan
$967K +$967K +15,310 New
34 35
36
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