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Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
1501
Regis Management Company
California
$427K – – –
DFIM
1502
Detwiler Fenton Investment Management
Massachusetts
$422K +$448K +4,016 New
EA
1503
Efficient Advisors
Ohio
$421K – – –
AIM
1504
Advantage Investment Management
Iowa
$421K +$26.6K +239 +6%
PSC
1505
Prentiss Smith & Co
Vermont
$420K -$84K -754 -16%
FWP
1506
FAS Wealth Partners
Kansas
$416K -$26.3K -236 -6%
NL
1507
NWAM LLC
Washington
$416K -$4.9K -44 -1%
VNA
1508
VNBTrust National Association
Virginia
$416K -$1.11K -10 -0.3%
BCM
1509
Brookstone Capital Management
Illinois
$411K +$8.47K +76 +2%
KA
1510
Klingman & Associates
New York
$410K – – –
PAA
1511
Peregrine Asset Advisers
Oregon
$408K -$5.57K -50 -1%
ABP
1512
Arthur B. Page
$405K -$95.8K -860 -18%
VCM
1513
Vigilant Capital Management
Maine
$404K -$50.2K -450 -10%
BST
1514
Bath Savings Trust
Maine
$404K +$8.36K +75 +2%
CAMG
1515
CWA Asset Management Group
Florida
$400K +$424K +3,805 New
MC
1516
Montag & Caldwell
Georgia
$399K – – –
ZIC
1517
ZWJ Investment Counsel
Georgia
$396K +$11.8K +106 +3%
HHGA
1518
Halbert Hargrove Global Advisors
California
$395K -$19.4K -174 -4%
RHFI
1519
Reilly Herbert Faulkner III
$393K -$48K -431 -10%
CAM
1520
Concorde Asset Management
Michigan
$392K +$415K +3,727 New
VHAM
1521
Van Hulzen Asset Management
California
$389K +$10.6K +95 +3%
HS
1522
Huntington Steele
Pennsylvania
$388K – – –
SHCM
1523
Stokes & Hubbell Capital Management
Louisiana
$385K +$1.23K +11 +0.3%
SWM
1524
Segment Wealth Management
Texas
$384K -$20.6K -185 -5%
CBTWT
1525
Community Bank & Trust (Waco, Texas)
Texas
$384K +$408K +3,658 New
59 60
61
62 63