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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
CJA
726
C-J Advisory
California
$955K -$12.7K -210 -1%
IWMPD
727
Integrated Wealth Management (Palm Desert)
California
$943K +$49.6K +821 +6%
CL
728
CPWM LLC
Washington
$936K -$92.6K -1,531 -9%
ATC
729
Adirondack Trust Company
New York
$931K -$41.1K -680 -4%
FIMS
730
FBL Investment Management Services
Iowa
$917K – – –
PG
731
Patten Group
Tennessee
$916K -$16.1K -266 -2%
AIM
732
Arcadia Investment Management
Michigan
$907K – – –
CT
733
Coastline Trust
Rhode Island
$905K +$5.74K +95 +0.7%
LFG
734
LifePlan Financial Group
Ohio
$901K -$24.2K -401 -3%
AB
735
Atlas Brown
Kentucky
$899K +$46.4K +768 +6%
QCM
736
Quadrant Capital Management
New Jersey
$897K -$27.2K -450 -3%
OSNBOA
737
Old Second National Bank of Aurora
Illinois
$893K +$84.6K +1,399 +11%
RCM
738
Radnor Capital Management
Pennsylvania
$888K -$9.07K -150 -1%
SFS
739
Sowell Financial Services
Arkansas
$881K +$242K +4,006 +43%
FHC
740
First Heartland Consultants
Missouri
$880K +$11K +182 +1%
FPS
741
Fieldpoint Private Securities
Connecticut
$880K +$854K +14,128 New
ZIM
742
Zacks Investment Management
Illinois
$877K -$383K -6,331 -31%
DDPIC
743
Deroy & Devereaux Private Investment Counsel
Michigan
$877K +$55.9K +925 +7%
CASB
744
Cape Ann Savings Bank
Massachusetts
$876K – – –
BC
745
Burney Company
Virginia
$873K +$69.6K +1,152 +9%
PFA
746
Pinnacle Family Advisors
Missouri
$870K +$844K +13,968 New
ZF
747
Zhang Financial
Michigan
$867K -$279K -4,622 -28%
DCM
748
Dimension Capital Management
Florida
$864K – – –
AW
749
ACG Wealth
Georgia
$857K -$2.36K -39 -0.3%
IC
750
InterOcean Capital
Illinois
$846K -$15.2K -251 -2%
28 29
30
31 32