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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
NEAM
901
New England Asset Management
Connecticut
$405K – – –
AC
902
Alley Company
Illinois
$402K +$23K +381 +6%
SFFS
903
Stonehage Fleming Financial Services
Jersey
$401K – – –
AWM
904
AE Wealth Management
Kansas
$400K +$388K +6,416 New
AHC
905
Adell Harriman & Carpenter
Texas
$400K -$66.5K -1,100 -15%
JFA
906
Johanson Financial Advisors
California
$395K +$382K +6,322 New
BJ
907
Brouwer & Janachowski
California
$390K -$4.17K -69 -1%
CAM
908
Concorde Asset Management
Michigan
$390K +$26.3K +435 +7%
AIS
909
American Investment Services
Massachusetts
$385K -$8.16K -135 -2%
FANJ
910
Financial Architects (New Jersey)
New Jersey
$385K +$42K +695 +13%
OAM
911
Occidental Asset Management
California
$380K +$18K +297 +5%
HIMCH
912
Hartford Investment Management Co (HIMCO)
Connecticut
$379K -$1.7M -28,128 -82%
BAS
913
Brown Advisory Securities
Maryland
$379K -$46.5K -770 -11%
HCA
914
Horan Capital Advisors
Ohio
$378K +$144K +2,390 +65%
SGCA
915
Steel Grove Capital Advisors
Tennessee
$377K +$29.6K +489 +9%
ECAM
916
East Coast Asset Management
Massachusetts
$374K -$164K -2,714 -31%
DCM
917
Donaldson Capital Management
Indiana
$373K -$20.6K -341 -5%
WA
918
WP Advisors
California
$373K +$40.1K +663 +12%
CFA
919
CT Financial Advisors
Pennsylvania
$372K -$2.42K -40 -0.7%
KPCM
920
Kings Point Capital Management
New York
$372K -$311K -5,137 -46%
FNBTCON
921
First National Bank & Trust Co of Newtown
Pennsylvania
$372K – – –
AIM
922
AMI Investment Management
Indiana
$367K -$77K -1,273 -18%
JWM
923
Janiczek Wealth Management
Colorado
$366K – – –
NSB
924
Norway Savings Bank
Maine
$366K – – –
GIA
925
GHP Investment Advisors
Colorado
$366K +$40.2K +665 +13%
35 36
37
38 39