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Name Holding Trade Value Shares
Change 		Change in
Stake
MVA
1101
Mount Vernon Associates
Maryland
$1.31M +$14.5K +500 +1%
MCM
1102
Manchester Capital Management
Vermont
$1.3M -$283K -9,802 -18%
RA
1103
Rational Advisors
New York
$1.3M – – –
CIC
1104
Carnegie Investment Counsel
Ohio
$1.3M -$6.18M -213,825 -85%
ZIG
1105
Zurich Insurance Group
Switzerland
$1.29M +$1.24M +42,973 New
JAFL
1106
Jay A. Fishman Ltd
Michigan
$1.29M -$14.5K -500 -1%
FCCM
1107
First City Capital Management
Georgia
$1.29M -$64.8K -2,240 -5%
NG
1108
Northstar Group
New York
$1.29M -$17.6K -607 -1%
MCTIC
1109
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.28M -$82.4K -2,850 -6%
RDM
1110
Retirement Design & Management
Connecticut
$1.28M +$1.45K +50 +0.1%
LWM
1111
LBA Wealth Management
Florida
$1.28M +$64.2K +2,219 +6%
BC
1112
Banced Corp
Illinois
$1.27M -$150K -5,180 -11%
WTB
1113
Washington Trust Bank
Washington
$1.27M -$115K -3,965 -9%
FANJ
1114
Financial Architects (New Jersey)
New Jersey
$1.27M +$106K +3,653 +10%
ACI
1115
Advance Capital I
Michigan
$1.24M +$599K +20,700 +101%
SC
1116
Schulhoff & Co
Ohio
$1.24M +$14.3K +493 +1%
FBT
1117
First Bankers Trust
Kentucky
$1.24M +$28.9K +1,000 +2%
RAM
1118
Roanoke Asset Management
New Jersey
$1.23M – – –
MMG
1119
Monetary Management Group
Missouri
$1.23M +$49.2K +1,700 +4%
DVM
1120
Dreman Value Management
Florida
$1.23M +$533K +18,443 +83%
KJHP
1121
K.J. Harrison & Partners
Ontario, Canada
$1.23M -$107K -3,700 -8%
MPM
1122
Meritage Portfolio Management
Kansas
$1.22M +$71.2K +2,462 +6%
EDRH
1123
Edmond de Rothschild Holding
Switzerland
$1.22M -$78.1K -2,700 -6%
RFA
1124
Reilly Financial Advisors
California
$1.21M +$176K +6,101 +18%
CIM
1125
CIM Investment Management
Pennsylvania
$1.21M – – –
43 44
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