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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
401
KMS Financial Services
Washington
$4.09M -$322K -7,995 -8%
SC
402
Scotia Capital
Ontario, Canada
$4.08M +$206K +5,124 +6%
ARMC
403
American Research & Management Company
Massachusetts
$4.05M -$87.5K -2,175 -2%
EFS
404
Essex Financial Services
Connecticut
$4.03M +$53.6K +1,333 +1%
SFG
405
Sather Financial Group
Texas
$4.01M – – –
BOTW
406
Bank of the West
California
$3.96M -$215K -5,340 -5%
FA
407
FDx Advisors
Illinois
$3.96M +$386K +9,600 +11%
RJFSA
408
Raymond James Financial Services Advisors
Florida
$3.93M +$101K +2,513 +3%
UR
409
USCA RIA
Texas
$3.91M -$1.58M -39,381 -30%
CPSAC
410
Chas P. Smith & Associates (CPS)
Florida
$3.88M -$8M -198,857 -68%
ADMI
411
Albert D. Mason Inc
Massachusetts
$3.86M +$339K +8,415 +10%
AT
412
Arden Trust
Delaware
$3.85M -$48.2K -1,197 -1%
HPC
413
HM Payson & Co
Maine
$3.84M -$14.6K -362 -0.4%
GJIC
414
Gamble Jones Investment Counsel
California
$3.8M +$124K +3,083 +4%
SIG
415
Schooner Investment Group
Pennsylvania
$3.77M -$402K -10,000 -10%
NFG
416
Next Financial Group
Texas
$3.76M +$3.64M +90,410 New
WAM
417
Wolverine Asset Management
Illinois
$3.75M -$1.06M -26,238 -23%
RJT
418
Raymond James Trust
Florida
$3.75M +$4.79K +119 +0.1%
MNBTD
419
Moody National Bank Trust Division
Texas
$3.74M +$915K +22,755 +34%
CIP
420
Convergence Investment Partners
Florida
$3.73M +$103K +2,554 +3%
AC
421
Alley Company
Illinois
$3.72M -$323K -8,032 -8%
PFS
422
Prospera Financial Services
Texas
$3.66M +$66.7K +1,659 +2%
KFC
423
Klingenstein Fields & Co
New York
$3.63M +$46.1K +1,145 +1%
PDN
424
Pensionfund DSM Netherlands
Netherlands
$3.61M – – –
OIM
425
Opus Investment Management
Massachusetts
$3.58M – – –
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17
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