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Altria Group
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Name Holding Trade Value Shares
Change 		Change in
Stake
CPS
826
Counsel Portfolio Services
Ontario, Canada
$423K – – –
PCM
827
Perkins Capital Management
Minnesota
$421K – – –
CFA
828
Carroll Financial Associates
North Carolina
$417K -$50.5K -1,434 -11%
WCM
829
Windsor Capital Management
Arizona
$417K +$48.7K +1,382 +13%
MIH
830
Madison Investment Holdings
Wisconsin
$414K – – –
IT
831
Independence Trust
Tennessee
$412K – – –
SFSG
832
Stearns Financial Services Group
North Carolina
$412K +$740 +21 +0.2%
ZIC
833
ZWJ Investment Counsel
Georgia
$410K -$2.68K -76 -0.6%
BSB
834
Bangor Savings Bank
Maine
$407K – – –
IA
835
Icon Advisers
Colorado
$405K – – –
EWA
836
EP Wealth Advisors
California
$403K -$98.8K -2,805 -19%
SFI
837
SPC Financial Inc
Maryland
$402K +$31.7K +900 +8%
NAMP
838
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$400K +$70 +2 +0%
PHIMC
839
Private Harbour Investment Management & Counsel
Ohio
$399K -$5.29K -150 -1%
LNB
840
Ledyard National Bank
$394K -$111K -3,140 -21%
SFSIG
841
San Francisco Sentry Investment Group
California
$394K +$7.19K +204 +2%
MCM
842
Manchester Capital Management
Vermont
$393K +$1.37K +39 +0.3%
CBT
843
Central Bank & Trust
Kentucky
$391K +$21.1K +600 +6%
SSG
844
Summit Securities Group
New York
$388K -$419K -11,900 -51%
GPC
845
Glacier Peak Capital
Washington
$388K +$398K +11,300 New
GT
846
Greenleaf Trust
Michigan
$386K +$23.6K +669 +6%
WIS
847
Wright Investors Service
Connecticut
$385K -$15.2K -430 -4%
ST
848
Smithfield Trust
Pennsylvania
$381K – – –
GIP
849
Greatmark Investment Partners
Georgia
$379K – – –
EA
850
Emerald Advisers
Pennsylvania
$377K +$24K +681 +7%
32 33
34
35 36