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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
JIP
1026
Jaffetilchin Investment Partners
Florida
$620K +$598K +9,897 New
CAW
1027
Cornerstone Advisors (Washington)
Washington
$619K +$25.3K +418 +4%
PCIG
1028
Partners Capital Investment Group
Massachusetts
$617K +$596K +9,849 New
CT
1029
Coastline Trust
Rhode Island
$616K – – –
PFSC
1030
Peoples Financial Services Corp
Pennsylvania
$614K – – –
ST
1031
Smithfield Trust
Pennsylvania
$613K – – –
NAMP
1032
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$611K +$121 +2 +0%
FIM
1033
Freedom Investment Management
Connecticut
$608K +$20.1K +332 +4%
AF
1034
Arrow Financial
New York
$607K -$14.5K -240 -2%
MWP
1035
MYCIO Wealth Partners
Pennsylvania
$605K +$4.47K +74 +0.8%
SC
1036
Stratford Consulting
Texas
$602K +$3.87K +64 +0.7%
HCMT
1037
Highland Capital Management (Tennessee)
Tennessee
$600K +$579K +9,569 New
JSAM
1038
J. Safra Asset Management
New York
$597K +$577K +9,535 New
LOT
1039
Lombard Odier Transatlantic
Quebec, Canada
$596K – – –
SLT
1040
St Louis Trust
Missouri
$596K +$91.9K +1,520 +19%
PHIMC
1041
Private Harbour Investment Management & Counsel
Ohio
$595K -$5.02K -83 -0.9%
SAA
1042
Southeast Asset Advisors
Georgia
$595K +$302 +5 +0.1%
BCM
1043
Buckhead Capital Management
Georgia
$594K – – –
AT
1044
Argent Trust
Texas
$594K +$5.99K +99 +1%
CCA
1045
Cobblestone Capital Advisors
New York
$592K -$16.4K -272 -3%
MPI
1046
Mairs & Power Inc
Minnesota
$592K – – –
PFS
1047
Physicians Financial Services
North Carolina
$592K +$3.27K +54 +0.6%
BFM
1048
Boothbay Fund Management
New York
$592K +$225K +3,716 +65%
VNA
1049
Valley National Advisers
Pennsylvania
$589K +$160K +2,642 +39%
VDI
1050
Vaughan David Investments
Illinois
$588K -$12.1K -200 -2%
40 41
42
43 44