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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
1051
Canal Insurance Company
South Carolina
$276K – – –
FM
1052
Family Management
New York
$275K -$6.13K -143 -2%
FDS
1053
First Dallas Securities
Texas
$275K – – –
HHGA
1054
Halbert Hargrove Global Advisors
California
$275K +$38.6K +900 +18%
CT
1055
Cambridge Trust
Massachusetts
$274K -$92.7K -2,165 -27%
CT
1056
Coastline Trust
Rhode Island
$274K -$3.43K -80 -1%
PFM
1057
Parsec Financial Management
North Carolina
$274K – – –
KFA
1058
Kelleher Financial Advisors
New York
$273K -$42.8K -1,000 -15%
BMC
1059
Benin Management Corp
Connecticut
$273K +$2.01K +47 +0.8%
ITIM
1060
Indiana Trust & Investment Management
Indiana
$272K – – –
HIM
1061
Hillsdale Investment Management
Ontario, Canada
$271K -$81.4K -1,900 -24%
CAM
1062
Cubic Asset Management
Massachusetts
$268K -$26.1K -610 -9%
WOC
1063
West Oak Capital
California
$268K – – –
CCM
1064
Catawba Capital Management
Virginia
$267K – – –
WA
1065
WealthTrust Axiom
Pennsylvania
$267K +$257 +6 +0.1%
CAW
1066
Cornerstone Advisors (Washington)
Washington
$266K -$1.33K -31 -0.5%
NPA
1067
Nichols & Pratt Advisers
Massachusetts
$266K – – –
GIM
1068
Greylin Investment Management
Virginia
$262K – – –
MWM
1069
Modera Wealth Management
New Jersey
$262K +$244K +5,703 New
EA
1070
Emerald Advisers
Pennsylvania
$261K -$113K -2,637 -32%
BP
1071
Ballentine Partners
Massachusetts
$261K -$1.37K -32 -0.6%
ACM
1072
Alpha Capital Management
Texas
$261K – – –
CAL
1073
Capital Advisors Ltd
Ohio
$259K – – –
WCM
1074
Weatherstone Capital Management
Colorado
$259K +$1.07K +25 +0.4%
LI
1075
Lafayette Investments
Maryland
$259K +$1.2K +28 +0.5%
41 42
43
44 45