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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
CR
1176
Cooperatieve Rabobank
Netherlands
$280K -$51.3K -957 -16%
GA
1177
Gateway Advisory
New Jersey
$280K +$276K +5,147 New
CF
1178
CenterStar Fund
Illinois
$279K – – –
SCM
1179
SOL Capital Management
Maryland
$279K – – –
CAM
1180
ClariVest Asset Management
California
$278K +$234K +4,372 +583%
BHTS
1181
Bar Harbor Trust Services
Maine
$276K – – –
GIM
1182
Greylin Investment Management
Virginia
$275K – – –
PIM
1183
Penobscot Investment Management
Massachusetts
$274K – – –
CIS
1184
Connors Investor Services
Pennsylvania
$273K – – –
CHAM
1185
Clear Harbor Asset Management
Connecticut
$272K -$107K -2,000 -29%
CA
1186
Continental Advisors
Utah
$272K – – –
MCTIC
1187
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$272K – – –
SRAM
1188
Stone Ridge Asset Management
New York
$272K – – –
W
1189
Wealthquest
Ohio
$272K +$268K +4,998 New
FNFDCM
1190
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$271K – – –
HHGA
1191
Halbert Hargrove Global Advisors
California
$270K -$282K -5,268 -51%
SRC
1192
Shufro Rose & Co
New York
$269K – – –
DWT
1193
Dorsey & Whitney Trust
South Dakota
$269K +$43.2K +806 +19%
YIA
1194
YHB Investment Advisors
Connecticut
$268K -$5.36K -100 -2%
BAM
1195
Boyar Asset Management
New York
$268K – – –
EDRE
1196
Edmond de Rothschild (Europe)
Luxembourg
$267K – – –
CCM
1197
Catawba Capital Management
Virginia
$267K +$263K +4,912 New
CPA
1198
Court Place Advisors
Maryland
$266K -$10.7K -200 -4%
GC
1199
Garde Capital
Washington
$266K -$483 -9 -0.2%
TBNY
1200
Trustco Bank (New York)
New York
$265K -$1.77K -33 -0.7%
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48
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