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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
EHWM
1201
Eads & Heald Wealth Management
Georgia
$251K -$11.7K -220 -4%
LOCB
1202
Lombard Odier & Cie (Bahamas)
Bahamas
$250K -$212K -4,000 -44%
CA
1203
Continental Advisors
Utah
$250K – – –
GC
1204
Garde Capital
Washington
$250K – – –
SRAM
1205
Stone Ridge Asset Management
New York
$250K – – –
USGIU
1206
U.S. Global Investors (USGI)
Texas
$250K – – –
FNFDCM
1207
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$249K – – –
CA
1208
Callahan Advisors
Texas
$248K +$212 +4 +0.1%
SRC
1209
Shufro Rose & Co
New York
$247K – – –
BAM
1210
Boyar Asset Management
New York
$246K -$10.6K -200 -4%
TBNY
1211
Trustco Bank (New York)
New York
$246K -$10.6K -200 -4%
SCM
1212
Southport Capital Management
Tennessee
$244K +$259K +4,888 New
FSA
1213
Franklin Street Advisors
North Carolina
$243K – – –
PAG
1214
Pinnacle Advisory Group
Maryland
$241K -$16.5K -310 -6%
BT
1215
Beacon Trust
New Jersey
$241K +$13.7K +258 +6%
FHB
1216
First Hawaiian Bank
Hawaii
$240K +$30.2K +569 +13%
EMG
1217
Ellington Management Group
Connecticut
$240K +$255K +4,800 New
ZDA
1218
Zweig-DiMenna Associates
New York
$240K +$255K +4,800 New
NDSI
1219
Newman Dignan & Sheerar Inc
Rhode Island
$239K +$254K +4,780 New
WIC
1220
Woodmont Investment Counsel
Tennessee
$238K -$61.1K -1,150 -19%
CCM
1221
Copeland Capital Management
Pennsylvania
$238K -$27.6K -520 -10%
GI
1222
GAMCO Investors
Connecticut
$238K – – –
MCM
1223
Marathon Capital Management
Maryland
$237K -$1.49K -28 -0.6%
MHIM
1224
MacNealy Hoover Investment Management
Ohio
$236K – – –
S
1225
SignatureFD
Georgia
$236K +$3.08K +58 +1%
47 48
49
50 51