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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1226
Bluefin Capital Management
New York
$301K +$300K +5,174 New
RBC
1227
Roble Belko & Company
Pennsylvania
$300K -$20.3K -350 -6%
CPA
1228
Court Place Advisors
Maryland
$299K +$14.8K +255 +5%
QCG
1229
Quadrant Capital Group
Ohio
$296K -$39.8K -687 -12%
BHTS
1230
Bar Harbor Trust Services
Maine
$296K – – –
DWT
1231
Dorsey & Whitney Trust
South Dakota
$295K +$6.61K +114 +2%
PIM
1232
Penobscot Investment Management
Massachusetts
$293K – – –
CIS
1233
Connors Investor Services
Pennsylvania
$292K – – –
CHAM
1234
Clear Harbor Asset Management
Connecticut
$291K – – –
CA
1235
Continental Advisors
Utah
$291K – – –
MCTIC
1236
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$291K – – –
SCM
1237
SOL Capital Management
Maryland
$290K -$8.69K -150 -3%
FNFDCM
1238
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$290K – – –
WPIC
1239
White Pine Investment Company
Michigan
$289K -$29K -500 -9%
PAG
1240
Pinnacle Advisory Group
Maryland
$289K +$29.3K +506 +11%
SRC
1241
Shufro Rose & Co
New York
$288K – – –
FCBT
1242
First Citizens Bank & Trust
North Carolina
$287K -$2.55M -44,022 -90%
MC
1243
MIG Capital
California
$287K +$48K +829 +20%
HHGA
1244
Halbert Hargrove Global Advisors
California
$286K -$3.25K -56 -1%
BAM
1245
Boyar Asset Management
New York
$286K – – –
EDRE
1246
Edmond de Rothschild (Europe)
Luxembourg
$286K – – –
ICM
1247
IMS Capital Management
Oregon
$285K -$23.2K -400 -8%
GC
1248
Garde Capital
Washington
$285K – – –
TBNY
1249
Trustco Bank (New York)
New York
$285K – – –
DA
1250
Dillon & Associates
Michigan
$285K +$6.2K +107 +2%
48 49
50
51 52