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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
GH
1301
GAM Holding
Switzerland
$326K +$382K +6,597 New
AIA
1302
Angeles Investment Advisors
California
$325K +$381K +6,583 New
AB
1303
Atlas Brown
Kentucky
$323K +$31.3K +541 +9%
FNC
1304
First National Corp
Massachusetts
$323K +$379K +6,547 New
SWP
1305
Strategic Wealth Partners
Ohio
$322K -$63K -1,088 -15%
QT
1306
Quantamental Technologies
New York
$321K +$376K +6,496 New
GEM
1307
Global Endowment Management
North Carolina
$319K -$64.3K -1,110 -15%
MCM
1308
Manchester Capital Management
Vermont
$319K – – –
FMP
1309
Financial Management Professionals
Texas
$318K – – –
PLFAM
1310
Pineno Levin & Ford Asset Management
Virginia
$318K – – –
CAW
1311
Cornerstone Advisors (Washington)
Washington
$317K -$9.91K -171 -3%
TFO
1312
Tarbox Family Office
California
$317K -$4K -69 -1%
PFM
1313
Parsec Financial Management
North Carolina
$316K -$25.4K -438 -6%
DAC
1314
Dividend Assets Capital
South Carolina
$316K -$1.56K -27 -0.4%
CA
1315
Cornerstone Advisory
Maryland
$315K -$178K -3,073 -33%
CT
1316
Cambridge Trust
Massachusetts
$315K -$61.6K -1,063 -14%
BCM
1317
Becker Capital Management
Oregon
$314K -$40.2K -693 -10%
WA
1318
Winfield Associates
Ohio
$314K – – –
SFS
1319
Summit Financial Strategies
Ohio
$313K – – –
TA
1320
TFG Advisers
Michigan
$313K +$368K +6,347 New
BP
1321
Ballentine Partners
Massachusetts
$312K -$66.7K -1,152 -15%
P
1322
&Partners
Tennessee
$312K +$366K +6,313 New
MHIC
1323
Marble Harbor Investment Counsel
Massachusetts
$311K +$1.27K +22 +0.4%
WDA
1324
Wendell David Associates
New Hampshire
$310K -$44.5K -768 -11%
LIA
1325
LBMC Investment Advisors
Tennessee
$310K +$15.6K +270 +5%
51 52
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