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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
CW
1351
Cobiz Wealth
Colorado
$215K – – –
HCM
1352
HM Capital Management
Missouri
$215K +$665 +10 +0.3%
BC
1353
Barnett & Company
Tennessee
$215K +$34.9K +525 +18%
HIC
1354
Holderness Investments Company
North Carolina
$214K -$193K -2,905 -46%
SSA
1355
South Street Advisors
New York
$214K – – –
WRM
1356
Weybosset Research & Management
Rhode Island
$214K +$66 +1 +0%
LFR
1357
Lehman Financial Resources
Pennsylvania
$213K – – –
AIA
1358
AIMZ Investment Advisors
California
$211K – – –
DE
1359
Day & Ennis
Georgia
$211K +$1.06K +16 +0.5%
QSS
1360
Quantitative Systematic Strategies
Florida
$209K +$220K +3,308 New
DA
1361
Dillon & Associates
Michigan
$208K – – –
DSN
1362
D. Scott Neal
Kentucky
$206K +$214K +3,225 +8,063%
LBC
1363
Lawrence B. Cohen
$205K – – –
BAM
1364
Brave Asset Management
New Jersey
$204K – – –
BWM
1365
Baystate Wealth Management
Massachusetts
$204K +$14.9K +224 +7%
ACM
1366
Armbruster Capital Management
New York
$203K +$13.3K +200 +7%
ESBC
1367
E.S. Barr & Co
Kentucky
$203K +$213K +3,205 New
PIM
1368
Parasol Investment Management
Illinois
$202K – – –
JCM
1369
Jacobi Capital Management
Pennsylvania
$198K -$59.8K -900 -22%
ATC
1370
Adirondack Trust Company
New York
$194K +$17.3K +260 +9%
PCMM
1371
Private Capital Management (Minnesota)
Minnesota
$190K -$33.2K -500 -14%
WC
1372
Whitnell & Co
Illinois
$190K – – –
VC
1373
Vestor Capital
Illinois
$183K – – –
BBPWM
1374
Blue Bell Private Wealth Management
Pennsylvania
$182K +$21.9K +330 +13%
PWM
1375
Perigon Wealth Management
California
$181K +$26.6K +400 +16%
53 54
55
56 57