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Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1101
Harvest Capital Management
New Hampshire
$237K – – –
SIA
1102
Starfire Investment Advisers
Michigan
$237K – – –
EDRM
1103
Edmond de Rothschild (Monaco)
Monaco
$236K +$253K +4,482 New
NAM
1104
Nichols Asset Management
Massachusetts
$235K – – –
HTHT
1105
Hemenway Trust Hemenway Trust
New Hampshire
$233K – – –
MA
1106
MCF Advisors
Kentucky
$231K – – –
PVH
1107
Psagot Value Holdings
Israel
$231K – – –
WPC
1108
Waters Parkerson & Co
Louisiana
$230K – – –
MCM
1109
McRae Capital Management
New Jersey
$229K -$48.4K -858 -17%
CG
1110
Colony Group
Massachusetts
$229K +$20.9K +370 +9%
MBT
1111
Monroe Bank & Trust
Michigan
$226K – – –
RCAG
1112
Rehmann Capital Advisory Group
Michigan
$222K -$109K -1,929 -31%
OCM
1113
One Capital Management
California
$221K – – –
CPO
1114
Cerity Partners OCIO
New York
$221K +$30.5K +540 +15%
WPW
1115
Waldron Private Wealth
Pennsylvania
$217K -$45.6K -807 -16%
AI
1116
Accredited Investors
Minnesota
$217K +$56 +1 +0%
SFSG
1117
Stearns Financial Services Group
North Carolina
$216K -$125K -2,214 -35%
RWM
1118
Raffa Wealth Management
District of Columbia
$212K – – –
SIG
1119
Schooner Investment Group
Pennsylvania
$211K -$226K -4,000 -50%
MIH
1120
Madison Investment Holdings
Wisconsin
$211K – – –
SMH
1121
Sanders Morris Harris
Texas
$211K – – –
WA
1122
Waverly Advisors
Alabama
$211K +$11.3K +200 +5%
ASN
1123
Advisory Services Network
Georgia
$210K -$8.92K -158 -4%
IWMPD
1124
Integrated Wealth Management (Palm Desert)
California
$209K +$113 +2 +0.1%
LJAC
1125
L.J. Altfest & Co
New York
$209K +$1.13K +20 +0.5%
43 44
45
46 47