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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
WF
126
Welch & Forbes
Massachusetts
$1.25M -$12.1K -105 -1%
PS
127
Portfolio Strategies
New York
$1.25M +$1.22M +10,556 New
ATC
128
Adirondack Trust Company
New York
$1.19M -$4.04K -35 -0.3%
DY
129
Dowling & Yahnke
California
$1.16M – – –
MA
130
Mutual Advisors
Nebraska
$1.13M +$1.1M +9,502 New
MGIA
131
Matthew Goff Investment Advisor
Texas
$1.1M -$45.2K -392 -4%
SB
132
Suntrust Banks
Georgia
$1.04M +$46.3K +401 +5%
SCM
133
SOL Capital Management
Maryland
$1.01M -$136K -1,180 -12%
BBA
134
BLB&B Advisors
Pennsylvania
$954K -$19.3K -167 -2%
SBSB
135
Sullivan, Bruyette, Speros & Blaney
Virginia
$909K +$44.1K +382 +5%
XS
136
XML Securities
Maryland
$904K +$880K +7,626 New
FPGK
137
Financial Partners Group (Kansas)
Kansas
$898K +$873K +7,568 New
KA
138
Kovack Advisors
Florida
$895K +$539K +4,669 +162%
BPCE
139
Bank Pictet & Cie (Europe)
Germany
$892K -$344K -2,981 -28%
SFM
140
Signet Financial Management
New Jersey
$857K -$30K -260 -3%
FAAS
141
First Allied Advisory Services
California
$841K -$569K -4,933 -41%
KA
142
Klingman & Associates
New York
$816K – – –
FT
143
Fiduciary Trust
Massachusetts
$809K -$15.8K -137 -2%
BII
144
Bainco International Investors
Massachusetts
$784K +$764K +6,624 New
ECAM
145
East Coast Asset Management
Massachusetts
$772K -$163K -1,415 -18%
SI
146
Stephens Inc
Arkansas
$762K -$33.9K -294 -4%
PPA
147
Parametric Portfolio Associates
Washington
$761K +$464K +4,018 +168%
PMFA
148
Plante Moran Financial Advisors
Michigan
$748K -$37.1K -322 -5%
PAG
149
Private Advisor Group
New Jersey
$738K -$626K -5,423 -47%
NPF
150
Norris Perne & French
Michigan
$712K – – –
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