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Oracle
ORCL

Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
1201
Cerity Partners OCIO
New York
$321K +$347K +10,444 New
EHC
1202
Everett Harris & Co
California
$320K +$345K +10,409 New
CL
1203
CPWM LLC
Washington
$316K +$341K +10,292 New
CM
1204
Castleark Management
Illinois
$316K +$342K +10,300 New
PCMC
1205
Paragon Capital Management (Colorado)
Colorado
$316K +$341K +10,275 New
LW
1206
Linscomb Wealth
Texas
$314K +$339K +10,230 New
PFS
1207
Penseco Financial Services
Pennsylvania
$313K +$338K +10,200 New
ICAS
1208
Investors Capital Advisory Services
Massachusetts
$313K +$339K +10,210 New
RC
1209
Roundview Capital
New Jersey
$310K +$335K +10,083 New
MSS
1210
Mitchell Sinkler & Starr
Pennsylvania
$308K +$333K +10,025 New
FNBTCON
1211
First National Bank & Trust Co of Newtown
Pennsylvania
$303K +$328K +9,888 New
UR
1212
USCA RIA
Texas
$300K +$324K +9,765 New
WJA
1213
Williams Jones & Associates
New York
$296K +$319K +9,625 New
JWA
1214
JFS Wealth Advisors
Pennsylvania
$291K +$315K +9,490 New
NL
1215
NWAM LLC
Washington
$289K +$312K +9,412 New
LCM
1216
LVM Capital Management
Michigan
$288K +$311K +9,375 New
CAM
1217
Congress Asset Management
Massachusetts
$286K +$309K +9,298 New
GD
1218
Grandfield & Dodd
New York
$284K +$307K +9,254 New
AHB
1219
Abner Herrman & Brock
New Jersey
$283K +$305K +9,207 New
CFSG
1220
Community Financial Services Group
Vermont
$279K +$302K +9,100 New
MFW
1221
Meristem Family Wealth
Minnesota
$278K +$300K +9,038 New
WIM
1222
Weitz Investment Management
Nebraska
$276K +$299K +9,000 New
PHAM
1223
Palisades Hudson Asset Management
Florida
$274K +$296K +8,930 New
ST
1224
Spinnaker Trust
Maine
$273K +$295K +8,876 New
RG
1225
Rathbones Group
United Kingdom
$271K +$293K +8,835 New
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