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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CT
976
Coastline Trust
Rhode Island
$2.74M +$13.4K +155 +0.5%
RGC
977
Roberts, Glore & Co
Illinois
$2.73M -$48.4K -560 -2%
CCMINC
978
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.73M +$78.6K +910 +3%
CAM
979
Columbia Asset Management
Michigan
$2.73M -$21.5K -249 -0.8%
SWP
980
Stratos Wealth Partners
Ohio
$2.73M +$2.63M +30,442 New
RP
981
Riverbridge Partners
Minnesota
$2.72M -$889K -10,299 -25%
TC
982
Telemus Capital
Michigan
$2.71M -$33.4K -387 -1%
RL
983
Ruffer LLP
United Kingdom
$2.71M – – –
QI
984
Qualcomm Inc
California
$2.71M – – –
WKWM
985
Walter & Keenan Wealth Management
Indiana
$2.69M +$21.6K +250 +0.8%
CA
986
Cornerstone Advisors
North Carolina
$2.68M +$864K +10,000 +50%
LNWWM
987
Laird Norton Wetherby Wealth Management
California
$2.65M -$229K -2,649 -8%
BBI
988
Baxter Bros Inc
Connecticut
$2.64M -$87K -1,007 -3%
1GA
989
1st Global Advisors
Texas
$2.64M +$148K +1,710 +6%
GF
990
Gerstein Fisher
New York
$2.6M +$65.2K +755 +3%
SWM
991
SVA Wealth Management
Wisconsin
$2.6M -$1.99K -23 -0.1%
IFB
992
iAB Financial Bank
Indiana
$2.59M +$34.5K +400 +1%
CI
993
Constellation Investments
Ohio
$2.59M +$34.5K +400 +1%
IIM
994
Ipswich Investment Management
Massachusetts
$2.57M -$387K -4,485 -13%
RHJA
995
Rice Hall James & Associates
California
$2.57M -$449K -5,200 -15%
FCT
996
Family Capital Trust
Massachusetts
$2.56M +$127K +1,466 +5%
CCB
997
Cutter & Co Brokerage
Missouri
$2.56M -$103K -1,198 -4%
EM
998
Excalibur Management
Massachusetts
$2.54M -$11.7K -135 -0.5%
SFPIA
999
Stevens First Principles Investment Advisors
California
$2.53M +$3.8K +44 +0.2%
SFSIG
1000
San Francisco Sentry Investment Group
California
$2.53M -$819K -9,488 -25%
38 39
40
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