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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
ST
1101
Spinnaker Trust
Maine
$2.33M +$23.9K +242 +1%
B
1102
BancorpSouth
Mississippi
$2.32M +$131K +1,327 +6%
NEI
1103
Northwest & Ethical Investments
Ontario, Canada
$2.31M -$164K -1,663 -7%
HC
1104
Hendley & Co
Ohio
$2.31M -$14.8K -150 -0.7%
CL
1105
CPWM LLC
Washington
$2.31M -$470K -4,758 -17%
BAC
1106
Boys Arnold & Co
North Carolina
$2.31M -$5.67M -57,398 -72%
PHIMC
1107
Private Harbour Investment Management & Counsel
Ohio
$2.3M -$1.54M -15,595 -41%
ICRM
1108
Insight Capital Research & Management
California
$2.29M +$17.3K +175 +0.8%
BSW
1109
Buckingham Strategic Wealth
Missouri
$2.28M +$282K +2,858 +15%
NG
1110
Northstar Group
New York
$2.27M -$24.5K -248 -1%
AMM
1111
American Money Management
California
$2.27M -$31.9K -323 -1%
PG
1112
Patten Group
Tennessee
$2.24M -$34.3K -347 -2%
MJP
1113
Michael J. Puzo
$2.23M +$135K +1,371 +7%
MNBTD
1114
Moody National Bank Trust Division
Texas
$2.22M +$315K +3,185 +17%
FFWA
1115
FRG Family Wealth Advisors
Washington
$2.22M -$259K -2,625 -11%
NAMP
1116
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.22M -$98.7K -999 -4%
FANJ
1117
Financial Architects (New Jersey)
New Jersey
$2.21M +$19.9K +201 +0.9%
FC
1118
Forte Capital
New York
$2.2M -$40.4K -409 -2%
HFBOT
1119
Home Federal Bank of Tennessee
Tennessee
$2.2M – – –
WF
1120
WealthTrust Fairport
Ohio
$2.19M – – –
AP
1121
Advisor Partners
California
$2.18M -$466K -4,720 -18%
FFA
1122
First Foundation Advisors
California
$2.17M +$5.63K +57 +0.3%
CCM
1123
Crossvault Capital Management
Texas
$2.16M +$988 +10 +0%
SIC
1124
Shoker Investment Counsel
Ohio
$2.16M +$18.8K +190 +0.9%
CSA
1125
Cottage Street Advisors
Massachusetts
$2.15M -$42.9K -434 -2%
43 44
45
46 47