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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KT
1201
Kanaly Trust
Texas
$1.22M +$764K +9,205 +166%
WOC
1202
West Oak Capital
California
$1.22M – – –
MIU
1203
Man Investments (UK)
United Kingdom
$1.21M +$1M +12,092 +475%
BS
1204
Bessemer Securities
New York
$1.21M +$1.21M +14,627 New
HSA
1205
HBK Sorce Advisory
Pennsylvania
$1.2M +$46.2K +556 +4%
SFP
1206
Santa Fe Partners
New Mexico
$1.2M +$1.2M +14,414 New
RC
1207
RegentAtlantic Capital
New Jersey
$1.19M -$145K -1,752 -11%
HR
1208
Howe & Rusling
New York
$1.18M +$110K +1,325 +10%
MPWT
1209
MassMutual Private Wealth & Trust
Connecticut
$1.18M +$1.18M +14,237 New
RMCM
1210
Reynders McVeigh Capital Management
Massachusetts
$1.17M -$133K -1,600 -10%
G
1211
GlobalBridge
Minnesota
$1.17M +$1.66K +20 +0.1%
ECM
1212
Estabrook Capital Management
New York
$1.17M – – –
BFG
1213
Beacon Financial Group
Texas
$1.16M -$18.9K -227 -2%
RC
1214
Roundview Capital
New Jersey
$1.16M +$8.72K +105 +0.8%
CL
1215
CPWM LLC
Washington
$1.14M -$32.2K -388 -3%
HCM
1216
Hutchinson Capital Management
California
$1.14M -$4.15K -50 -0.4%
ITIM
1217
Indiana Trust & Investment Management
Indiana
$1.14M – – –
KCM
1218
KSA Capital Management
New Jersey
$1.14M – – –
SLG
1219
Stanley-Laman Group
Pennsylvania
$1.13M +$1.13M +13,587 New
WCM
1220
Wunderlich Capital Managemnt
Tennessee
$1.12M +$1.12M +13,522 New
WSC
1221
Wellington Shields & Co
New York
$1.12M +$58.1K +700 +5%
PG
1222
Proffitt & Goodson
Tennessee
$1.12M +$32.8K +395 +3%
CD
1223
Carl Domino
Florida
$1.12M -$44.8K -540 -4%
TSW
1224
Thompson Siegel & Walmsley
Virginia
$1.11M -$11.6K -140 -1%
HCMNY
1225
Howard Capital Management (New York)
New York
$1.1M – – –
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