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PIV

PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX

Delisted

PIV was delisted on the 29th of February, 2012.

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
51
Partnervest Advisory Services
California
$260K +$20.9K +852 +9%
LIM
52
Leavell Investment Management
Alabama
$246K
AIG
53
American International Group
New York
$245K -$14.1K -573 -5%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$240K
HighTower Advisors
55
HighTower Advisors
Illinois
$238K +$238K +9,756 New
TH
56
Timber Hill
Connecticut
$226K -$45.7K -1,860 -17%
FA
57
FCG Advisors
New Jersey
$204K +$204K +8,300 New
CAL
58
Capital Advisors Ltd
Ohio
$155K +$155K +6,311 New
Citigroup
59
Citigroup
New York
$128K
ASN
60
Advisory Services Network
Georgia
$121K
PO
61
Private Ocean
California
$99K
Creative Planning
62
Creative Planning
Kansas
$91K -$9.84K -400 -10%
ACM
63
Argentus Capital Management
Texas
$31K +$31K +1,271 New
FCCM
64
First City Capital Management
Georgia
$23.4K
DBT
65
Dubuque Bank & Trust
Iowa
$12K
NFG
66
Next Financial Group
Texas
$8K
SF
67
Synovus Financial
Georgia
$8K
WIC
68
Woodmont Investment Counsel
Tennessee
$6K
BlackRock
69
BlackRock
New York
$4K -$229 -10 -5%
GT
70
Glenmede Trust
Pennsylvania
-$1.16M -50,221 Closed
SWM
71
SVA Wealth Management
Wisconsin
-$683K -29,548 Closed
WI
72
WBI Investments
New Jersey
-$393K -17,006 Closed
IA
73
IFP Advisors
Florida
-$330K -14,256 Closed
CCS
74
Crosspoint Capital Strategies
California
-$140K -6,035 Closed
VIA
75
Vantage Investment Advisors
Pennsylvania
-$20K -846 Closed