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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
PCMC
1
Paragon Capital Management (Colorado)
Colorado
$39.7M +$39.7M +2,223,889 New
Bank of America
2
Bank of America
North Carolina
$22.7M +$22.7M +1,272,369 New
SWA
3
SFMG Wealth Advisors
Texas
$22.3M +$22.3M +1,249,510 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15.5M +$15.5M +865,909 New
EK
5
Evensky & Katz
Florida
$10.5M +$10.5M +590,597 New
BCI
6
Brinker Capital Investments
Pennsylvania
$8.24M +$8.24M +461,500 New
Wells Fargo
7
Wells Fargo
California
$4.62M +$4.62M +258,884 New
MA
8
Montag & Associates
Georgia
$2.61M +$2.61M +146,098 New
LPL Financial
9
LPL Financial
California
$1.37M +$1.37M +76,642 New
Morgan Stanley
10
Morgan Stanley
New York
$975K +$975K +54,577 New
CWM
11
Concert Wealth Management
California
$577K +$577K +32,069 New
U
12
UBS
Switzerland
$468K +$468K +26,200 New
JWBC
13
J.W. Burns & Co
New York
$299K +$299K +16,724 New
1GA
14
1st Global Advisors
Texas
$255K +$255K +14,280 New
CS
15
Credit Suisse
Switzerland
$226K +$226K +12,636 New
TH
16
Timber Hill
Connecticut
$191K +$191K +10,708 New
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$143K +$143K +8,000 New
Creative Planning
18
Creative Planning
Kansas
$131K +$131K +7,308 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$122K +$122K +6,826 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$20K +$20K +1,100 New
Ameriprise
21
Ameriprise
Minnesota
$12K +$12K +657 New
SF
22
Synovus Financial
Georgia
$5K +$5K +307 New
Nomura Holdings
23
Nomura Holdings
Japan
$4K +$4K +200 New
PFG
24
Piershale Financial Group
Illinois
$1K +$1K +35 New