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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
$44.2M -$439K -21,175 -1%
Bank of America
2
Bank of America
North Carolina
$30.7M -$711K -34,340 -2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$30.2M +$7.16M +345,530 +31%
SWA
4
SFMG Wealth Advisors
Texas
$28.1M -$77.1K -3,723 -0.3%
EK
5
Evensky & Katz
Florida
$12.7M -$48.7K -2,351 -0.4%
Wells Fargo
6
Wells Fargo
California
$10.8M +$5.18M +249,959 +92%
BCI
7
Brinker Capital Investments
Pennsylvania
$10.1M +$1.41M +68,000 +16%
MA
8
Montag & Associates
Georgia
$2.92M -$33.7K -1,625 -1%
Morgan Stanley
9
Morgan Stanley
New York
$2.25M -$23.2K -1,118 -1%
LPL Financial
10
LPL Financial
California
$2.22M +$163K +7,853 +8%
PPA
11
Parametric Portfolio Associates
Washington
$1.79M -$58.8K -2,838 -3%
NES
12
New England Securities
New York
$817K +$468K +22,616 +134%
DS
13
DRW Securities
Illinois
$721K +$721K +34,821 New
CWM
14
Concert Wealth Management
California
$647K -$2.56K -125 -0.4%
JWBC
15
J.W. Burns & Co
New York
$435K +$26.4K +1,275 +6%
EAM
16
Evanson Asset Management
California
$378K
TH
17
Timber Hill
Connecticut
$212K -$9.84K -475 -4%
U
18
UBS
Switzerland
$209K +$9.15K +442 +5%
LIM
19
Leavell Investment Management
Alabama
$207K +$207K +10,000 New
Creative Planning
20
Creative Planning
Kansas
$180K -$89.2K -4,313 -33%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$166K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$125K -$16.6K -800 -12%
RIA
23
Regal Investment Advisors
Michigan
$79K +$13.9K +675 +21%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$48K +$48K +2,304 New
Ameriprise
25
Ameriprise
Minnesota
$44K +$41 +2 +0.1%