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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
$46.1M +$316K +14,730 +0.7%
Bank of America
2
Bank of America
North Carolina
$37.1M +$5.39M +251,234 +17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$32.9M +$1.62M +75,629 +5%
SWA
4
SFMG Wealth Advisors
Texas
$28.8M -$303K -14,120 -1%
Wells Fargo
5
Wells Fargo
California
$14.1M +$2.88M +134,354 +26%
EK
6
Evensky & Katz
Florida
$13M -$180K -8,413 -1%
BCI
7
Brinker Capital Investments
Pennsylvania
$10.4M
LPL Financial
8
LPL Financial
California
$2.42M +$128K +5,955 +6%
PPA
9
Parametric Portfolio Associates
Washington
$2.26M +$401K +18,703 +22%
Morgan Stanley
10
Morgan Stanley
New York
$2.23M -$93.1K -4,340 -4%
MA
11
Montag & Associates
Georgia
$2.08M -$941K -43,885 -31%
NES
12
New England Securities
New York
$968K +$122K +5,679 +14%
ALA
13
Atherton Lane Advisers
California
$770K +$770K +35,905 New
Northern Trust
14
Northern Trust
Illinois
$738K +$738K +34,410 New
CWM
15
Concert Wealth Management
California
$672K +$11.6K +557 +2%
JWBC
16
J.W. Burns & Co
New York
$513K +$62.4K +2,905 +14%
KA
17
Kovack Advisors
Florida
$493K +$493K +23,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$479K +$445K +20,724 +1,295%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$394K +$394K +18,359 New
EAM
20
Evanson Asset Management
California
$392K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$215K +$215K +10,014 New
LIM
22
Leavell Investment Management
Alabama
$214K
TH
23
Timber Hill
Connecticut
$212K -$7.4K -345 -3%
U
24
UBS
Switzerland
$210K -$7.16K -333 -3%
AIG
25
American International Group
New York
$188K +$175K +8,169 +1,344%