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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
Bank of America
1
Bank of America
North Carolina
$91.5M -$2.22M -88,161 -2%
SWA
2
SFMG Wealth Advisors
Texas
$41.1M +$2.54M +100,724 +7%
PAS
3
Park Avenue Securities
New York
$38.4M -$10.4K -416 -0%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$38M -$97.7K -3,881 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$36.2M +$14.2M +563,796 +65%
PCMC
6
Paragon Capital Management (Colorado)
Colorado
$32.7M -$27.1M -1,077,359 -45%
Lido Advisors
7
Lido Advisors
California
$24M +$24M +951,902 New
EK
8
Evensky & Katz
Florida
$21.2M -$192K -7,634 -0.9%
Wells Fargo
9
Wells Fargo
California
$15.5M +$2.67M +105,949 +21%
LYV
10
Live Your Vision
Pennsylvania
$9.87M +$59.3K +2,355 +0.6%
LPL Financial
11
LPL Financial
California
$9.84M +$250K +10,039 +3%
MFS
12
MSI Financial Services
Massachusetts
$9.76M +$1.07M +42,326 +12%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$6.16M +$931K +36,974 +18%
CA
14
Cetera Advisors
Colorado
$5.63M +$320K +12,713 +6%
CAG
15
Crestwood Advisors Group
Massachusetts
$5.31M +$279K +11,083 +6%
UBS Group
16
UBS Group
Switzerland
$4.45M +$201K +7,964 +5%
Ameriprise
17
Ameriprise
Minnesota
$4.38M +$787K +31,312 +22%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$4.08M +$726K +28,825 +22%
LMIM
19
Lockheed Martin Investment Management
Maryland
$3.63M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.63M +$787K +31,270 +28%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.19M +$165K +6,538 +5%
SVCP
22
Silicon Valley Capital Partners
California
$2.61M -$655K -26,025 -20%
CAN
23
Cetera Advisor Networks
California
$2.5M +$712K +28,295 +40%
Wolverine Trading
24
Wolverine Trading
Illinois
$2.42M +$2.42M +96,900 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.36M +$226K +8,973 +11%