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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
SWA
1
SFMG Wealth Advisors
Texas
$51.1M +$1.25M +44,638 +3%
Bank of America
2
Bank of America
North Carolina
$47M +$665K +23,792 +1%
PAS
3
Park Avenue Securities
New York
$40.9M -$3.15M -112,680 -7%
PCMC
4
Paragon Capital Management (Colorado)
Colorado
$36.5M -$2.51M -89,697 -6%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$32.2M +$1.6M +57,095 +5%
Morgan Stanley
6
Morgan Stanley
New York
$30.1M -$4.25M -151,991 -12%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$25.2M +$1.66M +59,401 +7%
LPT
8
Legacy Private Trust
Wisconsin
$24.1M +$2.71M +96,942 +13%
EK
9
Evensky & Katz
Florida
$24.1M -$19.5K -696 -0.1%
BJ
10
Brouwer & Janachowski
California
$21.3M +$1.43M +51,294 +7%
Lido Advisors
11
Lido Advisors
California
$20.6M -$835K -29,847 -4%
Wells Fargo
12
Wells Fargo
California
$20.6M -$109K -3,888 -0.5%
LPL Financial
13
LPL Financial
California
$15.5M -$165K -5,917 -1%
UBS Group
14
UBS Group
Switzerland
$12.5M +$3.09M +110,584 +33%
LYV
15
Live Your Vision
Pennsylvania
$12M +$324K +11,434 +3%
PCM
16
Peak Capital Management
Colorado
$9.53M +$9.53M +340,869 New
CA
17
Cetera Advisors
Colorado
$9.09M -$108K -3,856 -1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$7.75M +$210K +7,521 +3%
AG
19
Advisor Group
Arizona
$7.49M +$1.01M +36,098 +16%
MML Investors Services
20
MML Investors Services
Massachusetts
$7.38M +$7.38M +264,015 New
LMIM
21
Lockheed Martin Investment Management
Maryland
$7.2M -$2.1M -75,042 -23%
FAAS
22
First Allied Advisory Services
California
$6.82M +$4.08M +145,780 +149%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$6.45M +$134K +4,797 +2%
CAG
24
Crestwood Advisors Group
Massachusetts
$6.39M -$258K -9,155 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.75M +$1.28M +45,751 +29%