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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
$54.8M +$2.21M +76,785 +4%
Bank of America
2
Bank of America
North Carolina
$48.6M +$216K +7,491 +0.4%
PAS
3
Park Avenue Securities
New York
$42.3M -$106K -3,661 -0.3%
PCMC
4
Paragon Capital Management (Colorado)
Colorado
$38.8M +$1.19M +41,241 +3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$33.7M +$529K +18,384 +2%
Morgan Stanley
6
Morgan Stanley
New York
$27.4M -$3.54M -123,127 -11%
EK
7
Evensky & Katz
Florida
$25M +$196K +6,804 +0.8%
LPT
8
Legacy Private Trust
Wisconsin
$23.4M -$1.49M -51,803 -6%
BJ
9
Brouwer & Janachowski
California
$22.7M +$826K +28,688 +4%
Wells Fargo
10
Wells Fargo
California
$20.9M -$278K -9,673 -1%
Lido Advisors
11
Lido Advisors
California
$19.7M -$1.71M -58,841 -8%
UBS Group
12
UBS Group
Switzerland
$18.7M +$5.76M +200,139 +45%
MIH
13
Madison Investment Holdings
Wisconsin
$18.4M +$12.9M +449,290 +237%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$16.5M -$9.41M -326,873 -36%
LPL Financial
15
LPL Financial
California
$15.2M -$844K -29,330 -5%
LYV
16
Live Your Vision
Pennsylvania
$12.4M +$138K +4,795 +1%
PCM
17
Peak Capital Management
Colorado
$10.5M +$670K +23,279 +7%
CA
18
Cetera Advisors
Colorado
$9.22M -$123K -4,288 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$8.06M +$82.7K +2,871 +1%
MML Investors Services
20
MML Investors Services
Massachusetts
$7.58M -$21.2K -737 -0.3%
FAAS
21
First Allied Advisory Services
California
$7.46M +$454K +15,777 +6%
AG
22
Advisor Group
Arizona
$7M -$718K -24,930 -9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.93M +$1.01M +35,218 +17%
CAG
24
Crestwood Advisors Group
Massachusetts
$6.54M +$17.5K +607 +0.3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$6.25M -$390K -13,561 -6%