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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
$59.2M +$1.24M +40,601 +2%
Bank of America
2
Bank of America
North Carolina
$49.1M -$2.26M -74,371 -4%
PAS
3
Park Avenue Securities
New York
$45M +$312K +10,194 +0.7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$44.5M +$8.89M +292,046 +25%
PCMC
5
Paragon Capital Management (Colorado)
Colorado
$40.1M -$923K -30,296 -2%
EK
6
Evensky & Katz
Florida
$26.6M +$105K +3,452 +0.4%
MIH
7
Madison Investment Holdings
Wisconsin
$26.3M +$6.89M +226,213 +35%
LPT
8
Legacy Private Trust
Wisconsin
$25.9M +$1.22M +40,111 +5%
BJ
9
Brouwer & Janachowski
California
$24.1M +$52.9K +1,738 +0.2%
Morgan Stanley
10
Morgan Stanley
New York
$23.5M -$5.47M -179,580 -19%
Wells Fargo
11
Wells Fargo
California
$22M -$153K -5,028 -0.7%
Lido Advisors
12
Lido Advisors
California
$19.3M -$1.35M -44,259 -7%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$18.3M +$790K +25,944 +5%
LPL Financial
14
LPL Financial
California
$16.4M +$340K +11,177 +2%
UBS Group
15
UBS Group
Switzerland
$14.7M -$5.06M -166,171 -26%
LYV
16
Live Your Vision
Pennsylvania
$13.3M -$388K -12,146 -3%
PCM
17
Peak Capital Management
Colorado
$10.3M -$190K -6,600 -2%
CA
18
Cetera Advisors
Colorado
$9.56M -$202K -6,623 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$9.5M +$973K +31,945 +11%
FAAS
20
First Allied Advisory Services
California
$8.44M +$550K +18,059 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.72M +$389K +12,782 +5%
MML Investors Services
22
MML Investors Services
Massachusetts
$7.66M -$358K -11,758 -4%
CAG
23
Crestwood Advisors Group
Massachusetts
$7M +$89.7K +2,946 +1%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.87M +$250K +8,212 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$5.95M +$2.23M +73,282 +60%