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Phillips 66
PSX

Name Holding Trade Value Shares
Change 		Change in
Stake
OWD
751
Osborn Williams & Donohoe
Ohio
$291K +$311K +4,947 New
WOC
752
West Oak Capital
California
$290K +$309K +4,924 New
PFS
753
Prospera Financial Services
Texas
$287K +$306K +4,870 New
MIH
754
Madison Investment Holdings
Wisconsin
$284K +$302K +4,814 New
ARMC
755
American Research & Management Company
Massachusetts
$284K +$303K +4,817 New
CWA
756
Constellation Wealth Advisors
New York
$280K +$298K +4,743 New
SC
757
StellarOne Corp
Virginia
$280K +$299K +4,755 New
EM
758
Excalibur Management
Massachusetts
$280K +$299K +4,756 New
CCG
759
Cypress Capital Group
Florida
$277K +$296K +4,703 New
WA
760
WealthTrust Axiom
Pennsylvania
$277K +$296K +4,705 New
KFS
761
Kurt F. Somerville
$274K +$291K +4,639 New
FDS
762
First Dallas Securities
Texas
$271K +$289K +4,598 New
HSA
763
HBK Sorce Advisory
Pennsylvania
$271K +$289K +4,600 New
WMSA
764
Weiss Multi-Strategy Advisers
New York
$271K +$289K +4,600 New
MCM
765
MAI Capital Management
Ohio
$270K +$288K +4,577 New
MC
766
Menta Capital
California
$265K +$283K +4,500 New
LPC
767
Loeb Partners Corp
New York
$263K +$280K +4,462 New
MAA
768
Mraz Amerine & Associates
California
$263K +$280K +4,464 New
STIA
769
Stone Toro Investment Advisers
New Jersey
$263K +$281K +4,472 New
STMM
770
South Texas Money Management
Texas
$259K +$276K +4,395 New
VC
771
Vestor Capital
Illinois
$256K +$273K +4,346 New
CTA
772
Colonial Trust Advisors
South Carolina
$255K +$272K +4,322 New
SC
773
Savant Capital
Illinois
$255K +$272K +4,324 New
AAIM
774
American Assets Investment Management
California
$253K +$270K +4,300 New
PJSIMP
775
P.J. Schmidt Investment Management (PJS)
Wisconsin
$253K +$270K +4,300 New
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