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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
951
Shoker Investment Counsel
Ohio
$878K +$8.77K +157 +1%
CI
952
Capital International
California
$878K +$888K +15,900 New
CPR
953
CSU Producer Resources
Ohio
$870K – – –
VC
954
Vicus Capital
Pennsylvania
$870K +$293K +5,245 +50%
BWAM
955
Boyd Watterson Asset Management
Ohio
$867K -$264K -4,724 -23%
KA
956
Kovack Advisors
Florida
$862K +$19.6K +351 +2%
FC
957
Fayerweather Charles
$856K -$25.1K -450 -3%
GA
958
GFS Advisors
Texas
$856K -$16.8K -300 -2%
MMG
959
Monetary Management Group
Missouri
$846K -$1.97M -35,225 -70%
AA
960
Apriem Advisors
California
$843K -$65.6K -1,174 -7%
SLF
961
Sun Life Financial
Ontario, Canada
$833K +$827K +14,798 +5,211%
AFM
962
Abbot Financial Management
Massachusetts
$833K +$842K +15,080 New
ATC
963
Argent Trust Co
Tennessee
$832K -$187K -3,356 -18%
LOAMU
964
Lombard Odier Asset Management (USA)
New York
$828K -$156K -2,800 -16%
RCIM
965
Russell Clark Investment Management
United Kingdom
$828K +$838K +15,000 New
V
966
ValueWorks
New York
$827K +$2.79K +50 +0.3%
WEC
967
Winslow Evans & Crocker
Massachusetts
$823K +$91.3K +1,634 +12%
CT
968
Coastline Trust
Rhode Island
$820K +$95.5K +1,710 +13%
AOWM
969
Alpha Omega Wealth Management
Virginia
$819K -$2.79K -50 -0.3%
TMAM
970
Tokio Marine Asset Management
Japan
$818K -$311K -5,568 -27%
PTC
971
Private Trust Company
Ohio
$814K -$5.87K -105 -0.7%
PI
972
PineBridge Investments
New York
$811K -$1.7M -30,494 -67%
KB
973
Kimelman & Baird
New York
$803K -$196K -3,500 -19%
LIM
974
Loudon Investment Management
New Hampshire
$803K +$187K +3,350 +30%
SFFS
975
Stonehage Fleming Financial Services
Jersey
$796K +$31.3K +560 +4%
37 38
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