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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
1001
Alpha Cubed Investments
California
$702K -$257K -4,608 -27%
MSAM
1002
Moloney Securities Asset Management
Missouri
$702K +$33.8K +605 +5%
MHIC
1003
Marble Harbor Investment Counsel
Massachusetts
$701K – – –
NBC
1004
Neuberger Berman Canada
Ontario, Canada
$701K +$363K +6,502 +105%
RI
1005
Ridgewood Investments
New Jersey
$699K +$32.9K +589 +5%
NL
1006
NWAM LLC
Washington
$697K -$50.2K -898 -7%
NB
1007
Nicolet Bankshares
Wisconsin
$694K -$75.9K -1,358 -10%
SCM
1008
Sandler Capital Management
New York
$690K +$55.9K +1,000 +9%
FFSOTS
1009
Fiduciary Financial Services of The Southwest
Texas
$687K -$44.7K -800 -6%
VCM
1010
Vision Capital Management
Oregon
$685K -$67K -1,200 -9%
IP
1011
Intellectus Partners
California
$684K +$41.7K +746 +6%
S
1012
SignatureFD
Georgia
$671K +$249K +4,465 +58%
PNC
1013
Park National Corp
Ohio
$670K +$113K +2,018 +20%
WP
1014
WMS Partners
Maryland
$665K +$18.4K +329 +3%
CWM
1015
Connecticut Wealth Management
Connecticut
$664K +$3.58K +64 +0.5%
GT
1016
Glenview Trust
Kentucky
$662K +$6.31K +113 +1%
VST
1017
Van Strum & Towne
California
$660K – – –
KFC
1018
Klingenstein Fields & Co
New York
$659K -$6.73M -120,514 -91%
PFS
1019
Physicians Financial Services
North Carolina
$659K +$5.59K +100 +0.8%
RFA
1020
Reilly Financial Advisors
California
$655K -$56 -1 -0%
CA
1021
Cambridge Advisors
Nebraska
$654K +$1.17K +21 +0.2%
HB
1022
Homrich & Berg
Georgia
$652K +$72.1K +1,290 +12%
GI
1023
GS Investments
Minnesota
$650K +$658K +11,780 New
AW
1024
ACG Wealth
Georgia
$650K +$171K +3,058 +35%
NEPWA
1025
New England Private Wealth Advisors
Massachusetts
$645K +$6.37K +114 +1%
39 40
41
42 43