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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1226
Premier Asset Management
Illinois
$339K -$3.56K -60 -0.9%
SFM
1227
Signet Financial Management
New Jersey
$337K +$62.8K +1,057 +20%
SJIC
1228
St. James Investment Company
Texas
$336K +$175K +2,940 +89%
BA
1229
BKS Advisors
Michigan
$334K +$61.2K +1,030 +20%
GWM
1230
Greenwich Wealth Management
Connecticut
$333K -$1.27M -21,447 -78%
CNFG
1231
Creegan & Nassoura Financial Group
New Hampshire
$326K -$8.91K -150 -2%
AMIM
1232
Aull & Monroe Investment Management
Alabama
$326K – – –
GEM
1233
Global Endowment Management
North Carolina
$321K +$355K +5,970 New
SFSG
1234
Stearns Financial Services Group
North Carolina
$320K +$98.8K +1,662 +39%
MTIM
1235
Marathon Trading Investment Management
Pennsylvania
$319K -$2.58M -43,490 -88%
BP
1236
Ballentine Partners
Massachusetts
$319K -$4.28K -72 -1%
GAM
1237
Gould Asset Management
California
$319K +$11.9K +201 +3%
HB
1238
Homrich & Berg
Georgia
$318K -$3.86K -65 -1%
MCM
1239
McKinley Capital Management
Alaska
$316K -$20.3K -341 -5%
TC
1240
Telemus Capital
Michigan
$315K -$7.19K -121 -2%
KIA
1241
KCM Investment Advisors
California
$309K -$194K -3,257 -36%
NIM
1242
Northeast Investment Management
Massachusetts
$306K -$1.49K -25 -0.4%
SA
1243
Strategic Advisors
New York
$304K -$16.9K -285 -5%
HIM
1244
Hermes Investment Management
United Kingdom
$301K – – –
ECM
1245
ETrade Capital Management
Virginia
$301K +$333K +5,607 New
JWBC
1246
J.W. Burns & Co
New York
$300K +$59 +1 +0%
FNBOMD
1247
First National Bank of Mount Dora
Florida
$299K -$129K -2,172 -28%
TNBTD
1248
Trustmark National Bank Trust Department
Mississippi
$299K -$44.7K -753 -12%
RCAG
1249
Rehmann Capital Advisory Group
Michigan
$298K -$141K -2,372 -30%
FBFS
1250
First Business Financial Services
Wisconsin
$296K -$78.1K -1,315 -19%
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50
51 52