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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
1251
Texas Yale Capital Corp
Florida
$376K +$392K +6,150 New
CT
1252
Cambridge Trust
Massachusetts
$374K +$390K +6,115 New
HHGA
1253
Halbert Hargrove Global Advisors
California
$373K +$390K +6,109 New
VCAM
1254
Van Cleef Asset Management
Ohio
$367K +$383K +6,000 New
KPCM
1255
Kings Point Capital Management
New York
$363K +$380K +5,950 New
IIM
1256
Intact Investment Management
Quebec, Canada
$360K +$376K +5,900 New
CG
1257
Clinton Group
New York
$358K +$373K +5,853 New
HEIP
1258
Hudson Edge Investment Partners
New Jersey
$357K +$373K +5,840 New
KTC
1259
Kistler-Tiffany Companies
Pennsylvania
$357K +$373K +5,851 New
UBWV
1260
United Bank (West Virginia)
West Virginia
$351K +$366K +5,735 New
HAMF
1261
Hatteras Alternative Mutual Funds
North Carolina
$343K +$359K +5,621 New
PG
1262
Portola Group
California
$342K +$357K +5,593 New
MME
1263
Meag Munich Ergo
Germany
$337K +$351K +5,500 New
MS
1264
Madison Scottsdale
Arizona
$337K +$352K +5,525 New
PWPCM
1265
Perella Weinberg Partners Capital Management
New York
$334K +$348K +5,460 New
BJL
1266
Brighton Jones LLC
Washington
$328K +$342K +5,368 New
BIC
1267
Beach Investment Counsel
Pennsylvania
$327K +$341K +5,350 New
MCM
1268
Marathon Capital Management
Maryland
$324K +$338K +5,306 New
DMC
1269
Drexel Morgan & Co
Pennsylvania
$319K +$333K +5,220 New
BP
1270
Ballentine Partners
Massachusetts
$309K +$322K +5,053 New
GAM
1271
Griffin Asset Management
New York
$305K +$319K +4,995 New
CA
1272
Cornerstone Advisors
North Carolina
$305K +$319K +5,000 New
NIM
1273
Needham Investment Management
New York
$305K +$319K +5,000 New
TH
1274
TCTC Holdings
Texas
$302K +$315K +4,943 New
PHAM
1275
Palisades Hudson Asset Management
Florida
$298K +$311K +4,871 New
49 50
51
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