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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
HC
1301
HHG & Company
Connecticut
$262K +$274K +4,295 New
MBT
1302
Montecito Bank & Trust
California
$256K +$267K +4,191 New
ACMI
1303
Amida Capital Management II
New York
$254K +$265K +4,150 New
GIM
1304
Greystone Investment Management
Ohio
$253K +$264K +4,140 New
KT
1305
Kanaly Trust
Texas
$252K +$264K +4,140 New
NAM
1306
Nichols Asset Management
Massachusetts
$251K +$262K +4,100 New
BT
1307
Bankers Trust
Iowa
$247K +$257K +4,032 New
ICOA
1308
Investment Centers of America
North Dakota
$245K +$258K +4,044 New
TRCT
1309
Tower Research Capital (TRC)
New York
$243K +$254K +3,980 New
MCM
1310
Maple Capital Management
Vermont
$242K +$253K +3,959 New
NCGI
1311
Next Century Growth Investors
Minnesota
$242K +$253K +3,964 New
LCM
1312
LVM Capital Management
Michigan
$241K +$252K +3,951 New
PFS
1313
Prospera Financial Services
Texas
$238K +$250K +3,911 New
AAM
1314
Auxier Asset Management
Oregon
$236K +$247K +3,871 New
PSC
1315
Prentiss Smith & Co
Vermont
$230K +$241K +3,770 New
T
1316
TradeWorx
New Jersey
$224K +$234K +3,675 New
SGAM
1317
Steinberg Global Asset Management
Florida
$221K +$231K +3,620 New
MIM
1318
Montgomery Investment Management
Maryland
$215K +$224K +3,516 New
VAM
1319
Visium Asset Management
New York
$214K +$223K +3,500 New
YMRC
1320
Yorktown Management & Research Company
Virginia
$214K +$223K +3,500 New
GHAM
1321
Gilman Hill Asset Management
Connecticut
$212K +$222K +3,475 New
NFG
1322
Nadler Financial Group
Illinois
$211K +$220K +3,446 New
MIM
1323
Miller Investment Management
Pennsylvania
$209K +$218K +3,413 New
BONST
1324
Bank of Nova Scotia Trust
Ontario, Canada
$209K +$225K +3,525 New
BBA
1325
BLB&B Advisors
Pennsylvania
$208K +$217K +3,401 New
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