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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
1326
Fragasso Financial Advisors
Pennsylvania
$545K +$518K +7,344 New
SCI
1327
S&CO Inc
Massachusetts
$539K – – –
KTC
1328
Kistler-Tiffany Companies
Pennsylvania
$539K +$19.3K +274 +4%
FIM
1329
Freedom Investment Management
Connecticut
$530K +$149K +2,109 +42%
PFBT
1330
Parkside Financial Bank & Trust
Missouri
$526K -$40.1K -568 -7%
TF
1331
Tompkins Financial
New York
$522K +$42.4K +601 +9%
MIU
1332
Man Investments (UK)
United Kingdom
$521K -$9.03K -128 -2%
AA
1333
ALPS Advisors
Colorado
$521K +$242K +3,430 +95%
BMCMI
1334
Bryn Mawr Capital Management Inc
Pennsylvania
$520K -$1.41K -20 -0.3%
PFA
1335
Paradigm Financial Advisors
Missouri
$520K +$494K +7,002 New
CHAM
1336
Clear Harbor Asset Management
Connecticut
$515K +$489K +6,930 New
LWM
1337
Lenox Wealth Management
Ohio
$514K +$488K +6,919 New
CR
1338
Cooperatieve Rabobank
Netherlands
$511K -$353K -5,009 -42%
FHB
1339
First Hawaiian Bank
Hawaii
$508K -$102K -1,445 -17%
BA
1340
Birinyi Associates
Connecticut
$505K – – –
RCM
1341
Reynolds Capital Management
Nevada
$505K +$169K +2,400 +55%
SA
1342
Strategic Advisors
New York
$504K -$15K -212 -3%
BP
1343
Ballentine Partners
Massachusetts
$494K -$68.8K -975 -13%
HIM
1344
Hermes Investment Management
United Kingdom
$490K +$141K +2,000 +43%
WTB
1345
Washington Trust Bank
Washington
$489K -$3.96M -56,144 Closed
CG
1346
Colony Group
Massachusetts
$483K +$459K +6,509 New
WRM
1347
Westport Resources Management
Connecticut
$475K +$7.05K +100 +2%
FVCM
1348
F&V Capital Management
Florida
$471K -$6.35K -90 -1%
NSIM
1349
North Star Investment Management
Illinois
$466K +$443K +6,280 New
NIMI
1350
Natixis Investment Managers International
France
$460K – – –
52 53
54
55 56