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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1426
Capital Advantage
California
$307K +$75 +1 +0%
MCM
1427
Maple Capital Management
Vermont
$306K -$7.53K -100 -3%
AAM
1428
Auxier Asset Management
Oregon
$302K – – –
CFMC
1429
Curbstone Financial Management Corp
New Hampshire
$300K +$286K +3,800 New
RC
1430
RegentAtlantic Capital
New Jersey
$299K -$29.6K -393 -9%
PWM
1431
Perigon Wealth Management
California
$298K -$5.27K -70 -2%
ICM
1432
IMS Capital Management
Oregon
$297K -$618K -8,200 -69%
AHC
1433
Anderson Hoagland & Co
Missouri
$294K +$281K +3,725 New
HHGA
1434
Halbert Hargrove Global Advisors
California
$289K -$61.3K -814 -18%
HCM
1435
Harvest Capital Management
New Hampshire
$288K – – –
HAIM
1436
Hunter Associates Investment Management
Pennsylvania
$282K -$26.4K -351 -9%
BFIM
1437
Beese Fulmer Investment Management
Ohio
$277K – – –
BRWM
1438
B. Riley Wealth Management
Tennessee
$275K +$263K +3,490 New
EGA
1439
E&G Advisors
Texas
$274K -$22.6K -300 -8%
FBFS
1440
First Business Financial Services
Wisconsin
$270K +$36.5K +485 +16%
AF
1441
Aldebaran Financial
$268K -$37.7K -500 -13%
BIM
1442
BRC Investment Management
Colorado
$263K +$251K +3,330 New
EMG
1443
Ellington Management Group
Connecticut
$260K -$392K -5,200 -61%
HC
1444
HHG & Company
Connecticut
$259K – – –
PGA
1445
Portland Global Advisors
Maine
$259K +$248K +3,290 New
LNC
1446
Lincoln National Corp
Pennsylvania
$257K +$7.76K +103 +3%
PCA
1447
Private Capital Advisors
Connecticut
$256K – – –
NA
1448
Navellier & Associates
Nevada
$251K – – –
ESBC
1449
E.S. Barr & Co
Kentucky
$250K – – –
BRM
1450
Boston Research & Management
Massachusetts
$249K +$15.1K +200 +7%
56 57
58
59 60