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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1451
ARS Wealth Advisors
Florida
$244K -$2.41K -32 -1%
SAS
1452
Spectrum Advisory Services
Georgia
$243K – – –
SGAM
1453
Steinberg Global Asset Management
Florida
$241K -$42.9K -570 -16%
CCM
1454
Coldstream Capital Management
Washington
$239K -$83.8K -1,113 -27%
PCMC
1455
Paragon Capital Management (Colorado)
Colorado
$238K -$97.9K -1,300 -30%
GEM
1456
Global Endowment Management
North Carolina
$234K – – –
SFSG
1457
Stearns Financial Services Group
North Carolina
$234K +$7K +93 +3%
LC
1458
Lourd Capital
California
$230K +$220K +2,922 New
IUAM
1459
Itau USA Asset Management
New York
$229K -$60.2K -800 -22%
SCCM
1460
Schafer Cullen Capital Management
New York
$229K – – –
MCM
1461
McRae Capital Management
New Jersey
$228K – – –
BBA
1462
BLB&B Advisors
Pennsylvania
$227K -$9.04K -120 -4%
GIA
1463
GHP Investment Advisors
Colorado
$226K +$6.63K +88 +3%
MCM
1464
Murphy Capital Management
New Jersey
$224K -$809K -10,739 -79%
HT
1465
HighTower Trust
Texas
$224K – – –
MLL
1466
Moody Lynn & Lieberson
Massachusetts
$223K -$11.6M -153,916 -98%
B
1467
Bailard
California
$223K +$213K +2,833 New
CDH
1468
Charles D. Hyman
$220K +$210K +2,789 New
TTWM
1469
TCV Trust & Wealth Management
Virginia
$219K +$209K +2,775 New
EIA
1470
Edgemoor Investment Advisors
Maryland
$217K – – –
MIM
1471
Miller Investment Management
Pennsylvania
$217K – – –
VDBMI
1472
Van Den Berg Management I
Texas
$214K – – –
CMANY
1473
Capital Management Associates (New York)
New York
$213K – – –
HS
1474
Huntington Steele
Pennsylvania
$212K +$202K +2,683 New
TC
1475
TradeLink Capital
Illinois
$212K +$203K +2,698 New
57 58
59
60 61