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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1576
Colony Group
Massachusetts
– -$394K -6,039 Closed
CVM
1577
Cheviot Value Management
California
– -$390K -5,989 Closed
GS
1578
Girard Securities
California
– -$379K -5,812 Closed
BW
1579
Bison Wealth
Georgia
– -$367K -5,625 Closed
HIM
1580
Hermes Investment Management
United Kingdom
– -$365K -5,600 Closed
CCG
1581
Cypress Capital Group
Florida
– -$346K -5,300 Closed
B
1582
Bellecapital
Switzerland
– -$341K -5,225 Closed
QAM
1583
Quantres Asset Management
Cayman Islands
– -$333K -5,100 Closed
MLL
1584
Moody Lynn & Lieberson
Massachusetts
– -$332K -5,094 Closed
PAG
1585
Private Advisory Group
Washington
– -$326K -4,994 Closed
PIM
1586
Penobscot Investment Management
Massachusetts
– -$323K -4,957 Closed
TCM
1587
Tuttle Capital Management
Connecticut
– -$317K -4,873 Closed
MGIA
1588
Moneta Group Investment Advisors
Missouri
– -$313K -4,797 Closed
CTA
1589
Colonial Trust Advisors
South Carolina
– -$300K -4,596 Closed
TCOO
1590
Trust Company of Oklahoma
Oklahoma
– -$296K -4,535 Closed
SMG
1591
Spectrum Management Group
Indiana
– -$294K -4,515 Closed
PWMAG
1592
Pinnacle Wealth Management Advisory Group
New Jersey
– -$293K -4,491 Closed
PAA
1593
Peregrine Asset Advisers
Oregon
– -$291K -4,465 Closed
RA
1594
Rational Advisors
New York
– -$289K -4,405 Closed
VSWA
1595
Vontobel Swiss Wealth Advisors
Switzerland
– -$287K -4,400 Closed
MMA
1596
Miracle Mile Advisors
California
– -$287K -4,398 Closed
DSAM
1597
Dock Street Asset Management
Florida
– -$277K -4,250 Closed
CIC
1598
Carnegie Investment Counsel
Ohio
– -$271K -4,128 Closed
ST
1599
Spinnaker Trust
Maine
– -$265K -4,060 Closed
AMCA
1600
Arthur M. Cohen & Associates
Illinois
– -$259K -3,972 Closed
62 63
64
65 66