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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
WBG
1626
Wharton Business Group
Pennsylvania
– -$237K -3,465 Closed
MCM
1627
Maryland Capital Management
Maryland
– -$229K -3,343 Closed
BPM
1628
Bowling Portfolio Management
Ohio
– -$224K -3,267 Closed
EA
1629
Efficient Advisors
Ohio
– -$224K -3,264 Closed
EFS
1630
Essex Financial Services
Connecticut
– -$215K -3,133 Closed
WA1
1631
Wimmer Associates 1
California
– -$212K -3,100 Closed
LPC
1632
Loeb Partners Corp
New York
– -$209K -3,050 Closed
OA
1633
Oxbow Advisors
Texas
– -$207K -3,035 Closed
GD
1634
Grandfield & Dodd
New York
– -$206K -3,007 Closed
MSTVIM
1635
Messner & Smith Theme Value Investment Management
California
– -$206K -3,000 Closed
TBA
1636
Train Babcock Advisors
New York
– -$206K -2,996 Closed
SLG
1637
Stanley-Laman Group
Pennsylvania
– -$205K -2,994 Closed
C
1638
CFO4Life
Texas
– -$205K -2,987 Closed
BRM
1639
Boston Research & Management
Massachusetts
– -$202K -2,960 Closed
AAMU
1640
Amundi Asset Management US
Massachusetts
– -$201K -2,935 Closed
BA
1641
BKS Advisors
Michigan
– -$176K -2,565 Closed
WAM
1642
Wolverine Asset Management
Illinois
– -$174K -2,550 Closed
SIG
1643
Schooner Investment Group
Pennsylvania
– -$168K -2,500 Closed
CA
1644
CapWealth Advisors
Tennessee
– -$149K -2,178 Closed
KA
1645
Klingman & Associates
New York
– -$134K -1,958 Closed
KFA
1646
Kelleher Financial Advisors
New York
– -$120K -1,755 Closed
FNBSF
1647
First National Bank Sioux Falls
South Dakota
– -$99K -1,446 Closed
IUHSA
1648
Itau Unibanco Holding S.A.
Brazil
– -$72K -1,050 Closed
HCC
1649
Hirtle Callaghan & Co
Pennsylvania
– -$55K -800 Closed
FNYS
1650
First New York Securities
New York
– -$50.3K -735 Closed
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