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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
DBIA
326
Dumont & Blake Investment Advisors
New Jersey
$12.3M +$12.3M +76,438 New
UCFA
327
United Capital Financial Advisors
Texas
$12.2M +$12.3M +76,222 New
DCCA
328
D.C. Capital Advisors
New York
$12M +$12.1M +75,000 New
AT
329
Arvest Trust
Oklahoma
$12M +$12M +74,683 New
JIC
330
Johnson Investment Counsel
Ohio
$11.9M +$11.9M +73,968 New
QAM
331
QCI Asset Management
New York
$11.8M +$11.8M +73,474 New
IC
332
InterOcean Capital
Illinois
$11.8M +$11.8M +73,363 New
VWM
333
Vector Wealth Management
Minnesota
$11.8M +$11.8M +73,301 New
DCM
334
Dupont Capital Management
Delaware
$11.7M +$11.8M +73,206 New
BJ
335
BlackRock Japan
Japan
$11.7M +$11.8M +72,970 New
BUB
336
BBVA USA Bancshares
Texas
$11.7M +$11.7M +72,818 New
CI
337
Constellation Investments
Ohio
$11.6M +$11.7M +72,675 New
CCM
338
Condor Capital Management
New Jersey
$11.6M +$11.6M +72,186 New
GIM
339
Goelzer Investment Management
Indiana
$11.5M +$11.5M +71,682 New
ABC
340
Associated Banc-Corp
Wisconsin
$11.2M +$11.2M +69,782 New
Neuberger Berman Group
341
Neuberger Berman Group
New York
$11.1M +$11.2M +69,438 New
GMA
342
Goldstein Munger & Associates
California
$11.1M +$11.2M +69,367 New
CA
343
Cetera Advisors
Colorado
$11.1M +$11.1M +68,970 New
BII
344
Bainco International Investors
Massachusetts
$10.8M +$10.9M +67,518 New
STMM
345
South Texas Money Management
Texas
$10.7M +$10.8M +66,984 New
SIPS
346
Shelter Insurance Profit Sharing
Missouri
$10.7M +$10.8M +66,800 New
First Manhattan
347
First Manhattan
New York
$10.2M +$9.78M +60,702 New
CIBC World Market
348
CIBC World Market
Ontario, Canada
$10.2M +$10.2M +63,539 New
1IC
349
1919 Investment Counsel
Maryland
$10.1M +$10.2M +63,203 New
SP
350
Stairway Partners
Illinois
$10.1M +$10.1M +62,790 New
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