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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
976
Bridgewater Advisors
New York
$651K +$623K +3,522 New
RMAM
977
Raab & Moskowitz Asset Management
New Jersey
$636K +$677K +3,823 New
MJRIC
978
Mogy Joel R Investment Counsel
California
$633K -$1.77K -10 -0.3%
MCM
979
McMillion Capital Management
North Carolina
$624K +$52.9K +299 +10%
FWCM
980
Ferguson Wellman Capital Management
Oregon
$612K -$24.8K -140 -4%
DIS
981
Diversified Investment Strategies
Louisiana
$611K -$57.5K -325 -9%
MHS
982
M Holdings Securities
Oregon
$611K +$586K +3,310 New
CAM
983
Carret Asset Management
New York
$609K -$5.31K -30 -0.9%
GIA
984
Granite Investment Advisors
New Hampshire
$605K -$35.4K -200 -6%
CAM
985
Congress Asset Management
Massachusetts
$597K – – –
HCM
986
Harvest Capital Management
New Hampshire
$586K -$6.2K -35 -1%
SIM
987
Sigma Investment Management
Oregon
$584K +$108K +609 +24%
RT
988
Rockland Trust
Massachusetts
$581K -$837K -4,730 -60%
AAA
989
Alpine Associates Advisors
New Jersey
$573K +$549K +3,100 New
PP
990
Palladium Partners
Virginia
$566K – – –
CCM
991
Crossvault Capital Management
Texas
$563K +$540K +3,050 New
RMCM
992
Reynders McVeigh Capital Management
Massachusetts
$559K – – –
BIM
993
Bridgecreek Investment Management
Oklahoma
$554K +$26.5K +150 +5%
AIM
994
Arcadia Investment Management
Michigan
$538K +$17.7K +100 +4%
CC
995
Cornerstone Capital
California
$536K -$79.6K -450 -13%
FHC
996
First Houston Capital
Texas
$536K +$416K +2,350 +427%
WCP
997
Welch Capital Partners
New York
$530K +$241K +1,360 +90%
DSC
998
Duncker Streett & Co
Missouri
$528K +$8.85K +50 +2%
DP
999
Dearborn Partners
Illinois
$525K +$885 +5 +0.2%
NFG
1000
NewFocus Financial Group
Washington
$525K +$504K +2,845 New
38 39
40
41 42