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AT&T
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Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
1526
Baker Ellis Asset Management
Washington
$306K -$6.85K -265 -2%
FC
1527
Fairpointe Capital
Illinois
$306K – – –
OAM
1528
Occidental Asset Management
California
$306K – – –
SAMC
1529
Spectrum Asset Management (California)
California
$304K -$10.4K -404 -3%
GAM
1530
Gould Asset Management
California
$303K +$291K +11,278 New
CNAM
1531
Campbell Newman Asset Management
Wisconsin
$302K -$6.2M -239,857 -96%
SCA
1532
Strategic Capital Alternatives
United States
$302K -$1.99K -77 -0.6%
RPA
1533
Rock Point Advisors
Vermont
$301K +$2.79K +108 +1%
RC
1534
RBO & Co
California
$300K +$289K +11,167 New
VNA
1535
VNBTrust National Association
Virginia
$298K -$17.1K -662 -6%
LCM
1536
Liberty Capital Management
Michigan
$296K – – –
VDBMI
1537
Van Den Berg Management I
Texas
$294K -$34.6K -1,340 -11%
FAM
1538
Formidable Asset Management
Ohio
$293K – – –
W
1539
Wealthquest
Ohio
$293K – – –
DA
1540
DSC Advisors
Illinois
$292K +$281K +10,878 New
CIS
1541
Capital International Sarl
California
$288K +$82.1K +3,177 +42%
CR
1542
Cooperatieve Rabobank
Netherlands
$286K -$71.4K -2,763 -21%
NCM
1543
Noesis Capital Mangement
Florida
$286K -$68.4K -2,648 -20%
VST
1544
Van Strum & Towne
California
$286K – – –
CL
1545
Croft-Leominster
Maryland
$284K – – –
SBWIC
1546
Schaper Benz & Wise Investment Counsel
Wisconsin
$284K – – –
HS
1547
HighVista Strategies
Massachusetts
$284K +$273K +10,580 New
AEPG
1548
American Economic Planning Group
New Jersey
$283K +$7.8K +302 +3%
BWM
1549
Biltmore Wealth Management
Arizona
$282K – – –
JWM
1550
Jacobus Wealth Management
Wisconsin
$281K -$46.7K -1,807 -15%
60 61
62
63 64