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Name Holding Trade Value Shares
Change 		Change in
Stake
NCMG
1726
NCM Capital Management Group
North Carolina
$216K – – –
MFW
1727
Meristem Family Wealth
Minnesota
$214K +$209K +8,225 New
ABP
1728
Arthur B. Page
$213K +$207K +8,180 New
AI
1729
Accredited Investors
Minnesota
$213K +$208K +8,189 New
FC
1730
Fayerweather Charles
$213K +$208K +8,190 New
BWA
1731
Burt Wealth Advisors
Maryland
$212K -$8.93K -352 -4%
ACM
1732
Alpha Capital Management
Texas
$212K – – –
LP
1733
LGL Partners
Pennsylvania
$210K +$205K +8,071 New
TI
1734
Truepoint Inc
Ohio
$209K +$204K +8,039 New
CPIG
1735
Chicago Partners Investment Group
Illinois
$208K +$1.09K +43 +0.5%
AC
1736
Alley Company
Illinois
$207K -$47.4K -1,867 -19%
CG
1737
Colony Group
Massachusetts
$207K +$50.5K +1,989 +33%
CHA
1738
Cedar Hill Associates
Illinois
$207K +$202K +7,965 New
EDRS
1739
Edmond de Rothschild (Suisse)
Switzerland
$206K -$16.6K -653 -8%
EMG
1740
Ellington Management Group
Connecticut
$206K +$202K +7,944 New
WCA
1741
Waratah Capital Advisors
Ontario, Canada
$206K +$202K +7,944 New
RIM
1742
Reliant Investment Management
Tennessee
$204K – – –
LCM
1743
Leisure Capital Management
California
$204K +$199K +7,842 New
MIS
1744
Morningstar Investment Services
Illinois
$204K +$199K +7,863 New
PCMC
1745
Paragon Capital Management (Colorado)
Colorado
$202K +$197K +7,775 New
VA
1746
Valmark Advisers
Ohio
$200K +$195K +7,682 New
HCM
1747
Horan Capital Management
Maryland
$191K +$68.1K +2,683 +57%
AIM
1748
Arcadia Investment Management
Michigan
$189K -$24.7K -973 -12%
MJP
1749
Michael J. Puzo
$187K +$181K +7,154 New
CAW
1750
Cornerstone Advisors (Washington)
Washington
$186K +$1.88K +74 +1%
68 69
70
71 72