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Target
TGT

Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
1001
Yorktown Management & Research Company
Virginia
$230K -$1.89M -25,000 -90%
SSWM
1002
Smith Salley Wealth Management
North Carolina
$230K -$61.4K -813 -23%
PWP
1003
Private Wealth Partners
California
$230K +$211K +2,800 New
WA
1004
Wealth Architects
California
$229K -$4.08K -54 -2%
BST
1005
Bath Savings Trust
Maine
$228K -$10.3K -136 -5%
RP
1006
Rowlandmiller & Partners
Georgia
$228K +$151 +2 +0.1%
LC
1007
Lourd Capital
California
$228K +$209K +2,771 New
RB
1008
Rodgers Brothers
Pennsylvania
$227K – – –
BRA
1009
Bender Robert & Associates
California
$226K -$13.6K -180 -6%
BJL
1010
Brighton Jones LLC
Washington
$222K -$14.2K -188 -7%
MIM
1011
Marco Investment Management
Georgia
$222K +$204K +2,704 New
AAMU
1012
Amundi Asset Management US
Massachusetts
$221K -$12.7M -167,897 -98%
BA
1013
Bristlecone Advisors
Washington
$221K -$106K -1,405 -34%
CL
1014
Croft-Leominster
Maryland
$220K +$202K +2,675 New
PA
1015
Parkside Advisors
California
$220K +$202K +2,675 New
QI
1016
Quotient Investors
New York
$219K +$201K +2,666 New
IAA
1017
Ironsides Asset Advisors
North Carolina
$217K +$200K +2,643 New
KL
1018
KWMG LLC
Kansas
$217K +$200K +2,643 New
NFG
1019
Next Financial Group
Texas
$216K -$120K -1,586 -38%
HHGA
1020
Halbert Hargrove Global Advisors
California
$213K -$48.7K -645 -20%
MCM
1021
Manchester Capital Management
Vermont
$207K – – –
GHA
1022
GW Henssler & Associates
Georgia
$207K +$190K +2,515 New
AAM
1023
Autus Asset Management
Arizona
$206K -$26.8K -355 -12%
IFS
1024
Ifrah Financial Services
Arkansas
$204K +$187K +2,473 New
VST
1025
Van Strum & Towne
California
$204K +$187K +2,480 New
39 40
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