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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
BFPW
1126
BOK Financial Private Wealth
Colorado
$277K -$243K -4,648 -47%
MHS
1127
M Holdings Securities
Oregon
$277K -$6.02K -115 -2%
EM
1128
Excalibur Management
Massachusetts
$277K – – –
QIM
1129
Quest Investment Management
Oregon
$276K – – –
MBT
1130
Montecito Bank & Trust
California
$274K -$69.3K -1,325 -21%
ADL
1131
Asset Dedication LLC
California
$272K – – –
JIC
1132
Joel Isaacson & Co
New York
$269K – – –
BIA
1133
Biondo Investment Advisors
Pennsylvania
$268K – – –
CCM
1134
Cohen Capital Management
California
$268K – – –
HCM
1135
Heathbridge Capital Management
Ontario, Canada
$268K – – –
PFM
1136
Parsec Financial Management
North Carolina
$268K – – –
PCMM
1137
Private Capital Management (Minnesota)
Minnesota
$268K – – –
YMRC
1138
Yorktown Management & Research Company
Virginia
$268K – – –
BCM
1139
Brookstone Capital Management
Illinois
$268K +$2.51K +48 +1%
VFA
1140
Valeo Financial Advisors
Indiana
$268K +$262K +5,008 New
GC
1141
Garde Capital
Washington
$267K +$7.8K +149 +3%
SBL
1142
Sargent Bickham Lagudis
Colorado
$266K -$170K -3,251 -40%
AP
1143
Appleton Partners
Massachusetts
$260K +$7.85K +150 +3%
FNFDCM
1144
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$259K – – –
HL
1145
HeadInvest LLC
Maine
$259K – – –
BL
1146
Balentine LLC
Georgia
$257K -$10.2K -195 -4%
OMC
1147
Overbrook Management Corp
New York
$257K – – –
HCP
1148
Holt Capital Partners
Texas
$255K – – –
UBWV
1149
United Bank (West Virginia)
West Virginia
$255K – – –
CIM
1150
Confluence Investment Management
Missouri
$254K +$12.5K +239 +5%
44 45
46
47 48