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US Bancorp
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Name Holding Trade Value Shares
Change 		Change in
Stake
MHIC
1251
Marble Harbor Investment Counsel
Massachusetts
– -$250K -6,092 Closed
BFM
1252
Boothbay Fund Management
New York
– -$212K -5,169 Closed
CYG
1253
Clean Yield Group
Vermont
– -$210K -4,880 Closed
KCM
1254
Karp Capital Management
California
– -$160K -3,900 Closed
HIM
1255
Hillsdale Investment Management
Ontario, Canada
– -$127K -3,100 Closed
BCM
1256
Brookstone Capital Management
Illinois
– -$126K -3,080 Closed
LFR
1257
Lehman Financial Resources
Pennsylvania
– -$102K -2,500 Closed
WCM
1258
Windsor Capital Management
Arizona
– -$100K -2,454 Closed
HCP
1259
Holt Capital Partners
Texas
– -$96K -2,350 Closed
DLHL
1260
Donald L. Hagan LLC
Florida
– -$41K -1,000 Closed
ANBT
1261
American National Bank & Trust
Texas
– -$41K -999 Closed
BCB
1262
Brian C. Broderick
– -$25K -600 Closed
NYLIM
1263
New York Life Investment Management
New York
– -$25K -600 Closed
CWM
1264
Catamount Wealth Management
Connecticut
– -$22K -532 Closed
MJP
1265
Michael J. Puzo
– -$12K -300 Closed
DOA
1266
D'Orazio & Associates
Virginia
– -$5K -109 Closed
EDRH
1267
Edmond de Rothschild Holding
Switzerland
– -$4K -100 Closed
EDRS
1268
Edmond de Rothschild (Suisse)
Switzerland
– -$4K -100 Closed
VIA
1269
Vident Investment Advisory
Georgia
– -$4K -87 Closed
RIA
1270
Regal Investment Advisors
Michigan
– -$2K -51 Closed
RWM
1271
Rezny Wealth Management
Florida
– -$1K -36 Closed
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