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Name Holding Trade Value Shares
Change 		Change in
Stake
LMIM
1001
Lockheed Martin Investment Management
Maryland
$2.9M +$2.79M +27,515 New
TWM
1002
Torch Wealth Management
Ohio
$2.89M -$76.1K -750 -3%
JFL
1003
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.87M +$448K +4,414 +19%
ECM
1004
EagleClaw Capital Management
Massachusetts
$2.87M -$225K -2,214 -8%
BOS
1005
Bank of Stockton
California
$2.87M -$30.4K -300 -1%
CL
1006
CPWM LLC
Washington
$2.85M -$292K -2,880 -10%
AIA
1007
Allegis Investment Advisors
Idaho
$2.85M -$170K -1,677 -6%
VFA
1008
Valeo Financial Advisors
Indiana
$2.85M +$2.74M +27,038 New
FAM
1009
Foothills Asset Management
Arizona
$2.83M -$28.9K -285 -1%
HB
1010
Homrich & Berg
Georgia
$2.83M +$319K +3,144 +13%
SSI
1011
Scott & Selber Inc
Texas
$2.82M -$54.6K -538 -2%
LAIC
1012
Lederer & Associates Investment Counsel
California
$2.82M -$14.7K -145 -0.5%
CAM
1013
Carret Asset Management
New York
$2.82M +$20.3K +200 +0.8%
WGCA
1014
Wolf Group Capital Advisors
Virginia
$2.81M -$405K -3,991 -13%
EA
1015
Edge Advisors
Georgia
$2.79M -$556K -5,480 -17%
IHL
1016
Investment House LLC
California
$2.79M +$151K +1,485 +6%
PVH
1017
Psagot Value Holdings
Israel
$2.78M +$217K +2,140 +9%
AIA
1018
Armor Investment Advisors
North Carolina
$2.77M -$75K -739 -3%
CAMG
1019
CWA Asset Management Group
Florida
$2.75M +$177K +1,748 +7%
HKIM
1020
Hayek Kallen Investment Management
Alabama
$2.75M -$4.97K -49 -0.2%
SCM
1021
Snyder Capital Management
California
$2.74M +$13.2K +130 +0.5%
PCTC
1022
Perkins Coie Trust Company
Washington
$2.72M +$33.9K +334 +1%
O
1023
OppenheimerFunds
New York
$2.67M -$17.6K -174 -0.7%
LFAS
1024
Level Four Advisory Services
Texas
$2.67M +$354K +3,487 +16%
GI
1025
GS Investments
Minnesota
$2.64M -$61.4K -605 -2%
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