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Name Holding Trade Value Shares
Change 		Change in
Stake
SNBOSCI
1301
Security National Bank of Sioux City Iowa
Iowa
$289K +$293K +5,746 New
WP
1302
WMS Partners
Maryland
$284K +$287K +5,628 New
MHIC
1303
Marble Harbor Investment Counsel
Massachusetts
$272K +$276K +5,402 New
AIS
1304
APG Investment Services
Netherlands
$270K +$273K +5,357 New
BP
1305
Ballentine Partners
Massachusetts
$270K +$274K +5,363 New
SNBOSD
1306
Security National Bank of So Dak
Iowa
$269K +$273K +5,341 New
AP
1307
Atwood & Palmer
Missouri
$269K +$273K +5,349 New
MFW
1308
Meristem Family Wealth
Minnesota
$268K +$272K +5,320 New
WFG
1309
Windsor Financial Group
Minnesota
$268K +$272K +5,321 New
DCM
1310
Delta Capital Management
New Jersey
$267K +$270K +5,296 New
LD
1311
Lipe & Dalton
New York
$267K +$271K +5,302 New
DDC
1312
DF Dent & Co
Maryland
$266K +$270K +5,285 New
DFIM
1313
Detwiler Fenton Investment Management
Massachusetts
$266K +$270K +5,288 New
KFA
1314
Kelleher Financial Advisors
New York
$262K +$266K +5,203 New
WCM
1315
Westend Capital Management
California
$261K +$264K +5,175 New
SCM
1316
Sterneck Capital Management
Missouri
$259K +$263K +5,150 New
SCM
1317
Salem Capital Management
Massachusetts
$258K +$262K +5,125 New
OMC
1318
Overbrook Management Corp
New York
$257K +$260K +5,097 New
TT
1319
Tiedemann Trust
Delaware
$257K +$261K +5,106 New
PAG
1320
Pinnacle Advisory Group
Maryland
$256K +$259K +5,078 New
HCMNY
1321
Howard Capital Management (New York)
New York
$256K +$260K +5,093 New
RPGK
1322
Retirement Planning Group (Kansas)
Kansas
$255K +$259K +5,073 New
CB
1323
Cooke & Bieler
Pennsylvania
$252K +$255K +5,000 New
EEG
1324
E.E. Geduld
$252K +$255K +5,000 New
PGA
1325
Portland Global Advisors
Maine
$249K +$252K +4,943 New
51 52
53
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