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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
1251
Ipswich Investment Management
Massachusetts
$463K +$437K +11,215 New
OCM
1252
Osterweis Capital Management
California
$462K +$436K +11,178 New
FCIM
1253
Fairview Capital Investment Management
California
$462K +$436K +11,186 New
PHS
1254
Pekin Hardy Strauss
Illinois
$461K +$436K +11,178 New
AF
1255
Allworth Financial
California
$460K +$435K +11,154 New
AB
1256
Atlas Brown
Kentucky
$457K +$432K +11,082 New
BOS
1257
Bingham Osborn & Scarborough
California
$456K +$430K +11,041 New
MLL
1258
Moody Lynn & Lieberson
Massachusetts
$455K +$430K +11,030 New
CCA
1259
Cobblestone Capital Advisors
New York
$452K +$427K +10,953 New
BG
1260
Bollard Group
Massachusetts
$451K +$426K +10,936 New
SAS
1261
Spectrum Advisory Services
Georgia
$450K +$424K +10,892 New
FANJ
1262
Financial Architects (New Jersey)
New Jersey
$449K +$423K +10,867 New
WA
1263
WBH Advisory
Maryland
$449K +$425K +10,898 New
CICI
1264
Capital Investment Counsel Inc
North Carolina
$446K +$421K +10,801 New
BSW
1265
Buckingham Strategic Wealth
Missouri
$445K +$420K +10,782 New
EFSCE
1266
Enterprise Financial Services Corp (EFSC)
Missouri
$444K +$419K +10,759 New
WRM
1267
Westport Resources Management
Connecticut
$444K +$420K +10,768 New
RIG
1268
Renaissance Investment Group
Massachusetts
$444K +$420K +10,770 New
ASN
1269
Advisory Services Network
Georgia
$443K +$405K +10,390 New
SCM
1270
Sterneck Capital Management
Missouri
$443K +$418K +10,728 New
PWW
1271
Pettyjohn Wood & White
Virginia
$441K +$416K +10,686 New
BP
1272
BBR Partners
New York
$439K +$414K +10,626 New
FNBTCON
1273
First National Bank & Trust Co of Newtown
Pennsylvania
$438K +$413K +10,611 New
BEAM
1274
Baker Ellis Asset Management
Washington
$436K +$411K +10,560 New
IFLIT
1275
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$434K +$410K +10,515 New
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51
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