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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 19 Institutional holders with a total value of $85,664,267.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 1,023,265 31,158,000 36.37%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 989,275 30,096,000 35.13%
3 ENVESTNET ASSET MANAGEMENT INC 221,130 6,733,000 7.86%
4 GOLDMAN SACHS GROUP INC 159,325 4,851,000 5.66%
5 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 89,200 2,716,000 3.17%
6 Cambridge Investment Research Advisors, Inc. 69,799 2,125,000 2.48%
7 LPL Financial LLC 58,420 1,760,000 2.05%
8 Commonwealth Equity Services, Inc 53,406 1,626,000 1.90%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,052 1,463,000 1.71%
10 Richard C. Young & CO., LTD. 46,654 1,421,000 1.66% SH
11 Argentus Capital Management, LLC 23,604 719,000 0.84%
12 Pinnacle Advisory Group, Inc. 12,470 375,000 0.44%
13 BANK OF AMERICA CORP /DE/ 7,216 220,000 0.26%
14 MORGAN STANLEY 6,396 195,000 0.23%
15 ROYAL BANK OF CANADA 5,900 180,000 0.21%
16 Creative Planning 397 12,000 0.01%
17 AMERICAN INTERNATIONAL GROUP, INC. 370 11,267 0.01%
18 PIERSHALE FINANCIAL GROUP, INC. 112 3,000 0.00%
19 Shamrock Asset Management LLC 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.