| 1 |
America First Investment Advisors, LLC |
28 |
6,054,000 |
11.39% |
|
|
| 2 |
BALASA DINVERNO & FOLTZ LLC |
2,700 |
5,838,000 |
10.98% |
|
|
| 3 |
Whitegate Investment Counselors, Inc. |
2,200 |
4,757,000 |
8.95% |
|
|
| 4 |
CORTLAND ASSOCIATES INC/MO |
1,600 |
3,460,000 |
6.51% |
|
|
| 5 |
SARGENT BICKHAM LAGUDIS LLC |
1,401 |
3,243,000 |
6.10% |
|
|
| 6 |
Geneva Advisors, LLC |
1,000 |
2,162,000 |
4.07% |
|
|
| 7 |
BRADLEY FOSTER & SARGENT INC/CT |
1,000 |
2,162,000 |
4.07% |
|
|
| 8 |
HOLLENCREST CAPITAL MANAGEMENT |
900 |
1,946,000 |
3.66% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
800 |
1,730,000 |
3.25% |
|
|
| 10 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
800 |
1,717,000 |
3.23% |
|
|
| 11 |
CLARIUS GROUP, LLC |
600 |
1,297,000 |
2.44% |
|
|
| 12 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
600 |
1,297,000 |
2.44% |
|
|
| 13 |
Main Street Research LLC |
6 |
1,297,000 |
2.44% |
|
|
| 14 |
Wealth Architects, LLC |
500 |
1,081,000 |
2.03% |
|
|
| 15 |
OARSMAN CAPITAL, INC. |
500 |
1,081,000 |
2.03% |
|
|
| 16 |
KELMAN-LAZAROV, INC. |
500 |
1,072,598 |
2.02% |
|
|
| 17 |
DARRELL & KING LLC |
400 |
865,000 |
1.63% |
|
|
| 18 |
FORT PITT CAPITAL GROUP, LLC |
400 |
865,000 |
1.63% |
|
|
| 19 |
Accredited Investors Inc. |
300 |
649,000 |
1.22% |
|
|
| 20 |
KCM INVESTMENT ADVISORS LLC |
300 |
649,000 |
1.22% |
|
|
| 21 |
Spectrum Asset Management, Inc. (NB/CA) |
300 |
649,000 |
1.22% |
|
|
| 22 |
BOSTON ADVISORS LLC |
300 |
649,000 |
1.22% |
|
|
| 23 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
200 |
432,000 |
0.81% |
|
|
| 24 |
SVA Wealth Management, LLC |
200 |
432,000 |
0.81% |
|
|
| 25 |
STEWART & PATTEN CO LLC |
200 |
432,000 |
0.81% |
|
|
| 26 |
KANAWHA CAPITAL MANAGEMENT LLC |
2 |
432,000 |
0.81% |
|
|
| 27 |
Windsor Financial Group, LLC |
200 |
432,000 |
0.81% |
|
|
| 28 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
200 |
432,000 |
0.81% |
|
|
| 29 |
CPWM, LLC |
200 |
432,000 |
0.81% |
|
|
| 30 |
Azimuth Capital Management LLC |
200 |
432,000 |
0.81% |
|
|
| 31 |
ACR Alpine Capital Research, LLC |
200 |
432,000 |
0.81% |
|
|
| 32 |
InterOcean Capital, LLC |
200 |
432,000 |
0.81% |
|
|
| 33 |
Financial Management Professionals, Inc. |
200 |
432,000 |
0.81% |
|
|
| 34 |
SHAPIRO CAPITAL MANAGEMENT LLC |
100 |
216,220 |
0.41% |
|
|
| 35 |
MARSHALL & SULLIVAN INC /WA/ |
100 |
216,000 |
0.41% |
|
|
| 36 |
NORTH STAR ASSET MANAGEMENT INC |
100 |
216,000 |
0.41% |
|
|
| 37 |
WBH ADVISORY INC |
100 |
216,000 |
0.41% |
|
|
| 38 |
DAVIDSON & GARRARD INC |
100 |
216,000 |
0.41% |
|
|
| 39 |
VAN STRUM & TOWNE INC. |
100 |
216,000 |
0.41% |
|
|
| 40 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
100 |
216,000 |
0.41% |
|
|
| 41 |
Suncoast Equity Management |
100 |
216,000 |
0.41% |
|
|
| 42 |
PREMIER ASSET MANAGEMENT LLC |
100 |
216,000 |
0.41% |
|
|
| 43 |
Apriem Advisors |
1 |
216,000 |
0.41% |
|
|
| 44 |
Lesa Sroufe & Co |
100 |
216,000 |
0.41% |
|
|
| 45 |
Cohen Capital Management, Inc. |
100 |
216,000 |
0.41% |
|
|
| 46 |
DOWLING & YAHNKE LLC |
100 |
216,000 |
0.41% |
|
|
| 47 |
Stonebridge Capital Advisors LLC |
100 |
216,000 |
0.41% |
|
|
| 48 |
Sand Hill Global Advisors, LLC |
100 |
216,000 |
0.41% |
|
|
| 49 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
100 |
216,000 |
0.41% |
|
|
| 50 |
PROFESSIONAL ADVISORY SERVICES INC |
100 |
216,000 |
0.41% |
|
|
