| 1 |
CHURCHILL MANAGEMENT Corp |
1,255,255 |
132,555,000 |
53.15% |
|
|
| 2 |
Leonetti & Associates, LLC |
267,776 |
28,277,000 |
11.34% |
|
|
| 3 |
Analyst IMS Investment Management Services Ltd. |
167,026 |
17,638,000 |
7.07% |
|
|
| 4 |
Daniel Devine & Co |
121,255 |
12,805,000 |
5.13% |
|
|
| 5 |
Ascent Wealth Partners, LLC |
63,980 |
6,756,000 |
2.71% |
|
|
| 6 |
Veritable, L.P. |
45,453 |
4,800,000 |
1.92% |
|
|
| 7 |
CYPRESS ASSET MANAGEMENT INC/TX |
41,965 |
4,432,000 |
1.78% |
|
|
| 8 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
40,382 |
4,264,000 |
1.71% |
|
|
| 9 |
PETTYJOHN, WOOD & WHITE, INC |
36,096 |
3,812,000 |
1.53% |
|
|
| 10 |
BURNS J W & CO INC/NY |
27,994 |
2,956,000 |
1.19% |
|
|
| 11 |
KCM INVESTMENT ADVISORS LLC |
22,100 |
2,334,000 |
0.94% |
|
|
| 12 |
Oxbow Advisors, LLC |
22,085 |
2,332,000 |
0.93% |
|
|
| 13 |
Guild Investment Management, Inc. |
22,000 |
2,323,000 |
0.93% |
|
|
| 14 |
WOODMONT INVESTMENT COUNSEL LLC |
17,738 |
1,873,000 |
0.75% |
|
|
| 15 |
Geneva Advisors, LLC |
17,246 |
1,821,000 |
0.73% |
|
|
| 16 |
HOLLENCREST CAPITAL MANAGEMENT |
16,491 |
1,741,000 |
0.70% |
|
|
| 17 |
EAGLE GLOBAL ADVISORS LLC |
16,235 |
1,714,000 |
0.69% |
|
|
| 18 |
Foothills Asset Management, Ltd. |
15,953 |
1,685,000 |
0.68% |
|
|
| 19 |
DOCK STREET ASSET MANAGEMENT INC |
15,847 |
1,673,000 |
0.67% |
|
|
| 20 |
GAMBLE JONES INVESTMENT COUNSEL |
15,664 |
1,654,000 |
0.66% |
|
|
| 21 |
CUMBERLAND ADVISORS INC |
12,920 |
1,364,000 |
0.55% |
|
|
| 22 |
ELM ADVISORS, LLC |
11,019 |
1,164,000 |
0.47% |
|
|
| 23 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
10,392 |
1,097,000 |
0.44% |
|
|
| 24 |
Savant Capital, LLC |
6,989 |
738,000 |
0.30% |
|
|
| 25 |
Narwhal Capital Management |
6,988 |
738,000 |
0.30% |
|
|
| 26 |
W.G. Shaheen & Associates DBA Whitney & Co |
6,911 |
730,000 |
0.29% |
|
|
| 27 |
Azimuth Capital Management LLC |
5,000 |
528,000 |
0.21% |
|
|
| 28 |
Avalon Investment & Advisory |
4,965 |
524,000 |
0.21% |
|
|
| 29 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
4,773 |
504,000 |
0.20% |
|
|
| 30 |
Ballentine Partners, LLC |
4,598 |
486,000 |
0.19% |
|
|
| 31 |
Ramsay, Stattman, Vela & Price, Inc. |
4,410 |
466,000 |
0.19% |
|
|
| 32 |
PATTEN & PATTEN INC/TN |
4,409 |
466,000 |
0.19% |
|
|
| 33 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
4,377 |
462,000 |
0.19% |
|
|
| 34 |
HOWARD CAPITAL MANAGEMENT |
4,097 |
433,000 |
0.17% |
|
|
| 35 |
SMITH HAYES Advisers, Inc |
3,790 |
400,000 |
0.16% |
|
|
| 36 |
InterOcean Capital, LLC |
3,238 |
342,000 |
0.14% |
|
|
| 37 |
Karp Capital Management Corp |
3,025 |
319,000 |
0.13% |
|
|
| 38 |
DOWLING & YAHNKE LLC |
2,769 |
292,000 |
0.12% |
|
|
| 39 |
FIRST FOUNDATION ADVISORS |
2,475 |
261,000 |
0.10% |
|
|
| 40 |
Gratus Capital, LLC |
2,290 |
242,000 |
0.10% |
|
|
| 41 |
Renaissance Investment Group LLC |
2,014 |
213,000 |
0.09% |
|
|
| 42 |
QCI ASSET MANAGEMENT INC/NY |
1,515 |
160,000 |
0.06% |
|
|
| 43 |
Vigilant Capital Management, LLC |
300 |
32,000 |
0.01% |
|
|
| 44 |
JAMES INVESTMENT RESEARCH, INC. |
47 |
5,000 |
0.00% |
|
|
| 45 |
CapWealth Advisors, LLC |
6 |
1,000 |
0.00% |
|
|
