| 1 |
HOLLENCREST CAPITAL MANAGEMENT |
339,624 |
36,523,000 |
25.11% |
|
|
| 2 |
Leonetti & Associates, LLC |
305,336 |
32,836,000 |
22.58% |
|
|
| 3 |
Daniel Devine & Co |
120,780 |
12,989,000 |
8.93% |
|
|
| 4 |
CHARTIST INC /CA/ |
84,249 |
9,060,138 |
6.23% |
|
|
| 5 |
Ascent Wealth Partners, LLC |
77,840 |
8,371,000 |
5.76% |
|
|
| 6 |
SILICON VALLEY CAPITAL PARTNERS |
59,510 |
6,400,000 |
4.40% |
|
|
| 7 |
Veritable, L.P. |
55,069 |
5,922,000 |
4.07% |
|
|
| 8 |
BURNS J W & CO INC/NY |
44,343 |
4,769,000 |
3.28% |
|
|
| 9 |
PETTYJOHN, WOOD & WHITE, INC |
36,958 |
3,974,000 |
2.73% |
|
|
| 10 |
CYPRESS ASSET MANAGEMENT INC/TX |
35,640 |
3,833,000 |
2.64% |
|
|
| 11 |
KCM INVESTMENT ADVISORS LLC |
32,284 |
3,472,000 |
2.39% |
|
|
| 12 |
EAGLE GLOBAL ADVISORS LLC |
20,625 |
2,218,000 |
1.53% |
|
|
| 13 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
19,034 |
2,047,000 |
1.41% |
|
|
| 14 |
CUMBERLAND ADVISORS INC |
17,960 |
1,931,000 |
1.33% |
|
|
| 15 |
GAMBLE JONES INVESTMENT COUNSEL |
10,809 |
1,162,000 |
0.80% |
|
|
| 16 |
ELM ADVISORS, LLC |
9,124 |
981,000 |
0.67% |
|
|
| 17 |
Savant Capital, LLC |
7,721 |
830,000 |
0.57% |
|
|
| 18 |
Narwhal Capital Management |
7,398 |
796,000 |
0.55% |
|
|
| 19 |
W.G. Shaheen & Associates DBA Whitney & Co |
6,490 |
698,000 |
0.48% |
|
|
| 20 |
Karp Capital Management Corp |
5,100 |
548,000 |
0.38% |
|
|
| 21 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
4,990 |
537,000 |
0.37% |
|
|
| 22 |
DOWLING & YAHNKE LLC |
4,985 |
536,000 |
0.37% |
|
|
| 23 |
Ballentine Partners, LLC |
4,763 |
512,000 |
0.35% |
|
|
| 24 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
4,538 |
488,000 |
0.34% |
|
|
| 25 |
PATTEN & PATTEN INC/TN |
4,492 |
483,000 |
0.33% |
|
|
| 26 |
Regis Management CO LLC |
4,450 |
479,000 |
0.33% |
|
|
| 27 |
Ramsay, Stattman, Vela & Price, Inc. |
4,390 |
472,000 |
0.32% |
|
|
| 28 |
DOCK STREET ASSET MANAGEMENT INC |
3,438 |
370,000 |
0.25% |
|
|
| 29 |
DT Investment Partners, LLC |
3,141 |
338,000 |
0.23% |
|
|
| 30 |
QUADRANT CAPITAL GROUP LLC |
3,060 |
325,000 |
0.22% |
|
|
| 31 |
KEELEY ASSET MANAGEMENT CORP |
2,896 |
311,000 |
0.21% |
|
|
| 32 |
HOWARD CAPITAL MANAGEMENT |
2,497 |
269,000 |
0.18% |
|
|
| 33 |
Avalon Investment & Advisory |
2,024 |
218,000 |
0.15% |
|
|
| 34 |
InterOcean Capital, LLC |
1,998 |
215,000 |
0.15% |
|
|
| 35 |
Renaissance Investment Group LLC |
1,966 |
211,000 |
0.15% |
|
|
| 36 |
QCI ASSET MANAGEMENT INC/NY |
1,440 |
155,000 |
0.11% |
|
|
| 37 |
ArchPoint Investors |
1,000 |
108,000 |
0.07% |
|
|
| 38 |
KINGS POINT CAPITAL MANAGEMENT |
400 |
43,000 |
0.03% |
|
|
