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ALPS ETF TR ALERIAN MLP
ALPS ETF TR ALERIAN MLP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 28 Institutional holders with a total value of $111,974,585.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATTEN & PATTEN INC/TN 947,055 16,725,000 14.94%
2 CEDAR HILL ASSOCIATES, LLC 868,845 15,344,000 13.70%
3 Cranberry Lake Advisors LLC 860,000 15,188,000 13.56%
4 RAND WEALTH, LLC 717,128 12,664,000 11.31%
5 Advisors Capital Management, LLC 619,869 10,947,000 9.78%
6 JMG Financial Group, Ltd. 396,714 7,006,000 6.26%
7 Colonial Trust Advisors 321,975 5,686,000 5.08%
8 NewFocus Financial Group, LLC 221,022 3,903,000 3.49%
9 KEELEY ASSET MANAGEMENT CORP 219,931 3,884,000 3.47%
10 SUMMIT CAPITAL MANAGEMENT LLC 154,209 2,723,000 2.43%
11 DUMONT & BLAKE INVESTMENT ADVISORS LLC 150,740 2,662,000 2.38%
12 BADGLEY PHELPS & BELL INC 131,628 2,325,000 2.08%
13 GREENWOOD CAPITAL ASSOCIATES LLC 122,734 2,167,000 1.94%
14 1834 INVESTMENT ADVISORS CO 105,642 1,866,000 1.67%
15 Grisanti Capital Management LLC 90,990 1,606,000 1.43%
16 Patriot Wealth Management, Inc. 81,874 1,446,000 1.29%
17 ORLEANS CAPITAL MANAGEMENT CORP/LA 75,735 1,337,000 1.19%
18 Veritable, L.P. 59,416 1,049,000 0.94%
19 BOSTON RESEARCH & MANAGEMENT INC 57,144 1,009,000 0.90%
20 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 32,239 569,000 0.51%
21 PITTENGER & ANDERSON INC 23,600 417,000 0.37%
22 Addison Capital Co 21,041 372,000 0.33%
23 WEIK CAPITAL MANAGEMENT 18,750 331,000 0.30%
24 FIRST FOUNDATION ADVISORS 18,000 318,000 0.28%
25 Bollard Group LLC 13,071 231,000 0.21%
26 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 6,445 114,000 0.10%
27 Plante Moran Financial Advisors, LLC 2,828 50,000 0.04%
28 CHILTON CAPITAL MANAGEMENT LLC 2,015 35,585 0.03%

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.