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

Institutional Holders (2014Q2)
Portfolio Summary: 25 Institutional holders with a total value of $108,673,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CEDAR HILL ASSOCIATES, LLC 989,674 18,804,000 17.30%
2 Cranberry Lake Advisors LLC 952,500 18,097,000 16.65%
3 PATTEN & PATTEN INC/TN 877,726 16,677,000 15.35%
4 Advisors Capital Management, LLC 593,511 11,277,000 10.38%
5 JMG Financial Group, Ltd. 320,345 6,087,000 5.60%
6 Colonial Trust Advisors 309,050 5,872,000 5.40%
7 NewFocus Financial Group, LLC 212,612 4,040,000 3.72%
8 SUMMIT CAPITAL MANAGEMENT LLC 211,854 4,025,000 3.70%
9 KEELEY ASSET MANAGEMENT CORP 207,000 3,933,000 3.62%
10 Vantage Investment Partners, LLC 181,794 3,454,000 3.18%
11 DUMONT & BLAKE INVESTMENT ADVISORS LLC 152,330 2,894,000 2.66%
12 GREENWOOD CAPITAL ASSOCIATES LLC 129,810 2,466,000 2.27%
13 1834 INVESTMENT ADVISORS CO 111,712 2,123,000 1.95%
14 ORLEANS CAPITAL MANAGEMENT CORP/LA 94,885 1,803,000 1.66%
15 Grisanti Capital Management LLC 91,095 1,731,000 1.59%
16 Patriot Wealth Management, Inc. 71,581 1,360,000 1.25%
17 BOSTON RESEARCH & MANAGEMENT INC 62,102 1,179,000 1.08%
18 Veritable, L.P. 44,383 843,000 0.78%
19 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 33,411 635,000 0.58%
20 WEIK CAPITAL MANAGEMENT 18,750 356,000 0.33%
21 BERNZOTT CAPITAL ADVISORS 15,460 294,000 0.27%
22 Bollard Group LLC 13,266 252,000 0.23%
23 Regis Management CO LLC 12,900 245,000 0.23%
24 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 6,225 118,000 0.11%
25 Clarkston Capital Partners, LLC 5,720 108,680 0.10%

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.