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

Institutional Holders (2014Q4)
Portfolio Summary: 31 Institutional holders with a total value of $102,075,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cranberry Lake Advisors LLC 1,013,000 17,748,000 17.39%
2 PATTEN & PATTEN INC/TN 911,561 15,971,000 15.65%
3 CEDAR HILL ASSOCIATES, LLC 759,483 13,306,000 13.04%
4 DT Investment Partners, LLC 640,813 11,227,000 11.00%
5 Advisors Capital Management, LLC 264,785 4,639,000 4.54%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 238,521 4,179,000 4.09%
7 Colonial Trust Advisors 231,130 4,049,000 3.97%
8 J.P. Morgan Private Wealth Advisors LLC 225,366 3,949,000 3.87%
9 JMG Financial Group, Ltd. 216,678 3,796,000 3.72%
10 NewFocus Financial Group, LLC 179,017 3,136,000 3.07%
11 SUMMIT CAPITAL MANAGEMENT LLC 153,951 2,697,000 2.64%
12 DUMONT & BLAKE INVESTMENT ADVISORS LLC 153,509 2,689,000 2.63%
13 Grisanti Capital Management LLC 141,655 2,481,000 2.43%
14 ORLEANS CAPITAL MANAGEMENT CORP/LA 116,800 2,046,000 2.00%
15 1834 INVESTMENT ADVISORS CO 110,042 1,928,000 1.89%
16 Veritable, L.P. 81,589 1,429,000 1.40%
17 Patriot Wealth Management, Inc. 65,873 1,154,000 1.13%
18 BOSTON RESEARCH & MANAGEMENT INC 60,892 1,066,000 1.04%
19 GREENWOOD CAPITAL ASSOCIATES LLC 54,855 961,000 0.94%
20 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 34,115 598,000 0.59%
21 Geneva Advisors, LLC 28,020 491,000 0.48%
22 Curi Capital, LLC 19,117 335,000 0.33%
23 KCM INVESTMENT ADVISORS LLC 18,038 316,000 0.31%
24 WEIK CAPITAL MANAGEMENT 17,800 312,000 0.31%
25 SMITH HAYES Advisers, Inc 16,001 280,000 0.27%
26 BERNZOTT CAPITAL ADVISORS 15,460 271,000 0.27%
27 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 14,640 256,000 0.25%
28 FIRST FOUNDATION ADVISORS 13,756 241,000 0.24%
29 Bollard Group LLC 13,664 239,000 0.23%
30 Regis Management CO LLC 12,900 226,000 0.22%
31 VESTOR CAPITAL, LLC 3,395 59,000 0.06%

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.