| 1 |
Cranberry Lake Advisors LLC |
650,000 |
10,114,000 |
15.84% |
|
|
| 2 |
CEDAR HILL ASSOCIATES, LLC |
385,198 |
5,994,000 |
9.39% |
|
|
| 3 |
EXCELSIA, INC. |
345,777 |
5,380,000 |
8.42% |
|
|
| 4 |
KINGS POINT CAPITAL MANAGEMENT |
328,531 |
5,112,000 |
8.00% |
|
|
| 5 |
Colonial Trust Advisors |
307,075 |
4,778,000 |
7.48% |
|
|
| 6 |
Advisors Capital Management, LLC |
244,085 |
3,798,000 |
5.95% |
|
|
| 7 |
SUMMIT CAPITAL MANAGEMENT LLC |
223,187 |
3,473,000 |
5.44% |
|
|
| 8 |
NewFocus Financial Group, LLC |
209,776 |
3,264,000 |
5.11% |
|
|
| 9 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
171,450 |
2,668,000 |
4.18% |
|
|
| 10 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
160,003 |
2,490,000 |
3.90% |
|
|
| 11 |
Grisanti Capital Management LLC |
158,320 |
2,463,000 |
3.86% |
|
|
| 12 |
PATTEN & PATTEN INC/TN |
141,598 |
2,203,000 |
3.45% |
|
|
| 13 |
JMG Financial Group, Ltd. |
128,970 |
2,007,000 |
3.14% |
|
|
| 14 |
BOSTON RESEARCH & MANAGEMENT INC |
91,202 |
1,419,000 |
2.22% |
|
|
| 15 |
Patriot Wealth Management, Inc. |
60,323 |
939,000 |
1.47% |
|
|
| 16 |
1834 INVESTMENT ADVISORS CO |
44,867 |
698,000 |
1.09% |
|
|
| 17 |
CYPRESS ASSET MANAGEMENT INC/TX |
44,000 |
685,000 |
1.07% |
|
|
| 18 |
CYPRESS FUNDS LLC |
44,000 |
685,000 |
1.07% |
|
|
| 19 |
RONALD BLUE & CO LLC |
43,144 |
671,000 |
1.05% |
|
|
| 20 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
37,870 |
589,000 |
0.92% |
|
|
| 21 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
32,579 |
507,000 |
0.79% |
|
|
| 22 |
Belmont Global Advisors, Inc. |
30,000 |
467,000 |
0.73% |
|
|
| 23 |
Geneva Advisors, LLC |
27,613 |
430,000 |
0.67% |
|
|
| 24 |
FIRST FOUNDATION ADVISORS |
24,256 |
377,000 |
0.59% |
|
|
| 25 |
Adams Asset Advisors, LLC |
22,113 |
344,000 |
0.54% |
|
|
| 26 |
SMALL CAP VALUE FUND, INC. |
22,113 |
344,000 |
0.54% |
|
|
| 27 |
KCM INVESTMENT ADVISORS LLC |
21,420 |
333,000 |
0.52% |
|
|
| 28 |
Veritable, L.P. |
17,029 |
265,000 |
0.41% |
|
|
| 29 |
WEIK CAPITAL MANAGEMENT |
16,800 |
261,000 |
0.41% |
|
|
| 30 |
BERNZOTT CAPITAL ADVISORS |
15,460 |
241,000 |
0.38% |
|
|
| 31 |
LOEB PARTNERS CORP |
15,000 |
233,000 |
0.36% |
|
|
| 32 |
Bollard Group LLC |
14,123 |
220,000 |
0.34% |
|
|
| 33 |
Regis Management CO LLC |
12,900 |
201,000 |
0.31% |
|
|
| 34 |
InterOcean Capital, LLC |
10,851 |
169,000 |
0.26% |
|
|
| 35 |
VESTOR CAPITAL, LLC |
2,692 |
42,000 |
0.07% |
|
|
