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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $79,593,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CEDAR HILL ASSOCIATES, LLC 1,624,480 17,739,000 22.29%
2 VAUGHAN DAVID INVESTMENTS LLC/IL 981,800 10,721,000 13.47%
3 InterOcean Capital, LLC 863,739 9,432,000 11.85%
4 Veritable, L.P. 777,313 8,488,000 10.66%
5 CYPRESS ASSET MANAGEMENT INC/TX 599,000 6,541,000 8.22%
6 Advisors Capital Management, LLC 485,789 5,305,000 6.67%
7 KINGS POINT CAPITAL MANAGEMENT 416,340 4,546,000 5.71%
8 HOLLENCREST CAPITAL MANAGEMENT 307,731 3,360,000 4.22%
9 PATTEN & PATTEN INC/TN 247,290 2,700,000 3.39%
10 J.P. Morgan Private Wealth Advisors LLC 171,808 1,876,000 2.36%
11 ORLEANS CAPITAL MANAGEMENT CORP/LA 150,000 1,638,000 2.06%
12 Colonial Trust Advisors 144,125 1,574,000 1.98%
13 CHICKASAW CAPITAL MANAGEMENT LLC 128,460 1,403,000 1.76%
14 DUMONT & BLAKE INVESTMENT ADVISORS LLC 104,480 1,141,000 1.43%
15 Waldron Private Wealth LLC 68,913 830,000 1.04%
16 WEIK CAPITAL MANAGEMENT 63,975 699,000 0.88%
17 BOSTON RESEARCH & MANAGEMENT INC 36,224 395,000 0.50%
18 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 33,316 363,000 0.46%
19 Adams Asset Advisors, LLC 29,577 322,000 0.40%
20 Azimuth Capital Management LLC 15,000 164,000 0.21%
21 Curi Capital, LLC 14,544 159,000 0.20%
22 BAINCO INTERNATIONAL INVESTORS 10,200 111,000 0.14%
23 Cornerstone Advisors, Inc. 7,418 81,000 0.10%
24 Bollard Group LLC 500 5,000 0.01%

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.