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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $86,970,952.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAUGHAN DAVID INVESTMENTS LLC/IL 1,030,458 13,107,000 15.07%
2 CEDAR HILL ASSOCIATES, LLC 942,050 11,983,000 13.78%
3 InterOcean Capital, LLC 908,716 11,559,000 13.29%
4 Veritable, L.P. 851,847 10,835,000 12.46%
5 CHICKASAW CAPITAL MANAGEMENT LLC 675,000 8,586,000 9.87%
6 J.P. Morgan Private Wealth Advisors LLC 671,581 8,543,000 9.82%
7 CYPRESS ASSET MANAGEMENT INC/TX 352,300 4,481,000 5.15%
8 HOLLENCREST CAPITAL MANAGEMENT 326,887 4,158,000 4.78%
9 PATTEN & PATTEN INC/TN 269,970 3,434,000 3.95%
10 ORLEANS CAPITAL MANAGEMENT CORP/LA 158,800 2,020,000 2.32%
11 Colonial Trust Advisors 143,475 1,825,000 2.10%
12 DUMONT & BLAKE INVESTMENT ADVISORS LLC 102,315 1,301,000 1.50%
13 ADELL HARRIMAN & CARPENTER INC 69,100 878,952 1.01%
14 WEIK CAPITAL MANAGEMENT 63,975 814,000 0.94%
15 Waldron Private Wealth LLC 46,815 595,000 0.68%
16 Adams Asset Advisors, LLC 42,415 539,000 0.62%
17 BOSTON RESEARCH & MANAGEMENT INC 37,554 477,000 0.55%
18 OARSMAN CAPITAL, INC. 36,084 459,000 0.53%
19 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 34,623 440,000 0.51%
20 Evercore Wealth Management, LLC 21,300 271,000 0.31%
21 Azimuth Capital Management LLC 15,000 191,000 0.22%
22 Cognios Capital, LLC 14,764 187,000 0.22%
23 KCM INVESTMENT ADVISORS LLC 11,616 148,000 0.17%
24 BAINCO INTERNATIONAL INVESTORS 10,450 133,000 0.15%
25 Bollard Group LLC 500 6,000 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.