| 1 |
CHARTIST INC /CA/ |
266,404 |
52,617,549 |
65.15% |
|
|
| 2 |
Pinnacle Holdings, LLC |
39,672 |
7,835,678 |
9.70% |
|
|
| 3 |
L & S Advisors Inc |
28,896 |
5,707,000 |
7.07% |
|
|
| 4 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
12,189 |
2,407,000 |
2.98% |
|
|
| 5 |
Veritable, L.P. |
10,000 |
1,975,000 |
2.45% |
Put |
|
| 6 |
Narwhal Capital Management |
7,750 |
1,531,000 |
1.90% |
|
|
| 7 |
GAMBLE JONES INVESTMENT COUNSEL |
6,918 |
1,366,000 |
1.69% |
|
|
| 8 |
SOL Capital Management CO |
5,370 |
1,061,000 |
1.31% |
|
|
| 9 |
KCM INVESTMENT ADVISORS LLC |
5,371 |
1,061,000 |
1.31% |
|
|
| 10 |
DOWLING & YAHNKE LLC |
4,215 |
833,000 |
1.03% |
|
|
| 11 |
Evercore Wealth Management, LLC |
3,680 |
727,000 |
0.90% |
|
|
| 12 |
InterOcean Capital, LLC |
3,554 |
702,000 |
0.87% |
|
|
| 13 |
SignalPoint Asset Management, LLC |
2,893 |
572,000 |
0.71% |
|
|
| 14 |
Integre Asset Management, LLC |
2,408 |
476,000 |
0.59% |
|
|
| 15 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
2,076 |
410,000 |
0.51% |
|
|
| 16 |
CIM, LLC |
1,940 |
383,000 |
0.47% |
|
|
| 17 |
QCI ASSET MANAGEMENT INC/NY |
1,630 |
322,000 |
0.40% |
|
|
| 18 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,568 |
310,000 |
0.38% |
|
|
| 19 |
Ancora Advisors LLC |
1,355 |
268,000 |
0.33% |
|
|
| 20 |
KEELEY ASSET MANAGEMENT CORP |
1,040 |
205,000 |
0.25% |
|
|
