| 1 |
Veritable, L.P. |
1,862,368 |
466,654,000 |
75.86% |
|
|
| 2 |
Leonetti & Associates, LLC |
139,895 |
35,053,000 |
5.70% |
|
|
| 3 |
Hugh Johnson Advisors LLC |
61,331 |
15,368,000 |
2.50% |
|
|
| 4 |
CUMBERLAND ADVISORS INC |
56,758 |
14,222,000 |
2.31% |
|
|
| 5 |
ROTHSCHILD INVESTMENT LLC /IL |
40,485 |
10,144,000 |
1.65% |
|
|
| 6 |
Renaissance Investment Group LLC |
38,440 |
9,632,000 |
1.57% |
|
|
| 7 |
PITTENGER & ANDERSON INC |
36,807 |
9,223,000 |
1.50% |
|
|
| 8 |
QCI ASSET MANAGEMENT INC/NY |
34,878 |
8,739,000 |
1.42% |
|
|
| 9 |
Ameritas Investment Partners, Inc. |
27,400 |
6,866,000 |
1.12% |
|
|
| 10 |
ELM ADVISORS, LLC |
23,362 |
5,854,000 |
0.95% |
|
|
| 11 |
Carnegie Investment Counsel |
18,360 |
4,600,000 |
0.75% |
|
|
| 12 |
KCM INVESTMENT ADVISORS LLC |
17,906 |
4,487,000 |
0.73% |
|
|
| 13 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13,397 |
3,357,000 |
0.55% |
|
|
| 14 |
Ascent Wealth Partners, LLC |
10,945 |
2,742,000 |
0.45% |
|
|
| 15 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
10,385 |
2,602,000 |
0.42% |
|
|
| 16 |
CONDOR CAPITAL MANAGEMENT |
10,165 |
2,547,000 |
0.41% |
|
|
| 17 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
7,910 |
1,982,000 |
0.32% |
|
|
| 18 |
HOLLENCREST CAPITAL MANAGEMENT |
5,550 |
1,391,000 |
0.23% |
|
|
| 19 |
JMG Financial Group, Ltd. |
4,812 |
1,206,000 |
0.20% |
|
|
| 20 |
1834 INVESTMENT ADVISORS CO |
4,815 |
1,206,000 |
0.20% |
|
|
| 21 |
DOWLING & YAHNKE LLC |
2,883 |
722,000 |
0.12% |
|
|
| 22 |
NICHOLS & PRATT ADVISERS LLP /MA |
2,490 |
624,000 |
0.10% |
|
|
| 23 |
HARTLINE INVESTMENT CORP/ |
2,481 |
622,000 |
0.10% |
|
|
| 24 |
PARSONS CAPITAL MANAGEMENT INC/RI |
2,126 |
533,000 |
0.09% |
|
|
| 25 |
OARSMAN CAPITAL, INC. |
2,088 |
523,000 |
0.09% |
|
|
| 26 |
WATERS PARKERSON & CO., LLC |
1,580 |
396,000 |
0.06% |
|
|
| 27 |
InterOcean Capital, LLC |
1,390 |
348,000 |
0.06% |
|
|
| 28 |
HOWARD CAPITAL MANAGEMENT |
1,350 |
338,000 |
0.05% |
|
|
| 29 |
EAGLE GLOBAL ADVISORS LLC |
1,292 |
324,000 |
0.05% |
|
|
| 30 |
PREMIER ASSET MANAGEMENT LLC |
1,143 |
286,000 |
0.05% |
|
|
| 31 |
SILVER CAPITAL MANAGEMENT LLC |
1,120 |
281,000 |
0.05% |
|
|
| 32 |
Sigma Investment Management Co |
1,076 |
270,000 |
0.04% |
|
|
| 33 |
KEELEY ASSET MANAGEMENT CORP |
1,065 |
267,000 |
0.04% |
|
|
| 34 |
COLDSTREAM CAPITAL MANAGEMENT INC |
1,042 |
261,000 |
0.04% |
|
|
| 35 |
JAMES INVESTMENT RESEARCH, INC. |
1,000 |
251,000 |
0.04% |
|
|
| 36 |
THOMASPARTNERS, INC. |
952 |
239,000 |
0.04% |
|
|
| 37 |
Plante Moran Financial Advisors, LLC |
951 |
238,000 |
0.04% |
|
|
| 38 |
Oxbow Advisors, LLC |
829 |
208,000 |
0.03% |
|
|
| 39 |
GAMBLE JONES INVESTMENT COUNSEL |
805 |
202,000 |
0.03% |
|
|
| 40 |
Vigilant Capital Management, LLC |
540 |
135,000 |
0.02% |
|
|
| 41 |
Boston Common Asset Management, LLC |
500 |
125,000 |
0.02% |
|
|
| 42 |
CapWealth Advisors, LLC |
125 |
31,000 |
0.01% |
|
|
| 43 |
Bollard Group LLC |
80 |
20,000 |
0.00% |
|
|
| 44 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
55 |
14,000 |
0.00% |
|
|
