| 1 |
Veritable, L.P. |
1,834,634 |
478,032,000 |
78.83% |
|
|
| 2 |
Leonetti & Associates, LLC |
139,846 |
36,438,000 |
6.01% |
|
|
| 3 |
Hugh Johnson Advisors LLC |
61,259 |
15,962,000 |
2.63% |
|
|
| 4 |
ROTHSCHILD INVESTMENT LLC /IL |
40,412 |
10,530,000 |
1.74% |
|
|
| 5 |
Renaissance Investment Group LLC |
38,192 |
9,951,000 |
1.64% |
|
|
| 6 |
QCI ASSET MANAGEMENT INC/NY |
31,658 |
8,249,000 |
1.36% |
|
|
| 7 |
Ameritas Investment Partners, Inc. |
25,100 |
6,540,000 |
1.08% |
|
|
| 8 |
ELM ADVISORS, LLC |
23,097 |
6,018,000 |
0.99% |
|
|
| 9 |
KCM INVESTMENT ADVISORS LLC |
20,258 |
5,278,000 |
0.87% |
|
|
| 10 |
Carnegie Investment Counsel |
18,897 |
4,924,000 |
0.81% |
|
|
| 11 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13,277 |
3,459,000 |
0.57% |
|
|
| 12 |
Ascent Wealth Partners, LLC |
12,220 |
3,184,000 |
0.53% |
|
|
| 13 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
8,605 |
2,242,000 |
0.37% |
|
|
| 14 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
7,910 |
2,061,000 |
0.34% |
|
|
| 15 |
CUMBERLAND ADVISORS INC |
6,918 |
1,803,000 |
0.30% |
|
|
| 16 |
HOLLENCREST CAPITAL MANAGEMENT |
5,550 |
1,446,000 |
0.24% |
|
|
| 17 |
1834 INVESTMENT ADVISORS CO |
4,915 |
1,281,000 |
0.21% |
|
|
| 18 |
NICHOLS & PRATT ADVISERS LLP /MA |
4,693 |
1,223,000 |
0.20% |
|
|
| 19 |
JMG Financial Group, Ltd. |
4,450 |
1,160,000 |
0.19% |
|
|
| 20 |
DOWLING & YAHNKE LLC |
2,883 |
751,000 |
0.12% |
|
|
| 21 |
HARTLINE INVESTMENT CORP/ |
2,188 |
570,000 |
0.09% |
|
|
| 22 |
GAMBLE JONES INVESTMENT COUNSEL |
2,115 |
551,000 |
0.09% |
|
|
| 23 |
PARSONS CAPITAL MANAGEMENT INC/RI |
2,027 |
528,000 |
0.09% |
|
|
| 24 |
OARSMAN CAPITAL, INC. |
1,828 |
476,000 |
0.08% |
|
|
| 25 |
EAGLE GLOBAL ADVISORS LLC |
1,627 |
424,000 |
0.07% |
|
|
| 26 |
InterOcean Capital, LLC |
1,390 |
362,000 |
0.06% |
|
|
| 27 |
HOWARD CAPITAL MANAGEMENT |
1,350 |
352,000 |
0.06% |
|
|
| 28 |
SILVER CAPITAL MANAGEMENT LLC |
1,120 |
292,000 |
0.05% |
|
|
| 29 |
Sigma Investment Management Co |
1,076 |
280,000 |
0.05% |
|
|
| 30 |
KEELEY ASSET MANAGEMENT CORP |
1,065 |
277,000 |
0.05% |
|
|
| 31 |
JAMES INVESTMENT RESEARCH, INC. |
1,000 |
261,000 |
0.04% |
|
|
| 32 |
PREMIER ASSET MANAGEMENT LLC |
923 |
240,000 |
0.04% |
|
|
| 33 |
THOMASPARTNERS, INC. |
916 |
239,000 |
0.04% |
|
|
| 34 |
COLDSTREAM CAPITAL MANAGEMENT INC |
842 |
219,000 |
0.04% |
|
|
| 35 |
Oxbow Advisors, LLC |
829 |
216,000 |
0.04% |
|
|
| 36 |
Birch Hill Investment Advisors LLC |
780 |
203,000 |
0.03% |
|
|
| 37 |
Boston Common Asset Management, LLC |
500 |
130,000 |
0.02% |
|
|
| 38 |
Vigilant Capital Management, LLC |
415 |
108,000 |
0.02% |
|
|
| 39 |
MONETARY MANAGEMENT GROUP INC |
325 |
85,000 |
0.01% |
|
|
| 40 |
CapWealth Advisors, LLC |
125 |
33,000 |
0.01% |
|
|
| 41 |
Bollard Group LLC |
80 |
21,000 |
0.00% |
|
|
| 42 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
55 |
14,000 |
0.00% |
|
|
| 43 |
Clarkston Capital Partners, LLC |
27 |
7,035 |
0.00% |
|
|
