| 1 |
Veritable, L.P. |
1,855,316 |
489,748,000 |
78.03% |
|
|
| 2 |
Leonetti & Associates, LLC |
124,184 |
32,781,000 |
5.22% |
|
|
| 3 |
Hugh Johnson Advisors LLC |
64,486 |
17,022,000 |
2.71% |
|
|
| 4 |
Daniel Devine & Co |
46,980 |
12,401,000 |
1.98% |
|
|
| 5 |
ROTHSCHILD INVESTMENT LLC /IL |
40,372 |
10,657,000 |
1.70% |
|
|
| 6 |
Renaissance Investment Group LLC |
37,089 |
9,790,000 |
1.56% |
|
|
| 7 |
KCM INVESTMENT ADVISORS LLC |
36,486 |
9,631,000 |
1.53% |
|
|
| 8 |
QCI ASSET MANAGEMENT INC/NY |
27,960 |
7,381,000 |
1.18% |
|
|
| 9 |
ELM ADVISORS, LLC |
22,727 |
5,999,000 |
0.96% |
|
|
| 10 |
Ascent Wealth Partners, LLC |
14,052 |
3,709,000 |
0.59% |
|
|
| 11 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13,156 |
3,473,000 |
0.55% |
|
|
| 12 |
SONATA CAPITAL GROUP INC |
9,785 |
2,583,000 |
0.41% |
|
|
| 13 |
Geneva Advisors, LLC |
8,208 |
2,167,000 |
0.35% |
|
|
| 14 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
7,767 |
2,050,000 |
0.33% |
|
|
| 15 |
Paragon Capital Management LLC |
7,060 |
1,863,000 |
0.30% |
|
|
| 16 |
CUMBERLAND ADVISORS INC |
7,040 |
1,858,000 |
0.30% |
|
|
| 17 |
HOLLENCREST CAPITAL MANAGEMENT |
5,550 |
1,465,000 |
0.23% |
|
|
| 18 |
1834 INVESTMENT ADVISORS CO |
4,915 |
1,297,000 |
0.21% |
|
|
| 19 |
NICHOLS & PRATT ADVISERS LLP /MA |
4,693 |
1,239,000 |
0.20% |
|
|
| 20 |
JMG Financial Group, Ltd. |
4,438 |
1,172,000 |
0.19% |
|
|
| 21 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,175 |
838,000 |
0.13% |
|
|
| 22 |
DOWLING & YAHNKE LLC |
3,072 |
811,000 |
0.13% |
|
|
| 23 |
Mendel Money Management |
2,980 |
787,000 |
0.13% |
|
|
| 24 |
HARTLINE INVESTMENT CORP/ |
2,133 |
563,000 |
0.09% |
|
|
| 25 |
PARSONS CAPITAL MANAGEMENT INC/RI |
2,022 |
533,000 |
0.08% |
|
|
| 26 |
GAMBLE JONES INVESTMENT COUNSEL |
2,015 |
532,000 |
0.08% |
|
|
| 27 |
WATERS PARKERSON & CO., LLC |
1,845 |
487,000 |
0.08% |
|
|
| 28 |
FIRST FOUNDATION ADVISORS |
1,686 |
445,000 |
0.07% |
|
|
| 29 |
OARSMAN CAPITAL, INC. |
1,663 |
439,000 |
0.07% |
|
|
| 30 |
EAGLE GLOBAL ADVISORS LLC |
1,570 |
414,000 |
0.07% |
|
|
| 31 |
KEELEY ASSET MANAGEMENT CORP |
1,445 |
381,000 |
0.06% |
|
|
| 32 |
Kovitz Investment Group, LLC |
1,409 |
372,000 |
0.06% |
|
|
| 33 |
HOWARD CAPITAL MANAGEMENT |
1,315 |
347,000 |
0.06% |
|
|
| 34 |
SILVER CAPITAL MANAGEMENT LLC |
1,120 |
296,000 |
0.05% |
|
|
| 35 |
Sigma Investment Management Co |
1,076 |
284,000 |
0.05% |
|
|
| 36 |
JAMES INVESTMENT RESEARCH, INC. |
1,000 |
264,000 |
0.04% |
|
|
| 37 |
COLDSTREAM CAPITAL MANAGEMENT INC |
954 |
252,000 |
0.04% |
|
|
| 38 |
InterOcean Capital, LLC |
940 |
248,000 |
0.04% |
|
|
| 39 |
PREMIER ASSET MANAGEMENT LLC |
923 |
243,000 |
0.04% |
|
|
| 40 |
Oxbow Advisors, LLC |
829 |
219,000 |
0.03% |
|
|
| 41 |
THOMASPARTNERS, INC. |
796 |
210,000 |
0.03% |
|
|
| 42 |
Birch Hill Investment Advisors LLC |
780 |
206,000 |
0.03% |
|
|
| 43 |
MONETARY MANAGEMENT GROUP INC |
325 |
86,000 |
0.01% |
|
|
| 44 |
Vigilant Capital Management, LLC |
200 |
53,000 |
0.01% |
|
|
| 45 |
Bollard Group LLC |
80 |
21,000 |
0.00% |
|
|
