| 1 |
Veritable, L.P. |
1,836,265 |
509,086,000 |
71.12% |
|
|
| 2 |
CHURCHILL MANAGEMENT Corp |
238,889 |
66,230,000 |
9.25% |
|
|
| 3 |
Leonetti & Associates, LLC |
114,332 |
31,697,000 |
4.43% |
|
|
| 4 |
Hugh Johnson Advisors LLC |
63,640 |
17,644,000 |
2.46% |
|
|
| 5 |
Daniel Devine & Co |
46,980 |
13,025,000 |
1.82% |
|
|
| 6 |
ROTHSCHILD INVESTMENT LLC /IL |
40,267 |
11,164,000 |
1.56% |
|
|
| 7 |
KCM INVESTMENT ADVISORS LLC |
36,734 |
10,184,000 |
1.42% |
|
|
| 8 |
Renaissance Investment Group LLC |
36,113 |
10,012,000 |
1.40% |
|
|
| 9 |
QCI ASSET MANAGEMENT INC/NY |
24,217 |
6,714,000 |
0.94% |
|
|
| 10 |
ELM ADVISORS, LLC |
21,632 |
5,997,000 |
0.84% |
|
|
| 11 |
Ascent Wealth Partners, LLC |
15,301 |
4,242,000 |
0.59% |
|
|
| 12 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13,836 |
3,836,000 |
0.54% |
|
|
| 13 |
SONATA CAPITAL GROUP INC |
9,785 |
2,713,000 |
0.38% |
|
|
| 14 |
Geneva Advisors, LLC |
8,408 |
2,331,000 |
0.33% |
|
|
| 15 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
7,757 |
2,151,000 |
0.30% |
|
|
| 16 |
Paragon Capital Management LLC |
7,035 |
1,950,000 |
0.27% |
|
|
| 17 |
HOLLENCREST CAPITAL MANAGEMENT |
5,550 |
1,539,000 |
0.21% |
|
|
| 18 |
CUMBERLAND ADVISORS INC |
5,485 |
1,521,000 |
0.21% |
|
|
| 19 |
JMG Financial Group, Ltd. |
5,175 |
1,435,000 |
0.20% |
|
|
| 20 |
1834 INVESTMENT ADVISORS CO |
4,915 |
1,363,000 |
0.19% |
|
|
| 21 |
Avalon Investment & Advisory |
4,800 |
1,331,000 |
0.19% |
|
|
| 22 |
DOWLING & YAHNKE LLC |
3,180 |
881,000 |
0.12% |
|
|
| 23 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,175 |
880,000 |
0.12% |
|
|
| 24 |
Mendel Money Management |
2,893 |
802,000 |
0.11% |
|
|
| 25 |
FIRST FOUNDATION ADVISORS |
2,213 |
614,000 |
0.09% |
|
|
| 26 |
HARTLINE INVESTMENT CORP/ |
2,121 |
588,000 |
0.08% |
|
|
| 27 |
GAMBLE JONES INVESTMENT COUNSEL |
1,965 |
545,000 |
0.08% |
|
|
| 28 |
OARSMAN CAPITAL, INC. |
1,588 |
440,000 |
0.06% |
|
|
| 29 |
EAGLE GLOBAL ADVISORS LLC |
1,565 |
434,000 |
0.06% |
|
|
| 30 |
JAMES INVESTMENT RESEARCH, INC. |
1,500 |
416,000 |
0.06% |
|
|
| 31 |
Pinnacle Holdings, LLC |
1,454 |
403,107 |
0.06% |
|
SH |
| 32 |
KEELEY ASSET MANAGEMENT CORP |
1,445 |
401,000 |
0.06% |
|
|
| 33 |
NICHOLS & PRATT ADVISERS LLP /MA |
1,365 |
379,000 |
0.05% |
|
|
| 34 |
HOWARD CAPITAL MANAGEMENT |
1,200 |
333,000 |
0.05% |
|
|
| 35 |
SILVER CAPITAL MANAGEMENT LLC |
1,120 |
311,000 |
0.04% |
|
|
| 36 |
Kovitz Investment Group, LLC |
1,119 |
310,000 |
0.04% |
|
|
| 37 |
Sigma Investment Management Co |
1,076 |
298,000 |
0.04% |
|
|
| 38 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
1,060 |
294,000 |
0.04% |
|
|
| 39 |
PREMIER ASSET MANAGEMENT LLC |
923 |
255,000 |
0.04% |
|
|
| 40 |
InterOcean Capital, LLC |
895 |
248,000 |
0.03% |
|
|
| 41 |
Oxbow Advisors, LLC |
829 |
230,000 |
0.03% |
|
|
| 42 |
Birch Hill Investment Advisors LLC |
780 |
216,000 |
0.03% |
|
|
| 43 |
Endurance Wealth Management, Inc. |
743 |
205,000 |
0.03% |
|
|
| 44 |
MONETARY MANAGEMENT GROUP INC |
325 |
90,000 |
0.01% |
|
|
| 45 |
Vigilant Capital Management, LLC |
200 |
55,000 |
0.01% |
|
|
| 46 |
CapWealth Advisors, LLC |
125 |
35,000 |
0.00% |
|
|
| 47 |
Bollard Group LLC |
80 |
22,000 |
0.00% |
|
|
