| 1 |
Veritable, L.P. |
1,759,109 |
480,589,000 |
77.11% |
|
|
| 2 |
Leonetti & Associates, LLC |
107,387 |
29,338,000 |
4.71% |
|
|
| 3 |
Hugh Johnson Advisors LLC |
63,337 |
17,304,000 |
2.78% |
|
|
| 4 |
Daniel Devine & Co |
46,980 |
12,835,000 |
2.06% |
|
|
| 5 |
ROTHSCHILD INVESTMENT LLC /IL |
40,247 |
10,995,000 |
1.76% |
|
|
| 6 |
KCM INVESTMENT ADVISORS LLC |
36,916 |
10,085,000 |
1.62% |
|
|
| 7 |
Renaissance Investment Group LLC |
34,785 |
9,503,000 |
1.52% |
|
|
| 8 |
QCI ASSET MANAGEMENT INC/NY |
24,439 |
6,677,000 |
1.07% |
|
|
| 9 |
ELM ADVISORS, LLC |
21,032 |
5,746,000 |
0.92% |
|
|
| 10 |
Avalon Investment & Advisory |
18,231 |
4,981,000 |
0.80% |
|
|
| 11 |
Ascent Wealth Partners, LLC |
17,010 |
4,647,000 |
0.75% |
|
|
| 12 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
14,205 |
3,881,000 |
0.62% |
|
|
| 13 |
KINGS POINT CAPITAL MANAGEMENT |
10,459 |
2,857,000 |
0.46% |
|
|
| 14 |
SONATA CAPITAL GROUP INC |
9,785 |
2,673,000 |
0.43% |
|
|
| 15 |
Geneva Advisors, LLC |
8,406 |
2,297,000 |
0.37% |
|
|
| 16 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
8,397 |
2,294,000 |
0.37% |
|
|
| 17 |
Paragon Capital Management LLC |
6,990 |
1,909,000 |
0.31% |
|
|
| 18 |
JMG Financial Group, Ltd. |
5,720 |
1,563,000 |
0.25% |
|
|
| 19 |
HOLLENCREST CAPITAL MANAGEMENT |
5,550 |
1,516,000 |
0.24% |
|
|
| 20 |
CUMBERLAND ADVISORS INC |
5,485 |
1,499,000 |
0.24% |
|
|
| 21 |
1834 INVESTMENT ADVISORS CO |
4,915 |
1,343,000 |
0.22% |
|
|
| 22 |
DOWLING & YAHNKE LLC |
3,180 |
869,000 |
0.14% |
|
|
| 23 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,175 |
867,000 |
0.14% |
|
|
| 24 |
Mendel Money Management |
3,010 |
822,000 |
0.13% |
|
|
| 25 |
HARTLINE INVESTMENT CORP/ |
2,051 |
560,000 |
0.09% |
|
|
| 26 |
GAMBLE JONES INVESTMENT COUNSEL |
1,965 |
537,000 |
0.09% |
|
|
| 27 |
EAGLE GLOBAL ADVISORS LLC |
1,565 |
428,000 |
0.07% |
|
|
| 28 |
OARSMAN CAPITAL, INC. |
1,538 |
420,000 |
0.07% |
|
|
| 29 |
JAMES INVESTMENT RESEARCH, INC. |
1,500 |
410,000 |
0.07% |
|
|
| 30 |
NICHOLS & PRATT ADVISERS LLP /MA |
1,365 |
373,000 |
0.06% |
|
|
| 31 |
HOWARD CAPITAL MANAGEMENT |
1,175 |
321,000 |
0.05% |
|
|
| 32 |
Kovitz Investment Group, LLC |
1,119 |
306,000 |
0.05% |
|
|
| 33 |
SILVER CAPITAL MANAGEMENT LLC |
1,120 |
306,000 |
0.05% |
|
|
| 34 |
Sigma Investment Management Co |
1,076 |
294,000 |
0.05% |
|
|
| 35 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
1,060 |
290,000 |
0.05% |
|
|
| 36 |
Adams Asset Advisors, LLC |
960 |
262,000 |
0.04% |
|
|
| 37 |
SMALL CAP VALUE FUND, INC. |
960 |
262,000 |
0.04% |
|
|
| 38 |
PREMIER ASSET MANAGEMENT LLC |
923 |
252,000 |
0.04% |
|
|
| 39 |
EXCALIBUR MANAGEMENT CORP |
891 |
243,000 |
0.04% |
|
|
| 40 |
InterOcean Capital, LLC |
845 |
231,000 |
0.04% |
|
|
| 41 |
Oxbow Advisors, LLC |
829 |
227,000 |
0.04% |
|
|
| 42 |
Birch Hill Investment Advisors LLC |
780 |
213,000 |
0.03% |
|
|
| 43 |
MONETARY MANAGEMENT GROUP INC |
325 |
89,000 |
0.01% |
|
|
| 44 |
Vigilant Capital Management, LLC |
200 |
55,000 |
0.01% |
|
|
| 45 |
CapWealth Advisors, LLC |
125 |
34,000 |
0.01% |
|
|
| 46 |
Bollard Group LLC |
80 |
22,000 |
0.00% |
|
|
