| 1 |
Veritable, L.P. |
1,776,060 |
451,190,000 |
78.54% |
|
|
| 2 |
Leonetti & Associates, LLC |
100,582 |
25,552,000 |
4.45% |
|
|
| 3 |
Hugh Johnson Advisors LLC |
56,433 |
14,336,000 |
2.50% |
|
|
| 4 |
Daniel Devine & Co |
46,815 |
11,893,000 |
2.07% |
|
|
| 5 |
ROTHSCHILD INVESTMENT LLC /IL |
40,227 |
10,219,000 |
1.78% |
|
|
| 6 |
KCM INVESTMENT ADVISORS LLC |
34,677 |
8,809,000 |
1.53% |
|
|
| 7 |
Renaissance Investment Group LLC |
31,160 |
7,916,000 |
1.38% |
|
|
| 8 |
QCI ASSET MANAGEMENT INC/NY |
24,082 |
6,118,000 |
1.06% |
|
|
| 9 |
ELM ADVISORS, LLC |
20,012 |
5,084,000 |
0.88% |
|
|
| 10 |
Ascent Wealth Partners, LLC |
18,067 |
4,589,000 |
0.80% |
|
|
| 11 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
14,475 |
3,677,000 |
0.64% |
|
|
| 12 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
11,234 |
2,854,000 |
0.50% |
|
|
| 13 |
SONATA CAPITAL GROUP INC |
9,785 |
2,486,000 |
0.43% |
|
|
| 14 |
Geneva Advisors, LLC |
8,563 |
2,175,000 |
0.38% |
|
|
| 15 |
KINGS POINT CAPITAL MANAGEMENT |
8,419 |
2,139,000 |
0.37% |
|
|
| 16 |
JMG Financial Group, Ltd. |
6,982 |
1,774,000 |
0.31% |
|
|
| 17 |
Paragon Capital Management LLC |
6,850 |
1,740,000 |
0.30% |
|
|
| 18 |
CUMBERLAND ADVISORS INC |
5,755 |
1,462,000 |
0.25% |
|
|
| 19 |
HOLLENCREST CAPITAL MANAGEMENT |
5,550 |
1,410,000 |
0.25% |
|
|
| 20 |
1834 INVESTMENT ADVISORS CO |
5,215 |
1,325,000 |
0.23% |
|
|
| 21 |
Veritable, L.P. |
3,600 |
915,000 |
0.16% |
Put |
|
| 22 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,300 |
838,000 |
0.15% |
|
|
| 23 |
DOWLING & YAHNKE LLC |
3,158 |
802,000 |
0.14% |
|
|
| 24 |
HARTLINE INVESTMENT CORP/ |
2,031 |
516,000 |
0.09% |
|
|
| 25 |
GAMBLE JONES INVESTMENT COUNSEL |
1,790 |
455,000 |
0.08% |
|
|
| 26 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
1,532 |
389,000 |
0.07% |
|
|
| 27 |
OARSMAN CAPITAL, INC. |
1,504 |
382,000 |
0.07% |
|
|
| 28 |
JAMES INVESTMENT RESEARCH, INC. |
1,500 |
381,000 |
0.07% |
|
|
| 29 |
DEARBORN PARTNERS LLC |
1,450 |
368,000 |
0.06% |
|
|
| 30 |
Fiera Capital Corp |
1,377 |
350,000 |
0.06% |
|
|
| 31 |
NICHOLS & PRATT ADVISERS LLP /MA |
1,365 |
347,000 |
0.06% |
|
|
| 32 |
EAGLE GLOBAL ADVISORS LLC |
1,325 |
337,000 |
0.06% |
|
|
| 33 |
SILVER CAPITAL MANAGEMENT LLC |
1,120 |
285,000 |
0.05% |
|
|
| 34 |
HOWARD CAPITAL MANAGEMENT |
1,095 |
278,000 |
0.05% |
|
|
| 35 |
Sigma Investment Management Co |
1,076 |
273,000 |
0.05% |
|
|
| 36 |
Reynders McVeigh Capital Management, LLC |
1,018 |
259,000 |
0.05% |
|
|
| 37 |
PREMIER ASSET MANAGEMENT LLC |
923 |
234,000 |
0.04% |
|
|
| 38 |
DARRELL & KING LLC |
815 |
207,000 |
0.04% |
|
|
| 39 |
MONETARY MANAGEMENT GROUP INC |
325 |
83,000 |
0.01% |
|
|
| 40 |
Bollard Group LLC |
80 |
20,000 |
0.00% |
|
|
