| 1 |
Veritable, L.P. |
1,801,395 |
473,263,000 |
80.01% |
|
|
| 2 |
Leonetti & Associates, LLC |
94,897 |
24,931,000 |
4.21% |
|
|
| 3 |
Daniel Devine & Co |
46,815 |
12,299,000 |
2.08% |
|
|
| 4 |
ROTHSCHILD INVESTMENT LLC /IL |
41,827 |
10,989,000 |
1.86% |
|
|
| 5 |
KCM INVESTMENT ADVISORS LLC |
35,843 |
9,417,000 |
1.59% |
|
|
| 6 |
Hugh Johnson Advisors LLC |
33,857 |
8,895,000 |
1.50% |
|
|
| 7 |
Renaissance Investment Group LLC |
29,667 |
7,795,000 |
1.32% |
|
|
| 8 |
QCI ASSET MANAGEMENT INC/NY |
23,725 |
6,233,000 |
1.05% |
|
|
| 9 |
ELM ADVISORS, LLC |
19,807 |
5,204,000 |
0.88% |
|
|
| 10 |
Ascent Wealth Partners, LLC |
19,310 |
5,073,000 |
0.86% |
|
|
| 11 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
14,380 |
3,778,000 |
0.64% |
|
|
| 12 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
11,332 |
2,977,000 |
0.50% |
|
|
| 13 |
SONATA CAPITAL GROUP INC |
9,785 |
2,571,000 |
0.43% |
|
|
| 14 |
KINGS POINT CAPITAL MANAGEMENT |
8,513 |
2,237,000 |
0.38% |
|
|
| 15 |
JMG Financial Group, Ltd. |
8,236 |
2,164,000 |
0.37% |
|
|
| 16 |
Paragon Capital Management LLC |
6,567 |
1,725,000 |
0.29% |
|
|
| 17 |
CUMBERLAND ADVISORS INC |
6,015 |
1,580,000 |
0.27% |
|
|
| 18 |
HOLLENCREST CAPITAL MANAGEMENT |
5,550 |
1,458,000 |
0.25% |
|
|
| 19 |
1834 INVESTMENT ADVISORS CO |
5,215 |
1,370,000 |
0.23% |
|
|
| 20 |
DOWLING & YAHNKE LLC |
4,162 |
1,093,000 |
0.18% |
|
|
| 21 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,300 |
867,000 |
0.15% |
|
|
| 22 |
HARTLINE INVESTMENT CORP/ |
2,031 |
534,000 |
0.09% |
|
|
| 23 |
KEELEY ASSET MANAGEMENT CORP |
1,835 |
482,000 |
0.08% |
|
|
| 24 |
GAMBLE JONES INVESTMENT COUNSEL |
1,710 |
449,000 |
0.08% |
|
|
| 25 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
1,533 |
403,000 |
0.07% |
|
|
| 26 |
JAMES INVESTMENT RESEARCH, INC. |
1,500 |
394,000 |
0.07% |
|
|
| 27 |
DEARBORN PARTNERS LLC |
1,450 |
381,000 |
0.06% |
|
|
| 28 |
OARSMAN CAPITAL, INC. |
1,444 |
379,000 |
0.06% |
|
|
| 29 |
NICHOLS & PRATT ADVISERS LLP /MA |
1,365 |
358,000 |
0.06% |
|
|
| 30 |
Reynders McVeigh Capital Management, LLC |
1,336 |
351,000 |
0.06% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
1,190 |
313,000 |
0.05% |
|
|
| 32 |
HOWARD CAPITAL MANAGEMENT |
1,095 |
288,000 |
0.05% |
|
|
| 33 |
Sigma Investment Management Co |
1,076 |
283,000 |
0.05% |
|
|
| 34 |
PREMIER ASSET MANAGEMENT LLC |
923 |
242,000 |
0.04% |
|
|
| 35 |
Fiera Capital Corp |
850 |
223,000 |
0.04% |
|
|
| 36 |
DARRELL & KING LLC |
815 |
214,000 |
0.04% |
|
|
| 37 |
Birch Hill Investment Advisors LLC |
780 |
205,000 |
0.03% |
|
|
| 38 |
MONETARY MANAGEMENT GROUP INC |
325 |
85,000 |
0.01% |
|
|
| 39 |
Bollard Group LLC |
80 |
21,000 |
0.00% |
|
|
