| 1 |
Veritable, L.P. |
1,774,395 |
500,858,000 |
79.52% |
|
|
| 2 |
Leonetti & Associates, LLC |
56,931 |
16,070,000 |
2.55% |
|
|
| 3 |
Daniel Devine & Co |
46,815 |
13,214,000 |
2.10% |
|
|
| 4 |
ROTHSCHILD INVESTMENT LLC /IL |
41,827 |
11,807,000 |
1.87% |
|
|
| 5 |
KCM INVESTMENT ADVISORS LLC |
35,379 |
9,987,000 |
1.59% |
|
|
| 6 |
Hugh Johnson Advisors LLC |
33,068 |
9,334,000 |
1.48% |
|
|
| 7 |
Renaissance Investment Group LLC |
29,400 |
8,299,000 |
1.32% |
|
|
| 8 |
QCI ASSET MANAGEMENT INC/NY |
23,973 |
6,767,000 |
1.07% |
|
|
| 9 |
Evercore Wealth Management, LLC |
22,937 |
6,474,000 |
1.03% |
|
|
| 10 |
Ascent Wealth Partners, LLC |
20,061 |
5,662,000 |
0.90% |
|
|
| 11 |
ELM ADVISORS, LLC |
19,632 |
5,542,000 |
0.88% |
|
|
| 12 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
14,430 |
4,073,000 |
0.65% |
|
|
| 13 |
Astor Investment Management LLC |
14,356 |
4,052,000 |
0.64% |
|
|
| 14 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
11,722 |
3,258,000 |
0.52% |
|
|
| 15 |
SONATA CAPITAL GROUP INC |
9,607 |
2,712,000 |
0.43% |
|
|
| 16 |
CUMBERLAND ADVISORS INC |
9,295 |
2,624,000 |
0.42% |
|
|
| 17 |
JMG Financial Group, Ltd. |
8,112 |
2,290,000 |
0.36% |
|
|
| 18 |
Avalon Investment & Advisory |
7,263 |
2,050,000 |
0.33% |
|
|
| 19 |
Paragon Capital Management LLC |
6,522 |
1,840,000 |
0.29% |
|
|
| 20 |
HOLLENCREST CAPITAL MANAGEMENT |
5,550 |
1,567,000 |
0.25% |
|
|
| 21 |
1834 INVESTMENT ADVISORS CO |
5,215 |
1,472,000 |
0.23% |
|
|
| 22 |
DOWLING & YAHNKE LLC |
3,923 |
1,107,000 |
0.18% |
|
|
| 23 |
Veritable, L.P. |
3,600 |
1,016,000 |
0.16% |
Put |
|
| 24 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,300 |
931,000 |
0.15% |
|
|
| 25 |
FOSTER DYKEMA CABOT & CO INC/MA |
2,774 |
783,000 |
0.12% |
|
|
| 26 |
Curi Capital, LLC |
2,016 |
569,000 |
0.09% |
|
|
| 27 |
KEELEY ASSET MANAGEMENT CORP |
1,648 |
465,000 |
0.07% |
|
|
| 28 |
HARTLINE INVESTMENT CORP/ |
1,566 |
442,000 |
0.07% |
|
|
| 29 |
JAMES INVESTMENT RESEARCH, INC. |
1,500 |
423,000 |
0.07% |
|
|
| 30 |
OARSMAN CAPITAL, INC. |
1,494 |
422,000 |
0.07% |
|
|
| 31 |
DEARBORN PARTNERS LLC |
1,450 |
409,000 |
0.06% |
|
|
| 32 |
NICHOLS & PRATT ADVISERS LLP /MA |
1,365 |
385,000 |
0.06% |
|
|
| 33 |
EAGLE GLOBAL ADVISORS LLC |
1,240 |
350,000 |
0.06% |
|
|
| 34 |
NORTH STAR ASSET MANAGEMENT INC |
1,213 |
342,000 |
0.05% |
|
|
| 35 |
GAMBLE JONES INVESTMENT COUNSEL |
1,210 |
342,000 |
0.05% |
|
|
| 36 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
1,100 |
311,000 |
0.05% |
|
|
| 37 |
HOWARD CAPITAL MANAGEMENT |
1,095 |
309,000 |
0.05% |
|
|
| 38 |
Reynders McVeigh Capital Management, LLC |
1,003 |
283,000 |
0.04% |
|
|
| 39 |
PREMIER ASSET MANAGEMENT LLC |
923 |
260,000 |
0.04% |
|
|
| 40 |
Fiera Capital Corp |
850 |
240,000 |
0.04% |
|
|
| 41 |
SignalPoint Asset Management, LLC |
775 |
219,000 |
0.03% |
|
|
| 42 |
BEACH INVESTMENT COUNSEL INC/PA |
710 |
200,000 |
0.03% |
|
|
| 43 |
MONETARY MANAGEMENT GROUP INC |
325 |
92,000 |
0.01% |
|
|
| 44 |
Bollard Group LLC |
80 |
23,000 |
0.00% |
|
|
