| 1 |
Veritable, L.P. |
1,677,138 |
523,971,000 |
75.25% |
|
|
| 2 |
Astor Investment Management LLC |
109,018 |
34,059,000 |
4.89% |
|
|
| 3 |
CUMBERLAND ADVISORS INC |
48,315 |
15,095,000 |
2.17% |
|
|
| 4 |
Daniel Devine & Co |
46,815 |
14,626,000 |
2.10% |
|
|
| 5 |
ROTHSCHILD INVESTMENT LLC /IL |
40,157 |
12,546,000 |
1.80% |
|
|
| 6 |
KCM INVESTMENT ADVISORS LLC |
35,354 |
11,045,000 |
1.59% |
|
|
| 7 |
Hugh Johnson Advisors LLC |
34,081 |
10,647,000 |
1.53% |
|
|
| 8 |
Renaissance Investment Group LLC |
28,235 |
8,821,000 |
1.27% |
|
|
| 9 |
QCI ASSET MANAGEMENT INC/NY |
23,690 |
7,401,000 |
1.06% |
|
|
| 10 |
Evercore Wealth Management, LLC |
22,269 |
6,957,000 |
1.00% |
|
|
| 11 |
Ascent Wealth Partners, LLC |
21,464 |
6,706,000 |
0.96% |
|
|
| 12 |
ELM ADVISORS, LLC |
19,337 |
6,041,000 |
0.87% |
|
|
| 13 |
CERITY PARTNERS LLC |
16,952 |
5,296,000 |
0.76% |
|
|
| 14 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
14,410 |
4,502,000 |
0.65% |
|
|
| 15 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
11,496 |
3,592,000 |
0.52% |
|
|
| 16 |
SONATA CAPITAL GROUP INC |
9,587 |
2,995,000 |
0.43% |
|
|
| 17 |
JMG Financial Group, Ltd. |
8,921 |
2,787,000 |
0.40% |
|
|
| 18 |
Avalon Investment & Advisory |
7,501 |
2,343,000 |
0.34% |
|
|
| 19 |
KINGS POINT CAPITAL MANAGEMENT |
6,437 |
2,011,000 |
0.29% |
|
|
| 20 |
Paragon Capital Management LLC |
6,297 |
1,967,000 |
0.28% |
|
|
| 21 |
1834 INVESTMENT ADVISORS CO |
4,770 |
1,490,000 |
0.21% |
|
|
| 22 |
DOWLING & YAHNKE LLC |
3,708 |
1,158,000 |
0.17% |
|
|
| 23 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC |
3,354 |
1,048,000 |
0.15% |
|
|
| 24 |
Veritable, L.P. |
3,300 |
1,031,000 |
0.15% |
Put |
|
| 25 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,210 |
1,003,000 |
0.14% |
|
|
| 26 |
FOSTER DYKEMA CABOT & CO INC/MA |
2,749 |
859,000 |
0.12% |
|
|
| 27 |
HOLLENCREST CAPITAL MANAGEMENT |
1,863 |
582,000 |
0.08% |
|
|
| 28 |
KEELEY-TETON ADVISORS, LLC |
1,651 |
516,000 |
0.07% |
|
|
| 29 |
EAGLE GLOBAL ADVISORS LLC |
1,610 |
503,000 |
0.07% |
|
|
| 30 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
1,540 |
481,000 |
0.07% |
|
|
| 31 |
JAMES INVESTMENT RESEARCH, INC. |
1,500 |
469,000 |
0.07% |
|
|
| 32 |
HARTLINE INVESTMENT CORP/ |
1,383 |
432,000 |
0.06% |
|
|
| 33 |
NORTH STAR ASSET MANAGEMENT INC |
1,213 |
379,000 |
0.05% |
|
|
| 34 |
GAMBLE JONES INVESTMENT COUNSEL |
1,210 |
378,000 |
0.05% |
|
|
| 35 |
OARSMAN CAPITAL, INC. |
1,161 |
363,000 |
0.05% |
|
|
| 36 |
HOWARD CAPITAL MANAGEMENT |
1,095 |
342,000 |
0.05% |
|
|
| 37 |
Reynders McVeigh Capital Management, LLC |
1,088 |
340,000 |
0.05% |
|
|
| 38 |
Leonetti & Associates, LLC |
1,050 |
328,000 |
0.05% |
|
|
| 39 |
DEARBORN PARTNERS LLC |
950 |
297,000 |
0.04% |
|
|
| 40 |
PREMIER ASSET MANAGEMENT LLC |
923 |
288,000 |
0.04% |
|
|
| 41 |
NICHOLS & PRATT ADVISERS LLP /MA |
715 |
224,000 |
0.03% |
|
|
| 42 |
BEACH INVESTMENT COUNSEL INC/PA |
710 |
222,000 |
0.03% |
|
|
| 43 |
MONETARY MANAGEMENT GROUP INC |
355 |
111,000 |
0.02% |
|
|
| 44 |
Bollard Group LLC |
80 |
25,000 |
0.00% |
|
|
