Bar Harbor Wealth Management as of June 30, 2022
Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 261 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Technology (XLK) | 5.3 | $66M | 520k | 127.12 | |
iShares ETFs/USA Core Us Aggbd Et (AGG) | 5.3 | $66M | 646k | 101.68 | |
Johnson & Johnson (JNJ) | 3.6 | $45M | 253k | 177.51 | |
Apple (AAPL) | 3.4 | $42M | 309k | 136.72 | |
Ishares Core S&p500 Etf (IVV) | 3.1 | $39M | 104k | 379.15 | |
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 2.2 | $28M | 553k | 50.55 | |
Microsoft Corporation (MSFT) | 2.2 | $28M | 108k | 256.83 | |
Eli Lilly & Co. (LLY) | 2.1 | $27M | 82k | 324.23 | |
iShares ETFs/USA Core S&p Mcp Etf (IJH) | 1.7 | $21M | 93k | 226.23 | |
iShares ETFs/USA Core S&p Scp Etf (IJR) | 1.6 | $20M | 216k | 92.41 | |
Select Sector Spdr Sbi Healthcare (XLV) | 1.6 | $20M | 153k | 128.24 | |
Select Sector Spdr Sbi Cons Discr (XLY) | 1.5 | $19M | 138k | 137.48 | |
Costco Wholesale Corporation (COST) | 1.5 | $19M | 39k | 479.27 | |
Novo Holdings A/S Adr (NVO) | 1.5 | $18M | 164k | 111.43 | |
Abbott Laboratories (ABT) | 1.4 | $18M | 163k | 108.65 | |
Chevron Corporation (CVX) | 1.3 | $17M | 114k | 144.78 | |
Utd Parcel Serv CL B (UPS) | 1.3 | $16M | 87k | 182.54 | |
Exxon Mobil Corporation (XOM) | 1.3 | $16M | 185k | 85.64 | |
Procter & Gamble Company (PG) | 1.2 | $15M | 101k | 143.79 | |
State Street ETF/USA Sbi Int-inds (XLI) | 1.1 | $14M | 160k | 87.34 | |
Select Sector Spdr Financial (XLF) | 1.1 | $14M | 438k | 31.45 | |
Pfizer (PFE) | 1.1 | $13M | 251k | 52.43 | |
Merck & Co (MRK) | 1.0 | $13M | 142k | 91.17 | |
Abbvie (ABBV) | 1.0 | $13M | 84k | 153.15 | |
Automatic Data Processing (ADP) | 1.0 | $13M | 60k | 210.05 | |
Texas Pacific Land Corp (TPL) | 1.0 | $12M | 8.4k | 1488.04 | |
Colgate-Palmolive Company (CL) | 1.0 | $12M | 153k | 80.14 | |
Ishares Iboxx Inv Cp Etf (LQD) | 1.0 | $12M | 111k | 110.03 | |
Select Sector Spdr Sbi Cons Stpls (XLP) | 1.0 | $12M | 166k | 72.18 | |
Pepsi (PEP) | 1.0 | $12M | 72k | 166.66 | |
Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $12M | 44k | 273.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | 5.3k | 2179.31 | |
Ishares Trust Tips Bd Etf (TIP) | 0.9 | $12M | 101k | 113.92 | |
SYSCO Corporation (SYY) | 0.9 | $11M | 129k | 84.71 | |
Bar Harbor Bankshares (BHB) | 0.9 | $11M | 421k | 25.86 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 95k | 112.62 | |
Caterpillar (CAT) | 0.8 | $10M | 57k | 178.75 | |
Amazon (AMZN) | 0.8 | $9.8M | 92k | 106.21 | |
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.8 | $9.8M | 240k | 40.80 | |
Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.8 | $9.7M | 35k | 280.29 | |
Nextera Energy (NEE) | 0.8 | $9.5M | 122k | 77.46 | |
Danaher Corporation (DHR) | 0.7 | $9.0M | 36k | 253.53 | |
Baker Hughes Cl A (BKR) | 0.7 | $9.0M | 311k | 28.87 | |
Brown & Brown (BRO) | 0.7 | $8.8M | 152k | 58.34 | |
Nelnet Cl A (NNI) | 0.7 | $8.6M | 101k | 85.25 | |
Paccar (PCAR) | 0.7 | $8.5M | 103k | 82.34 | |
Brookfield Asset M Cl A Ltd Vt Sh | 0.7 | $8.4M | 190k | 44.47 | |
International Business Machines (IBM) | 0.7 | $8.3M | 59k | 141.20 | |
Home Depot (HD) | 0.7 | $8.3M | 30k | 274.28 | |
CVS Caremark Corporation (CVS) | 0.7 | $8.2M | 88k | 92.66 | |
Nuveen Muni Value Fund (NUV) | 0.6 | $8.1M | 903k | 8.93 | |
Air Products & Chemicals (APD) | 0.6 | $7.1M | 30k | 240.51 | |
Verizon Communications (VZ) | 0.6 | $7.0M | 138k | 50.75 | |
Nike CL B (NKE) | 0.6 | $7.0M | 68k | 102.20 | |
3M Company (MMM) | 0.5 | $6.8M | 53k | 129.42 | |
Thermo Fisher Scientific (TMO) | 0.5 | $6.7M | 12k | 543.24 | |
Barrick Gold Corp (GOLD) | 0.5 | $6.7M | 379k | 17.69 | |
Mastercard Cl A (MA) | 0.5 | $6.6M | 21k | 315.44 | |
UnitedHealth (UNH) | 0.5 | $6.6M | 13k | 513.59 | |
Select Sector Spdr Energy (XLE) | 0.5 | $6.4M | 89k | 71.50 | |
Wal-Mart Stores (WMT) | 0.5 | $6.3M | 52k | 121.58 | |
Sandstorm Gold Com New (SAND) | 0.5 | $6.2M | 1.0M | 5.95 | |
Perrigo SHS (PRGO) | 0.5 | $6.1M | 150k | 40.57 | |
Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) | 0.5 | $5.9M | 30k | 196.40 | |
Booz Allen Hamilton Holding Cl A (BAH) | 0.5 | $5.9M | 65k | 90.36 | |
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.5 | $5.7M | 138k | 41.65 | |
Parker-Hannifin Corporation (PH) | 0.5 | $5.7M | 23k | 246.05 | |
Emerson Electric (EMR) | 0.4 | $5.4M | 68k | 79.54 | |
TJX Companies (TJX) | 0.4 | $5.3M | 94k | 55.85 | |
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) | 0.4 | $5.2M | 102k | 51.06 | |
McDonald's Corporation (MCD) | 0.4 | $5.0M | 20k | 246.86 | |
L3harris Technologies (LHX) | 0.4 | $4.6M | 19k | 241.70 | |
Ball Corporation (BALL) | 0.4 | $4.6M | 67k | 68.78 | |
iShares ETFs/USA Core S&p Ttl Stk (ITOT) | 0.4 | $4.5M | 54k | 83.78 | |
Cisco Systems (CSCO) | 0.4 | $4.5M | 105k | 42.64 | |
Coca-Cola Company (KO) | 0.4 | $4.4M | 70k | 62.91 | |
Waste Management (WM) | 0.3 | $4.3M | 28k | 152.98 | |
Accenture Shs Class A (ACN) | 0.3 | $4.2M | 15k | 277.65 | |
State Street ETF/USA Communication (XLC) | 0.3 | $4.2M | 77k | 54.27 | |
Chubb (CB) | 0.3 | $4.0M | 21k | 196.57 | |
Walt Disney Company (DIS) | 0.3 | $3.8M | 41k | 94.41 | |
Qualcomm (QCOM) | 0.3 | $3.8M | 30k | 127.74 | |
State Street ETF/USA Tr Unit (SPY) | 0.3 | $3.8M | 10k | 377.28 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.8M | 10k | 366.12 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.7M | 1.7k | 2187.28 | |
Intel Corporation (INTC) | 0.3 | $3.7M | 98k | 37.41 | |
Glaxosmithkline Sponsored Adr | 0.3 | $3.6M | 84k | 43.52 | |
Bank of America Corporation (BAC) | 0.3 | $3.6M | 116k | 31.13 | |
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.3 | $3.6M | 47k | 76.27 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $3.5M | 90k | 39.24 | |
Walgreen Boots Alliance (WBA) | 0.3 | $3.5M | 93k | 37.90 | |
Intercontinental Exchange (ICE) | 0.3 | $3.4M | 37k | 94.05 | |
FedEx Corporation (FDX) | 0.3 | $3.4M | 15k | 226.72 | |
Visa Com Cl A (V) | 0.3 | $3.3M | 17k | 196.90 | |
Bristol Myers Squibb (BMY) | 0.2 | $3.0M | 40k | 77.00 | |
Starbucks Corporation (SBUX) | 0.2 | $2.9M | 38k | 76.37 | |
Lam Research Corporation (LRCX) | 0.2 | $2.9M | 6.7k | 426.25 | |
Dominion Resources (D) | 0.2 | $2.9M | 36k | 79.79 | |
Synopsys (SNPS) | 0.2 | $2.8M | 9.2k | 303.72 | |
Weyerhaeuser Com New (WY) | 0.2 | $2.8M | 84k | 33.12 | |
State Street ETF/USA Rl Est Sel Sec (XLRE) | 0.2 | $2.8M | 67k | 40.86 | |
Select Sector Spdr Sbi Int-utils (XLU) | 0.2 | $2.7M | 39k | 70.14 | |
Horizon Therapeutics SHS | 0.2 | $2.7M | 34k | 79.77 | |
Zimmer Holdings (ZBH) | 0.2 | $2.6M | 24k | 105.07 | |
Facebook Cl A (META) | 0.2 | $2.5M | 16k | 161.28 | |
Roper Industries (ROP) | 0.2 | $2.4M | 6.2k | 394.65 | |
CSX Corporation (CSX) | 0.2 | $2.4M | 83k | 29.06 | |
American Tower Reit (AMT) | 0.2 | $2.3M | 9.1k | 255.49 | |
Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 23k | 96.09 | |
Select Sector Spdr Sbi Materials (XLB) | 0.2 | $2.2M | 30k | 73.60 | |
Asml Holding Nv N Y Registry Shs (ASML) | 0.2 | $2.2M | 4.5k | 475.90 | |
Becton, Dickinson and (BDX) | 0.2 | $2.1M | 8.7k | 246.53 | |
AvalonBay Communities (AVB) | 0.2 | $2.1M | 11k | 194.25 | |
Lowe's Companies (LOW) | 0.2 | $2.1M | 12k | 174.63 | |
Norfolk Southern (NSC) | 0.2 | $2.0M | 9.0k | 227.30 | |
AutoZone (AZO) | 0.2 | $2.0M | 940.00 | 2148.94 | |
General Mills (GIS) | 0.2 | $2.0M | 26k | 75.45 | |
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) | 0.2 | $1.9M | 54k | 35.60 | |
Booking Holdings (BKNG) | 0.2 | $1.9M | 1.1k | 1749.09 | |
Vanguard S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | 5.5k | 346.96 | |
Timken Company (TKR) | 0.2 | $1.9M | 36k | 53.05 | |
Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $1.9M | 9.6k | 196.98 | |
Amphenol Corp Cl A (APH) | 0.2 | $1.9M | 29k | 64.38 | |
At&t (T) | 0.1 | $1.8M | 88k | 20.96 | |
Kinder Morgan (KMI) | 0.1 | $1.8M | 109k | 16.76 | |
KraneShares ETFs/USA Quadrtc Int Rt (IVOL) | 0.1 | $1.8M | 71k | 25.34 | |
Corning Incorporated (GLW) | 0.1 | $1.8M | 56k | 31.51 | |
iShares ETFs/USA Msci Eafe Etf (EFA) | 0.1 | $1.7M | 27k | 62.50 | |
Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $1.6M | 22k | 73.59 | |
Honeywell International (HON) | 0.1 | $1.6M | 9.4k | 173.79 | |
Tractor Supply Company (TSCO) | 0.1 | $1.6M | 8.3k | 193.80 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 12k | 135.15 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 10k | 153.60 | |
Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.1k | 213.26 | |
Valero Energy Corporation (VLO) | 0.1 | $1.5M | 14k | 106.31 | |
Rockwell Automation (ROK) | 0.1 | $1.4M | 7.2k | 199.28 | |
Kellogg Company (K) | 0.1 | $1.4M | 20k | 71.36 | |
Sealed Air (SEE) | 0.1 | $1.4M | 24k | 57.73 | |
Linde SHS | 0.1 | $1.3M | 4.7k | 287.54 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 33k | 40.10 | |
Dollar Tree (DLTR) | 0.1 | $1.3M | 8.4k | 155.90 | |
SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $1.3M | 11k | 118.67 | |
Ishares China Lg-cap Etf (FXI) | 0.1 | $1.2M | 36k | 33.91 | |
Ametek (AME) | 0.1 | $1.2M | 11k | 109.96 | |
Equity Lifestyle Properties (ELS) | 0.1 | $1.1M | 16k | 70.47 | |
Cdw (CDW) | 0.1 | $1.1M | 7.1k | 157.58 | |
Capri Holdings SHS (CPRI) | 0.1 | $1.1M | 27k | 41.02 | |
Dupont De Nemours (DD) | 0.1 | $1.1M | 20k | 55.61 | |
Aon Shs Cl A (AON) | 0.1 | $1.0M | 3.8k | 269.76 | |
Illinois Tool Works (ITW) | 0.1 | $1.0M | 5.6k | 182.13 | |
Dow (DOW) | 0.1 | $1.0M | 19k | 51.61 | |
iShares ETFs/USA Pfd And Incm Sec (PFF) | 0.1 | $995k | 30k | 32.88 | |
Equity Commonwealth 6.5% CNV PFD D (EQC.PD) | 0.1 | $982k | 38k | 26.07 | |
Amgen (AMGN) | 0.1 | $978k | 4.0k | 243.28 | |
American Water Works (AWK) | 0.1 | $964k | 6.5k | 148.83 | |
Cintas Corporation (CTAS) | 0.1 | $961k | 2.6k | 373.49 | |
Marsh & McLennan Companies (MMC) | 0.1 | $951k | 6.1k | 155.34 | |
Lockheed Martin Corporation (LMT) | 0.1 | $932k | 2.2k | 429.89 | |
Applied Materials (AMAT) | 0.1 | $898k | 9.9k | 91.06 | |
Target Corporation (TGT) | 0.1 | $882k | 6.3k | 141.12 | |
Cognizant Technolo Cl A (CTSH) | 0.1 | $881k | 13k | 67.50 | |
NVIDIA Corporation (NVDA) | 0.1 | $869k | 5.7k | 151.58 | |
Ishares Select Divid Etf (DVY) | 0.1 | $869k | 7.4k | 117.64 | |
Akamai Technologies (AKAM) | 0.1 | $842k | 9.2k | 91.31 | |
Dover Corporation (DOV) | 0.1 | $834k | 6.9k | 121.22 | |
BlackRock (BLK) | 0.1 | $807k | 1.3k | 608.60 | |
Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $789k | 13k | 60.40 | |
Genuine Parts Company (GPC) | 0.1 | $778k | 5.9k | 132.97 | |
Philip Morris International (PM) | 0.1 | $752k | 7.6k | 98.75 | |
Ishares Msci Sth Afr Etf (EZA) | 0.1 | $683k | 16k | 42.51 | |
PNC Financial Services (PNC) | 0.1 | $656k | 4.2k | 157.69 | |
S&p Global (SPGI) | 0.1 | $641k | 1.9k | 337.01 | |
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.0 | $624k | 5.2k | 119.33 | |
Ishares Russell 2000 Etf (IWM) | 0.0 | $603k | 3.6k | 169.33 | |
Deere & Company (DE) | 0.0 | $601k | 2.0k | 299.90 | |
Yum! Brands (YUM) | 0.0 | $592k | 5.2k | 113.56 | |
Xcel Energy (XEL) | 0.0 | $582k | 8.2k | 70.79 | |
Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $573k | 8.0k | 71.62 | |
Phillips 66 (PSX) | 0.0 | $552k | 6.7k | 82.00 | |
iShares ETFs/USA Mbs Etf (MBB) | 0.0 | $535k | 5.5k | 97.49 | |
Southern Company (SO) | 0.0 | $534k | 7.5k | 71.34 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $532k | 3.2k | 168.41 | |
Oge Energy Corp (OGE) | 0.0 | $528k | 14k | 38.53 | |
Ishares/usa National Mun Etf (MUB) | 0.0 | $528k | 5.0k | 106.28 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $515k | 5.6k | 91.31 | |
M&T Bank Corporation (MTB) | 0.0 | $513k | 3.2k | 159.32 | |
Oracle Corporation (ORCL) | 0.0 | $508k | 7.3k | 69.88 | |
Brookline Ban (BRKL) | 0.0 | $498k | 37k | 13.30 | |
BP Sponsored Adr (BP) | 0.0 | $497k | 18k | 28.34 | |
Anthem (ELV) | 0.0 | $471k | 976.00 | 482.58 | |
Advanced Micro Devices (AMD) | 0.0 | $468k | 6.1k | 76.45 | |
Marathon Petroleum Corp (MPC) | 0.0 | $467k | 5.7k | 82.23 | |
FMC Corp Com New (FMC) | 0.0 | $464k | 4.3k | 106.94 | |
Ishares Core Msci Eafe (IEFA) | 0.0 | $461k | 7.8k | 58.79 | |
AFLAC Incorporated (AFL) | 0.0 | $455k | 8.2k | 55.29 | |
iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.0 | $446k | 7.0k | 63.61 | |
iShares ETFs/USA Barclays 7 10 Yr (IEF) | 0.0 | $440k | 4.3k | 102.25 | |
Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $434k | 4.8k | 91.14 | |
Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $420k | 10k | 40.79 | |
iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.0 | $416k | 6.4k | 64.61 | |
Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $414k | 2.4k | 175.95 | |
Berkshire Hathaway Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $406k | 983.00 | 413.02 | |
Consolidated Edison (ED) | 0.0 | $406k | 4.3k | 95.17 | |
Carrier Global Corporation (CARR) | 0.0 | $404k | 11k | 35.65 | |
Eversource Energy (ES) | 0.0 | $400k | 4.7k | 84.55 | |
State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.0 | $392k | 7.6k | 51.42 | |
ConocoPhillips (COP) | 0.0 | $390k | 4.3k | 89.72 | |
Kraft Foods Cl A (MDLZ) | 0.0 | $383k | 6.2k | 62.07 | |
Clorox Company (CLX) | 0.0 | $376k | 2.7k | 140.88 | |
Duke Energy Corp Com New (DUK) | 0.0 | $368k | 3.4k | 107.45 | |
Otis Worldwide Corp (OTIS) | 0.0 | $366k | 5.2k | 70.64 | |
Constellation Brands Cl A (STZ) | 0.0 | $362k | 1.6k | 233.25 | |
Vanguard ETF/USA Total Stk Mkt (VTI) | 0.0 | $347k | 1.8k | 188.79 | |
Tesla Motors (TSLA) | 0.0 | $346k | 514.00 | 673.15 | |
First Ban (FNLC) | 0.0 | $341k | 11k | 30.17 | |
22nd Centy | 0.0 | $341k | 160k | 2.13 | |
Schlumberger NV Com Stk (SLB) | 0.0 | $335k | 9.4k | 35.71 | |
Ecolab (ECL) | 0.0 | $335k | 2.2k | 153.88 | |
Altria (MO) | 0.0 | $324k | 7.8k | 41.78 | |
Paychex (PAYX) | 0.0 | $321k | 2.8k | 113.99 | |
Broadcom (AVGO) | 0.0 | $316k | 650.00 | 486.15 | |
American Express Company (AXP) | 0.0 | $307k | 2.2k | 138.66 | |
Gilead Sciences (GILD) | 0.0 | $298k | 4.8k | 61.76 | |
F.N.B. Corporation (FNB) | 0.0 | $288k | 27k | 10.86 | |
Pfizer Cl A (ZTS) | 0.0 | $288k | 1.7k | 172.04 | |
Medtronic SHS (MDT) | 0.0 | $287k | 3.2k | 89.55 | |
Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $286k | 2.7k | 105.50 | |
Essential Utils (WTRG) | 0.0 | $278k | 6.1k | 45.92 | |
Church & Dwight (CHD) | 0.0 | $269k | 2.9k | 92.54 | |
Novartis Sponsored Adr (NVS) | 0.0 | $269k | 3.2k | 84.41 | |
General Electric Com New (GE) | 0.0 | $259k | 4.1k | 63.54 | |
Avery Dennison Corporation (AVY) | 0.0 | $258k | 1.6k | 161.65 | |
DTE Energy Company (DTE) | 0.0 | $252k | 2.0k | 126.51 | |
Baxter International (BAX) | 0.0 | $250k | 3.9k | 64.32 | |
Campbell Soup Company (CPB) | 0.0 | $250k | 5.2k | 48.08 | |
Analog Devices (ADI) | 0.0 | $249k | 1.7k | 145.78 | |
Federated Premier Municipal Income (FMN) | 0.0 | $246k | 22k | 11.05 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $241k | 2.9k | 83.28 | |
Boeing Company (BA) | 0.0 | $238k | 1.7k | 136.86 | |
Travelers Companies (TRV) | 0.0 | $234k | 1.4k | 169.20 | |
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.0 | $232k | 2.5k | 94.12 | |
Western Asset Municipal Partners Fnd | 0.0 | $231k | 19k | 12.48 | |
Ishares Trust Global 100 Etf (IOO) | 0.0 | $229k | 3.6k | 64.15 | |
Allstate Corporation (ALL) | 0.0 | $229k | 1.8k | 126.59 | |
Hanover Insurance (THG) | 0.0 | $227k | 1.6k | 146.45 | |
Diageo Spon Adr New (DEO) | 0.0 | $223k | 1.3k | 174.22 | |
Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $220k | 17k | 13.02 | |
Unilever Spon Adr New (UL) | 0.0 | $210k | 4.6k | 45.90 | |
Hp (HPQ) | 0.0 | $209k | 6.4k | 32.91 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $208k | 18k | 11.74 | |
Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $207k | 19k | 11.21 | |
General Dynamics Corporation (GD) | 0.0 | $207k | 937.00 | 220.92 | |
Northrop Grumman Corporation (NOC) | 0.0 | $202k | 423.00 | 477.54 | |
Moody's Corporation (MCO) | 0.0 | $200k | 737.00 | 271.37 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $192k | 18k | 10.59 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $190k | 18k | 10.31 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $166k | 22k | 7.71 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $162k | 13k | 12.44 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $157k | 14k | 11.29 | |
Western Asset Intm Muni Fd I (SBI) | 0.0 | $122k | 15k | 8.07 |