Bar Harbor Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 250 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 5.5 | $64M | 663k | 96.34 | |
| Select Sector Spdr Technology (XLK) | 5.2 | $61M | 511k | 118.78 | |
| Apple (AAPL) | 3.6 | $42M | 302k | 138.20 | |
| Johnson & Johnson (JNJ) | 3.6 | $41M | 253k | 163.36 | |
| Ishares Core S&p500 Etf (IVV) | 3.2 | $38M | 105k | 358.65 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 2.3 | $27M | 537k | 49.28 | |
| Eli Lilly & Co. (LLY) | 2.3 | $26M | 81k | 323.35 | |
| Microsoft Corporation (MSFT) | 2.1 | $24M | 104k | 232.91 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 1.8 | $21M | 93k | 219.27 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 1.7 | $20M | 137k | 142.45 | |
| BlackRock Advisors Core S&p Scp Etf (IJR) | 1.6 | $19M | 215k | 87.19 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 1.6 | $19M | 153k | 121.12 | |
| Costco Wholesale Corporation (COST) | 1.6 | $19M | 39k | 472.25 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 187k | 87.31 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 113k | 143.67 | |
| Novo Holdings A/S Adr (NVO) | 1.4 | $16M | 161k | 99.63 | |
| Abbott Laboratories (ABT) | 1.3 | $16M | 161k | 96.76 | |
| Texas Pacific Land Corp (TPL) | 1.3 | $15M | 8.2k | 1777.29 | |
| Utd Parcel Serv CL B (UPS) | 1.2 | $14M | 87k | 161.54 | |
| Automatic Data Processing (ADP) | 1.2 | $14M | 60k | 226.20 | |
| State Street Global Advisors Sbi Int-inds (XLI) | 1.1 | $13M | 158k | 82.84 | |
| Select Sector Spdr Financial (XLF) | 1.1 | $13M | 429k | 30.36 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 100k | 126.25 | |
| Bar Harbor Bankshares (BHB) | 1.1 | $13M | 474k | 26.52 | |
| Merck & Co (MRK) | 1.0 | $12M | 140k | 86.12 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.0 | $12M | 44k | 267.00 | |
| Pepsi (PEP) | 1.0 | $12M | 71k | 163.27 | |
| Abbvie (ABBV) | 1.0 | $11M | 84k | 134.21 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.9 | $11M | 165k | 66.73 | |
| Pfizer (PFE) | 0.9 | $11M | 251k | 43.76 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.9 | $11M | 106k | 102.45 | |
| Colgate-Palmolive Company (CL) | 0.9 | $11M | 153k | 70.25 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.9 | $11M | 101k | 104.90 | |
| Amazon (AMZN) | 0.9 | $10M | 90k | 112.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 96k | 104.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $10M | 105k | 95.65 | |
| Nextera Energy (NEE) | 0.8 | $9.5M | 122k | 78.41 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.8 | $9.3M | 35k | 267.27 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.8 | $9.2M | 254k | 36.36 | |
| Brown & Brown (BRO) | 0.8 | $9.2M | 152k | 60.48 | |
| Caterpillar (CAT) | 0.8 | $9.1M | 56k | 164.09 | |
| SYSCO Corporation (SYY) | 0.8 | $9.1M | 129k | 70.70 | |
| Paccar (PCAR) | 0.8 | $9.1M | 108k | 83.69 | |
| Danaher Corporation (DHR) | 0.8 | $9.0M | 35k | 258.27 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.4M | 89k | 95.37 | |
| Home Depot (HD) | 0.7 | $8.2M | 30k | 275.94 | |
| Nelnet Cl A (NNI) | 0.7 | $8.1M | 102k | 79.20 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $7.8M | 922k | 8.46 | |
| International Business Machines (IBM) | 0.6 | $7.0M | 59k | 118.81 | |
| Air Products & Chemicals (APD) | 0.6 | $6.9M | 30k | 232.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.8M | 53k | 129.71 | |
| Barrick Gold Corp (GOLD) | 0.6 | $6.5M | 420k | 15.50 | |
| UnitedHealth (UNH) | 0.6 | $6.4M | 13k | 505.08 | |
| Select Sector Spdr Energy (XLE) | 0.5 | $6.3M | 88k | 72.03 | |
| Perrigo SHS (PRGO) | 0.5 | $6.2M | 174k | 35.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.1M | 12k | 507.23 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.5 | $6.0M | 65k | 92.34 | |
| Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) | 0.5 | $5.9M | 30k | 196.17 | |
| Mastercard Cl A (MA) | 0.5 | $5.9M | 21k | 284.37 | |
| TJX Companies (TJX) | 0.5 | $5.8M | 93k | 62.11 | |
| 3M Company (MMM) | 0.5 | $5.7M | 52k | 110.50 | |
| Sandstorm Gold Com New (SAND) | 0.5 | $5.6M | 1.1M | 5.17 | |
| Verizon Communications (VZ) | 0.5 | $5.6M | 147k | 37.97 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $5.5M | 23k | 242.31 | |
| Brookfield Asset M Cl A Ltd Vt Sh | 0.5 | $5.4M | 132k | 40.89 | |
| Nike CL B (NKE) | 0.4 | $5.1M | 62k | 83.11 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.4 | $4.9M | 136k | 36.49 | |
| Emerson Electric (EMR) | 0.4 | $4.9M | 68k | 73.22 | |
| Waste Management (WM) | 0.4 | $4.6M | 28k | 160.19 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 0.4 | $4.5M | 94k | 48.28 | |
| McDonald's Corporation (MCD) | 0.4 | $4.5M | 20k | 230.74 | |
| Voya Investments Core S&p Ttl Stk (ITOT) | 0.4 | $4.3M | 54k | 79.53 | |
| Cisco Systems (CSCO) | 0.4 | $4.2M | 106k | 40.01 | |
| Walt Disney Company (DIS) | 0.3 | $4.0M | 43k | 94.32 | |
| Accenture Shs Class A (ACN) | 0.3 | $4.0M | 15k | 257.27 | |
| L3harris Technologies (LHX) | 0.3 | $3.9M | 19k | 207.83 | |
| Chubb (CB) | 0.3 | $3.9M | 21k | 181.89 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.3 | $3.8M | 52k | 74.28 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 67k | 56.02 | |
| Baker Hughes Cl A (BKR) | 0.3 | $3.6M | 173k | 20.96 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 118k | 30.20 | |
| SSgA Funds Management Communication (XLC) | 0.3 | $3.5M | 73k | 47.89 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.5M | 39k | 90.36 | |
| SSgA Funds Management Tr Unit (SPY) | 0.3 | $3.4M | 9.6k | 357.23 | |
| Ball Corporation (BALL) | 0.3 | $3.2M | 67k | 48.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.1M | 32k | 96.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 36k | 84.27 | |
| Qualcomm (QCOM) | 0.3 | $3.0M | 27k | 112.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 11k | 275.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.8M | 90k | 31.39 | |
| Synopsys (SNPS) | 0.2 | $2.8M | 9.1k | 305.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 38k | 71.11 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.7M | 26k | 104.56 | |
| Visa Com Cl A (V) | 0.2 | $2.7M | 15k | 177.69 | |
| Dominion Resources (D) | 0.2 | $2.7M | 39k | 69.12 | |
| KraneShares ETFs/USA Quadrtc Int Rt (IVOL) | 0.2 | $2.6M | 118k | 22.16 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 99k | 25.77 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.2 | $2.5M | 39k | 65.52 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.5M | 6.8k | 365.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | 82k | 29.33 | |
| American Tower Reit (AMT) | 0.2 | $2.4M | 11k | 214.70 | |
| State Street Global Advisors Rl Est Sel Sec (XLRE) | 0.2 | $2.3M | 64k | 36.02 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 12k | 187.81 | |
| Kinder Morgan (KMI) | 0.2 | $2.2M | 133k | 16.65 | |
| CSX Corporation (CSX) | 0.2 | $2.2M | 83k | 26.64 | |
| Timken Company (TKR) | 0.2 | $2.1M | 36k | 59.05 | |
| AvalonBay Communities (AVB) | 0.2 | $2.1M | 11k | 184.18 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.1M | 31k | 66.97 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.2 | $2.0M | 29k | 68.02 | |
| Horizon Therapeutics SHS | 0.2 | $2.0M | 32k | 61.89 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 8.7k | 222.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 23k | 81.83 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.2 | $1.9M | 4.5k | 415.30 | |
| Roper Industries (ROP) | 0.2 | $1.9M | 5.2k | 359.61 | |
| Norfolk Southern (NSC) | 0.2 | $1.8M | 8.8k | 209.68 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $1.8M | 9.8k | 188.00 | |
| AutoZone (AZO) | 0.2 | $1.8M | 859.00 | 2142.03 | |
| General Mills (GIS) | 0.2 | $1.8M | 24k | 76.61 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.2 | $1.8M | 5.5k | 328.22 | |
| Brookfield Renewable Partners Cl A Sub Vtg (BEPC) | 0.2 | $1.8M | 55k | 32.69 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 12k | 148.44 | |
| Corning Incorporated (GLW) | 0.1 | $1.7M | 60k | 29.03 | |
| Weyerhaeuser Com New (WY) | 0.1 | $1.7M | 58k | 28.56 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 991.00 | 1643.79 | |
| Rockwell Automation (ROK) | 0.1 | $1.6M | 7.2k | 215.09 | |
| Honeywell International (HON) | 0.1 | $1.5M | 9.1k | 166.94 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $1.5M | 27k | 56.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 9.6k | 154.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 14k | 106.84 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $1.5M | 20k | 71.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.3k | 194.72 | |
| Kellogg Company (K) | 0.1 | $1.4M | 20k | 69.67 | |
| At&t (T) | 0.1 | $1.3M | 87k | 15.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 7.2k | 185.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 112.56 | |
| Facebook Cl A (META) | 0.1 | $1.3M | 9.4k | 135.63 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | 16k | 81.22 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 29k | 44.50 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $1.2M | 11k | 111.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 32k | 34.87 | |
| Ametek (AME) | 0.1 | $1.1M | 9.8k | 113.41 | |
| Linde SHS | 0.1 | $1.1M | 4.1k | 269.69 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 8.1k | 136.05 | |
| Illinois Tool Works (ITW) | 0.1 | $998k | 5.5k | 180.63 | |
| Equity Commonwealth 6.5% CNV PFD D (EQC.PD) | 0.1 | $998k | 38k | 26.16 | |
| Dupont De Nemours (DD) | 0.1 | $992k | 20k | 50.40 | |
| Aon Shs Cl A (AON) | 0.1 | $989k | 3.7k | 267.88 | |
| Cintas Corporation (CTAS) | 0.1 | $964k | 2.5k | 387.93 | |
| Ishares China Lg-cap Etf (FXI) | 0.1 | $933k | 36k | 25.85 | |
| Akamai Technologies (AKAM) | 0.1 | $917k | 11k | 80.36 | |
| Target Corporation (TGT) | 0.1 | $897k | 6.1k | 148.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $869k | 5.8k | 149.29 | |
| Dow (DOW) | 0.1 | $846k | 19k | 43.94 | |
| Cdw (CDW) | 0.1 | $844k | 5.4k | 156.09 | |
| American Water Works (AWK) | 0.1 | $840k | 6.4k | 130.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $836k | 2.2k | 386.14 | |
| Cognizant Technolo Cl A (CTSH) | 0.1 | $830k | 14k | 57.44 | |
| Genuine Parts Company (GPC) | 0.1 | $828k | 5.5k | 149.32 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.1 | $813k | 26k | 31.66 | |
| Capri Holdings SHS (CPRI) | 0.1 | $802k | 21k | 38.44 | |
| Dover Corporation (DOV) | 0.1 | $796k | 6.8k | 116.66 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $792k | 7.4k | 107.22 | |
| Unilever Spon Adr New (UL) | 0.1 | $771k | 18k | 43.83 | |
| Amgen (AMGN) | 0.1 | $770k | 3.4k | 225.61 | |
| Applied Materials (AMAT) | 0.1 | $762k | 9.3k | 81.93 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $732k | 13k | 57.82 | |
| BlackRock (BLK) | 0.1 | $720k | 1.3k | 550.46 | |
| Deere & Company (DE) | 0.1 | $675k | 2.0k | 334.16 | |
| Philip Morris International (PM) | 0.1 | $632k | 7.6k | 82.99 | |
| PNC Financial Services (PNC) | 0.1 | $621k | 4.2k | 149.28 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.1 | $591k | 5.2k | 114.25 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $588k | 3.6k | 165.12 | |
| Ecolab (ECL) | 0.1 | $588k | 4.1k | 144.61 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $579k | 16k | 36.04 | |
| S&p Global (SPGI) | 0.0 | $578k | 1.9k | 305.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $561k | 4.6k | 121.45 | |
| Yum! Brands (YUM) | 0.0 | $553k | 5.2k | 106.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $549k | 3.1k | 176.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $549k | 5.5k | 99.29 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $531k | 8.0k | 66.38 | |
| Phillips 66 (PSX) | 0.0 | $531k | 6.6k | 80.69 | |
| Southern Company (SO) | 0.0 | $504k | 7.4k | 67.97 | |
| Xcel Energy (XEL) | 0.0 | $502k | 7.8k | 64.07 | |
| Oge Energy Corp (OGE) | 0.0 | $499k | 14k | 36.41 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $488k | 2.9k | 171.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $467k | 5.6k | 83.81 | |
| ConocoPhillips (COP) | 0.0 | $464k | 4.5k | 102.25 | |
| FMC Corp Com New (FMC) | 0.0 | $458k | 4.3k | 105.72 | |
| First Ban (FNLC) | 0.0 | $447k | 16k | 27.54 | |
| Oracle Corporation (ORCL) | 0.0 | $443k | 7.2k | 61.11 | |
| Anthem (ELV) | 0.0 | $443k | 975.00 | 454.36 | |
| Brookline Ban (BRKL) | 0.0 | $436k | 37k | 11.65 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $402k | 11k | 35.53 | |
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.0 | $401k | 4.2k | 96.02 | |
| BlackRock Advisors Rus Mid Cap Etf (IWR) | 0.0 | $400k | 6.4k | 62.12 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $395k | 983.00 | 401.83 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $395k | 10k | 38.36 | |
| BlackRock Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $389k | 6.2k | 62.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $386k | 6.1k | 63.37 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $379k | 3.7k | 102.63 | |
| Eversource Energy (ES) | 0.0 | $369k | 4.7k | 78.00 | |
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.0 | $365k | 7.6k | 47.88 | |
| Consolidated Edison (ED) | 0.0 | $362k | 4.2k | 85.90 | |
| Constellation Brands Cl A (STZ) | 0.0 | $353k | 1.5k | 229.82 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $345k | 4.3k | 80.23 | |
| Clorox Company (CLX) | 0.0 | $342k | 2.7k | 128.14 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $339k | 6.2k | 54.94 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $337k | 9.4k | 35.93 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.0 | $332k | 1.8k | 179.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $331k | 5.2k | 63.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $323k | 5.8k | 56.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $319k | 3.4k | 93.06 | |
| Paychex (PAYX) | 0.0 | $311k | 2.8k | 111.91 | |
| F.N.B. Corporation (FNB) | 0.0 | $308k | 27k | 11.61 | |
| Altria (MO) | 0.0 | $306k | 7.6k | 40.32 | |
| Gilead Sciences (GILD) | 0.0 | $298k | 4.8k | 61.79 | |
| American Express Company (AXP) | 0.0 | $298k | 2.2k | 134.84 | |
| BP Sponsored Adr (BP) | 0.0 | $281k | 9.8k | 28.56 | |
| Broadcom (AVGO) | 0.0 | $267k | 601.00 | 444.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $260k | 1.6k | 162.91 | |
| Medtronic SHS (MDT) | 0.0 | $259k | 3.2k | 80.81 | |
| Essential Utils (WTRG) | 0.0 | $251k | 6.1k | 41.46 | |
| Pfizer Cl A (ZTS) | 0.0 | $247k | 1.7k | 148.44 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $246k | 3.2k | 76.02 | |
| Analog Devices (ADI) | 0.0 | $235k | 1.7k | 138.81 | |
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $233k | 20k | 11.42 | |
| DTE Energy Company (DTE) | 0.0 | $229k | 2.0k | 115.13 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.0 | $228k | 2.5k | 91.64 | |
| Allstate Corporation (ALL) | 0.0 | $225k | 1.8k | 124.38 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $223k | 2.2k | 101.50 | |
| BlackRock Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $221k | 2.4k | 90.24 | |
| General Electric Com New (GE) | 0.0 | $221k | 3.6k | 61.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $217k | 1.3k | 169.53 | |
| Ishares Trust Global 100 Etf (IOO) | 0.0 | $212k | 3.6k | 59.38 | |
| Baxter International (BAX) | 0.0 | $210k | 3.9k | 54.03 | |
| Travelers Companies (TRV) | 0.0 | $208k | 1.4k | 153.17 | |
| Tesla Motors (TSLA) | 0.0 | $208k | 786.00 | 264.63 | |
| Church & Dwight (CHD) | 0.0 | $207k | 2.9k | 71.38 | |
| Boeing Company (BA) | 0.0 | $203k | 1.7k | 121.12 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $188k | 18k | 10.61 | |
| 22nd Centy | 0.0 | $167k | 180k | 0.93 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $156k | 22k | 7.25 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $151k | 14k | 10.86 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $148k | 14k | 10.86 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $143k | 13k | 10.98 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $136k | 12k | 11.05 | |
| Eaton Vance Management Sh Ben Int (EVN) | 0.0 | $131k | 13k | 9.77 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $122k | 13k | 9.14 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $111k | 15k | 7.35 |
