Bar Harbor Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Bar Harbor Wealth Management
Bar Harbor Wealth Management holds 252 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 5.1 | $63M | 509k | 124.44 | |
| Johnson & Johnson (JNJ) | 3.6 | $45M | 252k | 176.65 | |
| Ishares Core S&p500 Etf (IVV) | 3.2 | $40M | 103k | 384.21 | |
| Apple (AAPL) | 3.1 | $39M | 296k | 129.93 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 2.7 | $34M | 350k | 96.99 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 2.4 | $30M | 604k | 49.51 | |
| Eli Lilly & Co. (LLY) | 2.4 | $30M | 81k | 365.84 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 2.1 | $26M | 523k | 49.82 | |
| Microsoft Corporation (MSFT) | 1.9 | $24M | 100k | 239.82 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.8 | $22M | 92k | 241.89 | |
| Novo Holdings A/S Adr (NVO) | 1.7 | $22M | 160k | 135.34 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 1.7 | $21M | 153k | 135.85 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $21M | 186k | 110.30 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.6 | $20M | 214k | 94.64 | |
| Chevron Corporation (CVX) | 1.6 | $20M | 112k | 179.49 | |
| Texas Pacific Land Corp (TPL) | 1.4 | $18M | 7.5k | 2344.23 | |
| Costco Wholesale Corporation (COST) | 1.4 | $18M | 39k | 456.50 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 1.4 | $18M | 136k | 129.16 | |
| Abbott Laboratories (ABT) | 1.4 | $17M | 157k | 109.79 | |
| Merck & Co (MRK) | 1.2 | $16M | 140k | 110.95 | |
| State Street Global Advisors Sbi Int-inds (XLI) | 1.2 | $15M | 157k | 98.21 | |
| Utd Parcel Serv CL B (UPS) | 1.2 | $15M | 87k | 173.84 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 99k | 151.56 | |
| Bar Harbor Bankshares (BHB) | 1.2 | $15M | 467k | 32.04 | |
| Select Sector Spdr Financial (XLF) | 1.2 | $15M | 428k | 34.20 | |
| Automatic Data Processing (ADP) | 1.1 | $14M | 59k | 238.86 | |
| Abbvie (ABBV) | 1.1 | $13M | 82k | 161.61 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $13M | 43k | 308.90 | |
| Caterpillar (CAT) | 1.1 | $13M | 55k | 239.56 | |
| Pfizer (PFE) | 1.0 | $13M | 251k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 95k | 134.10 | |
| Pepsi (PEP) | 1.0 | $13M | 70k | 180.66 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 1.0 | $12M | 166k | 74.55 | |
| Colgate-Palmolive Company (CL) | 1.0 | $12M | 153k | 78.79 | |
| Vanguard Group Inc/The Van Ftse Dev Mkt (VEA) | 0.9 | $11M | 261k | 41.97 | |
| Paccar (PCAR) | 0.9 | $11M | 108k | 98.97 | |
| Nextera Energy (NEE) | 0.8 | $10M | 122k | 83.60 | |
| SYSCO Corporation (SYY) | 0.8 | $9.9M | 129k | 76.45 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.8 | $9.6M | 91k | 105.43 | |
| Nelnet Cl A (NNI) | 0.7 | $9.3M | 102k | 90.75 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.7 | $9.2M | 35k | 266.28 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.7 | $9.1M | 85k | 106.44 | |
| Brown & Brown (BRO) | 0.7 | $9.1M | 159k | 56.97 | |
| Home Depot (HD) | 0.7 | $9.0M | 29k | 315.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.9M | 101k | 88.23 | |
| Danaher Corporation (DHR) | 0.7 | $8.9M | 34k | 265.42 | |
| Air Products & Chemicals (APD) | 0.7 | $8.8M | 29k | 308.26 | |
| International Business Machines (IBM) | 0.7 | $8.3M | 59k | 140.89 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.3M | 89k | 93.19 | |
| Barrick Gold Corp (GOLD) | 0.6 | $7.9M | 462k | 17.18 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $7.8M | 910k | 8.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.7M | 54k | 141.79 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.6 | $7.6M | 73k | 104.52 | |
| Select Sector Spdr Energy (XLE) | 0.6 | $7.6M | 86k | 87.47 | |
| TJX Companies (TJX) | 0.6 | $7.5M | 94k | 79.60 | |
| Amazon (AMZN) | 0.6 | $7.2M | 86k | 84.00 | |
| Grupo Aeroportuario del Surest Spon Adr Ser B (ASR) | 0.6 | $7.0M | 30k | 232.99 | |
| Mastercard Cl A (MA) | 0.6 | $7.0M | 20k | 347.73 | |
| UnitedHealth (UNH) | 0.5 | $6.8M | 13k | 530.18 | |
| Nike CL B (NKE) | 0.5 | $6.7M | 58k | 117.01 | |
| Emerson Electric (EMR) | 0.5 | $6.7M | 70k | 96.06 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $6.4M | 22k | 291.00 | |
| Perrigo SHS (PRGO) | 0.5 | $6.3M | 185k | 34.09 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.2M | 11k | 550.69 | |
| 3M Company (MMM) | 0.5 | $6.1M | 51k | 119.92 | |
| Sandstorm Gold Com New (SAND) | 0.5 | $5.9M | 1.1M | 5.26 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 147k | 39.40 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.5 | $5.7M | 146k | 38.98 | |
| Cisco Systems (CSCO) | 0.4 | $5.1M | 107k | 47.64 | |
| McDonald's Corporation (MCD) | 0.4 | $5.0M | 19k | 263.53 | |
| Baker Hughes Cl A (BKR) | 0.4 | $5.0M | 170k | 29.53 | |
| Chubb (CB) | 0.4 | $4.8M | 22k | 220.60 | |
| BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 0.4 | $4.6M | 54k | 84.80 | |
| Waste Management (WM) | 0.4 | $4.4M | 28k | 156.88 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 67k | 63.61 | |
| Accenture Shs Class A (ACN) | 0.3 | $4.1M | 16k | 266.84 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $4.0M | 127k | 31.46 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.0M | 39k | 102.59 | |
| L3harris Technologies (LHX) | 0.3 | $3.9M | 19k | 208.21 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 117k | 33.12 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.3 | $3.8M | 50k | 75.19 | |
| SSgA Funds Management Tr Unit (SPY) | 0.3 | $3.7M | 9.6k | 382.43 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 41k | 86.88 | |
| SSgA Funds Management Communication (XLC) | 0.3 | $3.5M | 73k | 47.99 | |
| Ball Corporation (BALL) | 0.3 | $3.5M | 68k | 51.14 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.5M | 27k | 127.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.4M | 35k | 99.20 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.4M | 91k | 37.36 | |
| Horizon Therapeutics SHS | 0.3 | $3.4M | 30k | 113.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.4M | 10k | 336.53 | |
| Visa Com Cl A (V) | 0.2 | $3.0M | 15k | 207.76 | |
| American Tower Reit (AMT) | 0.2 | $3.0M | 14k | 211.86 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | 84k | 34.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.8M | 39k | 71.95 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.8M | 6.6k | 420.30 | |
| Synopsys (SNPS) | 0.2 | $2.7M | 8.5k | 319.29 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.2 | $2.7M | 38k | 70.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | 30k | 88.73 | |
| Dominion Resources (D) | 0.2 | $2.6M | 43k | 61.32 | |
| Kinder Morgan (KMI) | 0.2 | $2.6M | 144k | 18.08 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 98k | 26.43 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 83k | 30.98 | |
| Timken Company (TKR) | 0.2 | $2.5M | 36k | 70.67 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.2 | $2.5M | 4.5k | 546.40 | |
| State Street Global Advisors Rl Est Sel Sec (XLRE) | 0.2 | $2.4M | 66k | 36.93 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.4M | 32k | 76.14 | |
| KraneShares ETFs/USA Quadrtc Int Rt (IVOL) | 0.2 | $2.4M | 104k | 22.61 | |
| GSK Sponsored Adr (GSK) | 0.2 | $2.4M | 67k | 35.14 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 12k | 199.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | 23k | 100.92 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 21k | 109.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 8.7k | 254.30 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 13k | 173.20 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 8.8k | 246.42 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.2 | $2.2M | 28k | 77.68 | |
| Equity Commonwealth 6.5% CNV PFD D (EQC.PD) | 0.2 | $2.1M | 85k | 25.05 | |
| AutoZone (AZO) | 0.2 | $2.1M | 835.00 | 2466.18 | |
| General Mills (GIS) | 0.2 | $2.0M | 24k | 83.85 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 994.00 | 2015.28 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $2.0M | 9.7k | 203.81 | |
| AvalonBay Communities (AVB) | 0.2 | $2.0M | 12k | 161.52 | |
| Corning Incorporated (GLW) | 0.2 | $1.9M | 61k | 31.94 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.9M | 38k | 50.35 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 4.1k | 432.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 14k | 126.86 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $1.7M | 26k | 65.64 | |
| Rockwell Automation (ROK) | 0.1 | $1.7M | 6.5k | 257.57 | |
| Honeywell International (HON) | 0.1 | $1.7M | 7.8k | 214.30 | |
| At&t (T) | 0.1 | $1.6M | 87k | 18.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 7.0k | 224.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.4k | 165.22 | |
| Sealed Air (SEE) | 0.1 | $1.6M | 31k | 49.88 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.1 | $1.5M | 21k | 73.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 7.4k | 207.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 135.75 | |
| Kellogg Company (K) | 0.1 | $1.4M | 20k | 71.24 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $1.4M | 11k | 125.11 | |
| Dupont De Nemours (DD) | 0.1 | $1.4M | 20k | 68.63 | |
| Ametek (AME) | 0.1 | $1.3M | 9.4k | 139.72 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 8.8k | 141.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 32k | 37.90 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.3k | 220.30 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.2M | 20k | 57.32 | |
| Brookfield Renewable Partners Cl A Sub Vtg (BEPC) | 0.1 | $1.1M | 40k | 27.54 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.7k | 300.14 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 2.4k | 451.62 | |
| Weyerhaeuser Com New (WY) | 0.1 | $1.1M | 35k | 31.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 2.1k | 486.49 | |
| Ishares China Lg-cap Etf (FXI) | 0.1 | $1.0M | 36k | 28.30 | |
| Akamai Technologies (AKAM) | 0.1 | $971k | 12k | 84.30 | |
| Dow (DOW) | 0.1 | $970k | 19k | 50.39 | |
| Genuine Parts Company (GPC) | 0.1 | $962k | 5.5k | 173.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $955k | 5.8k | 165.48 | |
| Cdw (CDW) | 0.1 | $945k | 5.3k | 178.58 | |
| BlackRock (BLK) | 0.1 | $936k | 1.3k | 708.63 | |
| American Water Works (AWK) | 0.1 | $933k | 6.1k | 152.42 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $891k | 7.4k | 120.60 | |
| Applied Materials (AMAT) | 0.1 | $880k | 9.0k | 97.38 | |
| Target Corporation (TGT) | 0.1 | $876k | 5.9k | 149.04 | |
| Deere & Company (DE) | 0.1 | $868k | 2.0k | 428.76 | |
| Amgen (AMGN) | 0.1 | $849k | 3.2k | 262.64 | |
| Dover Corporation (DOV) | 0.1 | $821k | 6.1k | 135.41 | |
| Cognizant Technolo Cl A (CTSH) | 0.1 | $809k | 14k | 57.19 | |
| Philip Morris International (PM) | 0.1 | $767k | 7.6k | 101.21 | |
| PNC Financial Services (PNC) | 0.1 | $694k | 4.4k | 157.94 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $681k | 16k | 42.41 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $669k | 1.9k | 351.34 | |
| Yum! Brands (YUM) | 0.1 | $667k | 5.2k | 128.08 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.1 | $658k | 11k | 58.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $645k | 4.4k | 146.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $644k | 5.5k | 116.39 | |
| S&p Global (SPGI) | 0.1 | $634k | 1.9k | 334.94 | |
| Phillips 66 (PSX) | 0.0 | $623k | 6.0k | 104.08 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $619k | 7.6k | 81.17 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $604k | 8.0k | 75.54 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $577k | 3.3k | 174.36 | |
| Ecolab (ECL) | 0.0 | $556k | 3.8k | 145.56 | |
| Oracle Corporation (ORCL) | 0.0 | $552k | 6.7k | 81.74 | |
| Oge Energy Corp (OGE) | 0.0 | $542k | 14k | 39.55 | |
| ConocoPhillips (COP) | 0.0 | $541k | 4.6k | 118.00 | |
| FMC Corp Com New (FMC) | 0.0 | $541k | 4.3k | 124.80 | |
| Brookline Ban (BRKL) | 0.0 | $530k | 37k | 14.15 | |
| Southern Company (SO) | 0.0 | $522k | 7.3k | 71.41 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $504k | 9.4k | 53.46 | |
| Anthem (ELV) | 0.0 | $500k | 975.00 | 512.97 | |
| First Ban (FNLC) | 0.0 | $480k | 16k | 29.94 | |
| Xcel Energy (XEL) | 0.0 | $479k | 6.8k | 70.11 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $478k | 16k | 30.53 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $459k | 11k | 41.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $452k | 3.1k | 145.06 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.0 | $446k | 2.4k | 183.54 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $438k | 988.00 | 442.79 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $437k | 6.6k | 66.65 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $434k | 6.4k | 67.45 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.0 | $428k | 10k | 41.58 | |
| Moody's Corporation (MCO) | 0.0 | $415k | 1.5k | 278.62 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.0 | $407k | 6.0k | 68.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $406k | 5.2k | 78.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $404k | 5.4k | 74.19 | |
| Consolidated Edison (ED) | 0.0 | $402k | 4.2k | 95.31 | |
| Eversource Energy (ES) | 0.0 | $397k | 4.7k | 83.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $395k | 6.1k | 64.77 | |
| Broadcom (AVGO) | 0.0 | $394k | 705.00 | 559.13 | |
| Clorox Company (CLX) | 0.0 | $375k | 2.7k | 140.33 | |
| State Street Etf/usa Nuveen Bloomberg (HYMB) | 0.0 | $373k | 7.6k | 48.97 | |
| Gilead Sciences (GILD) | 0.0 | $367k | 4.3k | 85.85 | |
| Constellation Brands Cl A (STZ) | 0.0 | $356k | 1.5k | 231.75 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $353k | 1.8k | 191.19 | |
| American Express Company (AXP) | 0.0 | $345k | 2.3k | 147.75 | |
| F.N.B. Corporation (FNB) | 0.0 | $339k | 26k | 13.05 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $339k | 4.1k | 82.48 | |
| Altria (MO) | 0.0 | $337k | 7.4k | 45.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $337k | 3.3k | 102.99 | |
| General Electric Com New (GE) | 0.0 | $336k | 4.0k | 83.79 | |
| BP Sponsored Adr (BP) | 0.0 | $329k | 9.4k | 34.93 | |
| Paychex (PAYX) | 0.0 | $321k | 2.8k | 115.56 | |
| Travelers Companies (TRV) | 0.0 | $312k | 1.7k | 187.49 | |
| Essential Utils (WTRG) | 0.0 | $306k | 6.4k | 47.73 | |
| Boeing Company (BA) | 0.0 | $301k | 1.6k | 190.49 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $300k | 3.3k | 90.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $289k | 1.6k | 181.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $284k | 4.0k | 71.94 | |
| Analog Devices (ADI) | 0.0 | $270k | 1.6k | 164.03 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $247k | 2.4k | 100.80 | |
| Allstate Corporation (ALL) | 0.0 | $245k | 1.8k | 135.60 | |
| Church & Dwight (CHD) | 0.0 | $234k | 2.9k | 80.61 | |
| DTE Energy Company (DTE) | 0.0 | $234k | 2.0k | 117.53 | |
| Ishares Trust Global 100 Etf (IOO) | 0.0 | $229k | 3.6k | 64.05 | |
| Western Asset Municipal Partners Fnd | 0.0 | $226k | 19k | 11.64 | |
| Diageo Spon Adr New (DEO) | 0.0 | $224k | 1.3k | 178.19 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $223k | 2.1k | 108.07 | |
| iShares ETFs/USA Mbs Etf (MBB) | 0.0 | $217k | 2.3k | 92.75 | |
| Pfizer Cl A (ZTS) | 0.0 | $215k | 1.5k | 146.55 | |
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $214k | 20k | 10.51 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 842.00 | 248.11 | |
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.0 | $208k | 2.2k | 95.78 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $207k | 20k | 10.42 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $201k | 18k | 11.37 | |
| Yum China Holdings (YUMC) | 0.0 | $201k | 3.7k | 54.65 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $196k | 20k | 9.91 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $191k | 19k | 10.07 | |
| 22nd Centy | 0.0 | $166k | 180k | 0.92 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $163k | 22k | 7.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $162k | 10k | 15.96 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $154k | 14k | 11.33 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $154k | 13k | 11.80 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $151k | 14k | 10.86 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $143k | 12k | 11.60 | |
| Eaton Vance Management Sh Ben Int (EVN) | 0.0 | $132k | 13k | 9.87 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $126k | 13k | 9.42 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $115k | 15k | 7.59 |
