BKD Wealth Advisors as of March 31, 2019
Portfolio Holdings for BKD Wealth Advisors
BKD Wealth Advisors holds 251 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.5 | $344M | 2.4M | 144.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 13.8 | $166M | 3.3M | 50.15 | |
| iShares S&P 500 Index (IVV) | 5.3 | $64M | 226k | 284.56 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $41M | 235k | 172.36 | |
| Schwab U S Broad Market ETF (SCHB) | 3.2 | $39M | 568k | 68.05 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.7 | $32M | 283k | 113.37 | |
| Ishares Tr cmn (GOVT) | 2.6 | $31M | 1.2M | 25.24 | |
| Jack Henry & Associates (JKHY) | 1.9 | $23M | 167k | 138.74 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $17M | 299k | 58.07 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.2 | $15M | 415k | 36.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $15M | 108k | 135.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $14M | 217k | 64.40 | |
| SPDR S&P Dividend (SDY) | 0.9 | $11M | 105k | 99.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $10M | 54k | 189.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $9.5M | 147k | 64.86 | |
| Apple (AAPL) | 0.8 | $9.4M | 49k | 189.96 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $9.4M | 181k | 52.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.2M | 78k | 117.94 | |
| Pepsi (PEP) | 0.7 | $8.4M | 68k | 122.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.1M | 58k | 139.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $7.9M | 92k | 85.67 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.7M | 60k | 129.77 | |
| Cisco Systems (CSCO) | 0.6 | $7.4M | 137k | 53.99 | |
| United Technologies Corporation | 0.6 | $7.4M | 57k | 128.89 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $6.6M | 40k | 166.70 | |
| Kimball Electronics (KE) | 0.5 | $5.7M | 369k | 15.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.6M | 55k | 101.23 | |
| O'reilly Automotive (ORLY) | 0.5 | $5.4M | 14k | 388.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.4M | 4.6k | 1176.86 | |
| Chevron Corporation (CVX) | 0.4 | $4.8M | 39k | 123.18 | |
| Walt Disney Company (DIS) | 0.4 | $4.7M | 42k | 111.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.7M | 43k | 109.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $4.7M | 86k | 53.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $4.7M | 78k | 60.78 | |
| ConocoPhillips (COP) | 0.4 | $4.6M | 69k | 66.74 | |
| Procter & Gamble Company (PG) | 0.4 | $4.6M | 44k | 104.06 | |
| Accenture (ACN) | 0.4 | $4.5M | 26k | 176.03 | |
| Pfizer (PFE) | 0.4 | $4.3M | 102k | 42.47 | |
| Stryker Corporation (SYK) | 0.4 | $4.3M | 22k | 197.52 | |
| 3M Company (MMM) | 0.3 | $4.1M | 20k | 207.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.0M | 37k | 109.63 | |
| Microchip Technology (MCHP) | 0.3 | $3.9M | 47k | 82.96 | |
| Kimball International | 0.3 | $3.9M | 275k | 14.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 46k | 80.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.8M | 13k | 282.49 | |
| SYSCO Corporation (SYY) | 0.3 | $3.7M | 56k | 66.77 | |
| Intel Corporation (INTC) | 0.3 | $3.7M | 69k | 53.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.8M | 89k | 42.50 | |
| Amphenol Corporation (APH) | 0.3 | $3.7M | 39k | 94.45 | |
| CSX Corporation (CSX) | 0.3 | $3.4M | 46k | 74.83 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $3.3M | 58k | 57.44 | |
| Caterpillar (CAT) | 0.3 | $3.3M | 24k | 135.51 | |
| Baxter International (BAX) | 0.3 | $3.3M | 41k | 81.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 67k | 48.33 | |
| General Motors Company (GM) | 0.3 | $3.3M | 88k | 37.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 33k | 97.52 | |
| American Express Company (AXP) | 0.2 | $3.1M | 28k | 109.29 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.0M | 20k | 153.10 | |
| Anthem (ELV) | 0.2 | $3.0M | 11k | 287.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 41k | 68.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.8M | 19k | 151.37 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.8M | 25k | 113.85 | |
| Chubb (CB) | 0.2 | $2.8M | 20k | 140.09 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $2.8M | 69k | 40.52 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 32k | 83.17 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.6M | 23k | 112.75 | |
| T. Rowe Price (TROW) | 0.2 | $2.5M | 25k | 100.12 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 38k | 65.00 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.4M | 16k | 152.98 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 52k | 43.57 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 48k | 46.87 | |
| United Parcel Service (UPS) | 0.2 | $2.2M | 20k | 111.73 | |
| Materials SPDR (XLB) | 0.2 | $2.1M | 39k | 55.51 | |
| U.S. Bancorp (USB) | 0.2 | $2.1M | 43k | 48.19 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $2.0M | 44k | 45.22 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.0M | 28k | 72.00 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.1k | 1780.51 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.0M | 13k | 157.31 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $2.0M | 38k | 51.35 | |
| Bsco etf (BSCO) | 0.2 | $1.9M | 92k | 20.73 | |
| Omni (OMC) | 0.1 | $1.8M | 24k | 72.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.9M | 17k | 113.09 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 9.0k | 189.94 | |
| Home Depot (HD) | 0.1 | $1.7M | 9.0k | 191.90 | |
| Western Digital (WDC) | 0.1 | $1.6M | 34k | 48.07 | |
| Visa (V) | 0.1 | $1.7M | 11k | 156.19 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.7M | 30k | 58.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.4k | 1173.38 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.7M | 37k | 46.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.6M | 13k | 123.50 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 9.1k | 166.72 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $1.5M | 12k | 127.61 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 6.1k | 235.41 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 6.0k | 247.27 | |
| iShares S&P 100 Index (OEF) | 0.1 | $1.5M | 12k | 125.27 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.5k | 381.39 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 19k | 68.45 | |
| Utilities SPDR (XLU) | 0.1 | $1.4M | 24k | 58.19 | |
| Tortoise Energy Infrastructure | 0.1 | $1.3M | 56k | 23.50 | |
| BP (BP) | 0.1 | $1.2M | 29k | 43.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 30k | 39.98 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 43k | 27.58 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 88.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 15k | 81.17 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.1M | 30k | 37.94 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.2M | 19k | 60.84 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 18k | 59.13 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 5.5k | 193.26 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.1M | 37k | 29.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 7.4k | 152.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.0M | 9.1k | 111.21 | |
| Medtronic (MDT) | 0.1 | $995k | 11k | 91.04 | |
| Norfolk Southern (NSC) | 0.1 | $827k | 4.4k | 186.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $875k | 18k | 47.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $861k | 5.2k | 167.18 | |
| Altria (MO) | 0.1 | $790k | 14k | 57.41 | |
| Oracle Corporation (ORCL) | 0.1 | $851k | 16k | 53.73 | |
| Hormel Foods Corporation (HRL) | 0.1 | $834k | 19k | 44.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $828k | 20k | 40.88 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $881k | 6.0k | 147.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $780k | 18k | 42.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $670k | 11k | 58.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $720k | 13k | 53.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $696k | 2.5k | 273.58 | |
| Yum! Brands (YUM) | 0.1 | $751k | 7.5k | 99.79 | |
| Amgen (AMGN) | 0.1 | $679k | 3.6k | 189.93 | |
| International Business Machines (IBM) | 0.1 | $729k | 5.2k | 140.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $760k | 4.7k | 160.78 | |
| Prologis (PLD) | 0.1 | $765k | 11k | 71.94 | |
| Abbvie (ABBV) | 0.1 | $691k | 8.6k | 80.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $717k | 2.8k | 259.50 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $753k | 15k | 49.31 | |
| Broadcom (AVGO) | 0.1 | $696k | 2.3k | 300.91 | |
| Corning Incorporated (GLW) | 0.1 | $621k | 19k | 33.10 | |
| Abbott Laboratories (ABT) | 0.1 | $658k | 8.2k | 79.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $615k | 5.0k | 123.89 | |
| Best Buy (BBY) | 0.1 | $589k | 8.3k | 71.08 | |
| Morgan Stanley (MS) | 0.1 | $572k | 14k | 42.21 | |
| Analog Devices (ADI) | 0.1 | $618k | 5.9k | 105.23 | |
| Raytheon Company | 0.1 | $609k | 3.3k | 182.17 | |
| Nike (NKE) | 0.1 | $548k | 6.5k | 84.14 | |
| Lowe's Companies (LOW) | 0.1 | $612k | 5.6k | 109.48 | |
| Lululemon Athletica (LULU) | 0.1 | $555k | 3.4k | 163.77 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $642k | 4.9k | 129.75 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $601k | 6.6k | 91.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $596k | 7.7k | 77.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $647k | 4.1k | 156.39 | |
| QCR Holdings (QCRH) | 0.1 | $641k | 19k | 33.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $573k | 5.6k | 101.51 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $597k | 19k | 31.28 | |
| American Tower Reit (AMT) | 0.1 | $618k | 3.1k | 197.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $601k | 12k | 51.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $448k | 4.3k | 103.80 | |
| Starwood Property Trust (STWD) | 0.0 | $440k | 20k | 22.34 | |
| Waste Management (WM) | 0.0 | $531k | 5.1k | 103.89 | |
| General Electric Company | 0.0 | $533k | 53k | 9.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $448k | 2.5k | 179.49 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $483k | 4.2k | 114.65 | |
| Zebra Technologies (ZBRA) | 0.0 | $431k | 2.1k | 209.43 | |
| WellCare Health Plans | 0.0 | $473k | 1.8k | 269.98 | |
| Ford Motor Company (F) | 0.0 | $490k | 56k | 8.78 | |
| Exelon Corporation (EXC) | 0.0 | $496k | 9.9k | 50.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $425k | 5.7k | 74.35 | |
| D.R. Horton (DHI) | 0.0 | $497k | 12k | 41.39 | |
| Constellation Brands (STZ) | 0.0 | $491k | 2.8k | 175.29 | |
| Delta Air Lines (DAL) | 0.0 | $512k | 9.9k | 51.68 | |
| CenterPoint Energy (CNP) | 0.0 | $438k | 14k | 30.73 | |
| MetLife (MET) | 0.0 | $528k | 12k | 42.59 | |
| Celgene Corporation | 0.0 | $427k | 4.5k | 94.39 | |
| Dex (DXCM) | 0.0 | $494k | 4.1k | 119.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $438k | 2.5k | 178.41 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $480k | 3.8k | 124.90 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $538k | 34k | 16.05 | |
| Citigroup (C) | 0.0 | $522k | 8.4k | 62.19 | |
| Eaton (ETN) | 0.0 | $523k | 6.5k | 80.55 | |
| Metropcs Communications (TMUS) | 0.0 | $482k | 7.0k | 69.10 | |
| Cdw (CDW) | 0.0 | $534k | 5.5k | 96.29 | |
| Citizens Financial (CFG) | 0.0 | $438k | 14k | 32.54 | |
| Dowdupont | 0.0 | $474k | 8.9k | 53.31 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $537k | 11k | 48.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $327k | 3.3k | 99.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $362k | 1.5k | 242.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $361k | 1.4k | 266.81 | |
| Automatic Data Processing (ADP) | 0.0 | $402k | 2.5k | 159.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $399k | 3.4k | 118.26 | |
| Regions Financial Corporation (RF) | 0.0 | $380k | 27k | 14.15 | |
| Target Corporation (TGT) | 0.0 | $322k | 4.0k | 80.28 | |
| Danaher Corporation (DHR) | 0.0 | $350k | 2.7k | 131.93 | |
| TJX Companies (TJX) | 0.0 | $357k | 6.7k | 53.25 | |
| Illinois Tool Works (ITW) | 0.0 | $394k | 2.7k | 143.43 | |
| General Dynamics Corporation (GD) | 0.0 | $349k | 2.1k | 169.50 | |
| Steel Dynamics (STLD) | 0.0 | $311k | 8.8k | 35.28 | |
| Armstrong World Industries (AWI) | 0.0 | $372k | 4.7k | 79.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $311k | 3.5k | 89.88 | |
| EastGroup Properties (EGP) | 0.0 | $344k | 3.1k | 111.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $353k | 4.1k | 86.97 | |
| SPDR KBW Bank (KBE) | 0.0 | $380k | 9.1k | 41.80 | |
| Motorola Solutions (MSI) | 0.0 | $346k | 2.5k | 140.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $382k | 3.5k | 107.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $336k | 5.6k | 59.78 | |
| Phillips 66 (PSX) | 0.0 | $411k | 4.3k | 95.07 | |
| Mondelez Int (MDLZ) | 0.0 | $329k | 6.6k | 49.99 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $316k | 3.1k | 100.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $351k | 4.6k | 76.24 | |
| S&p Global (SPGI) | 0.0 | $406k | 1.9k | 210.69 | |
| Yum China Holdings (YUMC) | 0.0 | $326k | 7.3k | 44.87 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $309k | 15k | 21.22 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $360k | 20k | 18.25 | |
| BlackRock (BLK) | 0.0 | $237k | 554.00 | 427.80 | |
| PNC Financial Services (PNC) | 0.0 | $253k | 2.1k | 122.70 | |
| Health Care SPDR (XLV) | 0.0 | $216k | 2.4k | 91.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $282k | 5.6k | 49.98 | |
| Tiffany & Co. | 0.0 | $202k | 1.9k | 105.65 | |
| Electronic Arts (EA) | 0.0 | $247k | 2.4k | 101.44 | |
| Xilinx | 0.0 | $204k | 1.6k | 126.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $215k | 859.00 | 250.29 | |
| Allstate Corporation (ALL) | 0.0 | $264k | 2.8k | 94.32 | |
| Deere & Company (DE) | 0.0 | $213k | 1.3k | 159.55 | |
| eBay (EBAY) | 0.0 | $261k | 7.0k | 37.08 | |
| Honeywell International (HON) | 0.0 | $229k | 1.4k | 158.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $268k | 4.0k | 66.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $225k | 2.1k | 106.23 | |
| Clorox Company (CLX) | 0.0 | $254k | 1.6k | 160.76 | |
| Fiserv (FI) | 0.0 | $293k | 3.3k | 88.15 | |
| Netflix (NFLX) | 0.0 | $267k | 749.00 | 356.48 | |
| salesforce (CRM) | 0.0 | $222k | 1.4k | 158.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $214k | 7.4k | 29.05 | |
| Commerce Bancshares (CBSH) | 0.0 | $276k | 4.8k | 58.00 | |
| TC Pipelines | 0.0 | $224k | 6.0k | 37.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $263k | 3.2k | 82.57 | |
| iShares Gold Trust | 0.0 | $231k | 19k | 12.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $262k | 1.2k | 219.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $273k | 789.00 | 346.01 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $254k | 2.9k | 87.02 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $213k | 1.1k | 193.64 | |
| Duke Energy (DUK) | 0.0 | $271k | 3.0k | 90.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $213k | 3.4k | 63.19 | |
| Paypal Holdings (PYPL) | 0.0 | $253k | 2.4k | 103.82 | |
| Lumentum Hldgs (LITE) | 0.0 | $283k | 5.0k | 56.60 | |
| L3 Technologies | 0.0 | $290k | 1.4k | 206.26 | |
| Booking Holdings (BKNG) | 0.0 | $274k | 157.00 | 1745.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $289k | 1.6k | 179.73 | |
| Bank Ozk (OZK) | 0.0 | $253k | 8.7k | 29.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $233k | 7.3k | 32.08 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $205k | 3.3k | 62.67 | |
| Cigna Corp (CI) | 0.0 | $274k | 1.7k | 160.99 | |
| Infosys Technologies (INFY) | 0.0 | $155k | 14k | 10.96 | |
| Alerian Mlp Etf | 0.0 | $128k | 13k | 10.04 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $118k | 11k | 10.52 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $151k | 12k | 12.84 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $90k | 15k | 6.00 |
