Charter Trust as of June 30, 2021
Portfolio Holdings for Charter Trust
Charter Trust holds 246 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Technology (XLK) | 7.6 | $82M | 553k | 147.66 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 7.2 | $78M | 672k | 115.33 | |
| Ishares Core S&p500 Etf (IVV) | 4.3 | $46M | 108k | 429.92 | |
| Apple (AAPL) | 4.3 | $46M | 334k | 136.96 | |
| Johnson & Johnson (JNJ) | 2.5 | $27M | 162k | 164.74 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 2.3 | $25M | 140k | 178.55 | |
| Microsoft Corporation (MSFT) | 2.3 | $25M | 91k | 270.90 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 2.2 | $24M | 214k | 112.98 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 2.2 | $24M | 89k | 268.72 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 1.9 | $20M | 161k | 125.95 | |
| Eli Lilly & Co. (LLY) | 1.8 | $19M | 84k | 229.52 | |
| Abbott Laboratories (ABT) | 1.8 | $19M | 165k | 115.93 | |
| United Parcel Service CL B (UPS) | 1.7 | $19M | 89k | 207.96 | |
| Select Sector Spdr Sbi Int-finl (XLF) | 1.6 | $18M | 481k | 36.69 | |
| SSgA Funds Management Sbi Int-inds (XLI) | 1.5 | $17M | 163k | 102.40 | |
| Costco Wholesale Corporation (COST) | 1.5 | $16M | 41k | 395.68 | |
| Amazon (AMZN) | 1.3 | $14M | 4.1k | 3440.11 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 1.3 | $14M | 102k | 134.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | 5.5k | 2441.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 84k | 155.54 | |
| Colgate-Palmolive Company (CL) | 1.2 | $13M | 154k | 81.35 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 1.1 | $12M | 233k | 51.52 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 88k | 134.92 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 23k | 504.49 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 1.1 | $12M | 168k | 69.97 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 1.1 | $12M | 33k | 354.43 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 107k | 104.74 | |
| Nike CL B (NKE) | 1.0 | $11M | 70k | 154.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 171k | 63.08 | |
| Danaher Corporation (DHR) | 1.0 | $11M | 39k | 268.35 | |
| Automatic Data Processing (ADP) | 1.0 | $11M | 53k | 198.63 | |
| Merck & Co (MRK) | 0.9 | $9.9M | 128k | 77.77 | |
| SYSCO Corporation (SYY) | 0.9 | $9.9M | 128k | 77.75 | |
| Abbvie (ABBV) | 0.9 | $9.8M | 87k | 112.64 | |
| Air Products & Chemicals (APD) | 0.9 | $9.7M | 34k | 287.67 | |
| Caterpillar (CAT) | 0.9 | $9.7M | 44k | 217.62 | |
| 3M Company (MMM) | 0.9 | $9.6M | 48k | 198.62 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $9.4M | 34k | 277.91 | |
| Pepsi (PEP) | 0.8 | $9.0M | 61k | 148.16 | |
| Nextera Energy (NEE) | 0.8 | $9.0M | 123k | 73.28 | |
| International Business Machines (IBM) | 0.8 | $8.4M | 58k | 146.58 | |
| Pfizer (PFE) | 0.7 | $7.7M | 197k | 39.16 | |
| Facebook Cl A (META) | 0.7 | $7.7M | 22k | 347.68 | |
| Home Depot (HD) | 0.7 | $7.6M | 24k | 318.89 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.7 | $7.5M | 137k | 54.31 | |
| Mastercard Cl A (MA) | 0.7 | $7.0M | 19k | 365.08 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.0M | 12k | 585.65 | |
| Ball Corporation (BALL) | 0.5 | $5.6M | 69k | 81.02 | |
| Intel Corporation (INTC) | 0.5 | $5.5M | 98k | 56.13 | |
| Emerson Electric (EMR) | 0.5 | $5.5M | 57k | 96.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $5.4M | 38k | 141.01 | |
| SSgA Funds Management Communication (XLC) | 0.5 | $5.4M | 66k | 80.96 | |
| Select Sector Spdr Energy (XLE) | 0.5 | $5.2M | 97k | 53.87 | |
| BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 0.5 | $5.1M | 52k | 98.76 | |
| Novo Holdings A/S Adr (NVO) | 0.5 | $5.0M | 59k | 83.76 | |
| Walt Disney Company (DIS) | 0.5 | $4.9M | 28k | 175.77 | |
| Walgreen Boots Alliance | 0.4 | $4.8M | 92k | 52.61 | |
| American Tower Reit (AMT) | 0.4 | $4.7M | 18k | 270.14 | |
| Lam Research Corporation | 0.4 | $4.3M | 6.7k | 650.65 | |
| Verizon Communications (VZ) | 0.4 | $4.2M | 75k | 56.02 | |
| McDonald's Corporation (MCD) | 0.4 | $4.1M | 18k | 231.03 | |
| Waste Management (WM) | 0.4 | $3.9M | 28k | 140.11 | |
| Ametek (AME) | 0.4 | $3.9M | 30k | 133.48 | |
| Honeywell International (HON) | 0.4 | $3.8M | 17k | 219.32 | |
| Roper Industries (ROP) | 0.3 | $3.7M | 7.8k | 470.18 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $3.3M | 83k | 39.82 | |
| Intercontinental Exchange (ICE) | 0.3 | $3.1M | 26k | 118.72 | |
| Lowe's Companies (LOW) | 0.3 | $3.1M | 16k | 193.95 | |
| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.3 | $3.1M | 69k | 44.33 | |
| Visa Com Cl A (V) | 0.3 | $3.0M | 13k | 233.80 | |
| Timken Company (TKR) | 0.3 | $2.9M | 36k | 80.59 | |
| At&t (T) | 0.3 | $2.8M | 99k | 28.78 | |
| Bar Harbor Bankshares (BHB) | 0.3 | $2.8M | 97k | 28.62 | |
| Synopsys (SNPS) | 0.3 | $2.8M | 10k | 275.77 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.3 | $2.7M | 33k | 82.30 | |
| L3harris Technologies (LHX) | 0.2 | $2.6M | 12k | 216.12 | |
| BlackRock | 0.2 | $2.6M | 3.0k | 875.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 14k | 192.36 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 47k | 54.09 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $2.5M | 15k | 165.60 | |
| Logitech International SA SHS (LOGI) | 0.2 | $2.5M | 20k | 120.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 965.00 | 2505.70 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 6.0k | 400.47 | |
| CSX Corporation (CSX) | 0.2 | $2.3M | 73k | 32.08 | |
| Weyerhaeuser Com New (WY) | 0.2 | $2.3M | 67k | 34.41 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.2 | $2.3M | 36k | 63.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | 2.8k | 799.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 9.2k | 243.13 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.2 | $2.2M | 30k | 72.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 33k | 66.81 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.2 | $2.1M | 21k | 102.91 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $2.1M | 27k | 78.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 15k | 133.79 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.0M | 6.5k | 307.12 | |
| Ishares China Lg-cap Etf (FXI) | 0.2 | $2.0M | 43k | 46.32 | |
| Kellogg Company (K) | 0.2 | $1.9M | 30k | 64.32 | |
| Applied Materials (AMAT) | 0.2 | $1.9M | 14k | 142.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.9M | 34k | 55.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 22k | 85.30 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.2 | $1.8M | 8.1k | 226.79 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 8.1k | 223.58 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.2 | $1.8M | 16k | 108.26 | |
| Cisco Systems (CSCO) | 0.2 | $1.8M | 33k | 53.00 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.2 | $1.8M | 32k | 54.82 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.2 | $1.8M | 20k | 88.06 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 20k | 85.81 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $1.6M | 12k | 132.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 11k | 140.63 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.5k | 265.53 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 3.7k | 381.98 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.1 | $1.4M | 13k | 112.43 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 9.1k | 150.55 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 4.4k | 291.43 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 6.7k | 190.85 | |
| General Mills (GIS) | 0.1 | $1.2M | 19k | 60.91 | |
| American Water Works (AWK) | 0.1 | $1.2M | 7.5k | 154.02 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 14k | 80.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 20k | 57.03 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.1k | 352.62 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 4.5k | 241.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 14k | 78.07 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 0.1 | $1.0M | 17k | 60.51 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.3k | 243.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 10k | 97.16 | |
| Analog Devices (ADI) | 0.1 | $980k | 5.7k | 172.17 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $900k | 7.4k | 122.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $876k | 4.0k | 219.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $871k | 2.3k | 378.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $863k | 9.8k | 88.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $854k | 9.1k | 93.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $845k | 4.5k | 186.21 | |
| Dominion Resources (D) | 0.1 | $842k | 11k | 73.60 | |
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.1 | $837k | 21k | 39.32 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.1 | $825k | 6.4k | 128.11 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $816k | 7.0k | 116.59 | |
| Dupont De Nemours (DD) | 0.1 | $794k | 10k | 77.33 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $785k | 16k | 48.86 | |
| Dow (DOW) | 0.1 | $701k | 11k | 63.24 | |
| Oracle Corporation (ORCL) | 0.1 | $676k | 8.7k | 77.94 | |
| Genuine Parts Company (GPC) | 0.1 | $670k | 5.3k | 126.42 | |
| Boeing Company (BA) | 0.1 | $648k | 2.7k | 239.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $637k | 5.7k | 111.73 | |
| Ishares/usa National Mun Etf (MUB) | 0.1 | $635k | 5.4k | 117.25 | |
| Brookline Ban | 0.1 | $632k | 42k | 14.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $602k | 7.2k | 83.40 | |
| Xcel Energy (XEL) | 0.1 | $599k | 9.1k | 65.87 | |
| Wisdomtree Asset Management Us Largecap Fund (EPS) | 0.1 | $597k | 13k | 46.21 | |
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $577k | 1.3k | 428.36 | |
| Accenture Shs Class A (ACN) | 0.1 | $570k | 1.9k | 295.03 | |
| Rockwell Automation (ROK) | 0.1 | $570k | 2.0k | 286.00 | |
| iShares ETFs/USA Core Msci Emkt (IEMG) | 0.1 | $565k | 8.4k | 66.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $563k | 12k | 48.67 | |
| 22nd Centy | 0.1 | $558k | 121k | 4.63 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $549k | 1.1k | 491.06 | |
| Baxter International (BAX) | 0.0 | $529k | 6.6k | 80.46 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $495k | 3.7k | 132.64 | |
| General Electric Company | 0.0 | $493k | 37k | 13.47 | |
| FMC Corp Com New (FMC) | 0.0 | $485k | 4.5k | 108.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $472k | 5.8k | 81.70 | |
| Anthem (ELV) | 0.0 | $470k | 1.2k | 381.49 | |
| State Street Etf/usa Nuveen Bbg Brcly (HYMB) | 0.0 | $464k | 7.6k | 60.86 | |
| Oge Energy Corp (OGE) | 0.0 | $461k | 14k | 33.64 | |
| Horizon Therapeutics SHS | 0.0 | $460k | 4.9k | 93.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $458k | 3.1k | 148.17 | |
| Qualcomm (QCOM) | 0.0 | $453k | 3.2k | 142.90 | |
| FedEx Corporation (FDX) | 0.0 | $451k | 1.5k | 298.08 | |
| S&p Global (SPGI) | 0.0 | $450k | 1.1k | 409.84 | |
| Eversource Energy (ES) | 0.0 | $450k | 5.6k | 80.31 | |
| Pfizer Cl A (ZTS) | 0.0 | $443k | 2.4k | 186.45 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $439k | 7.0k | 62.40 | |
| BlackRock Fund Advisors Us Treas Bd Etf (GOVT) | 0.0 | $437k | 16k | 26.61 | |
| D.R. Horton (DHI) | 0.0 | $426k | 4.7k | 90.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $420k | 7.8k | 53.57 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $413k | 2.0k | 210.39 | |
| Paychex (PAYX) | 0.0 | $407k | 3.8k | 107.11 | |
| Truist Financial Corp equities (TFC) | 0.0 | $403k | 7.3k | 55.44 | |
| Allstate Corporation (ALL) | 0.0 | $398k | 3.1k | 130.49 | |
| Southern Company (SO) | 0.0 | $396k | 6.5k | 60.53 | |
| Corning Incorporated (GLW) | 0.0 | $393k | 9.6k | 40.94 | |
| American Express Company (AXP) | 0.0 | $392k | 2.4k | 165.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $389k | 3.9k | 98.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $379k | 6.3k | 60.45 | |
| Best Buy (BBY) | 0.0 | $372k | 3.2k | 115.13 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $363k | 3.0k | 120.04 | |
| Medtronic SHS (MDT) | 0.0 | $355k | 2.9k | 124.00 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $348k | 22k | 15.64 | |
| Northern Trust Corporation (NTRS) | 0.0 | $347k | 3.0k | 115.67 | |
| Clorox Company (CLX) | 0.0 | $342k | 1.9k | 180.09 | |
| Iron Mountain (IRM) | 0.0 | $340k | 8.0k | 42.28 | |
| Consolidated Edison (ED) | 0.0 | $337k | 4.7k | 71.73 | |
| Moody's Corporation (MCO) | 0.0 | $336k | 925.00 | 363.24 | |
| Church & Dwight (CHD) | 0.0 | $325k | 3.8k | 85.19 | |
| General American Investors (GAM) | 0.0 | $321k | 7.4k | 43.48 | |
| ConocoPhillips (COP) | 0.0 | $316k | 5.2k | 60.90 | |
| Western Asset Municipal Partners Fnd | 0.0 | $305k | 19k | 16.48 | |
| Toronto-dominion Com New (TD) | 0.0 | $301k | 4.3k | 70.13 | |
| Stryker Corporation (SYK) | 0.0 | $301k | 1.2k | 260.16 | |
| Broadcom (AVGO) | 0.0 | $300k | 629.00 | 476.95 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $300k | 3.3k | 91.52 | |
| DTE Energy Company (DTE) | 0.0 | $298k | 2.3k | 129.57 | |
| Schlumberger (SLB) | 0.0 | $291k | 9.1k | 32.12 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $283k | 2.7k | 105.68 | |
| KLA Corp Com New (KLAC) | 0.0 | $282k | 871.00 | 323.77 | |
| Essential Utils (WTRG) | 0.0 | $281k | 6.2k | 45.68 | |
| Ishares Nasdaq Biotech (IBB) | 0.0 | $281k | 1.7k | 163.47 | |
| CoreSite Realty | 0.0 | $274k | 2.0k | 134.84 | |
| Yum! Brands (YUM) | 0.0 | $272k | 2.4k | 114.91 | |
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $270k | 2.5k | 108.00 | |
| Hp (HPQ) | 0.0 | $269k | 8.9k | 30.21 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.0 | $265k | 3.2k | 82.81 | |
| Altria (MO) | 0.0 | $262k | 5.5k | 47.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $260k | 5.7k | 45.34 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $259k | 16k | 16.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $259k | 1.4k | 191.85 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $258k | 17k | 15.67 | |
| Fortive (FTV) | 0.0 | $256k | 3.7k | 69.66 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.0 | $254k | 798.00 | 318.30 | |
| Illumina (ILMN) | 0.0 | $252k | 533.00 | 472.80 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $251k | 18k | 13.63 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $246k | 18k | 13.57 | |
| Ecolab (ECL) | 0.0 | $245k | 1.2k | 205.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $244k | 670.00 | 364.18 | |
| BP Sponsored Adr (BP) | 0.0 | $243k | 9.2k | 26.48 | |
| Chubb (CB) | 0.0 | $243k | 1.5k | 158.93 | |
| Charles River Laboratories (CRL) | 0.0 | $243k | 657.00 | 369.86 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.0 | $235k | 1.8k | 130.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $233k | 1.3k | 174.01 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $229k | 3.5k | 65.52 | |
| Masco Corporation (MAS) | 0.0 | $227k | 3.9k | 58.90 | |
| Hanover Insurance (THG) | 0.0 | $224k | 1.7k | 135.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $224k | 1.6k | 140.18 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 1.2k | 187.66 | |
| Dreyfus Funds/Closed-end/USA Com Shs (DMB) | 0.0 | $221k | 15k | 14.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $217k | 1.4k | 160.62 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $210k | 2.8k | 74.81 | |
| State Street Corporation (STT) | 0.0 | $210k | 2.6k | 82.10 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 0.0 | $210k | 4.0k | 51.92 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $209k | 13k | 16.05 | |
| Philip Morris International (PM) | 0.0 | $203k | 2.1k | 99.02 | |
| Metropcs Communications (TMUS) | 0.0 | $201k | 1.4k | 145.13 | |
| W.W. Grainger (GWW) | 0.0 | $201k | 460.00 | 436.96 | |
| Unilever Spon Adr New (UL) | 0.0 | $200k | 3.4k | 58.36 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $198k | 11k | 17.91 | |
| Amundi Asset Management US Com Shs (MHI) | 0.0 | $168k | 13k | 12.97 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $148k | 15k | 9.79 |
