13F HOLDINGS REPORT
BAR HARBOR WEALTH MANAGEMENT
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001035463-24-000003
Total Value
$1.50B
Positions
260
Other Managers
2
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR | 81369Y803 | 480,766 | $100.1M | 6.69% |
| 2 | Eli Lilly & Co | LLY | 78,148 | $60.8M | 4.06% |
| 3 | iShares ETFs/USA | 464287226 | 523,406 | $51.3M | 3.42% |
| 4 | ISHARES | 464287200 | 97,170 | $51.1M | 3.41% |
| 5 | Apple Inc | AAPL | 269,447 | $46.2M | 3.09% |
| 6 | Johnson & Johnson | JNJ | 236,045 | $37.3M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 87,548 | $36.8M | 2.46% |
| 8 | Novo Holdings A/S | NONOF | 237,948 | $30.6M | 2.04% |
| 9 | Costco Wholesale Corp | 22160K105 | 37,750 | $27.7M | 1.85% |
| 10 | iShares ETFs/USA | 464287507 | 449,230 | $27.3M | 1.82% |
| 11 | SELECT SECTOR SPDR | 81369Y407 | 131,363 | $24.2M | 1.61% |
| 12 | iShares ETFs/USA | 464287804 | 207,785 | $23.0M | 1.53% |
| 13 | SELECT SECTOR SPDR | 81369Y209 | 151,092 | $22.3M | 1.49% |
| 14 | Vanguard ETF/USA | 921943858 | 395,219 | $19.8M | 1.32% |
| 15 | Exxon Mobil Corp | XOM | 169,957 | $19.8M | 1.32% |
| 16 | iShares ETFs/USA | 464288646 | 384,952 | $19.7M | 1.32% |
| 17 | Merck & Co Inc | MRK | 149,541 | $19.7M | 1.32% |
| 18 | State Street ETF/USA | 81369Y704 | 156,243 | $19.7M | 1.31% |
| 19 | Caterpillar Inc | CAT | 50,640 | $18.6M | 1.24% |
| 20 | SELECT SECTOR SPDR | 81369Y605 | 427,890 | $18.0M | 1.20% |
| 21 | JPMorgan Chase & Co | VYLD | 88,753 | $17.8M | 1.19% |
| 22 | Berkshire Hathaway Inc | BRK-A | 38,606 | $16.2M | 1.08% |
| 23 | Abbott Laboratories | ABLZF | 142,558 | $16.2M | 1.08% |
| 24 | ALPHABET INC | GOOG | 104,761 | $15.8M | 1.06% |
| 25 | Chevron Corp | CVX | 99,426 | $15.7M | 1.05% |
| 26 | iShares ETFs/USA | 464288638 | 303,898 | $15.7M | 1.05% |
| 27 | Amazon.com Inc | AMZN | 86,604 | $15.6M | 1.04% |
| 28 | Invesco ETFs/USA | IVZ | 33,781 | $15.0M | 1.00% |
| 29 | AbbVie Inc | ABBV | 79,969 | $14.6M | 0.97% |
| 30 | Brown & Brown Inc | BRO | 163,596 | $14.3M | 0.96% |
| 31 | INTL BUSINESS MCHN | INTR | 73,855 | $14.1M | 0.94% |
| 32 | Texas Pacific Land Corp | TPL | 22,799 | $13.2M | 0.88% |
| 33 | SELECT SECTOR SPDR | 81369Y308 | 171,409 | $13.1M | 0.87% |
| 34 | Procter & Gamble Co/The | 742718109 | 79,711 | $12.9M | 0.86% |
| 35 | UTD PARCEL SERV | UPS | 86,560 | $12.9M | 0.86% |
| 36 | COLGATE-PALMOLIVE | CL | 138,598 | $12.5M | 0.83% |
| 37 | AUTOMATIC DATA PROCESSING | ADP | 49,357 | $12.3M | 0.82% |
| 38 | Booz Allen Hamilton Holding Co | BAH | 80,888 | $12.0M | 0.80% |
| 39 | Medtronic PLC | MDT | 132,787 | $11.6M | 0.77% |
| 40 | PEPSICO INC | PEP | 64,413 | $11.3M | 0.75% |
| 41 | PARKER-HANNIFIN | PH | 20,261 | $11.3M | 0.75% |
| 42 | Bar Harbor Bankshares | 066849100 | 420,592 | $11.1M | 0.74% |
| 43 | Huntington Ingalls Industries | 446413106 | 38,018 | $11.1M | 0.74% |
| 44 | Sysco Corp | SYY | 127,380 | $10.3M | 0.69% |
| 45 | Home Depot Inc/The | HD | 26,925 | $10.3M | 0.69% |
| 46 | TJX Cos Inc/The | 872540109 | 101,326 | $10.3M | 0.69% |
| 47 | Walmart Inc | WMT | 170,097 | $10.2M | 0.68% |
| 48 | Nelnet Inc | NNI | 108,034 | $10.2M | 0.68% |
| 49 | Simplify Exchange Traded Funds | 82889N525 | 192,283 | $9.8M | 0.65% |
| 50 | MASTERCARD INC | MA | 18,185 | $8.8M | 0.58% |
| 51 | Rentokil Initial PLC | RKLIF | 282,864 | $8.5M | 0.57% |
| 52 | NIKE INC | NKE | 90,536 | $8.5M | 0.57% |
| 53 | EMERSON ELECTRIC | EMR | 73,660 | $8.4M | 0.56% |
| 54 | PACCAR INC | PCAR | 66,231 | $8.2M | 0.55% |
| 55 | SELECT SECTOR SPDR | 81369Y506 | 86,054 | $8.1M | 0.54% |
| 56 | First American Financial Corp | 31847R102 | 130,967 | $8.0M | 0.53% |
| 57 | Danaher Corp | 235851102 | 30,952 | $7.7M | 0.52% |
| 58 | Noble Holding Corp PLC | NE-WT | 154,893 | $7.5M | 0.50% |
| 59 | VERIZON COMMUN | VZ | 160,755 | $6.7M | 0.45% |
| 60 | NEXTERA ENERGY | NEE-PW | 102,461 | $6.5M | 0.44% |
| 61 | UnitedHealth Group Inc | UNH | 12,885 | $6.4M | 0.43% |
| 62 | BARRICK GOLD CORP | 067901108 | 381,651 | $6.4M | 0.42% |
| 63 | State Street ETF/USA | SPY | 12,035 | $6.3M | 0.42% |
| 64 | iShares ETFs/USA | 464287150 | 54,111 | $6.2M | 0.42% |
| 65 | VANGUARD ETF/USA | 922042858 | 149,132 | $6.2M | 0.42% |
| 66 | SANDSTORM GOLD LTD | 80013R206 | 1,159,492 | $6.1M | 0.41% |
| 67 | State Street ETF/USA | 81369Y852 | 73,800 | $6.0M | 0.40% |
| 68 | CHUBB LIMITED COM | CB | 22,331 | $5.8M | 0.39% |
| 69 | SELECT SECTOR SPDR | 81369Y100 | 62,011 | $5.8M | 0.38% |
| 70 | WASTE MANAGEMENT | 94106L109 | 26,390 | $5.6M | 0.38% |
| 71 | Lam Research Corp | LRCX | 5,784 | $5.6M | 0.38% |
| 72 | EQUITY COMMONWEALTH | 294628201 | 222,879 | $5.6M | 0.37% |
| 73 | BAKER HUGHES INC | BKR | 165,964 | $5.6M | 0.37% |
| 74 | Walt Disney Co/The | 254687106 | 45,222 | $5.5M | 0.37% |
| 75 | Accenture PLC | ACN | 15,365 | $5.3M | 0.36% |
| 76 | ISHARES | 464287242 | 47,788 | $5.2M | 0.35% |
| 77 | VANGUARD ETF/USA | 92206C409 | 67,143 | $5.2M | 0.35% |
| 78 | MCDONALD'S CORP | MCD | 18,175 | $5.1M | 0.34% |
| 79 | NVIDIA Corp | NVDA | 5,660 | $5.1M | 0.34% |
| 80 | SELECT SECTOR SPDR | 81369Y886 | 77,821 | $5.1M | 0.34% |
| 81 | Pfizer Inc | PFE | 180,074 | $5.0M | 0.33% |
| 82 | Thermo Fisher Scientific Inc | TMO | 8,577 | $5.0M | 0.33% |
| 83 | Adobe Inc | ADBE | 9,836 | $5.0M | 0.33% |
| 84 | CISCO SYSTEMS | CSCO | 94,322 | $4.7M | 0.31% |
| 85 | American Tower Corp | 03027X100 | 23,764 | $4.7M | 0.31% |
| 86 | DENTSPLY SIRONA | XRAY | 140,349 | $4.7M | 0.31% |
| 87 | Alphabet Inc | GOOG | 30,158 | $4.6M | 0.31% |
| 88 | Nuveen Closed-End Funds/USA | NU | 515,403 | $4.5M | 0.30% |
| 89 | BK OF AMERICA CORP | 060505104 | 117,881 | $4.5M | 0.30% |
| 90 | ASML HOLDING NV | ASMLF | 4,558 | $4.4M | 0.30% |
| 91 | FEDEX CORP | FDX | 15,258 | $4.4M | 0.30% |
| 92 | BALL CORP | BALL | 65,385 | $4.4M | 0.29% |
| 93 | SALESFORCE.COM INC | CRM | 14,079 | $4.2M | 0.28% |
| 94 | L3Harris Technologies Inc | LHX | 19,429 | $4.1M | 0.28% |
| 95 | Coca-Cola Co/The | KO | 67,124 | $4.1M | 0.27% |
| 96 | INTERCONTINENTAL EXCHANGE | 45866F104 | 29,787 | $4.1M | 0.27% |
| 97 | Equity LifeStyle Properties In | 29472R108 | 63,307 | $4.1M | 0.27% |
| 98 | Eaton Corp PLC | ETN | 12,945 | $4.0M | 0.27% |
| 99 | 3M Co | MMM | 36,812 | $3.9M | 0.26% |
| 100 | ZIMMER HLDGS INC | ZBH | 28,706 | $3.8M | 0.25% |
| 101 | VISA INC | V | 13,006 | $3.6M | 0.24% |
| 102 | Comcast Corp | CCZ | 83,103 | $3.6M | 0.24% |
| 103 | Amphenol Corp | 032095101 | 31,111 | $3.6M | 0.24% |
| 104 | Ryan Specialty Holdings Inc | RYAN | 63,214 | $3.5M | 0.23% |
| 105 | ARISTA NETWORKS INC | ANET | 11,473 | $3.3M | 0.22% |
| 106 | Kinder Morgan Inc | EP-PC | 180,280 | $3.3M | 0.22% |
| 107 | ADVANCED MICRO DEV | AMD | 17,773 | $3.2M | 0.21% |
| 108 | Vanguard ETF/USA | 922908629 | 12,572 | $3.1M | 0.21% |
| 109 | Timken Co/The | TKR | 35,904 | $3.1M | 0.21% |
| 110 | EQUINIX INC | EQIX | 3,658 | $3.0M | 0.20% |
| 111 | STARBUCKS CORP | SBUX | 31,748 | $2.9M | 0.19% |
| 112 | CSX CORP | CSX | 78,083 | $2.9M | 0.19% |
| 113 | GSK PLC | GLAXF | 67,092 | $2.9M | 0.19% |
| 114 | Booking Holdings Inc | BKNG | 774 | $2.8M | 0.19% |
| 115 | Intel Corp | INTC | 63,354 | $2.8M | 0.19% |
| 116 | State Street ETF/USA | 81369Y860 | 70,705 | $2.8M | 0.19% |
| 117 | Air Products and Chemicals Inc | AIIR | 10,848 | $2.6M | 0.18% |
| 118 | ON Semiconductor Corp | ON | 35,305 | $2.6M | 0.17% |
| 119 | Unilever PLC | UNLYF | 50,107 | $2.5M | 0.17% |
| 120 | LOWE'S COS INC | 548661107 | 9,711 | $2.5M | 0.17% |
| 121 | AUTOZONE INC | AZO | 783 | $2.5M | 0.16% |
| 122 | Palo Alto Networks Inc | PANW | 8,561 | $2.4M | 0.16% |
| 123 | RTX Corp | RTX | 24,841 | $2.4M | 0.16% |
| 124 | GE HealthCare Technologies Inc | GEHC | 26,491 | $2.4M | 0.16% |
| 125 | Valero Energy Corp | VLO | 13,668 | $2.3M | 0.16% |
| 126 | BRISTOL-MYRS SQUIB | CELG-RI | 42,363 | $2.3M | 0.15% |
| 127 | iShares ETFs/USA | 464287465 | 28,072 | $2.2M | 0.15% |
| 128 | ISHARES | 464287556 | 16,125 | $2.2M | 0.15% |
| 129 | Walgreens Boots Alliance Inc | 931427108 | 84,678 | $1.8M | 0.12% |
| 130 | Union Pacific Corp | UNP | 7,305 | $1.8M | 0.12% |
| 131 | APPLIED MATERIALS | 038222105 | 8,590 | $1.8M | 0.12% |
| 132 | Norfolk Southern Corp | 655844108 | 6,811 | $1.7M | 0.12% |
| 133 | TRACTOR SUPPLY CO | TSCO | 6,568 | $1.7M | 0.11% |
| 134 | Ulta Beauty Inc | ULTA | 3,268 | $1.7M | 0.11% |
| 135 | Akamai Technologies Inc | AKAM | 15,404 | $1.7M | 0.11% |
| 136 | ILLINOIS TOOL WKS | 452308109 | 5,642 | $1.5M | 0.10% |
| 137 | BECTON DICKINSON | BDX | 5,932 | $1.5M | 0.10% |
| 138 | TEXAS INSTRUMENTS | 882508104 | 8,405 | $1.5M | 0.10% |
| 139 | AMETEK Inc | AME | 7,863 | $1.4M | 0.10% |
| 140 | SSGA Funds Management Inc | 78464A763 | 10,893 | $1.4M | 0.10% |
| 141 | ISHARES TR | 464287234 | 30,411 | $1.2M | 0.08% |
| 142 | GENERAL MILLS INC | 370334104 | 17,669 | $1.2M | 0.08% |
| 143 | KIMBERLY-CLARK CP | KMB | 9,085 | $1.2M | 0.08% |
| 144 | BlackRock Inc | BLK | 1,362 | $1.1M | 0.08% |
| 145 | ECOLAB INC | ECL | 4,794 | $1.1M | 0.07% |
| 146 | Dow Inc | DOW | 19,019 | $1.1M | 0.07% |
| 147 | MARSH & MCLENNAN | 571748102 | 5,188 | $1.1M | 0.07% |
| 148 | Honeywell International Inc | 438516106 | 4,883 | $1.0M | 0.07% |
| 149 | Lockheed Martin Corp | LMT | 2,185 | $993,891 | 0.07% |
| 150 | S&P Global Inc | SPGI | 2,326 | $989,597 | 0.07% |
| 151 | DuPont de Nemours Inc | DD | 12,855 | $985,593 | 0.07% |
| 152 | Target Corp | TGT | 5,545 | $982,629 | 0.07% |
| 153 | Marathon Petroleum Corp | MARA | 4,811 | $969,417 | 0.06% |
| 154 | ISHARES | 464287168 | 7,387 | $909,931 | 0.06% |
| 155 | QUALCOMM Inc | QCOM | 5,209 | $881,884 | 0.06% |
| 156 | CARRIER GLOBAL CORP | CARR | 14,404 | $837,305 | 0.06% |
| 157 | Linde PLC | LIN | 1,787 | $829,740 | 0.06% |
| 158 | Broadcom Inc | AVGO | 623 | $825,730 | 0.06% |
| 159 | Phillips 66 | PSX | 5,051 | $825,030 | 0.06% |
| 160 | Genuine Parts Co | GPC | 5,310 | $822,678 | 0.05% |
| 161 | Amgen Inc | AMGN | 2,727 | $775,341 | 0.05% |
| 162 | CINTAS CORP | CTAS | 1,125 | $772,909 | 0.05% |
| 163 | DOMINION RES(VIR) | D | 15,177 | $746,557 | 0.05% |
| 164 | ROCKWELL AUTOMATION | ROK | 2,524 | $735,317 | 0.05% |
| 165 | VANGUARD | 922908363 | 1,515 | $728,261 | 0.05% |
| 166 | YUM BRANDS INC | YUM | 5,120 | $709,888 | 0.05% |
| 167 | ISHARES | 464287309 | 8,081 | $682,360 | 0.05% |
| 168 | CVS Health Corp | CVS | 8,522 | $679,715 | 0.05% |
| 169 | DEERE & CO | DE | 1,643 | $674,846 | 0.05% |
| 170 | ORACLE CORP | ORCL-PD | 5,170 | $649,404 | 0.04% |
| 171 | Aon PLC | AON | 1,941 | $647,751 | 0.04% |
| 172 | ISHARES | 464286780 | 16,009 | $627,073 | 0.04% |
| 173 | General Electric Co | 369604301 | 3,567 | $626,116 | 0.04% |
| 174 | CONOCOPHILLIPS | COP | 4,896 | $623,163 | 0.04% |
| 175 | Dover Corp | DOV | 3,509 | $621,760 | 0.04% |
| 176 | AT&T INC | T-PC | 35,322 | $621,667 | 0.04% |
| 177 | AMER EXPRESS CO | AXP | 2,709 | $616,812 | 0.04% |
| 178 | ISHARES TRUST | 464287176 | 5,706 | $612,881 | 0.04% |
| 179 | ISHARES TRUST | 464288513 | 7,606 | $591,214 | 0.04% |
| 180 | iShares ETFs/USA | 464287499 | 6,439 | $541,456 | 0.04% |
| 181 | Cigna Group/The | 125523100 | 1,486 | $539,700 | 0.04% |
| 182 | MOODYS CORP | MCO | 1,326 | $521,158 | 0.03% |
| 183 | Schlumberger NV | SLB | 9,336 | $511,706 | 0.03% |
| 184 | ISHARES | 464287655 | 2,386 | $501,776 | 0.03% |
| 185 | iShares ETFs/USA | 464287606 | 5,481 | $500,141 | 0.03% |
| 186 | ROPER INDUSTRIES INC | ROP | 867 | $486,248 | 0.03% |
| 187 | VANGUARD ETF/USA | 922908769 | 1,825 | $474,318 | 0.03% |
| 188 | OGE Energy Corp | OGE | 13,704 | $470,047 | 0.03% |
| 189 | Otis Worldwide Corp | OTIS | 4,686 | $465,179 | 0.03% |
| 190 | PNC Financial Services Group I | 693475105 | 2,830 | $457,328 | 0.03% |
| 191 | Southern Co/The | SOMN | 6,264 | $449,379 | 0.03% |
| 192 | DUKE ENERGY CORP | DUKB | 4,507 | $435,872 | 0.03% |
| 193 | LEGG MASON PARTNERS FUND ADVISOR LLC | 95766M105 | 41,682 | $435,577 | 0.03% |
| 194 | American Water Works Co Inc | 030420103 | 3,549 | $433,723 | 0.03% |
| 195 | Vanguard ETF/USA | 922908751 | 1,864 | $426,092 | 0.03% |
| 196 | ISHARES | 46432F842 | 5,606 | $416,077 | 0.03% |
| 197 | WISDOMTREE ASSET MANAGEMENT INC | WT | 7,486 | $414,724 | 0.03% |
| 198 | iShares ETFs/USA | 464288687 | 12,379 | $398,975 | 0.03% |
| 199 | Mondelez International Inc | 609207105 | 5,632 | $394,240 | 0.03% |
| 200 | STATE STREET ETF/USA | 78464A284 | 15,248 | $391,721 | 0.03% |
| 201 | Novartis AG | NVSEF | 4,023 | $389,145 | 0.03% |
| 202 | Clorox Co/The | CLX | 2,511 | $384,459 | 0.03% |
| 203 | ISHARES/USA | 464288414 | 3,567 | $383,809 | 0.03% |
| 204 | TRAVELERS CO INC | TRV | 1,666 | $383,413 | 0.03% |
| 205 | STATE STREET ETF/USA | MDY | 685 | $381,134 | 0.03% |
| 206 | Aflac Inc | AFL | 4,432 | $380,532 | 0.03% |
| 207 | ANALOG DEVICES INC | ADI | 1,835 | $362,945 | 0.02% |
| 208 | PHILIP MORRIS INTL | 718172109 | 3,819 | $349,897 | 0.02% |
| 209 | M&T Bank Corp | 55261F104 | 2,404 | $349,638 | 0.02% |
| 210 | KLA Corp | KLAC | 480 | $335,314 | 0.02% |
| 211 | Blackstone Inc | BX | 2,469 | $324,353 | 0.02% |
| 212 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 4,000 | $322,520 | 0.02% |
| 213 | VANGUARD ETF/USA | 92206C870 | 3,982 | $320,591 | 0.02% |
| 214 | ISHARES TRUST | 464287572 | 3,570 | $319,194 | 0.02% |
| 215 | WELLS FARGO & CO | 949746101 | 5,412 | $313,680 | 0.02% |
| 216 | WW Grainger Inc | 384802104 | 306 | $311,294 | 0.02% |
| 217 | Synopsys Inc | SNPS | 531 | $303,467 | 0.02% |
| 218 | Elevance Health Inc | ELV | 562 | $291,419 | 0.02% |
| 219 | Xcel Energy Inc | XELLL | 5,389 | $289,659 | 0.02% |
| 220 | BK OF NY MELLON CP | 064058100 | 4,934 | $284,297 | 0.02% |
| 221 | Gilead Sciences Inc | GILD | 3,768 | $276,006 | 0.02% |
| 222 | BP PLC | BPPFF | 7,303 | $275,177 | 0.02% |
| 223 | Eversource Energy | ES | 4,590 | $274,344 | 0.02% |
| 224 | Vanguard ETF/USA | 922908553 | 3,151 | $272,498 | 0.02% |
| 225 | Consolidated Edison Inc | ED | 2,914 | $264,620 | 0.02% |
| 226 | First Bancorp Inc/The | FNLC | 10,482 | $258,276 | 0.02% |
| 227 | Allstate Corp/The | ALL-PJ | 1,488 | $257,439 | 0.02% |
| 228 | GEN DYNAMICS CORP | GD | 907 | $256,218 | 0.02% |
| 229 | ALTRIA GROUP INC | MO | 5,750 | $250,815 | 0.02% |
| 230 | MetLife Inc | MET-PF | 3,372 | $249,899 | 0.02% |
| 231 | Zoetis Inc | ZTS | 1,464 | $247,723 | 0.02% |
| 232 | Dollar Tree Inc | DLTR | 1,839 | $244,863 | 0.02% |
| 233 | NVR Inc | NVR | 30 | $242,999 | 0.02% |
| 234 | iShares ETFs/USA | 464287705 | 2,045 | $241,903 | 0.02% |
| 235 | FMC Corp | FMC | 3,792 | $241,550 | 0.02% |
| 236 | iShares ETFs/USA | 464287622 | 822 | $236,761 | 0.02% |
| 237 | Paychex Inc | PAYX | 1,924 | $236,267 | 0.02% |
| 238 | Church & Dwight Co Inc | CHD | 2,265 | $236,262 | 0.02% |
| 239 | Hartford Financial Services Gr | HIG-PG | 2,221 | $228,874 | 0.02% |
| 240 | ISHARES/USA | 464287887 | 1,735 | $226,817 | 0.02% |
| 241 | Harbor ETF Trust | 41151J109 | 4,876 | $221,931 | 0.01% |
| 242 | iShares ETFs/USA | 464288661 | 1,863 | $215,754 | 0.01% |
| 243 | Microchip Technology Inc | MCHPP | 2,380 | $213,510 | 0.01% |
| 244 | MCKESSON CORP | MCK | 397 | $213,129 | 0.01% |
| 245 | Invesco ETFs/USA | IVZ | 1,257 | $212,898 | 0.01% |
| 246 | Neuberger Berman Investment Advisers LLC | 64124P101 | 19,865 | $207,987 | 0.01% |
| 247 | DTE Energy Co | DTK | 1,849 | $207,347 | 0.01% |
| 248 | iShares ETFs/USA | 464288802 | 1,883 | $205,567 | 0.01% |
| 249 | Hanover Insurance Group Inc/Th | 410867105 | 1,480 | $201,532 | 0.01% |
| 250 | Nuveen Closed-End Funds/USA | NU | 17,711 | $196,061 | 0.01% |
| 251 | Van Kampen Funds/Closed-end/US | IVZ | 19,795 | $192,605 | 0.01% |
| 252 | ISHARES TRUST | 464288224 | 11,907 | $166,460 | 0.01% |
| 253 | BlackRock Funds/Closed-End/USA | BLK | 13,625 | $164,318 | 0.01% |
| 254 | BLACKROCK FUNDS/CLOSED-END/USA | BLK | 12,305 | $150,736 | 0.01% |
| 255 | Nuveen Closed-End Funds/USA | NU | 13,025 | $149,267 | 0.01% |
| 256 | Eaton Vance Management | ETN | 13,413 | $137,483 | 0.01% |
| 257 | Van Kampen Funds/Closed-end/US | IVZ | 13,348 | $129,209 | 0.01% |
| 258 | Dreyfus Funds/Closed-end/USA | 09662W109 | 12,075 | $125,459 | 0.01% |
| 259 | Western Asset Trust Closed End | 958435109 | 15,110 | $119,671 | 0.01% |
| 260 | 22nd Century Group Inc | 90137F202 | 40,000 | $4,800 | 0.00% |