13F HOLDINGS REPORT
BAR HARBOR WEALTH MANAGEMENT
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001035463-24-000004
Total Value
$1.51B
Positions
259
Other Managers
2
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR | 81369Y803 | 476,676 | $107.8M | 7.14% |
| 2 | Eli Lilly & Co | LLY | 77,997 | $70.6M | 4.67% |
| 3 | Apple Inc | AAPL | 269,514 | $56.8M | 3.76% |
| 4 | BlackRock Fund Advisors | 464287226 | 537,895 | $52.2M | 3.46% |
| 5 | ISHARES | 464287200 | 87,643 | $48.0M | 3.17% |
| 6 | MICROSOFT CORP | MSFT | 86,591 | $38.7M | 2.56% |
| 7 | Johnson & Johnson | JNJ | 233,806 | $34.2M | 2.26% |
| 8 | Costco Wholesale Corp | 22160K105 | 37,081 | $31.5M | 2.09% |
| 9 | Novo Holdings A/S | NONOF | 213,198 | $30.4M | 2.01% |
| 10 | Exxon Mobil Corp | XOM | 232,055 | $26.7M | 1.77% |
| 11 | BlackRock Fund Advisors | 464287507 | 441,968 | $25.9M | 1.71% |
| 12 | SELECT SECTOR SPDR | 81369Y407 | 130,926 | $23.9M | 1.58% |
| 13 | BlackRock Fund Advisors | 464287804 | 205,495 | $21.9M | 1.45% |
| 14 | SELECT SECTOR SPDR | 81369Y209 | 147,176 | $21.5M | 1.42% |
| 15 | BlackRock Fund Advisors | 464288646 | 386,795 | $19.8M | 1.31% |
| 16 | Vanguard ETF/USA | 921943858 | 389,414 | $19.2M | 1.27% |
| 17 | SSgA Funds Management Inc | 81369Y704 | 155,694 | $19.0M | 1.26% |
| 18 | ALPHABET INC | GOOG | 103,224 | $18.8M | 1.24% |
| 19 | Merck & Co Inc | MRK | 149,815 | $18.5M | 1.23% |
| 20 | JPMorgan Chase & Co | VYLD | 87,144 | $17.6M | 1.17% |
| 21 | SELECT SECTOR SPDR | 81369Y605 | 424,469 | $17.4M | 1.15% |
| 22 | Amazon.com Inc | AMZN | 85,743 | $16.6M | 1.10% |
| 23 | Caterpillar Inc | CAT | 49,531 | $16.5M | 1.09% |
| 24 | Texas Pacific Land Corp | TPL | 22,395 | $16.4M | 1.09% |
| 25 | Invesco Capital Management LLC | IVZ | 33,766 | $16.2M | 1.07% |
| 26 | Chevron Corp | CVX | 98,797 | $15.5M | 1.02% |
| 27 | Berkshire Hathaway Inc | BRK-A | 37,406 | $15.2M | 1.01% |
| 28 | BlackRock Fund Advisors | 464288638 | 295,033 | $15.1M | 1.00% |
| 29 | Abbott Laboratories | ABLZF | 141,403 | $14.7M | 0.97% |
| 30 | Brown & Brown Inc | BRO | 161,953 | $14.5M | 0.96% |
| 31 | AbbVie Inc | ABBV | 79,860 | $13.7M | 0.91% |
| 32 | Simplify Exchange Traded Funds | 82889N525 | 265,351 | $13.4M | 0.88% |
| 33 | COLGATE-PALMOLIVE | CL | 136,207 | $13.2M | 0.87% |
| 34 | SELECT SECTOR SPDR | 81369Y308 | 171,075 | $13.1M | 0.87% |
| 35 | INTL BUSINESS MCHN | INTR | 75,498 | $13.1M | 0.86% |
| 36 | Procter & Gamble Co/The | 742718109 | 78,496 | $12.9M | 0.86% |
| 37 | Booz Allen Hamilton Holding Co | BAH | 79,594 | $12.2M | 0.81% |
| 38 | UTD PARCEL SERV | UPS | 86,310 | $11.8M | 0.78% |
| 39 | AUTOMATIC DATA PROCESSING | ADP | 48,202 | $11.5M | 0.76% |
| 40 | Walmart Inc | WMT | 168,551 | $11.4M | 0.76% |
| 41 | Bar Harbor Bankshares | 066849100 | 420,012 | $11.3M | 0.75% |
| 42 | TJX Cos Inc/The | 872540109 | 100,791 | $11.1M | 0.73% |
| 43 | PARKER-HANNIFIN | PH | 21,683 | $11.0M | 0.73% |
| 44 | Nelnet Inc | NNI | 107,215 | $10.8M | 0.72% |
| 45 | PEPSICO INC | PEP | 63,378 | $10.5M | 0.69% |
| 46 | Medtronic PLC | MDT | 130,087 | $10.2M | 0.68% |
| 47 | NIKE INC | NKE | 127,796 | $9.6M | 0.64% |
| 48 | Home Depot Inc/The | HD | 26,679 | $9.2M | 0.61% |
| 49 | Ryan Specialty Holdings Inc | RYAN | 156,578 | $9.1M | 0.60% |
| 50 | Sysco Corp | SYY | 126,821 | $9.1M | 0.60% |
| 51 | Huntington Ingalls Industries | 446413106 | 36,597 | $9.0M | 0.60% |
| 52 | Rentokil Initial PLC | RKLIF | 293,838 | $8.7M | 0.58% |
| 53 | EMERSON ELECTRIC | EMR | 73,828 | $8.1M | 0.54% |
| 54 | SELECT SECTOR SPDR | 81369Y506 | 86,131 | $7.9M | 0.52% |
| 55 | Danaher Corp | 235851102 | 30,608 | $7.6M | 0.51% |
| 56 | NEXTERA ENERGY | NEE-PW | 106,924 | $7.6M | 0.50% |
| 57 | MASTERCARD INC | MA | 16,880 | $7.4M | 0.49% |
| 58 | NVIDIA Corp | NVDA | 58,720 | $7.3M | 0.48% |
| 59 | NOBLE CORP PLC | NE-WT | 159,014 | $7.1M | 0.47% |
| 60 | SSgA Funds Management Inc | SPY | 12,310 | $6.7M | 0.44% |
| 61 | BAKER HUGHES INC | BKR | 189,789 | $6.7M | 0.44% |
| 62 | PACCAR INC | PCAR | 64,035 | $6.6M | 0.44% |
| 63 | UnitedHealth Group Inc | UNH | 12,793 | $6.5M | 0.43% |
| 64 | VERIZON COMMUN | VZ | 157,243 | $6.5M | 0.43% |
| 65 | BARRICK GOLD CORP | 067901108 | 388,394 | $6.5M | 0.43% |
| 66 | VANGUARD ETF/USA | 922042858 | 147,789 | $6.5M | 0.43% |
| 67 | BlackRock Fund Advisors | 464287150 | 54,194 | $6.4M | 0.43% |
| 68 | SSgA Funds Management Inc | 81369Y852 | 73,066 | $6.3M | 0.41% |
| 69 | SANDSTORM GOLD LTD | 80013R206 | 1,148,742 | $6.2M | 0.41% |
| 70 | WASTE MANAGEMENT | 94106L109 | 27,466 | $5.9M | 0.39% |
| 71 | Lam Research Corp | LRCX | 5,259 | $5.6M | 0.37% |
| 72 | EQUITY COMMONWEALTH | 294628201 | 222,520 | $5.5M | 0.37% |
| 73 | CHUBB LIMITED COM | CB | 21,526 | $5.5M | 0.36% |
| 74 | Alphabet Inc | GOOG | 29,510 | $5.4M | 0.36% |
| 75 | Adobe Inc | ADBE | 9,682 | $5.4M | 0.36% |
| 76 | SELECT SECTOR SPDR | 81369Y100 | 60,151 | $5.3M | 0.35% |
| 77 | SELECT SECTOR SPDR | 81369Y886 | 76,306 | $5.2M | 0.34% |
| 78 | ISHARES | 464287242 | 47,190 | $5.1M | 0.33% |
| 79 | Pfizer Inc | PFE | 178,302 | $5.0M | 0.33% |
| 80 | VANGUARD ETF/USA | 92206C409 | 63,250 | $4.9M | 0.32% |
| 81 | FEDEX CORP | FDX | 15,574 | $4.7M | 0.31% |
| 82 | ASML HOLDING NV | ASMLF | 4,558 | $4.7M | 0.31% |
| 83 | Thermo Fisher Scientific Inc | TMO | 8,357 | $4.6M | 0.31% |
| 84 | BK OF AMERICA CORP | 060505104 | 116,074 | $4.6M | 0.31% |
| 85 | MCDONALD'S CORP | MCD | 18,026 | $4.6M | 0.30% |
| 86 | Eaton Corp PLC | ETN | 14,356 | $4.5M | 0.30% |
| 87 | American Tower Corp | 03027X100 | 23,153 | $4.5M | 0.30% |
| 88 | Walt Disney Co/The | 254687106 | 45,161 | $4.5M | 0.30% |
| 89 | Accenture PLC | ACN | 14,685 | $4.5M | 0.29% |
| 90 | CISCO SYSTEMS | CSCO | 91,081 | $4.3M | 0.29% |
| 91 | L3Harris Technologies Inc | LHX | 19,034 | $4.3M | 0.28% |
| 92 | ARISTA NETWORKS INC | ANET | 12,160 | $4.3M | 0.28% |
| 93 | Coca-Cola Co/The | KO | 66,696 | $4.2M | 0.28% |
| 94 | Equity LifeStyle Properties In | 29472R108 | 62,319 | $4.1M | 0.27% |
| 95 | BALL CORP | BALL | 65,066 | $3.9M | 0.26% |
| 96 | INTERCONTINENTAL EXCHANGE | 45866F104 | 28,402 | $3.9M | 0.26% |
| 97 | Nuveen Closed-End Funds/USA | NU | 426,320 | $3.7M | 0.24% |
| 98 | SALESFORCE.COM INC | CRM | 14,184 | $3.6M | 0.24% |
| 99 | Amphenol Corp | 032095101 | 51,931 | $3.5M | 0.23% |
| 100 | 3M Co | MMM | 33,996 | $3.5M | 0.23% |
| 101 | ADVANCED MICRO DEV | AMD | 21,234 | $3.4M | 0.23% |
| 102 | VISA INC | V | 12,937 | $3.4M | 0.22% |
| 103 | Kinder Morgan Inc | EP-PC | 163,103 | $3.2M | 0.21% |
| 104 | Vanguard ETF/USA | 922908629 | 12,701 | $3.1M | 0.20% |
| 105 | Palo Alto Networks Inc | PANW | 8,554 | $2.9M | 0.19% |
| 106 | Timken Co/The | TKR | 35,829 | $2.9M | 0.19% |
| 107 | Booking Holdings Inc | BKNG | 722 | $2.9M | 0.19% |
| 108 | First American Financial Corp | 31847R102 | 51,288 | $2.8M | 0.18% |
| 109 | SSgA Funds Management Inc | 81369Y860 | 71,010 | $2.7M | 0.18% |
| 110 | Unilever PLC | UNLYF | 48,629 | $2.7M | 0.18% |
| 111 | CSX CORP | CSX | 78,083 | $2.6M | 0.17% |
| 112 | TRACTOR SUPPLY CO | TSCO | 9,639 | $2.6M | 0.17% |
| 113 | EQUINIX INC | EQIX | 3,435 | $2.6M | 0.17% |
| 114 | GSK PLC | GLAXF | 67,092 | $2.6M | 0.17% |
| 115 | RTX Corp | RTX | 25,680 | $2.6M | 0.17% |
| 116 | Air Products and Chemicals Inc | AIIR | 9,914 | $2.6M | 0.17% |
| 117 | STARBUCKS CORP | SBUX | 30,870 | $2.4M | 0.16% |
| 118 | ON Semiconductor Corp | ON | 33,047 | $2.3M | 0.15% |
| 119 | AUTOZONE INC | AZO | 753 | $2.2M | 0.15% |
| 120 | BlackRock Fund Advisors | 464287465 | 27,771 | $2.2M | 0.14% |
| 121 | Valero Energy Corp | VLO | 13,464 | $2.1M | 0.14% |
| 122 | ISHARES | 464287556 | 15,317 | $2.1M | 0.14% |
| 123 | LOWE'S COS INC | 548661107 | 9,443 | $2.1M | 0.14% |
| 124 | GE HealthCare Technologies Inc | GEHC | 26,031 | $2.0M | 0.13% |
| 125 | APPLIED MATERIALS | 038222105 | 8,404 | $2.0M | 0.13% |
| 126 | Intel Corp | INTC | 64,014 | $2.0M | 0.13% |
| 127 | Meta Platforms Inc | META | 3,801 | $1.9M | 0.13% |
| 128 | INTL FLAVORS&FRAG | 459506101 | 19,152 | $1.8M | 0.12% |
| 129 | TEXAS INSTRUMENTS | 882508104 | 9,372 | $1.8M | 0.12% |
| 130 | Union Pacific Corp | UNP | 7,437 | $1.7M | 0.11% |
| 131 | BRISTOL-MYRS SQUIB | CELG-RI | 40,462 | $1.7M | 0.11% |
| 132 | Norfolk Southern Corp | 655844108 | 6,556 | $1.4M | 0.09% |
| 133 | Ulta Beauty Inc | ULTA | 3,596 | $1.4M | 0.09% |
| 134 | BECTON DICKINSON | BDX | 5,932 | $1.4M | 0.09% |
| 135 | SSGA Funds Management Inc | 78464A763 | 10,893 | $1.4M | 0.09% |
| 136 | ISHARES TR | 464287234 | 30,386 | $1.3M | 0.09% |
| 137 | ILLINOIS TOOL WKS | 452308109 | 5,374 | $1.3M | 0.08% |
| 138 | AMETEK Inc | AME | 7,190 | $1.2M | 0.08% |
| 139 | KIMBERLY-CLARK CP | KMB | 8,641 | $1.2M | 0.08% |
| 140 | BlackRock Inc | BLK | 1,469 | $1.2M | 0.08% |
| 141 | MARSH & MCLENNAN | 571748102 | 5,413 | $1.1M | 0.08% |
| 142 | GENERAL MILLS INC | 370334104 | 17,564 | $1.1M | 0.07% |
| 143 | ECOLAB INC | ECL | 4,428 | $1.1M | 0.07% |
| 144 | S&P Global Inc | SPGI | 2,316 | $1.0M | 0.07% |
| 145 | Honeywell International Inc | 438516106 | 4,720 | $1.0M | 0.07% |
| 146 | Dow Inc | DOW | 18,813 | $998,030 | 0.07% |
| 147 | Walgreens Boots Alliance Inc | 931427108 | 80,604 | $974,906 | 0.06% |
| 148 | DuPont de Nemours Inc | DD | 12,005 | $966,282 | 0.06% |
| 149 | CARRIER GLOBAL CORP | CARR | 14,719 | $928,475 | 0.06% |
| 150 | Comcast Corp | CCZ | 23,462 | $918,772 | 0.06% |
| 151 | QUALCOMM Inc | QCOM | 4,605 | $917,224 | 0.06% |
| 152 | ISHARES | 464287168 | 7,387 | $893,679 | 0.06% |
| 153 | Lockheed Martin Corp | LMT | 1,844 | $861,332 | 0.06% |
| 154 | Amgen Inc | AMGN | 2,684 | $838,616 | 0.06% |
| 155 | Marathon Petroleum Corp | MARA | 4,811 | $834,612 | 0.06% |
| 156 | ZIMMER HLDGS INC | ZBH | 7,613 | $826,239 | 0.05% |
| 157 | Target Corp | TGT | 5,540 | $820,142 | 0.05% |
| 158 | VANGUARD | 922908363 | 1,602 | $801,208 | 0.05% |
| 159 | Linde PLC | LIN | 1,772 | $777,571 | 0.05% |
| 160 | CINTAS CORP | CTAS | 1,102 | $771,687 | 0.05% |
| 161 | Genuine Parts Co | GPC | 5,310 | $734,479 | 0.05% |
| 162 | ORACLE CORP | ORCL-PD | 5,085 | $718,002 | 0.05% |
| 163 | ISHARES | 464287309 | 7,724 | $714,779 | 0.05% |
| 164 | Phillips 66 | PSX | 5,038 | $711,214 | 0.05% |
| 165 | Broadcom Inc | AVGO | 439 | $704,828 | 0.05% |
| 166 | ISHARES | 464286780 | 16,009 | $693,510 | 0.05% |
| 167 | YUM BRANDS INC | YUM | 5,120 | $678,195 | 0.04% |
| 168 | Blackstone Inc | BX | 5,383 | $666,415 | 0.04% |
| 169 | DOMINION RES(VIR) | D | 13,497 | $661,353 | 0.04% |
| 170 | ISHARES | 46432F842 | 8,582 | $623,396 | 0.04% |
| 171 | Dover Corp | DOV | 3,435 | $619,846 | 0.04% |
| 172 | DEERE & CO | DE | 1,630 | $609,017 | 0.04% |
| 173 | AT&T INC | T-PC | 31,156 | $595,391 | 0.04% |
| 174 | ISHARES TRUST | 464288513 | 7,390 | $570,065 | 0.04% |
| 175 | General Electric Co | 369604301 | 3,567 | $567,046 | 0.04% |
| 176 | AMER EXPRESS CO | AXP | 2,442 | $565,445 | 0.04% |
| 177 | MOODYS CORP | MCO | 1,326 | $558,153 | 0.04% |
| 178 | ISHARES TRUST | 464287176 | 4,978 | $531,551 | 0.04% |
| 179 | BlackRock Fund Advisors | 464287499 | 6,439 | $522,074 | 0.03% |
| 180 | CONOCOPHILLIPS | COP | 4,550 | $520,429 | 0.03% |
| 181 | DUKE ENERGY CORP | DUKB | 4,926 | $493,733 | 0.03% |
| 182 | ROCKWELL AUTOMATION | ROK | 1,778 | $489,448 | 0.03% |
| 183 | OGE Energy Corp | OGE | 13,704 | $489,233 | 0.03% |
| 184 | VANGUARD ETF/USA | 922908769 | 1,825 | $488,206 | 0.03% |
| 185 | Cigna Group/The | 125523100 | 1,425 | $471,062 | 0.03% |
| 186 | Southern Co/The | SOMN | 6,032 | $467,902 | 0.03% |
| 187 | ISHARES | 464287655 | 2,306 | $467,864 | 0.03% |
| 188 | Otis Worldwide Corp | OTIS | 4,844 | $466,283 | 0.03% |
| 189 | BlackRock Fund Advisors | 464287606 | 5,215 | $459,494 | 0.03% |
| 190 | LEGG MASON PARTNERS FUND ADVISOR LLC | 95766M105 | 41,682 | $431,409 | 0.03% |
| 191 | Novartis AG | NVSEF | 4,019 | $427,863 | 0.03% |
| 192 | CVS Health Corp | CVS | 7,240 | $427,594 | 0.03% |
| 193 | American Water Works Co Inc | 030420103 | 3,309 | $427,390 | 0.03% |
| 194 | WISDOMTREE ASSET MANAGEMENT INC | WT | 7,486 | $425,804 | 0.03% |
| 195 | ISHARES/USA | 464288414 | 3,967 | $422,684 | 0.03% |
| 196 | PNC Financial Services Group I | 693475105 | 2,702 | $420,107 | 0.03% |
| 197 | Schlumberger NV | SLB | 8,780 | $414,240 | 0.03% |
| 198 | ANALOG DEVICES INC | ADI | 1,811 | $413,379 | 0.03% |
| 199 | BlackRock Fund Advisors | 464288687 | 12,938 | $408,194 | 0.03% |
| 200 | Aon PLC | AON | 1,356 | $398,094 | 0.03% |
| 201 | PHILIP MORRIS INTL | 718172109 | 3,919 | $397,112 | 0.03% |
| 202 | KLA Corp | KLAC | 480 | $395,765 | 0.03% |
| 203 | Aflac Inc | AFL | 4,412 | $394,036 | 0.03% |
| 204 | STATE STREET ETF/USA | 78464A284 | 15,248 | $387,909 | 0.03% |
| 205 | Vanguard ETF/USA | 922908751 | 1,778 | $387,675 | 0.03% |
| 206 | Akamai Technologies Inc | AKAM | 4,225 | $380,588 | 0.03% |
| 207 | STATE STREET ETF/USA | MDY | 685 | $366,530 | 0.02% |
| 208 | Clorox Co/The | CLX | 2,621 | $357,688 | 0.02% |
| 209 | M&T Bank Corp | 55261F104 | 2,345 | $354,939 | 0.02% |
| 210 | Mondelez International Inc | 609207105 | 5,360 | $350,758 | 0.02% |
| 211 | ISHARES TRUST | 464287572 | 3,570 | $344,791 | 0.02% |
| 212 | TRAVELERS CO INC | TRV | 1,666 | $338,764 | 0.02% |
| 213 | WELLS FARGO & CO | 949746101 | 5,412 | $321,419 | 0.02% |
| 214 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 4,000 | $311,040 | 0.02% |
| 215 | Elevance Health Inc | ELV | 562 | $304,525 | 0.02% |
| 216 | ROPER INDUSTRIES INC | ROP | 539 | $303,813 | 0.02% |
| 217 | BlackRock Fund Advisors | 464288802 | 2,683 | $301,489 | 0.02% |
| 218 | Synopsys Inc | SNPS | 506 | $301,100 | 0.02% |
| 219 | BK OF NY MELLON CP | 064058100 | 4,934 | $295,497 | 0.02% |
| 220 | First Trust Advisors LP | 33738R506 | 5,273 | $288,697 | 0.02% |
| 221 | Xcel Energy Inc | XELLL | 5,389 | $287,826 | 0.02% |
| 222 | NETFLIX INC | NFLX | 420 | $283,450 | 0.02% |
| 223 | METLIFE INC | MET-PF | 3,948 | $277,110 | 0.02% |
| 224 | Eversource Energy | ES | 4,780 | $271,074 | 0.02% |
| 225 | WW Grainger Inc | 384802104 | 295 | $266,161 | 0.02% |
| 226 | BP PLC | BPPFF | 7,303 | $263,638 | 0.02% |
| 227 | GEN DYNAMICS CORP | GD | 907 | $263,157 | 0.02% |
| 228 | Consolidated Edison Inc | ED | 2,914 | $260,570 | 0.02% |
| 229 | First Bancorp Inc/The | FNLC | 10,482 | $260,478 | 0.02% |
| 230 | Invesco Capital Management LLC | IVZ | 1,555 | $255,455 | 0.02% |
| 231 | VANGUARD ETF/USA | 92206C870 | 3,182 | $254,337 | 0.02% |
| 232 | Zoetis Inc | ZTS | 1,440 | $249,638 | 0.02% |
| 233 | ALTRIA GROUP INC | MO | 5,450 | $248,248 | 0.02% |
| 234 | Vanguard Group Inc/The | 922908553 | 2,927 | $245,166 | 0.02% |
| 235 | BlackRock Fund Advisors | 464287622 | 822 | $244,578 | 0.02% |
| 236 | Allstate Corp/The | ALL-PJ | 1,479 | $236,137 | 0.02% |
| 237 | Church & Dwight Co Inc | CHD | 2,265 | $234,835 | 0.02% |
| 238 | BlackRock Fund Advisors | 464287705 | 2,040 | $231,458 | 0.02% |
| 239 | Paychex Inc | PAYX | 1,924 | $228,109 | 0.02% |
| 240 | NVR Inc | NVR | 30 | $227,657 | 0.02% |
| 241 | MCKESSON CORP | MCK | 388 | $226,608 | 0.01% |
| 242 | Hartford Financial Services Gr | HIG-PG | 2,221 | $223,299 | 0.01% |
| 243 | Gilead Sciences Inc | GILD | 3,249 | $222,914 | 0.01% |
| 244 | ISHARES/USA | 464287887 | 1,726 | $221,670 | 0.01% |
| 245 | Harbor ETF Trust | 41151J109 | 4,876 | $219,986 | 0.01% |
| 246 | FMC Corp | FMC | 3,792 | $218,230 | 0.01% |
| 247 | Neuberger Berman Funds/Closed- | 64124P101 | 19,865 | $212,158 | 0.01% |
| 248 | DTE Energy Co | DTK | 1,849 | $205,257 | 0.01% |
| 249 | Nuveen Closed-End Funds/USA | NU | 17,711 | $202,968 | 0.01% |
| 250 | BOEING CO | BA-PA | 1,115 | $202,941 | 0.01% |
| 251 | Van Kampen Funds/Closed-end/US | IVZ | 19,795 | $199,534 | 0.01% |
| 252 | BlackRock Funds/Closed-End/USA | BLK | 13,625 | $168,133 | 0.01% |
| 253 | ISHARES TRUST | 464288224 | 12,104 | $161,225 | 0.01% |
| 254 | Nuveen Closed-End Funds/USA | NU | 13,025 | $152,914 | 0.01% |
| 255 | BLACKROCK FUNDS/CLOSED-END/USA | BLK | 12,305 | $151,105 | 0.01% |
| 256 | Eaton Vance Management | ETN | 13,413 | $138,825 | 0.01% |
| 257 | Van Kampen Funds/Closed-end/US | IVZ | 13,348 | $132,412 | 0.01% |
| 258 | Dreyfus Funds/Closed-end/USA | 09662W109 | 12,075 | $127,754 | 0.01% |
| 259 | Western Asset Trust Closed End | 958435109 | 15,110 | $118,765 | 0.01% |