WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV Diversified Active

CIK: 0000752365 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $231,292 (100.0% shares, 0.0% debt)

Holdings (176)

XOM EXXON MOBIL CORP 3.9%
Value ($000) $8,995 Shares 120,558 Est. Cost $57.63 Unrealized -3.3%
MSFT MICROSOFT CORP 3.7%
Value ($000) $8,597 Shares 94,195 Est. Cost $35.32 Unrealized +138.7%
JPM JPMORGAN CHASE & CO 3.4%
Value ($000) $7,902 Shares 71,853 Est. Cost $44.90 Unrealized +103.6%
AAPL APPLE INC 3.0%
Value ($000) $7,054 Shares 42,042 Est. Cost $23.00 Unrealized +75.7%
INTC INTEL CORP 2.9%
Value ($000) $6,809 Shares 130,737 Est. Cost $20.69 Unrealized +93.7%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $6,580 Shares 51,349 Est. Cost $67.37 Unrealized +60.8%
BA BOEING CO 2.5%
Value ($000) $5,705 Shares 17,400 Est. Cost $112.27 Unrealized +187.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $5,281 Shares 26,472 Est. Cost $136.54 Unrealized +50.4%
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,804 Shares 75,302 Est. Cost $60.91 Unrealized
PFE PFIZER INC 2.0%
Value ($000) $4,657 Shares 131,213 Est. Cost $23.38 Unrealized +3.7%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $4,452 Shares 56,156 Est. Cost $57.71 Unrealized +17.6%
CSCO CISCO SYS INC 1.9%
Value ($000) $4,412 Shares 102,873 Est. Cost $16.94 Unrealized +97.4%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $4,405 Shares 92,109 Est. Cost $28.49 Unrealized +15.9%
NTRS NORTHERN TR CORP 1.9%
Value ($000) $4,399 Shares 42,657 Est. Cost $46.60 Unrealized +78.1%
GOOG ALPHABET INC 1.8%
Value ($000) $4,245 Shares 4,114 Est. Cost $36.17 Unrealized +51.5%
GENERAL ELECTRIC CO 1.7%
Value ($000) $4,019 Shares 298,148 Est. Cost $24.88 Unrealized
MMM 3M CO 1.7%
Value ($000) $3,992 Shares 18,185 Est. Cost $91.21 Unrealized +64.6%
IWB ISHARES TR 1.6%
Value ($000) $3,591 Shares 24,452 Est. Cost $148.61 Unrealized
LLY LILLY ELI & CO 1.5%
Value ($000) $3,367 Shares 43,523 Est. Cost $46.21 Unrealized +55.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,325 Shares 3,206 Est. Cost $37.15 Unrealized +48.1%
FITB FIFTH THIRD BANCORP 1.4%
Value ($000) $3,149 Shares 99,194 Est. Cost $14.29 Unrealized +69.4%
ABBV ABBVIE INC 1.3%
Value ($000) $3,078 Shares 32,516 Est. Cost $35.20 Unrealized +123.1%
BLACKROCK MUN 2030 TAR TERM 1.3%
Value ($000) $2,930 Shares 137,500 Est. Cost $20.94 Unrealized
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $2,896 Shares 55,256 Est. Cost $36.36 Unrealized +31.2%
WMT WAL-MART STORES INC 1.2%
Value ($000) $2,790 Shares 31,354 Est. Cost $20.17 Unrealized +40.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,692 Shares 900 Est. Cost $205773.56 Unrealized +49.8%
DIS DISNEY WALT CO 1.2%
Value ($000) $2,669 Shares 26,577 Est. Cost $90.13 Unrealized +12.0%
PEP PEPSICO INC 1.0%
Value ($000) $2,414 Shares 22,114 Est. Cost $59.01 Unrealized +51.2%
HD HOME DEPOT INC 1.0%
Value ($000) $2,326 Shares 13,048 Est. Cost $85.49 Unrealized +81.0%
MRK MERCK & CO INC 1.0%
Value ($000) $2,299 Shares 42,213 Est. Cost $37.46 Unrealized +12.8%
V VISA INC 1.0%
Value ($000) $2,291 Shares 19,150 Est. Cost $72.26 Unrealized +58.8%
SBUX STARBUCKS CORP 0.9%
Value ($000) $2,192 Shares 37,865 Est. Cost $47.31 Unrealized +3.0%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $2,057 Shares 31,750 Est. Cost $63.96 Unrealized -12.8%
T AT&T INC 0.9%
Value ($000) $2,002 Shares 56,148 Est. Cost $11.69 Unrealized +35.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,996 Shares 17,500 Est. Cost $70.30 Unrealized +20.9%
KO COCA COLA CO 0.8%
Value ($000) $1,949 Shares 44,882 Est. Cost $27.77 Unrealized +26.3%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $1,944 Shares 15,450 Est. Cost $109.92 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,873 Shares 54,818 Est. Cost $24.81 Unrealized +28.2%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,839 Shares 22,923 Est. Cost $62.12 Unrealized +8.4%
BBC ETFIS SER TR I 0.8%
Value ($000) $1,830 Shares 10,800 Est. Cost $169.44 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,769 Shares 52,472 Est. Cost $33.49 Unrealized
STWD STARWOOD PPTY TR INC 0.7%
Value ($000) $1,686 Shares 80,500 Est. Cost $22.91 Unrealized
BLACKROCK MUN 2020 TERM TR 0.7%
Value ($000) $1,675 Shares 111,100 Est. Cost $16.29 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,665 Shares 23,225 Est. Cost $48.66 Unrealized +22.7%
PSTG PURE STORAGE INC 0.7%
Value ($000) $1,646 Shares 82,500 Est. Cost $14.38 Unrealized +36.5%
XPO XPO LOGISTICS INC 0.7%
Value ($000) $1,616 Shares 15,875 Est. Cost $9.98 Unrealized +234.3%
ILMN ILLUMINA INC 0.7%
Value ($000) $1,572 Shares 6,650 Est. Cost $151.19 Unrealized +51.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $1,571 Shares 28,353 Est. Cost $50.48 Unrealized +2.8%
AMGN AMGEN INC 0.7%
Value ($000) $1,524 Shares 8,940 Est. Cost $123.20 Unrealized +17.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $1,514 Shares 24,299 Est. Cost $18.71 Unrealized +95.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,488 Shares 10,300 Est. Cost $65.21 Unrealized +80.2%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,409 Shares 15,100 Est. Cost $50.83 Unrealized +71.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,374 Shares 8,955 Est. Cost $104.54 Unrealized +2.6%
WELL WELLTOWER INC 0.6%
Value ($000) $1,371 Shares 25,187 Est. Cost $47.62 Unrealized -9.8%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $1,244 Shares 11,350 Est. Cost $61.66 Unrealized +26.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,238 Shares 12,450 Est. Cost $61.79 Unrealized +11.2%
NUVEEN MUNICIPAL CREDIT INC 0.5%
Value ($000) $1,215 Shares 85,910 Est. Cost $15.89 Unrealized
EATON VANCE MUN INCOME 2028 0.5%
Value ($000) $1,203 Shares 63,500 Est. Cost $20.81 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.5%
Value ($000) $1,091 Shares 49,600 Est. Cost $24.75 Unrealized
POWERSHARES ETF TR II 0.5%
Value ($000) $1,052 Shares 41,800 Est. Cost $25.01 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $1,016 Shares 10,000 Est. Cost $101.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS 0.4%
Value ($000) $1,011 Shares 41,312 Est. Cost $24.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $966 Shares 6,166 Est. Cost $62.35 Unrealized +119.5%
ABT ABBOTT LABS 0.4%
Value ($000) $885 Shares 14,766 Est. Cost $33.27 Unrealized +58.0%
DOWDUPONT INC 0.4%
Value ($000) $883 Shares 13,865 Est. Cost $69.37 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $882 Shares 14,180 Est. Cost $67.61 Unrealized -17.4%
GLOBAL X FDS 0.4%
Value ($000) $850 Shares 72,200 Est. Cost $13.89 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $841 Shares 10,200 Est. Cost $65.40 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $807 Shares 8,244 Est. Cost $37.67 Unrealized +123.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $799 Shares 5,109 Est. Cost $79.22 Unrealized +72.5%
SPLUNK INC 0.3%
Value ($000) $767 Shares 7,800 Est. Cost $54.20 Unrealized
KKR & CO L P DEL 0.3%
Value ($000) $761 Shares 37,500 Est. Cost $20.18 Unrealized
BLACKSTONE GROUP L P 0.3%
Value ($000) $754 Shares 23,600 Est. Cost $27.45 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD 0.3%
Value ($000) $741 Shares 56,500 Est. Cost $14.32 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $731 Shares 12,520 Est. Cost $66.22 Unrealized
EDIV SPDR INDEX SHS FDS 0.3%
Value ($000) $709 Shares 20,000 Est. Cost $33.00 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $692 Shares 478 Est. Cost $48.56 Unrealized +47.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $675 Shares 6,499 Est. Cost $33.53 Unrealized +159.0%
BLACKROCK MUNI 2018 TERM TR 0.3%
Value ($000) $619 Shares 41,500 Est. Cost $15.33 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $618 Shares 9,643 Est. Cost $64.85 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $613 Shares 12,376 Est. Cost $36.72 Unrealized +1.9%
OAKTREE CAP GROUP LLC 0.3%
Value ($000) $610 Shares 15,400 Est. Cost $43.62 Unrealized
CELGENE CORP 0.3%
Value ($000) $593 Shares 6,646 Est. Cost $129.13 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $587 Shares 10,318 Est. Cost $32.06 Unrealized +9.2%
SRCE First SOURCE CORP 0.3%
Value ($000) $587 Shares 11,599 Est. Cost $33.16 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $576 Shares 6,560 Est. Cost $40.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $560 Shares 3,630 Est. Cost $87.55 Unrealized +18.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $534 Shares 8,450 Est. Cost $37.07 Unrealized +29.8%
NVS NOVARTIS A G 0.2%
Value ($000) $534 Shares 6,600 Est. Cost $84.92 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $533 Shares 8,999 Est. Cost $34.00 Unrealized
DEM WISDOMTREE TR 0.2%
Value ($000) $527 Shares 11,027 Est. Cost $47.09 Unrealized
L LOEWS CORP 0.2%
Value ($000) $522 Shares 10,500 Est. Cost $48.83 Unrealized 0.0%
IAT ISHARES TR 0.2%
Value ($000) $504 Shares 10,000 Est. Cost $45.22 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $503 Shares 4,803 Est. Cost $72.58 Unrealized +17.7%
CMI CUMMINS INC 0.2%
Value ($000) $502 Shares 3,100 Est. Cost $139.76 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $478 Shares 3,008 Est. Cost $130.30 Unrealized +4.2%
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $477 Shares 21,200 Est. Cost $21.72 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $476 Shares 2,913 Est. Cost $19.50 Unrealized +62.6%
BP BP PLC 0.2%
Value ($000) $474 Shares 11,682 Est. Cost $33.90 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $460 Shares 6,100 Est. Cost $51.68 Unrealized +14.0%
ALLERGAN PLC 0.2%
Value ($000) $458 Shares 2,720 Est. Cost $273.07 Unrealized
CSX CSX CORP 0.2%
Value ($000) $457 Shares 8,200 Est. Cost $7.85 Unrealized +114.2%
EFX EQUIFAX INC 0.2%
Value ($000) $445 Shares 3,775 Est. Cost $62.16 Unrealized +80.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $438 Shares 4,333 Est. Cost $80.73 Unrealized
CERNER CORP 0.2%
Value ($000) $435 Shares 7,500 Est. Cost $54.23 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $434 Shares 3,202 Est. Cost $112.33 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $432 Shares 9,864 Est. Cost $33.00 Unrealized +11.5%
BAC BANK AMER CORP 0.2%
Value ($000) $427 Shares 14,234 Est. Cost $20.62 Unrealized +26.4%
MPLX MPLX LP 0.2%
Value ($000) $425 Shares 12,864 Est. Cost $34.32 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $419 Shares 4,199 Est. Cost $63.94 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $415 Shares 2,200 Est. Cost $144.10 Unrealized +17.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $412 Shares 3,900 Est. Cost $49.08 Unrealized +57.0%
PRAXAIR INC 0.2%
Value ($000) $399 Shares 2,765 Est. Cost $154.64 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $399 Shares 3,624 Est. Cost $87.46 Unrealized -1.4%
UNILEVER PLC 0.2%
Value ($000) $386 Shares 6,931 Est. Cost $55.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $370 Shares 1,096 Est. Cost $238.57 Unrealized +15.5%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $360 Shares 8,000 Est. Cost $34.83 Unrealized +28.9%
WESTERN ASST MNGD MUN FD INC 0.2%
Value ($000) $357 Shares 27,400 Est. Cost $12.80 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $349 Shares 3,681 Est. Cost $50.51 Unrealized +59.8%
DELAWARE INV CO MUN INC FD 0.1%
Value ($000) $345 Shares 24,000 Est. Cost $13.86 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $335 Shares 7,500 Est. Cost $28.93 Unrealized +11.1%
BLACKROCK MUNIYLD MICH QLTY 0.1%
Value ($000) $330 Shares 24,804 Est. Cost $14.09 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $329 Shares 6,300 Est. Cost $32.92 Unrealized +46.2%
NFLX NETFLIX INC 0.1%
Value ($000) $325 Shares 1,100 Est. Cost $27.22 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $323 Shares 50,500 Est. Cost $7.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $314 Shares 3,900 Est. Cost $56.39 Unrealized +25.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $308 Shares 2,090 Est. Cost $84.05 Unrealized +58.3%
DJP BARCLAYS BK PLC 0.1%
Value ($000) $307 Shares 12,604 Est. Cost $23.26 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $305 Shares 1,380 Est. Cost $153.16 Unrealized +18.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $303 Shares 3,600 Est. Cost $32.76 Unrealized +128.6%
BLACKROCK INC 0.1%
Value ($000) $301 Shares 555 Est. Cost $380.95 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $301 Shares 4,839 Est. Cost $47.93 Unrealized +2.2%
ALV AUTOLIV INC 0.1%
Value ($000) $292 Shares 2,000 Est. Cost $60.22 Unrealized +41.6%
BIDU BAIDU 0.1%
Value ($000) $290 Shares 1,300 Est. Cost $223.08 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $288 Shares 4,600 Est. Cost $48.80 Unrealized -1.2%
ARCC Ares Capital Corp 0.1%
Value ($000) $278 Shares 17,500 Est. Cost $5.75 Unrealized +30.0%
IWM ISHARES TR 0.1%
Value ($000) $278 Shares 1,829 Est. Cost $152.17 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $274 Shares 10,000 Est. Cost $40.01 Unrealized
CTS CTS CORP 0.1%
Value ($000) $272 Shares 10,000 Est. Cost $18.58 Unrealized +39.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $271 Shares 4,136 Est. Cost $76.21 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $270 Shares 3,700 Est. Cost $58.88 Unrealized +9.8%
MCO MOODYS CORP 0.1%
Value ($000) $265 Shares 1,646 Est. Cost $108.23 Unrealized +39.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $264 Shares 3,200 Est. Cost $54.66 Unrealized +33.3%
GLW CORNING INC 0.1%
Value ($000) $264 Shares 9,460 Est. Cost $24.22 Unrealized +2.4%
EEM ISHARES TR 0.1%
Value ($000) $264 Shares 5,468 Est. Cost $47.18 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $264 Shares 3,863 Est. Cost $49.53 Unrealized +19.1%
TGT TARGET CORP 0.1%
Value ($000) $255 Shares 3,669 Est. Cost $58.46 Unrealized 0.0%
WESTERN ASSET CLYM INFL OPP 0.1%
Value ($000) $253 Shares 22,351 Est. Cost $11.46 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $249 Shares 5,975 Est. Cost $29.50 Unrealized +21.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $245 Shares 8,550 Est. Cost $26.87 Unrealized
CALAMOS CONV OPP AND INC FD 0.1%
Value ($000) $244 Shares 22,000 Est. Cost $13.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $241 Shares 4,274 Est. Cost $45.31 Unrealized +23.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $240 Shares 1,368 Est. Cost $142.19 Unrealized +15.1%
C CITIGROUP INC 0.1%
Value ($000) $236 Shares 3,491 Est. Cost $56.47 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $230 Shares 3,543 Est. Cost $49.26 Unrealized +16.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $228 Shares 3,000 Est. Cost $72.14 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $227 Shares 4,171 Est. Cost $42.10 Unrealized +14.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $227 Shares 900 Est. Cost $188.03 Unrealized +16.2%
DFE WISDOMTREE TR 0.1%
Value ($000) $225 Shares 3,218 Est. Cost $70.54 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value ($000) $225 Shares 20,600 Est. Cost $12.08 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $225 Shares 2,016 Est. Cost $85.88 Unrealized +15.9%
BB&T CORP 0.1%
Value ($000) $218 Shares 4,195 Est. Cost $49.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $216 Shares 1,044 Est. Cost $205.54 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $215 Shares 1,332 Est. Cost $121.09 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $209 Shares 2,200 Est. Cost $90.91 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $205 Shares 6,244 Est. Cost $21.76 Unrealized 0.0%
NUVEEN MICHIGAN QLT MUN INC 0.1%
Value ($000) $203 Shares 16,000 Est. Cost $14.06 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.1%
Value ($000) $194 Shares 10,379 Est. Cost $19.80 Unrealized
EATON VANCE TXMGD GL BUYWR 0.1%
Value ($000) $173 Shares 15,000 Est. Cost $10.91 Unrealized
ORANY ORANGE 0.1%
Value ($000) $171 Shares 10,000 Est. Cost $14.70 Unrealized
DREYFUS STRATEGIC MUNS INC 0.1%
Value ($000) $154 Shares 20,000 Est. Cost $8.10 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $151 Shares 10,006 Est. Cost $20.89 Unrealized -47.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $142 Shares 11,130 Est. Cost $12.31 Unrealized
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $141 Shares 10,500 Est. Cost $14.48 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $9.50 Unrealized
BLACKROCK ENHANCED EQT DIV 0.0%
Value ($000) $91 Shares 10,450 Est. Cost $7.89 Unrealized