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Institutional Investment Manager
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV (CIK: 0000752365) incorporated in Indiana, located at 202 S. Michigan Street, South Bend, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000752365-15-000005) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 117,000 920 0.57%
52 HOME DEPOT INC 7,799 901 0.56%
53 Oaktree Cap Grp Llc 17,200 851 0.53%
54 DU PONT E I DE NEMOURS & CO 16,761 808 0.50%
55 FORD MTR CO DEL 59,000 801 0.50%
56 DANAHER CORP DEL 9,356 797 0.49%
57 BLACKROCK MUNI INTER DR FD I 57,000 793 0.49%
58 VANGUARD WHITEHALL FDS 11,600 727 0.45%
59 MAGELLAN MIDSTREAM PRTNRS LP 12,100 727 0.45%
60 ABBOTT LABS 17,000 684 0.42%
61 GNC HLDGS INC 16,500 667 0.41%
62 SIMON PPTY GROUP INC NEW 3,630 667 0.41%
63 WISDOMTREE TR 18,447 618 0.38%
64 KKR & CO L P DEL 36,285 609 0.38%
65 LOCKHEED MARTIN CORP 2,846 590 0.36%
66 SPECTRA ENERGY CORP 22,400 588 0.36%
67 EQUITY LIFESTYLE PPTYS INC 10,000 586 0.36%
68 BERKSHIRE HATHAWAY INC DEL 300 586 0.36%
69 ROYAL DUTCH SHELL PLC 12,243 580 0.36%
70 SPDR GOLD TR 5,384 575 0.36%
71 CTS CORP COM 30,000 555 0.34%
72 BRISTOL MYERS SQUIBB CO 9,250 548 0.34%
73 ALLERGAN PLC 2,000 544 0.34%
74 ILLINOIS TOOL WKS INC 6,466 532 0.33%
75 SPDR INDEX SHS FDS 21,000 525 0.32%
76 WASTE MGMT INC DEL 10,500 523 0.32%
77 ENERGY TRANSFER L P 24,800 516 0.32%
78 WALGREENS BOOTS ALLIANCE INC 30,231 512 0.32%
79 ALIBABA GROUP HLDG LTD 8,690 512 0.32%
80 WESTERN ASSET FUNDS INC COM 35,400 491 0.30%
81 BLACKROCK TAX MUNICPAL BD TR SHS 24,200 488 0.30%
82 NATIONAL GRID PLC ADR 6,800 473 0.29%
83 DISNEY WALT CO 4,570 467 0.29%
84 KRAFT HEINZ CO 6,466 456 0.28%
85 TEVA PHARMACEUTICAL INDS LTD 8,000 452 0.28%
86 Barings Global Short Duration 25,800 447 0.28%
87 EQUIFAX INC 4,490 436 0.27%
88 CAPITAL SOUTHWEST CORP COM 9,000 427 0.26%
89 MCDONALDS CORP 4,142 408 0.25%
90 GILEAD SCIENCES INC 4,000 393 0.24%
91 NUVEEN FLTNG RTE INCM OPP FD 39,100 389 0.24%
92 XPO LOGISTICS INC 15,875 378 0.23%
93 DUKE ENERGY CORP NEW 5,181 373 0.23%
94 CSX CORP 13,427 361 0.22%
95 DIAGEO P L C 3,302 356 0.22%
96 CALAMOS CONV OPPORTUNITIES & 36,000 356 0.22%
97 MEDTRONIC PLC 5,200 348 0.22%
98 VANGUARD SPECIALIZED PORTFOL 4,660 344 0.21%
99 WESTERN ASSET CLAYMORE INF 33,000 343 0.21%
100 CEDAR FAIR L P 6,500 342 0.21%
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