Instuitional Investor - Acorn Financial Advisory Services Inc V

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	567,447	$56,165,903	7.45%
2.	Vanguard Tax-Managed Fds		736,827	$52,498,912	6.97%
3.	Pimco Etf Trust	MINT	1,616,850	$42,878,862	5.69%
4.	Spdr Series Trust - ST SHO TREAS ETF		1,438,245	$41,723,481	5.54%
5.	Ishares Trust	IAU	500,409	$37,785,884	5.01%