Instuitional Investor - Ascent Capital Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	48,943	$30,388,652	26.98%
2.	Ishares Trust	IEF	117,123	$12,895,254	11.45%
3.	Ishares Tr - EAFE VALUE ETF		108,354	$6,878,308	6.11%
4.	Ishares Tr - CORE MSCI EAFE		74,718	$6,237,477	5.54%
5.	Apple Inc.	AAPL	28,489	$5,845,020	5.19%