Instuitional Investor - Asset Advisors Corp

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	1,413,686	$69,681,000	12.12%
2.	Microsoft Corp	MSFT	276,545	$27,270,000	4.74%
3.	Ishares Trust	IEF	225,634	$22,053,000	3.83%
4.	Johnson & Johnson	JNJ	166,357	$20,186,000	3.51%
5.	Schwab Strategic Trust	FNDF	288,200	$19,018,000	3.3%