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Instuitional Investor - Bank Of Stockton

Fund Profile
Filing Period:
Fund Name: Bank Of Stockton
Portfolio Value $197,839,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 159,292 $32,063 16.21%
2. IEF 252,604 $22,037 11.14%
Indexiq Etf Trust
329,292 $10,461 5.29%
Ishares: Msci Eafe Small Cap
151,334 $9,424 4.76%
5. IEF 23,014 $6,736 3.4%