Instuitional Investor - Berman Mcaleer Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T - RAFI US 1000 ETF
1,558,975 $84,231,422 9.75%
2.
Starboard Invt Tr
2,226,581 $77,173,306 8.94%
3. DFAC 1,823,537 $75,220,905 8.71%
4.
Vanguard Index Fds
304,687 $60,206,224 6.97%
5. IEF 401,722 $59,579,389 6.9%