Instuitional Investor - Callan Capital, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,125,616 $118,333,033 11.16%
2. FNDF 2,104,001 $77,763,890 7.33%
3. FNDF 1,209,074 $74,890,023 7.06%
4. FNDF 1,949,400 $65,753,246 6.2%
5.
Vanguard Mun Bd Fds
780,301 $39,834,358 3.75%