Instuitional Investor - Carl P. Sherr & Co., Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 143,694 $13,339,153 7.3%
2. IEF 132,940 $12,269,029 6.71%
3. AAPL 48,362 $10,742,642 5.88%
4.
Ishares Tr
199,366 $10,470,691 5.73%
5.
Ishares Tr - CORE MSCI TOTAL
122,552 $8,555,382 4.68%