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

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 138,622 $16,734,452 7.93%
2. IEF 135,561 $13,549,371 6.42%
3. AAPL 47,922 $12,202,400 5.78%
4.
Ishares Tr
197,420 $10,678,437 5.06%
5. VLUE 125,627 $10,374,301 4.91%