Instuitional Investor - Collier Financial

Fund Profile
Filing Period:
Fund Name: Collier Financial
Portfolio Value $132,956,921
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
226,555 $23,677,306 17.81%
2.
Spdr Series Trust
596,731 $17,245,513 12.97%
3.
Spdr Series Trust
586,754 $13,166,765 9.9%
4.
Spdr Series Trust
213,944 $11,837,530 8.9%
5.
Spdr Developed
225,994 $9,670,302 7.27%