Instuitional Investor - Collier Financial

Fund Profile
Filing Period:
Fund Name: Collier Financial
Portfolio Value $131,124,583
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
204,434 $20,016,086 15.26%
2.
Spdr Series Trust
647,200 $18,548,750 14.15%
3.
Spdr Series Trust
303,077 $17,148,108 13.08%
4.
Spdr Series Trust
628,359 $14,068,958 10.73%
5.
Spdr Series Trust
304,705 $10,219,783 7.79%