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Instuitional Investor - Eukles Asset Management

Fund Profile
Filing Period:
Fund Name: Eukles Asset Management
Portfolio Value $95,975,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MSFT 27,947 $4,408 4.59%
2. IEF 25,326 $3,815 3.97%
Vanguard Scottsdale Funds
41,495 $3,282 3.41%
4. MA 13,511 $3,264 3.4%
5. BLL 43,608 $2,820 2.93%