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Home > Institutional Investor > Exeter Financial, Llc > Profile

Instuitional Investor - Exeter Financial, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Exeter Financial, Llc
Portfolio Value	$244,876,454

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Tr - ULTRA SHORT DUR		253,316	$12,822,867	5.24%
2.	First Trust Enhanced Equity Income Fund	FFA	579,022	$11,812,044	4.82%
3.	Vanguard Bond Index Funds	BND	137,992	$10,819,953	4.42%
4.	Apple Inc.	AAPL	39,969	$10,143,829	4.14%
5.	Microsoft Corp	MSFT	19,181	$7,100,105	2.9%