Instuitional Investor - Financial Counselors Inc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 740,237 $23,620,963 31.43%
2. FNDF 730,386 $21,261,536 28.29%
3. IEF 14,643 $9,800,560 13.04%
4.
Vanguard Tax-Managed Fds - IETF
105,603 $6,327,732 8.42%
5. VWO 52,422 $2,840,224 3.78%