Instuitional Investor - Gill Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Gill Capital Partners, Llc
Portfolio Value $327,321,100
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Growth Etf - ETF
41,990 $20,138,817 6.15%
2.
Vanguard Ftse Developed Markets Etf - ETF
264,631 $15,856,687 4.84%
3. FNDF 493,182 $15,737,449 4.81%
4.
Vanguard Value Etf - ETF
81,931 $15,279,236 4.67%
5.
Powershares Qqq Tr - ETF
23,191 $13,922,930 4.25%