Instuitional Investor - Haberer Registered Investment Advisor Inc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Core S&P Mid-Cap Etf
82,706 $11,976,000 6.89%
2.
Ishares Core S&P Small-Cap Etf
87,945 $10,031,000 5.77%
3.
Ishares Msci Eafe Growth Index
144,471 $9,508,000 5.47%
4. AAPL 325,308 $8,977,000 5.17%
5. PG 64,192 $5,847,000 3.36%