Instuitional Investor - Harvest Investment Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Powershares Qqq Trust - ETF
57,905 $31,942,745 20.55%
2. VLUE 131,472 $11,752,280 7.56%
3. IEF 41,220 $8,894,935 5.72%
4.
Fidelity Nasdaq Composite Index Fund - ETF
89,379 $7,159,256 4.61%
5. IEF 109,628 $5,288,454 3.4%