Instuitional Investor - James J. Burns & Company, Llc

Fund Profile
Filing Period:
Fund Name: James J. Burns & Company, Llc
Portfolio Value $419,857
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
554,690 $121,005 28.82%
2.
Vanguard Index Fds
182,936 $30,078 7.16%
3.
Vanguard Star Fds
464,417 $26,918 6.41%
4. FNDF 178,728 $14,827 3.53%
5. FNDF 283,341 $13,210 3.14%