Instuitional Investor - Jim Saulnier & Associates, Llc
Fund Profile
Filing Period:
| Fund Name: | Jim Saulnier & Associates, Llc |
| Portfolio Value | $205,483,298 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr | 412,258 | $26,528,828 | 12.91% | |
| 2. | Ishares Tr | 209,260 | $18,517,388 | 9.01% | |
| 3. | Vanguard Instl Index Fd | 184,791 | $13,979,420 | 6.8% | |
| 4. | Vanguard Tax-Managed Fds | 123,634 | $7,922,497 | 3.86% | |
| 5. | Vanguard Index Fds | 13,996 | $4,489,945 | 2.19% |
Hedge Fund Resource Center 
