Instuitional Investor - Latitude Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Advisors Inner Circle Fd Ii
688,115 $19,030,038 11.06%
2. IEF 20,177 $11,337,550 6.59%
3. SPY 10,117 $5,659,293 3.29%
4. GLD 19,305 $5,562,493 3.23%
5. TYL 8,110 $4,715,073 2.74%