Instuitional Investor - Latitude Advisors, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Advisors Inner Circle Fd Ii
562,974 $14,154,752 9.94%
2. IEF 22,660 $10,822,859 7.6%
3. SPY 13,142 $6,246,398 4.38%
4. TYL 14,080 $5,887,130 4.13%
5. IEF 42,147 $4,167,532 2.92%