Instuitional Investor - Marino, Stram & Associates Llc
 Fund Profile 
  Filing Period:  
 | Fund Name: | Marino, Stram & Associates Llc | 
| Portfolio Value | $495,602,860 | 
 Top 13F Holdings  
  Filing Period:  
 | No. | Security | Ticker | Shares | Value | % Port | 
|---|---|---|---|---|---|
| 1. | Vanguard Whitehall Funds  |  538,915 | $71,842,749 | 14.5% | |
| 2. | IEF | 85,682 | $53,199,861 | 10.73% | |
| 3. | Spdr Series Trust  |  279,737 | $37,968,690 | 7.66% | |
| 4. | Vanguard Index Fds - GROWTH ETF  |  84,703 | $37,133,577 | 7.49% | |
| 5. | Vanguard Index Fds - VALUE ETF  |  171,444 | $30,301,042 | 6.11% |