Instuitional Investor - Marino, Stram & Associates Llc

Fund Profile
Filing Period:
Fund Name: Marino, Stram & Associates Llc
Portfolio Value $386,655,767
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Whitehall Funds
513,267 $57,295,994 14.81%
2. IEF 80,962 $38,669,675 10%
3.
Spdr Series Trust
272,247 $34,022,746 8.79%
4.
Vanguard Index Fds
146,700 $21,931,699 5.67%
5.
Vanguard Index Fds
53,691 $16,691,349 4.31%