Instuitional Investor - Richardson Capital Management Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 185 $31,051,502 30.17%
2. FNDF 75 $20,828,401 20.24%
3. FNDF 240 $17,889,963 17.38%
4. FNDF 147 $16,016,668 15.56%
5. IEF 113 $5,716,365 5.55%