Instuitional Investor - Rogco, Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 88,467 $42,254,493 18.46%
2. IEF 210,248 $15,842,187 6.92%
3. BND 207,478 $15,260,007 6.67%
4. IAU 252,598 $9,858,900 4.3%
5.
Vanguard Scottsdale Funds
166,490 $9,711,362 4.24%