Instuitional Investor - Roof Eidam & Maycockv

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
516,372 $24,734,218 7.42%
2.
J P Morgan Exchange Traded F
499,353 $23,899,052 7.17%
3.
Vanguard Specialized Funds
115,300 $19,647,122 5.89%
4.
Vanguard Index Fds
82,039 $17,501,294 5.25%
5.
J P Morgan Exchange Traded F
371,478 $17,491,036 5.25%