Instuitional Investor - Saxony Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Saxony Capital Management, Llc
Portfolio Value $143,344,939
Filing Period:
No. Security Ticker Shares Value % Port
1. BND 104,666 $7,687,729 6.75%
2.
Vanguard Index Fds - S&P 500 ETF SHS
12,210 $6,274,974 5.51%
3. DIA 12,175 $5,111,922 4.49%
4. IEF 26,104 $4,974,900 4.37%
5.
Ishares Tr - MSCI ACWI ETF
31,486 $3,664,709 3.22%