Instuitional Investor - Smith Asset Management Co., Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Berkshire Hathaway Inc	BRK.A	13,349	$7,109,416	6.7%
2.	Ares Capital Corp	ARCC	275,616	$6,107,663	5.76%
3.	Barings Corporate Invs		217,070	$5,088,145	4.79%
4.	Nuveen Preferred Securities & Income Opportunities Fund	JPI	247,567	$4,869,759	4.59%
5.	Alliancebernstein Global High Income Fund Inc	AWF	425,597	$4,566,729	4.3%