Instuitional Investor - Spectrum Asset Management, Inc. (nb)

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 438,378 $30,730,268 13.6%
2. FNDF 181,008 $15,020,778 6.65%
3.
Ishares Tr
120,336 $12,625,654 5.59%
4. IAU 244,525 $9,543,811 4.22%
5.
Ishares Tr
105,412 $8,225,300 3.64%