Instuitional Investor - St. Clair Advisors, Llc

Fund Profile
Filing Period:
Fund Name: St. Clair Advisors, Llc
Portfolio Value $382,317,509
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 204,944 $127,249,650 33.28%
2. MSFT 54,093 $26,906,399 7.04%
3. IEF 195,756 $25,998,313 6.8%
4.
Ishares Inc - CORE MSCI EMKT
320,787 $19,256,850 5.04%
5. PGR 69,786 $18,623,092 4.87%