Instuitional Investor - Strategic Equity Management

Fund Profile
Filing Period:
Fund Name: Strategic Equity Management
Portfolio Value $266,044,494
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 36,233 $23,563,972 8.86%
2. IEF 56,171 $20,821,396 7.83%
3.
Vanguard Index Fds - LARGE CAP ETF
66,039 $19,735,770 7.42%
4. IEF 153,619 $14,661,362 5.51%
5.
Strategy Shs
524,422 $13,729,367 5.16%