Instuitional Investor - Tlwm

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	171,390	$127,985,431	20.81%
2.	Ishares Trust	IEF	292,816	$124,856,227	20.3%
3.	Ishares Tr - MSCI ACWI EX US		942,276	$71,716,102	11.66%
4.	Spdr Series Trust	KRE	389,066	$46,294,910	7.53%
5.	Invesco Exch Trd Slf Idx Fd		1,734,607	$33,868,198	5.51%