Instuitional Investor - Traub Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Traub Capital Management Llc
Portfolio Value $108,087,817
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
69,706 $5,541,627 5.13%
2. AAPL 25,247 $5,179,907 4.79%
3.
Janus Detroit Str Tr
67,553 $3,428,315 3.17%
4. MSFT 6,213 $3,090,523 2.86%
5. FNDF 101,698 $2,913,648 2.7%