Instuitional Investor - Trunorth Financial Services, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - ETF
210,860 $14,637,930 15.87%
2. FNDF 471,940 $12,945,301 14.04%
3.
Vanguard Whitehall Funds
85,337 $12,247,533 13.28%
4. WTRE 138,796 $12,225,136 13.26%
5. GLD 15,619 $6,189,768 6.71%