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Instuitional Investor - Trust Asset Management Llc

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. VWO 475,607 $36,065 21.38%
2. FAX 8,510,427 $35,233 20.89%
3. GOOG 17,419 $20,789 12.32%
4. SPY 64,639 $18,792 11.14%
5. WMB 613,560 $16,683 9.89%