Instuitional Investor - Trust Asset Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	1,221,766	$580,717,597	56.08%
2.	Sector Spdr Trust	XLB	341,785	$38,960,072	3.76%
3.	Apple Inc.	AAPL	169,655	$32,663,677	3.15%
4.	Microsoft Corp	MSFT	85,929	$32,312,741	3.12%
5.	Sector Spdr Trust	XLB	397,575	$28,637,327	2.76%