Instuitional Investor - Wall Street Access Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 73,601 $35,154,086 15.63%
2. BRK.A 58 $31,472,252 13.99%
3. MSFT 42,919 $16,139,519 7.17%
4. AAPL 82,725 $15,927,049 7.08%
5. BRK.A 41,507 $14,803,993 6.58%