Instuitional Investor - Wernau Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Wernau Asset Management Inc.
Portfolio Value $128,006,490
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 102,383 $22,742,409 17.77%
2. SPY 36,000 $20,138,040 15.73%
3. AAPL 49,300 $10,951,009 8.56%
4. SPY 17,867 $9,994,721 7.81%
5. BRK.A 16,774 $8,933,995 6.98%