Instuitional Investor - Wernau Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Wernau Asset Management Inc.
Portfolio Value $147,120,894
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 58,400 $38,904,912 26.44%
2. AAPL 94,243 $23,997,232 16.31%
3. SPY 17,178 $11,444,032 7.78%
4. AAPL 42,000 $10,694,460 7.27%
5. BRK.A 14,046 $7,061,755 4.8%