Instuitional Investor - Williams & Novak, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SYPR 4,172,888 $8,470,963 9.62%
2.
Pimco Equity Ser
139,484 $5,841,590 6.63%
3.
Ishares Tr
98,967 $4,706,892 5.34%
4. SPY 6,116 $2,906,996 3.3%
5.
Ishares Tr
44,500 $2,578,330 2.92%