Instuitional Investor - Annis Gardner Whiting Capital Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Annis Gardner Whiting Capital Advisors, Llc
Portfolio Value $357,132,966
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 736,968 $55,722,142 15.6%
2.
Vanguard Index Fds
94,356 $27,345,429 7.65%
3.
Vanguard Star Fds
272,618 $16,065,353 4.49%
4. IEF 49,967 $11,040,817 3.09%
5.
Ishares Tr - MSCI ACWI ETF
79,864 $9,383,964 2.62%