Instuitional Investor - Cfg Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Cfg Asset Management Llc
Portfolio Value $1,250,565,539
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Market Etf
357,783 $101,247,982 8.09%
2. FNDF 2,310,867 $53,161,500 4.25%
3. VWO 825,634 $46,090,408 3.68%
4.
Powershares Dwa Technical Leaders Portfolio
337,250 $36,291,473 2.9%
5. IEF 539,800 $33,634,950 2.68%